ZHEJIANG NARADA POWER SOURCE Salute del bilancio

Salute finanziaria criteri di controllo 2/6

ZHEJIANG NARADA POWER SOURCE ha un patrimonio netto totale di CN¥5.3B e un debito totale di CN¥9.8B, che porta il suo rapporto debito/patrimonio netto a 184.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥19.8B e CN¥14.5B.

Informazioni chiave

184.2%

Rapporto debito/patrimonio netto

CN¥9.76b

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥2.33b
Patrimonio netto	CN¥5.30b
Totale passività	CN¥14.52b
Totale attività	CN¥19.82b

Aggiornamenti recenti sulla salute finanziaria

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Mar 22

Recent updates

Investors Give ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares A 30% Hiding

Nov 22

Further Upside For ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares Could Introduce Price Risks After 45% Bounce

Oct 03

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Shares Not Telling The Full Story

Aug 19

ZHEJIANG NARADA POWER SOURCE's (SZSE:300068) Strong Earnings Are Of Good Quality

Apr 30

Market Cool On ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Revenues Pushing Shares 26% Lower

Apr 16

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Mar 22

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Subdued P/S Might Signal An Opportunity

Mar 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥11.9B ) di 300068 superano le sue passività a breve termine ( CN¥11.0B ).

Passività a lungo termine: Le attività a breve termine di 300068 ( CN¥11.9B ) superano le sue passività a lungo termine ( CN¥3.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 140.3% ) di 300068 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300068 è aumentato da 69.8% a 184.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 300068 non è ben coperto dal flusso di cassa operativo ( 8.7% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 300068 siano ben coperti dall'EBIT.

ZHEJIANG NARADA POWER SOURCE Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

Recent updates

Investors Give ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares A 30% Hiding

Third quarter 2024 earnings released: EPS: CN¥0.07 (vs CN¥0.18 in 3Q 2023)

Further Upside For ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) Shares Could Introduce Price Risks After 45% Bounce

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report Q3, 2024 Results on Oct 30, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.23 in 2Q 2023)

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Shares Not Telling The Full Story

Guangzhou Suikai Shunhui Industrial Investment Fund Partnership Enterprise (Limited Partnership) completed the acquisition of 2.1804% stake in KH Automotive Technologies (Zhejiang) Co., Ltd. from ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068).

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. Implements Final Cash Dividend of A Shares for 2023, Payable on 15 July 2024

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Less than half of directors are independent

Consensus revenue estimates fall by 15%

ZHEJIANG NARADA POWER SOURCE's (SZSE:300068) Strong Earnings Are Of Good Quality

ZHEJIANG NARADA POWER SOURCE Co. , Ltd., Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.12 in 1Q 2023)

New major risk - Revenue and earnings growth

Market Cool On ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Revenues Pushing Shares 26% Lower

Investor sentiment deteriorates as stock falls 15%

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report Q1, 2024 Results on Apr 24, 2024

Is ZHEJIANG NARADA POWER SOURCE (SZSE:300068) Using Too Much Debt?

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s (SZSE:300068) Subdued P/S Might Signal An Opportunity

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SZSE:300068) announces an Equity Buyback for CNY 200 million worth of its shares.

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. to Report Fiscal Year 2023 Results on Apr 22, 2024

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.087 in 3Q 2022)

Less than half of directors are independent

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.057 in 2Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.087 (vs CN¥0.14 loss in 3Q 2021)

High number of new directors

Now 22% undervalued

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.19 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.31 in 2Q 2020)

Zhejiang Narada Power Source Co., Ltd. Approves Cash Dividend for the Year 2020

Zhejiang Narada Power Source Co., Ltd. Announces Final Dividend Profit Distribution Proposal for 2020

First quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.06 in 1Q 2020)

Full year 2020 earnings released: CN¥0.32 loss per share (vs CN¥0.42 profit in FY 2019)

New 90-day low: CN¥11.90

Investor sentiment deteriorated over the past week

New 90-day low: CN¥13.82

New 90-day low: CN¥14.18

Third quarter earnings released

New 90-day high: CN¥16.96

Zhejiang Narada Power Source Co., Ltd. (SZSE:300068) entered into an agreement to acquire additional 17.86% stake in Xinyuan Power Co., Ltd. from Dalian Institute of Chemical Physics, Chinese Academy of Sciences for CNY 110 million.

New 90-day high - CN¥15.90

First half earnings released

Zhejiang Narada Power Source Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥14.41

Zhejiang Narada Power Source Co., Ltd. announced that it expects to receive CNY 1.41 billion in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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