Shanxi Huayang New MaterialLtd Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Shanxi Huayang New MaterialLtd ha un patrimonio netto totale di CN¥159.2M e un debito totale di CN¥564.5M, che porta il suo rapporto debito/patrimonio netto a 354.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.0B e CN¥859.0M.

Informazioni chiave

354.5%

Rapporto debito/patrimonio netto

CN¥564.45m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥80.05m
Patrimonio netto	CN¥159.23m
Totale passività	CN¥858.97m
Totale attività	CN¥1.02b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Oct 24

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Jun 20

More Unpleasant Surprises Could Be In Store For Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) Shares After Tumbling 27%

May 03

Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 600281 di CN¥351.2M ) non coprono le sue passività a breve termine ( CN¥416.7M ).

Passività a lungo termine: Le attività a breve termine di 600281 ( CN¥351.2M ) non coprono le sue passività a lungo termine ( CN¥442.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 304.2% ) di 600281 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600281 è aumentato da 56.9% a 354.5% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 600281 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 600281 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 14.8 % ogni anno

Shanxi Huayang New MaterialLtd Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Share price stability

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Shanxi Huayang New Material Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Insufficient new directors

Second quarter 2024 earnings released: CN¥0.046 loss per share (vs CN¥0.12 loss in 2Q 2023)

Shanxi Huayang New Material Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

More Unpleasant Surprises Could Be In Store For Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) Shares After Tumbling 27%

Shanxi Huayang New Material Co.,Ltd., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: CN¥0.39 loss per share (vs CN¥0.072 loss in FY 2022)

Shanxi Huayang New Material Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Shanxi Huayang New Material Co.,Ltd.'s (SHSE:600281) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Shanxi Huayang New Material Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: CN¥0.064 loss per share (vs CN¥0.008 loss in 3Q 2022)

Shanxi Huayang New Material Co.,Ltd. to Report Q3, 2023 Results on Oct 28, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.002 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.005 profit in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.006 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.033 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.005 (vs CN¥0.006 in 1Q 2021)

Full year 2021 earnings released: CN¥0.087 loss per share (vs CN¥0.081 profit in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.002 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.033 loss per share (vs CN¥0.007 profit in 2Q 2020)

Investor sentiment improved over the past week

Shanxi Huayang New Material Co.,Ltd. (SHSE:600281) agreed to acquire remaining 70% stake in Shanxi Huayang Biodegradable New Material Co., Ltd. from Taiyuan Chemical Industry Group Co., Ltd. for CNY 0.37 million.

Taiyuan Chemical Industry Co., Ltd. (SHSE:600281) agreed to acquire 39% stake in Taiyuan Chemical Industry Group Putian Agriculture Co., Ltd. from Taiyuan Chemical Industry Group Co., Ltd.

Taiyuan Chemical Industry Co., Ltd. (SHSE:600281) agreed to acquire 39% stake in Shanxi Yangmei Huabao Nagu Aerogel Coating Co., Ltd. from Huayang New Material Technology Group Co., Ltd.

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.081 (vs CN¥0.094 in FY 2019)

New 90-day high: CN¥4.44

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: CN¥3.43

New 90-day low: CN¥3.65

New 90-day high: CN¥4.19

Taiyuan Chemical Industry Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥3.91

Taiyuan Chemical Industry Co., Ltd. to Report First Half, 2020 Results on Aug 15, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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