Zhejiang Yonghe Refrigerant Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Zhejiang Yonghe Refrigerant ha un patrimonio netto totale di CN¥2.7B e un debito totale di CN¥2.9B, che porta il suo rapporto debito/patrimonio netto a 107.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥7.2B e CN¥4.5B. L'EBIT di Zhejiang Yonghe Refrigerant è CN¥197.9M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a CN¥257.9M.

Informazioni chiave

107.5%

Rapporto debito/patrimonio netto

CN¥2.94b

Debito

Indice di copertura degli interessi	2.2x
Contanti	CN¥257.88m
Patrimonio netto	CN¥2.74b
Totale passività	CN¥4.49b
Totale attività	CN¥7.23b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Zhejiang Yonghe Refrigerant (SHSE:605020) Is Weighed Down By Its Debt Load

Aug 19

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Zhejiang Yonghe Refrigerant (SHSE:605020)

Nov 06

Zhejiang Yonghe Refrigerant (SHSE:605020) Will Be Hoping To Turn Its Returns On Capital Around

Sep 27

Here's Why Zhejiang Yonghe Refrigerant (SHSE:605020) Is Weighed Down By Its Debt Load

Aug 19

Zhejiang Yonghe Refrigerant Co., Ltd.'s (SHSE:605020) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of Investors

Jul 05

Here's What's Concerning About Zhejiang Yonghe Refrigerant's (SHSE:605020) Returns On Capital

May 25

Zhejiang Yonghe Refrigerant's (SHSE:605020) Anemic Earnings Might Be Worse Than You Think

May 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 605020 di CN¥1.8B ) non coprono le sue passività a breve termine ( CN¥2.8B ).

Passività a lungo termine: Le attività a breve termine di 605020 ( CN¥1.8B ) superano le sue passività a lungo termine ( CN¥1.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 98.1% ) di 605020 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 605020 è aumentato da 23.6% a 107.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 605020 non è ben coperto dal flusso di cassa operativo ( 18.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 605020 non sono ben coperti dall'EBIT ( 2.2 x copertura).

Zhejiang Yonghe Refrigerant Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Zhejiang Yonghe Refrigerant (SHSE:605020) Is Weighed Down By Its Debt Load

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Zhejiang Yonghe Refrigerant (SHSE:605020)

Third quarter 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.14 in 3Q 2023)

Zhejiang Yonghe Refrigerant Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

Zhejiang Yonghe Refrigerant (SHSE:605020) Will Be Hoping To Turn Its Returns On Capital Around

New major risk - Financial position

Consensus EPS estimates fall by 14%

Zhejiang Yonghe Refrigerant Co., Ltd. (SHSE:605020) announces an Equity Buyback for CNY 100 million worth of its shares.

Second quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.21 in 2Q 2023)

Here's Why Zhejiang Yonghe Refrigerant (SHSE:605020) Is Weighed Down By Its Debt Load

Zhejiang Yonghe Refrigerant Co., Ltd.'s (SHSE:605020) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of Investors

Zhejiang Yonghe Refrigerant Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Here's What's Concerning About Zhejiang Yonghe Refrigerant's (SHSE:605020) Returns On Capital

New major risk - Financial position

Zhejiang Yonghe Refrigerant's (SHSE:605020) Anemic Earnings Might Be Worse Than You Think

Consensus EPS estimates fall by 11%

Zhejiang Yonghe Refrigerant Co., Ltd., Annual General Meeting, May 23, 2024

First quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.079 in 1Q 2023)

Investor sentiment deteriorates as stock falls 17%

Zhejiang Yonghe Refrigerant Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Zhejiang Yonghe Refrigerant Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Consensus EPS estimates fall by 34%

Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.23 in 3Q 2022)

Price target decreased by 10% to CN¥33.46

Investor sentiment deteriorates as stock falls 18%

Second quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.17 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Zhejiang Yonghe Refrigerant Co., Ltd. to Report First Half, 2023 Results on Aug 12, 2023

Investor sentiment deteriorates as stock falls 27%

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Price target increased by 19% to CN¥53.45

Investor sentiment improves as stock rises 20%

Zhejiang Yonghe Refrigerant Co., Ltd. (SHSE:605020) completed the acquisition of Jiangxi Shilei Fluorine Chemical Co., Ltd. from Jiangxi Shilei Fluorine Materials Co., Ltd.

Zhejiang Yongqi Enterprise Management Co., Ltd agreed to acquire 100% of Jiangxi Shilei Fluorine Chemical Co., Ltd. from Jiangxi Shilei Fluorine Materials Co., Ltd for CNY 280 million.

No independent directors

Third quarter 2022 earnings released: EPS: CN¥0.33 (vs CN¥0.25 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.29 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.25 in 1Q 2021)

Full year 2021 earnings released: EPS: CN¥1.20 (vs CN¥0.51 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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