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Ruitai Materials Technology Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ruitai Materials Technology ha un patrimonio netto totale di CN¥1.5B e un debito totale di CN¥1.3B, che porta il suo rapporto debito/patrimonio netto a 90.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥5.0B e CN¥3.6B. L'EBIT di Ruitai Materials Technology è CN¥181.8M rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a CN¥366.3M.

Informazioni chiave

90.5%

Rapporto debito/patrimonio netto

CN¥1.31b

Debito

Indice di copertura degli interessi	4x
Contanti	CN¥366.35m
Patrimonio netto	CN¥1.45b
Totale passività	CN¥3.56b
Totale attività	CN¥5.01b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Ruitai Materials Technology's (SZSE:002066) Profits Appear To Have Quality Issues

Mar 12

One Ruitai Materials Technology Co., Ltd. (SZSE:002066) Analyst Just Made A Major Cut To Next Year's Estimates

Mar 11

Why Investors Shouldn't Be Surprised By Ruitai Materials Technology Co., Ltd.'s (SZSE:002066) 26% Share Price Plunge

Feb 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.6B ) di 002066 superano le sue passività a breve termine ( CN¥2.7B ).

Passività a lungo termine: Le attività a breve termine di 002066 ( CN¥3.6B ) superano le sue passività a lungo termine ( CN¥858.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.3% ) di 002066 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002066 si è ridotto da 122.4% a 90.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 002066 è ben coperto dal flusso di cassa operativo ( 26.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002066 sono ben coperti dall'EBIT ( 4 x copertura).

Ruitai Materials Technology Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.065 (vs CN¥0.044 in 2Q 2023)

Now 22% overvalued

Now 21% overvalued

Now 23% overvalued

Ruitai Materials Technology Co., Ltd. to Report First Half, 2024 Results on Aug 06, 2024

Now 20% overvalued

Now 25% overvalued

Dividend increased to CN¥0.10

Ruitai Materials Technology Co., Ltd. Approves Final Cash Dividend of 10 A Shares for 2023, Payable on 29 May 2024

First quarter 2024 earnings released: EPS: CN¥0.097 (vs CN¥0.096 in 1Q 2023)

Investor sentiment deteriorates as stock falls 21%

Ruitai Materials Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Ruitai Materials Technology's (SZSE:002066) Profits Appear To Have Quality Issues

One Ruitai Materials Technology Co., Ltd. (SZSE:002066) Analyst Just Made A Major Cut To Next Year's Estimates

Ruitai Materials Technology Co., Ltd., Annual General Meeting, Apr 01, 2024

Ruitai Materials Technology Co., Ltd., Annual General Meeting, Apr 01, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Why Investors Shouldn't Be Surprised By Ruitai Materials Technology Co., Ltd.'s (SZSE:002066) 26% Share Price Plunge

Investor sentiment improves as stock rises 15%

Ruitai Materials Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 06, 2024

Third quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.079 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.044 (vs CN¥0.044 in 2Q 2022)

Ruitai Materials Technology Co., Ltd. Implements Final Cash Dividend on A Shares for the Year 2022, Payable on 07 June 2023

Now 20% undervalued after recent price drop

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

Full year 2022 earnings released: EPS: CN¥0.29 (vs CN¥0.21 in FY 2021)

Third quarter 2022 earnings released: EPS: CN¥0.079 (vs CN¥0.051 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.044 (vs CN¥0.039 in 2Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.044 (vs CN¥0.039 in 2Q 2021)

Investor sentiment deteriorated over the past week

Now 21% undervalued

Investor sentiment improved over the past week

Ruitai Materials Technology Co., Ltd. Approves the Election of Hou Diyang and Song Zuobao as Non-Independent Directors

Ruitai Materials Technology Co., Ltd. Approves Election of Yu Xingxi as Independent Director

Ruitai Materials Technology Co., Ltd., Annual General Meeting, Apr 20, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Ruitai Materials Technology Co., Ltd., Annual General Meeting, Apr 20, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.051 (vs CN¥0.036 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.039 (vs CN¥0.056 in 2Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.039 (vs CN¥0.056 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.062 (vs CN¥0.042 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.12 (vs CN¥0.11 in FY 2019)

New 90-day high: CN¥10.19

Ruitai Materials Technology Co., Ltd. to Report Fiscal Year 2020 Results on Apr 02, 2021

New 90-day low: CN¥8.03

New 90-day low: CN¥9.05

Third quarter earnings released

Ruitai Materials Technology Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020

Ruitai Materials Technology Co., Ltd. announced that it expects to receive CNY 664.587 million in funding from Wugang Group Co.,Ltd, Magang (Group) Holding Company Ltd

First half earnings released

Earnings released

New 90-day high - CN¥11.21

Ruitai Materials Technology Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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