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Zhejiang Wanliyang Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Zhejiang Wanliyang ha un patrimonio netto totale di CN¥6.0B e un debito totale di CN¥2.2B, che porta il suo rapporto debito/patrimonio netto a 36.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥11.1B e CN¥5.1B. L'EBIT di Zhejiang Wanliyang è CN¥297.1M rendendo il suo rapporto di copertura degli interessi 6.7. Ha liquidità e investimenti a breve termine pari a CN¥932.4M.

Informazioni chiave

36.1%

Rapporto debito/patrimonio netto

CN¥2.18b

Debito

Indice di copertura degli interessi	6.7x
Contanti	CN¥932.41m
Patrimonio netto	CN¥6.03b
Totale passività	CN¥5.07b
Totale attività	CN¥11.10b

Aggiornamenti recenti sulla salute finanziaria

Is Zhejiang Wanliyang (SZSE:002434) Using Too Much Debt?

Jun 09

Recent updates

Here's What's Concerning About Zhejiang Wanliyang's (SZSE:002434) Returns On Capital

Jun 26

Is Zhejiang Wanliyang (SZSE:002434) Using Too Much Debt?

Jun 09

Zhejiang Wanliyang Co., Ltd. (SZSE:002434) Shares Could Be 29% Above Their Intrinsic Value Estimate

May 24

Zhejiang Wanliyang's (SZSE:002434) Shareholders Have More To Worry About Than Only Soft Earnings

May 06

Zhejiang Wanliyang Co., Ltd.'s (SZSE:002434) Revenues Are Not Doing Enough For Some Investors

Apr 16

Zhejiang Wanliyang (SZSE:002434) Has Some Difficulty Using Its Capital Effectively

Mar 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥4.8B ) di 002434 superano le sue passività a breve termine ( CN¥4.2B ).

Passività a lungo termine: Le attività a breve termine di 002434 ( CN¥4.8B ) superano le sue passività a lungo termine ( CN¥871.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.7% ) di 002434 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002434 è aumentato da 31.7% a 36.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 002434 non è ben coperto dal flusso di cassa operativo ( 7.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002434 sono ben coperti dall'EBIT ( 6.7 x copertura).

Zhejiang Wanliyang Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Zhejiang Wanliyang (SZSE:002434) Using Too Much Debt?

Recent updates

Zhejiang Wanliyang Co., Ltd. Approves Qi Shilonga as Non-Independent Director

Now 7.9% overvalued

New major risk - Revenue and earnings growth

Zhejiang Wanliyang Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Here's What's Concerning About Zhejiang Wanliyang's (SZSE:002434) Returns On Capital

Now 20% overvalued

Is Zhejiang Wanliyang (SZSE:002434) Using Too Much Debt?

Zhejiang Wanliyang Co., Ltd. Announces 2023 Final Profit Distribution on A Shares, Payable on 07 June 2024

Zhejiang Wanliyang Co., Ltd. (SZSE:002434) Shares Could Be 29% Above Their Intrinsic Value Estimate

Zhejiang Wanliyang's (SZSE:002434) Shareholders Have More To Worry About Than Only Soft Earnings

New minor risk - Profit margin trend

Zhejiang Wanliyang Co., Ltd. Proposes Cash Dividend for 2023

Zhejiang Wanliyang Co., Ltd., Annual General Meeting, May 15, 2024

Full year 2023 earnings: EPS misses analyst expectations

Zhejiang Wanliyang Co., Ltd.'s (SZSE:002434) Revenues Are Not Doing Enough For Some Investors

Zhejiang Wanliyang Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Zhejiang Wanliyang (SZSE:002434) Has Some Difficulty Using Its Capital Effectively

Investor sentiment deteriorates as stock falls 18%

Zhejiang Wanliyang Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.082 in 3Q 2022)

Zhejiang Wanliyang Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Zhejiang Wanliyang Co., Ltd. to Report First Half, 2023 Results on Aug 23, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥8.00

High number of new directors

Third quarter 2022 earnings released: EPS: CN¥0.082 (vs CN¥0.15 in 3Q 2021)

High number of new directors

Second quarter 2022 earnings released: EPS: CN¥0.05 (vs CN¥0.11 in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.18 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.12 in 2Q 2020)

High number of new directors

Zhejiang Wanliyang Co., Ltd. Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on May 19, 2021

Full year 2020 earnings released: EPS CN¥0.47 (vs CN¥0.30 in FY 2019)

Zhejiang Wanliyang Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021

New 90-day low: CN¥7.19

New 90-day low: CN¥8.13

New 90-day low: CN¥8.58

New 90-day low: CN¥9.53

Zhejiang Wanliyang Co., Ltd. (SZSE:002434) signed the agreement to acquire Liaoning Yixing Auto Parts Co., Ltd. from Liaoning Jinxing Automotive Interiors Co., Ltd. for approximately CNY 230 million.

Market bids up stock over the past week

New 90-day high: CN¥11.34

Third quarter earnings released

Zhejiang Wanliyang Co., Ltd. to Report Q3, 2020 Results on Oct 20, 2020

Price target raised to CN¥13.00

New 90-day high: CN¥10.92

New 90-day high - CN¥9.89

Earnings released

Price target raised to CN¥11.60

Zhejiang Wanliyang Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Zhejiang Wanliyang Co., Ltd. (SZSE:002434) completed the acquisition of 5.3% stake in Insigma Technology Co., Ltd. (SHSE:600797) from Zhejiang Zheda Insigma Group Co., Ltd.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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