Dymatic ChemicalsInc Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Dymatic ChemicalsInc ha un patrimonio netto totale di CN¥2.9B e un debito totale di CN¥2.9B, che porta il suo rapporto debito/patrimonio netto a 101.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥6.7B e CN¥3.8B. L'EBIT di Dymatic ChemicalsInc è CN¥78.2M rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a CN¥424.6M.

Informazioni chiave

101.4%

Rapporto debito/patrimonio netto

CN¥2.94b

Debito

Indice di copertura degli interessi	0.9x
Contanti	CN¥424.62m
Patrimonio netto	CN¥2.90b
Totale passività	CN¥3.80b
Totale attività	CN¥6.71b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Dymatic Chemicals,Inc.'s (SZSE:002054) Business Is Trailing The Market But Its Shares Aren't

Sep 30

Dymatic ChemicalsInc (SZSE:002054) Has Announced A Dividend Of CN¥0.07

May 12

Dymatic ChemicalsInc's (SZSE:002054) Soft Earnings Are Actually Better Than They Appear

Apr 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.1B ) di 002054 superano le sue passività a breve termine ( CN¥1.4B ).

Passività a lungo termine: Le attività a breve termine di 002054 ( CN¥2.1B ) non coprono le sue passività a lungo termine ( CN¥2.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 86.7% ) di 002054 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002054 è aumentato da 29.9% a 101.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 002054 non è ben coperto dal flusso di cassa operativo ( 4.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002054 non sono ben coperti dall'EBIT ( 0.9 x copertura).

Dymatic ChemicalsInc Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.032 in 3Q 2023)

Dymatic Chemicals,Inc. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 21%

Dymatic Chemicals,Inc.'s (SZSE:002054) Business Is Trailing The Market But Its Shares Aren't

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.049 (vs CN¥0.054 in 2Q 2023)

Dymatic Chemicals,Inc. to Report First Half, 2024 Results on Aug 30, 2024

Investor sentiment deteriorates as stock falls 15%

Dymatic ChemicalsInc (SZSE:002054) Has Announced A Dividend Of CN¥0.07

Dividend of CN¥0.07 announced

Dymatic Chemicals,Inc. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for the Year 2023, Payable on 15 May 2024

First quarter 2024 earnings released: EPS: CN¥0.037 (vs CN¥0.01 loss in 1Q 2023)

Investor sentiment deteriorates as stock falls 19%

Dymatic ChemicalsInc's (SZSE:002054) Soft Earnings Are Actually Better Than They Appear

Dymatic Chemicals,Inc., Annual General Meeting, Apr 22, 2024

Full year 2023 earnings released: EPS: CN¥0.063 (vs CN¥0.18 in FY 2022)

Dymatic Chemicals,Inc. to Report Q1, 2024 Results on Apr 30, 2024

Dymatic Chemicals,Inc. to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.032 (vs CN¥0.07 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.054 (vs CN¥0.076 in 2Q 2022)

Dymatic Chemicals,Inc. (SZSE:002054) announces an Equity Buyback for CNY 100 million worth of its shares.

Dymatic Chemicals,Inc. (SZSE:002054) announces an Equity Buyback for CNY 100 million worth of its shares.

Upcoming dividend of CN¥0.07 per share at 1.0% yield

First quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.09 profit in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.43 in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.22 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.082 (vs CN¥0.064 in 2Q 2021)

Price target increased to CN¥12.78

High number of new and inexperienced directors

Dymatic Chemicals Declares Profit Distribution for 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Dymatic Chemicals,Inc. Proposes Dividend for 2021

Third quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.16 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.064 (vs CN¥0.061 in 2Q 2020)

Price target increased to CN¥13.14

Dymatic Chemicals,Inc. (SZSE:002054) announces an Equity Buyback for CNY 100 million worth of its shares.

First quarter 2021 earnings released: EPS CN¥0.066 (vs CN¥0.056 in 1Q 2020)

Dymatic Chemicals,Inc., Annual General Meeting, Mar 29, 2021

Full year 2020 earnings released: EPS CN¥0.28 (vs CN¥0.26 in FY 2019)

Revenue and earnings beat expectations

Investor sentiment deteriorated over the past week

New 90-day high: CN¥11.19

Dymatic Chemicals,Inc. to Report Fiscal Year 2020 Results on Mar 09, 2021

Investor sentiment improved over the past week

New 90-day high: CN¥9.20

New 90-day high: CN¥8.80

Third quarter earnings released

New 90-day high - CN¥8.82

First half earnings released

Dymatic Chemicals,Inc. announced that it expects to receive CNY 700 million in funding from Foshan Shunde Ruiqi Investment Co., Ltd.

New 90-day high - CN¥7.80

Dymatic Chemicals,Inc. to Report First Half, 2020 Results on Aug 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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