Puyang Refractories Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Puyang Refractories Group ha un patrimonio netto totale di CN¥3.5B e un debito totale di CN¥1.9B, che porta il suo rapporto debito/patrimonio netto a 54.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥8.4B e CN¥4.9B. L'EBIT di Puyang Refractories Group è CN¥156.0M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a CN¥512.1M.

Informazioni chiave

54.7%

Rapporto debito/patrimonio netto

CN¥1.93b

Debito

Indice di copertura degli interessi	3.4x
Contanti	CN¥512.11m
Patrimonio netto	CN¥3.52b
Totale passività	CN¥4.88b
Totale attività	CN¥8.40b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Puyang Refractories Group's (SZSE:002225) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 04

$Puyang Refractories Group's (SZSE:002225) Sluggish Earnings Might Be Just The Beginning Of Its Problems$

Puyang Refractories Group Co., Ltd.'s (SZSE:002225) 26% Dip In Price Shows Sentiment Is Matching Earnings

Jun 24

$Puyang Refractories Group Co., Ltd.'s (SZSE:002225) 26% Dip In Price Shows Sentiment Is Matching Earnings$

Puyang Refractories Group Co., Ltd. (SZSE:002225) Held Back By Insufficient Growth Even After Shares Climb 28%

May 09

$Puyang Refractories Group Co., Ltd. (SZSE:002225) Held Back By Insufficient Growth Even After Shares Climb 28%$

We Think You Should Be Aware Of Some Concerning Factors In Puyang Refractories Group's (SZSE:002225) Earnings

Apr 05

$We Think You Should Be Aware Of Some Concerning Factors In Puyang Refractories Group's (SZSE:002225) Earnings$

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥5.5B ) di 002225 superano le sue passività a breve termine ( CN¥3.7B ).

Passività a lungo termine: Le attività a breve termine di 002225 ( CN¥5.5B ) superano le sue passività a lungo termine ( CN¥1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.2% ) di 002225 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002225 è aumentato da 19.6% a 54.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 002225 è ben coperto dal flusso di cassa operativo ( 27.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002225 sono ben coperti dall'EBIT ( 3.4 x copertura).

Puyang Refractories Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 15%

Puyang Refractories Group's (SZSE:002225) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Third quarter 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.07 profit in 3Q 2023)

Puyang Refractories Group Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Financial position

Second quarter 2024 earnings released: EPS: CN¥0.071 (vs CN¥0.10 in 2Q 2023)

New minor risk - Share price stability

Puyang Refractories Group Co., Ltd. to Report First Half, 2024 Results on Aug 17, 2024

Puyang Refractories Group Co., Ltd.'s (SZSE:002225) 26% Dip In Price Shows Sentiment Is Matching Earnings

Puyang Refractories Group Co., Ltd. (SZSE:002225) Held Back By Insufficient Growth Even After Shares Climb 28%

Investor sentiment improves as stock rises 21%

We Think You Should Be Aware Of Some Concerning Factors In Puyang Refractories Group's (SZSE:002225) Earnings

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues miss analyst expectations

Puyang Refractories Group Co., Ltd., Annual General Meeting, Apr 25, 2024

Investor sentiment deteriorates as stock falls 17%

Puyang Refractories Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.043 in 3Q 2022)

Puyang Refractories Group Co., Ltd. to Report Q3, 2023 Results on Oct 21, 2023

Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.10 in 2Q 2022)

Puyang Refractories Group Announces 2022 Final Profit Distribution Plan on A Shares, Payable on 10 July 2023

Puyang Refractories Group Co., Ltd. to Report First Half, 2023 Results on Aug 25, 2023

Puyang Refractories Group Co., Ltd. Approves Final Cash Dividend for the Year 2022

Full year 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.08 in FY 2021)

High number of new directors

Third quarter 2022 earnings released: EPS: CN¥0.043 (vs CN¥0.032 in 3Q 2021)

High number of new directors

Second quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.04 in 2Q 2021)

Investor sentiment improved over the past week

Puyang Refractories Group Co., Ltd. Announces 2021 Final Cash Dividend Plan on A Shares, Payable on 7 July 2022

Puyang Refractories Group Co., Ltd. Approves Election of Independent Directors

Puyang Refractories Group Co., Ltd. Approves 2021 Profit Distribution Plan

Price target decreased to CN¥4.60

Less than half of directors are independent

Puyang Refractories Group Co., Ltd. Proposes Dividend for 2021

First quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.08 in 1Q 2021)

Haicheng Huayu High Temperature Refractory Furnace Charge Co., Ltd. signed share transfer agreement to acquire remaining 51% stake in Haicheng Linli Mining Co., Ltd. from Puyang Refractories Group Co., Ltd. (SZSE:002225) for CNY 59.6 million.

Third quarter 2021 earnings released: EPS CN¥0.032 (vs CN¥0.08 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.04 (vs CN¥0.091 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.07 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.27 in FY 2019)

Puyang Refractories Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day low: CN¥4.10

New 90-day high: CN¥5.25

Third quarter earnings released

Puyang Refractories Group Co., Ltd. to Report Q3, 2020 Results on Oct 22, 2020

New 90-day high: CN¥5.22

New 90-day high - CN¥5.05

First half earnings released

New 90-day high - CN¥4.80

Puyang Refractories Group Co., Ltd. to Report First Half, 2020 Results on Aug 21, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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