Suzhou Hesheng Special Material Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Suzhou Hesheng Special Material ha un patrimonio netto totale di CN¥790.4M e un debito totale di CN¥168.4M, che porta il suo rapporto debito/patrimonio netto a 21.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.8B e CN¥960.7M. L'EBIT di Suzhou Hesheng Special Material è CN¥97.6M rendendo il suo rapporto di copertura degli interessi 26.7. Ha liquidità e investimenti a breve termine pari a CN¥372.3M.

Informazioni chiave

21.3%

Rapporto debito/patrimonio netto

CN¥168.40m

Debito

Indice di copertura degli interessi	26.7x
Contanti	CN¥372.25m
Patrimonio netto	CN¥790.38m
Totale passività	CN¥960.65m
Totale attività	CN¥1.75b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 36% Price Boost Is Out Of Tune With Earnings

Oct 25

Returns On Capital Are Showing Encouraging Signs At Suzhou Hesheng Special Material (SZSE:002290)

Oct 24

Solid Earnings Reflect Suzhou Hesheng Special Material's (SZSE:002290) Strength As A Business

Mar 26

Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 40% Share Price Surge Not Quite Adding Up

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.4B ) di 002290 superano le sue passività a breve termine ( CN¥808.2M ).

Passività a lungo termine: Le attività a breve termine di 002290 ( CN¥1.4B ) superano le sue passività a lungo termine ( CN¥152.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 002290 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002290 si è ridotto da 120.6% a 21.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 002290 è ben coperto dal flusso di cassa operativo ( 148.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002290 sono ben coperti dall'EBIT ( 26.7 x copertura).

Suzhou Hesheng Special Material Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 18%

Now 21% undervalued

Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 36% Price Boost Is Out Of Tune With Earnings

Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.12 in 3Q 2023)

Returns On Capital Are Showing Encouraging Signs At Suzhou Hesheng Special Material (SZSE:002290)

Suzhou Hesheng Special Material Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.16 in 2Q 2023)

Suzhou Hesheng Special Material Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

First quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.07 in 1Q 2023)

Suzhou Hesheng Special Material Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Solid Earnings Reflect Suzhou Hesheng Special Material's (SZSE:002290) Strength As A Business

Suzhou Hesheng Special Material Co., Ltd., Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.27 in FY 2022)

Investor sentiment improves as stock rises 19%

Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 40% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 24%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 29%

Investor sentiment deteriorates as stock falls 15%

Suzhou Hesheng Special Material Co., Ltd. to Report Fiscal Year 2023 Results on Mar 20, 2024

Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.10 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.09 in 2Q 2022)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Suzhou Hesheng Special Material Co., Ltd. announced a financing transaction

Full year 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.33 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.06 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.13 in 2Q 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Suzhou Hesheng Special Material Co., Ltd. Announces Management Appointments

First quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.14 in 1Q 2021)

High number of new and inexperienced directors

Suzhou Hesheng Special Material Co., Ltd., Annual General Meeting, Apr 29, 2022

Full year 2021 earnings released: EPS: CN¥0.33 (vs CN¥0.23 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.096 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.068 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.04 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.23 (vs CN¥4.94 loss in FY 2019)

New 90-day high: CN¥6.41

Suzhou Hesheng Special Material Co., Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: CN¥5.47

Third quarter earnings released

Suzhou China Create Special Material Co.,Ltd. to Report Q3, 2020 Results on Oct 23, 2020

New 90-day low: CN¥4.90

Earnings released

Suzhou China Create Special Material Co.,Ltd. to Report First Half, 2020 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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