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Shede Spirits Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Shede Spirits ha un patrimonio netto totale di CN¥8.0B e un debito totale di CN¥445.6M, che porta il suo rapporto debito/patrimonio netto a 5.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥11.9B e CN¥3.9B. L'EBIT di Shede Spirits è CN¥2.2B rendendo il suo rapporto di copertura degli interessi -66.1. Ha liquidità e investimenti a breve termine pari a CN¥3.1B.

Informazioni chiave

5.6%

Rapporto debito/patrimonio netto

CN¥445.61m

Debito

Indice di copertura degli interessi	-66.1x
Contanti	CN¥3.08b
Patrimonio netto	CN¥8.00b
Totale passività	CN¥3.93b
Totale attività	CN¥11.93b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

May 26

Recent updates

Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

Apr 09

We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Mar 26

Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Mar 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥8.7B ) di 600702 superano le sue passività a breve termine ( CN¥3.8B ).

Passività a lungo termine: Le attività a breve termine di 600702 ( CN¥8.7B ) superano le sue passività a lungo termine ( CN¥171.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600702 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600702 si è ridotto da 26.3% a 5.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 600702 è ben coperto dal flusso di cassa operativo ( 134% ).

Copertura degli interessi: 600702 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Shede Spirits Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

Recent updates

There Is A Reason Shede Spirits Co., Ltd.'s (SHSE:600702) Price Is Undemanding

Shede Spirits Co., Ltd. to Report First Half, 2024 Results on Aug 22, 2024

Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Price target decreased by 15% to CN¥104

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

Price target decreased by 8.1% to CN¥120

First quarter 2024 earnings released: EPS: CN¥1.66 (vs CN¥1.72 in 1Q 2023)

Why We Like The Returns At Shede Spirits (SHSE:600702)

Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

Shede Spirits Co., Ltd., Annual General Meeting, Apr 23, 2024

Shede Spirits Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Full year 2023 earnings: EPS misses analyst expectations

Shede Spirits Co., Ltd. (SHSE:600702) announces an Equity Buyback for CNY 200 million worth of its shares.

Investor sentiment deteriorates as stock falls 16%

Shede Spirits Co., Ltd. to Report Fiscal Year 2023 Results on Mar 20, 2024

Price target decreased by 11% to CN¥168

Third quarter 2023 earnings released: EPS: CN¥1.13 (vs CN¥1.11 in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued after recent price drop

Shede Spirits Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Price target decreased by 11% to CN¥206

Second quarter 2023 earnings released: EPS: CN¥1.06 (vs CN¥0.92 in 2Q 2022)

Shede Spirits Co., Ltd. (SHSE:600702) announces an Equity Buyback for CNY 370 million worth of its shares.

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Shede Spirits Co., Ltd. to Report Q2, 2023 Results on Aug 19, 2023

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 18% to CN¥205

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥1.11 (vs CN¥0.70 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.92 (vs CN¥1.31 in 2Q 2021)

Now 20% undervalued

Now 21% undervalued

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued after recent price drop

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.70 (vs CN¥0.44 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥1.31 (vs CN¥0.41 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.75 (vs CN¥1.52 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥68.66

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: CN¥49.25

Third quarter earnings released

New 90-day high: CN¥41.97

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

ST Shede Spirits Co., Ltd. Announces Management Changes

New 90-day low: CN¥31.13