Sunrise Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Sunrise Group ha un patrimonio netto totale di CN¥3.4B e un debito totale di CN¥1.9B, che porta il suo rapporto debito/patrimonio netto a 57.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥8.0B e CN¥4.6B. L'EBIT di Sunrise Group è CN¥596.0M rendendo il suo rapporto di copertura degli interessi 21.2. Ha liquidità e investimenti a breve termine pari a CN¥1.2B.

Informazioni chiave

57.4%

Rapporto debito/patrimonio netto

CN¥1.95b

Debito

Indice di copertura degli interessi	21.2x
Contanti	CN¥1.23b
Patrimonio netto	CN¥3.39b
Totale passività	CN¥4.57b
Totale attività	CN¥7.96b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We Think Sunrise Group's (SZSE:002752) Solid Earnings Are Understated

Nov 05

Returns On Capital Are Showing Encouraging Signs At Sunrise Group (SZSE:002752)

Sep 27

Sunrise Group Company Limited (SZSE:002752) Stock Catapults 27% Though Its Price And Business Still Lag The Market

May 21

Statutory Profit Doesn't Reflect How Good Sunrise Group's (SZSE:002752) Earnings Are

May 06

Investors Will Want Sunrise Group's (SZSE:002752) Growth In ROCE To Persist

Apr 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 002752 di CN¥4.1B ) non coprono le sue passività a breve termine ( CN¥4.2B ).

Passività a lungo termine: Le attività a breve termine di 002752 ( CN¥4.1B ) superano le sue passività a lungo termine ( CN¥403.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.1% ) di 002752 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002752 si è ridotto da 71% a 57.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 002752 è ben coperto dal flusso di cassa operativo ( 81.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002752 sono ben coperti dall'EBIT ( 21.2 x copertura).

Sunrise Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Sunrise Group's (SZSE:002752) Solid Earnings Are Understated

Third quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.12 in 3Q 2023)

Sunrise Group Company Limited to Report Q3, 2024 Results on Oct 28, 2024

Investor sentiment improves as stock rises 25%

Returns On Capital Are Showing Encouraging Signs At Sunrise Group (SZSE:002752)

Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.10 in 2Q 2023)

Dividend increased to CN¥0.10

Sunrise Group Company Limited to Report First Half, 2024 Results on Aug 28, 2024

Less than half of directors are independent

Sunrise Group Company Limited (SZSE:002752) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Statutory Profit Doesn't Reflect How Good Sunrise Group's (SZSE:002752) Earnings Are

Sunrise Group Company Limited Proposes the Profit Distribution for 2023

Sunrise Group Company Limited, Annual General Meeting, May 20, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investors Will Want Sunrise Group's (SZSE:002752) Growth In ROCE To Persist

Sunrise Group Company Limited to Report Q1, 2024 Results on Apr 30, 2024

Investor sentiment deteriorates as stock falls 16%

Sunrise Group Company Limited Approves Board Elections

Sunrise Group Company Limited to Report Fiscal Year 2023 Results on Apr 30, 2024

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

Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.062 in 2Q 2022)

Sunrise Group Company Limited Announces Implementation of 2022 Final Profit Distribution Plan on A Shares, Payable on 17 July 2023

Sunrise Group Company Limited Announces Implementation of 2022 Final Profit Distribution Plan on A Shares, Payable on 17 July 2023

Sunrise Group Company Limited (SZSE:002752) acquired Taizhou Dachen Pharmaceutical Co., Ltd.

Sunrise Group Company Limited Approves Cash Dividend for the Year 2022

First quarter 2023 earnings released: EPS: CN¥0.055 (vs CN¥0.048 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.053 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.025 in 2Q 2021)

Investor sentiment improved over the past week

Sunrise Group Company Limited Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2021, Payable on 01 July 2022

Sunrise Group Company Limited (SZSE:002752) agreed to acquire Pacific Can (Zhaoqing) Company Ltd. from Pacific Can (Fuzhou) Group Co., Ltd for CNY 168.04 million.

Sunrise Group Company Limited Approves Cash Dividend for 2021

First quarter 2022 earnings: EPS misses analyst expectations

High number of new and inexperienced directors

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.053 (vs CN¥0.019 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.025 (vs CN¥0.059 loss in 2Q 2020)

Sunrise Group Company Limited Approves Cash Dividend for 2020

Sunrise Group Company Limited Announces the Profit Distribution Proposal for 2020

First quarter 2021 earnings released: EPS CN¥0.055 (vs CN¥0.009 in 1Q 2020)

New 90-day low: CN¥5.91

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.064 in FY 2019)

Revenue and earnings miss expectations

New 90-day high: CN¥6.96

New 90-day high: CN¥6.45

Third quarter earnings released

First half earnings released

New 90-day high - CN¥6.08

Sunrise Group Company Limited to Report First Half, 2020 Results on Aug 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane