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Lier ChemicalLTD Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Lier ChemicalLTD ha un patrimonio netto totale di CN¥8.8B e un debito totale di CN¥3.0B, che porta il suo rapporto debito/patrimonio netto a 34.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥14.9B e CN¥6.1B. L'EBIT di Lier ChemicalLTD è CN¥555.1M rendendo il suo rapporto di copertura degli interessi 12.7. Ha liquidità e investimenti a breve termine pari a CN¥1.2B.

Informazioni chiave

36.9%

Rapporto debito/patrimonio netto

CN¥3.27b

Debito

Indice di copertura degli interessi	6.4x
Contanti	CN¥887.71m
Patrimonio netto	CN¥8.87b
Totale passività	CN¥5.96b
Totale attività	CN¥14.83b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Returns On Capital Signal Tricky Times Ahead For Lier ChemicalLTD (SZSE:002258)

Sep 25

Investors Aren't Entirely Convinced By Lier Chemical Co.,LTD.'s (SZSE:002258) Revenues

Aug 22

Lier ChemicalLTD (SZSE:002258) Will Want To Turn Around Its Return Trends

Jun 26

Things Look Grim For Lier Chemical Co.,LTD. (SZSE:002258) After Today's Downgrade

Mar 27

Lier Chemical Co.,LTD. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 25

Capital Allocation Trends At Lier ChemicalLTD (SZSE:002258) Aren't Ideal

Mar 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥5.0B ) di 002258 superano le sue passività a breve termine ( CN¥3.7B ).

Passività a lungo termine: Le attività a breve termine di 002258 ( CN¥5.0B ) superano le sue passività a lungo termine ( CN¥2.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.1% ) di 002258 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002258 si è ridotto da 48.7% a 34.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 002258 non è ben coperto dal flusso di cassa operativo ( 18.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002258 sono ben coperti dall'EBIT ( 12.7 x copertura).

Lier ChemicalLTD Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lier Chemical Co.,LTD. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 17%

Returns On Capital Signal Tricky Times Ahead For Lier ChemicalLTD (SZSE:002258)

Consensus revenue estimates decrease by 17%

Second quarter 2024 earnings released: EPS: CN¥0.056 (vs CN¥0.26 in 2Q 2023)

Investors Aren't Entirely Convinced By Lier Chemical Co.,LTD.'s (SZSE:002258) Revenues

Lier Chemical Co.,LTD. to Report First Half, 2024 Results on Aug 30, 2024

Lier ChemicalLTD (SZSE:002258) Will Want To Turn Around Its Return Trends

First quarter 2024 earnings released: EPS: CN¥0.06 (vs CN¥0.34 in 1Q 2023)

Lier Chemical Co.,LTD. to Report Q1, 2024 Results on Apr 29, 2024

Things Look Grim For Lier Chemical Co.,LTD. (SZSE:002258) After Today's Downgrade

Lier Chemical Co.,LTD. Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS and revenues miss analyst expectations

Lier Chemical Co.,LTD., Annual General Meeting, Apr 12, 2024

Capital Allocation Trends At Lier ChemicalLTD (SZSE:002258) Aren't Ideal

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: CN¥0.75 (vs CN¥2.43 in FY 2022)

Lier Chemical Co.,LTD. to Report Fiscal Year 2023 Results on Mar 23, 2024

Price target decreased by 18% to CN¥14.00

Consensus EPS estimates fall by 20%

Third quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.60 in 3Q 2022)

Price target decreased by 21% to CN¥21.37

Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.69 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.72 in 1Q 2022)

Consensus EPS estimates fall by 10%, revenue upgraded

Price target decreased by 20% to CN¥23.00

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings released: EPS: CN¥2.43 (vs CN¥1.46 in FY 2021)

High number of new and inexperienced directors

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: CN¥0.60 (vs CN¥0.14 in 3Q 2021)

Consensus revenue estimates increase by 13%

Lier Chemical Co.,Ltd. Announces Management Appointments

Second quarter 2022 earnings released: EPS: CN¥0.69 (vs CN¥0.39 in 2Q 2021)

Second quarter 2022 earnings released: EPS: CN¥1.42 (vs CN¥0.39 in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of CN¥0.50 per share

Lier Chemical Co.,LTD. Approves Cash Dividend (Tax Included) for 2021

Investor sentiment deteriorated over the past week

Lier Chemical Co.,Ltd. Proposes Dividend for the Year 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.31 in 3Q 2020)

Price target decreased to CN¥31.45

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase to CN¥6.24b

Second quarter 2021 earnings released: EPS CN¥0.54 (vs CN¥0.33 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.16 in 1Q 2020)

Lier Chemical Co.,LTD., Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: EPS CN¥1.17 (vs CN¥0.59 in FY 2019)

Revenue and earnings beat expectations

Investor sentiment deteriorated over the past week

New 90-day high: CN¥30.25

Investor sentiment improved over the past week

New 90-day high: CN¥25.24

Full year 2020 earnings released: EPS CN¥1.17

Revenue and earnings beat expectations

Lier Chemical Co.,LTD. to Report Fiscal Year 2020 Results on Mar 06, 2021

Market bids up stock over the past week

Third quarter earnings released

Lier Chemical Co.,LTD. to Report Q3, 2020 Results on Oct 24, 2020

New 90-day low: CN¥19.38

Earnings released

New 90-day high - CN¥23.88

Lier Chemical Co.,LTD. to Report First Half, 2020 Results on Aug 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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