Yongjin Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Yongjin Technology Group ha un patrimonio netto totale di CN¥6.5B e un debito totale di CN¥4.0B, che porta il suo rapporto debito/patrimonio netto a 61.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥15.2B e CN¥8.7B. L'EBIT di Yongjin Technology Group è CN¥1.2B rendendo il suo rapporto di copertura degli interessi 10.2. Ha liquidità e investimenti a breve termine pari a CN¥1.4B.

Informazioni chiave

61.4%

Rapporto debito/patrimonio netto

CN¥4.01b

Debito

Indice di copertura degli interessi	10.2x
Contanti	CN¥1.43b
Patrimonio netto	CN¥6.54b
Totale passività	CN¥8.69b
Totale attività	CN¥15.23b

Aggiornamenti recenti sulla salute finanziaria

Is Yongjin Technology Group (SHSE:603995) A Risky Investment?

Sep 24

We Think Yongjin Technology Group (SHSE:603995) Is Taking Some Risk With Its Debt

Mar 26

Recent updates

Yongjin Technology Group's (SHSE:603995) Earnings Are Of Questionable Quality

Nov 05

Is Yongjin Technology Group (SHSE:603995) A Risky Investment?

Sep 24

Yongjin Technology Group (SHSE:603995) Will Be Hoping To Turn Its Returns On Capital Around

Jul 25

Why Investors Shouldn't Be Surprised By Yongjin Technology Group Co., Ltd.'s (SHSE:603995) Low P/E

Jun 05

We Think That There Are More Issues For Yongjin Technology Group (SHSE:603995) Than Just Sluggish Earnings

Apr 23

We Think Yongjin Technology Group (SHSE:603995) Is Taking Some Risk With Its Debt

Mar 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥7.0B ) di 603995 superano le sue passività a breve termine ( CN¥6.6B ).

Passività a lungo termine: Le attività a breve termine di 603995 ( CN¥7.0B ) superano le sue passività a lungo termine ( CN¥2.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.5% ) di 603995 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 603995 è aumentato da 21.9% a 61.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 603995 è ben coperto dal flusso di cassa operativo ( 29.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 603995 sono ben coperti dall'EBIT ( 10.2 x copertura).

Yongjin Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Yongjin Technology Group (SHSE:603995) A Risky Investment?

We Think Yongjin Technology Group (SHSE:603995) Is Taking Some Risk With Its Debt

Recent updates

Yongjin Technology Group's (SHSE:603995) Earnings Are Of Questionable Quality

Third quarter 2024 earnings released: EPS: CN¥0.42 (vs CN¥0.24 in 3Q 2023)

Yongjin Technology Group Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

Is Yongjin Technology Group (SHSE:603995) A Risky Investment?

Second quarter 2024 earnings released: EPS: CN¥0.81 (vs CN¥0.32 in 2Q 2023)

Yongjin Technology Group (SHSE:603995) Will Be Hoping To Turn Its Returns On Capital Around

Yongjin Technology Group Co., Ltd. to Report First Half, 2024 Results on Aug 09, 2024

Why Investors Shouldn't Be Surprised By Yongjin Technology Group Co., Ltd.'s (SHSE:603995) Low P/E

First quarter 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.28 in 1Q 2023)

We Think That There Are More Issues For Yongjin Technology Group (SHSE:603995) Than Just Sluggish Earnings

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Yongjin Technology Group Co., Ltd., Annual General Meeting, May 08, 2024

Yongjin Technology Group Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

We Think Yongjin Technology Group (SHSE:603995) Is Taking Some Risk With Its Debt

Yongjin Technology Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.14 in 3Q 2022)

Yongjin Technology Group Co., Ltd. (SHSE:603995) commences an Equity Buyback for CNY 400 million, under the authorization approved on September 13, 2023.

Yongjin Technology Group Co., Ltd. (SHSE:603995) announces an Equity Buyback for CNY 400 million worth of its shares.

Zhejiang Yongjin Metal Technology Co., Ltd (SHSE:603995) completed the acquisition of 5% stake in Henan Zhongyuan Titanium Industry Co., Ltd. from Guizhou Aviation Technical Development Co., Ltd (SHSE:688239).

Zhejiang Yongjin Metal Technology Co., Ltd to Report First Half, 2023 Results on Aug 16, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment improved over the past week

Zhejiang Yongjin Metal Technology Co., Ltd (SHSE:603995) announces an Equity Buyback for CNY 100 million worth of its shares.

Third quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.45 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.51 in 2Q 2021)

Investor sentiment improved over the past week

Zhejiang Yongjin Metal Technology Co., Ltd (SHSE:603995) agreed to acquire 65% stake Shenzhen Minle Pipe Industry Co., Ltd. from Mai Haidong, Mai Shuwei and Mai Wenqiu for CNY 400 million.

Zhejiang Yongjin Metal Technology Co., Ltd announced that it expects to receive CNY 1.2 billion in funding

First quarter 2022 earnings released: EPS: CN¥0.56 (vs CN¥0.48 in 1Q 2021)

No independent directors

Full year 2021 earnings released: EPS: CN¥2.55 (vs CN¥1.80 in FY 2020)

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.65 (vs CN¥0.44 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.74 (vs CN¥0.45 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥1.80 (vs CN¥1.92 in FY 2019)

New 90-day high: CN¥33.90

Investor sentiment improved over the past week

New 90-day low: CN¥25.40

New 90-day low: CN¥27.12

Third quarter earnings released

Zhejiang Yongjin Metal Technology Co., Ltd to Report Q3, 2020 Results on Oct 23, 2020

New 90-day high - CN¥35.40

Earnings released

New 90-day high - CN¥29.20

Zhejiang Yongjin Metal Technology Co., Ltd to Report Q2, 2020 Results on Aug 18, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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