Chengzhi Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Chengzhi ha un patrimonio netto totale di CN¥18.7B e un debito totale di CN¥5.0B, che porta il suo rapporto debito/patrimonio netto a 26.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥26.8B e CN¥8.1B. L'EBIT di Chengzhi è CN¥826.2M rendendo il suo rapporto di copertura degli interessi 6.4. Ha liquidità e investimenti a breve termine pari a CN¥3.5B.

Informazioni chiave

26.7%

Rapporto debito/patrimonio netto

CN¥5.00b

Debito

Indice di copertura degli interessi	6.4x
Contanti	CN¥3.50b
Patrimonio netto	CN¥18.71b
Totale passività	CN¥8.09b
Totale attività	CN¥26.80b

Aggiornamenti recenti sulla salute finanziaria

Chengzhi (SZSE:000990) Has A Rock Solid Balance Sheet

Sep 25

Is Chengzhi (SZSE:000990) Using Too Much Debt?

Apr 02

Recent updates

Returns On Capital At Chengzhi (SZSE:000990) Have Hit The Brakes

Nov 21

Market Might Still Lack Some Conviction On Chengzhi Co., Ltd. (SZSE:000990) Even After 37% Share Price Boost

Oct 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥7.0B ) di 000990 superano le sue passività a breve termine ( CN¥5.4B ).

Passività a lungo termine: Le attività a breve termine di 000990 ( CN¥7.0B ) superano le sue passività a lungo termine ( CN¥2.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8% ) di 000990 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 000990 si è ridotto da 32.2% a 26.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 000990 è ben coperto dal flusso di cassa operativo ( 32.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 000990 sono ben coperti dall'EBIT ( 6.4 x copertura).

Chengzhi Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Chengzhi (SZSE:000990) Has A Rock Solid Balance Sheet

Is Chengzhi (SZSE:000990) Using Too Much Debt?

Recent updates

Returns On Capital At Chengzhi (SZSE:000990) Have Hit The Brakes

Third quarter 2024 earnings released: EPS: CN¥0.026 (vs CN¥0.14 in 3Q 2023)

Market Might Still Lack Some Conviction On Chengzhi Co., Ltd. (SZSE:000990) Even After 37% Share Price Boost

Chengzhi Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 18%

Chengzhi (SZSE:000990) Has A Rock Solid Balance Sheet

Return Trends At Chengzhi (SZSE:000990) Aren't Appealing

Second quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.017 in 2Q 2023)

Chengzhi Co., Ltd. to Report First Half, 2024 Results on Jul 26, 2024

There's No Escaping Chengzhi Co., Ltd.'s (SZSE:000990) Muted Revenues

Dividend reduced to CN¥0.05

Chengzhi Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 29 May 2024

Investor sentiment improves as stock rises 16%

New major risk - Revenue and earnings growth

We Think Chengzhi's (SZSE:000990) Solid Earnings Are Understated

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.047 loss in 1Q 2023)

Chengzhi Co., Ltd. Approves Cash Dividend for 2023

Is Chengzhi (SZSE:000990) Using Too Much Debt?

Chengzhi Co., Ltd. to Report Q1, 2024 Results on Apr 17, 2024

Chengzhi Co., Ltd., Annual General Meeting, Apr 02, 2024

Chengzhi Co., Ltd., Annual General Meeting, Apr 02, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 15%

Chengzhi Co., Ltd. to Report Fiscal Year 2023 Results on Feb 29, 2024

New major risk - Revenue and earnings growth

Chengzhi Co., Ltd.(SZSE:000990) dropped from Shenzhen Stock Exchange Component Index

Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.098 loss in 3Q 2022)

Chengzhi Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Chengzhi Co., Ltd. to Report First Half, 2023 Results on Aug 12, 2023

Chengzhi Co., Ltd. Announces 2022 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 09 June 2023

Full year 2022 earnings released: EPS: CN¥0.044 (vs CN¥0.83 in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.098 loss per share (vs CN¥0.30 profit in 3Q 2021)

High number of new and inexperienced directors

First half 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.61 in 1H 2021)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.20 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.34 (vs CN¥0.042 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.13 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.36 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: CN¥14.38

Chengzhi Shareholding Co., Ltd. to Report Fiscal Year 2020 Results on Mar 05, 2021

New 90-day low: CN¥11.06

New 90-day low: CN¥12.78

Chengzhi Shareholding Co., Ltd. to Report Q3, 2020 Results on Oct 22, 2020

New 90-day high - CN¥17.94

Chengzhi Shareholding Co., Ltd. to Report First Half, 2020 Results on Jul 25, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane