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Shanghai Chengtou HoldingLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Shanghai Chengtou HoldingLtd ha un patrimonio netto totale di CN¥21.6B e un debito totale di CN¥41.3B, che porta il suo rapporto debito/patrimonio netto a 191.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥78.3B e CN¥56.7B. L'EBIT di Shanghai Chengtou HoldingLtd è CN¥611.7M rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a CN¥7.2B.

Informazioni chiave

191.3%

Rapporto debito/patrimonio netto

CN¥41.31b

Debito

Indice di copertura degli interessi	4.9x
Contanti	CN¥7.21b
Patrimonio netto	CN¥21.59b
Totale passività	CN¥56.68b
Totale attività	CN¥78.27b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

Aug 22

Recent updates

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

Aug 22

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

May 27

Shanghai Chengtou HoldingLtd's (SHSE:600649) Conservative Accounting Might Explain Soft Earnings

Apr 05

There's No Escaping Shanghai Chengtou Holding Co.,Ltd's (SHSE:600649) Muted Earnings

Mar 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥62.0B ) di 600649 superano le sue passività a breve termine ( CN¥20.6B ).

Passività a lungo termine: Le attività a breve termine di 600649 ( CN¥62.0B ) superano le sue passività a lungo termine ( CN¥36.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 158% ) di 600649 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600649 è aumentato da 42.9% a 191.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 600649 non è ben coperto dal flusso di cassa operativo ( 10.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 600649 sono ben coperti dall'EBIT ( 4.9 x copertura).

Shanghai Chengtou HoldingLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

Recent updates

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

New minor risk - Share price stability

Shanghai Chengtou Holding Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024

Shanghai Chengtou Holding Co.,Ltd, Annual General Meeting, Jun 21, 2024

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 21%

First quarter 2024 earnings released: CN¥0.002 loss per share (vs CN¥0.02 profit in 1Q 2023)

Shanghai Chengtou HoldingLtd's (SHSE:600649) Conservative Accounting Might Explain Soft Earnings

Full year 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.31 in FY 2022)

Shanghai Chengtou Holding Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024

There's No Escaping Shanghai Chengtou Holding Co.,Ltd's (SHSE:600649) Muted Earnings

Investor sentiment improves as stock rises 16%

Shanghai Chengtou Holding Co.,Ltd to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.041 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.024 loss in 2Q 2022)

Investor sentiment improves as stock rises 16%

Shanghai Chengtou Holding Co.,Ltd to Report First Half, 2023 Results on Aug 26, 2023

Full year 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.36 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.041 loss per share (vs CN¥0.07 profit in 3Q 2021)

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) announces an Equity Buyback for CNY 100 million worth of its shares.

Second quarter 2022 earnings released: CN¥0.024 loss per share (vs CN¥0.16 profit in 2Q 2021)

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) agreed to acquire 15.3% stakes in Shanghai Luxiangyuan Construction and Development Co., Ltd from Shanghai Construction Group Co., Ltd. (SHSE:600170) for CNY 1155 million.

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

Less than half of directors are independent

Investor sentiment improved over the past week

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

Third quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.06 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.039 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.02 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.24 in FY 2019)

New 90-day low: CN¥4.78

Shanghai SMI Holding Co., Ltd to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day low: CN¥5.26

New 90-day low: CN¥5.39

Third quarter 2020 earnings released: EPS CN¥0.06

Shanghai SMI Holding Co., Ltd to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥5.63

First half earnings released

Shanghai SMI Holding Co., Ltd to Report First Half, 2020 Results on Aug 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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