Yinchuan Xinhua Commercial (Group) Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Yinchuan Xinhua Commercial (Group) ha un patrimonio netto totale di CN¥2.0B e un debito totale di CN¥1.1B, che porta il suo rapporto debito/patrimonio netto a 53.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥8.3B e CN¥6.3B. L'EBIT di Yinchuan Xinhua Commercial (Group) è CN¥277.4M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a CN¥454.4M.

Informazioni chiave

53.9%

Rapporto debito/patrimonio netto

CN¥1.06b

Debito

Indice di copertura degli interessi	1.8x
Contanti	CN¥454.43m
Patrimonio netto	CN¥1.98b
Totale passività	CN¥6.35b
Totale attività	CN¥8.32b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Why Investors Shouldn't Be Surprised By Yinchuan Xinhua Commercial (Group) Co., Ltd.'s (SHSE:600785) 25% Share Price Plunge

Aug 01

Benign Growth For Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHSE:600785) Underpins Stock's 28% Plummet

May 24

We Think Yinchuan Xinhua Commercial (Group)'s (SHSE:600785) Robust Earnings Are Conservative

Mar 28

Subdued Growth No Barrier To Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHSE:600785) With Shares Advancing 31%

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 600785 di CN¥1.8B ) non coprono le sue passività a breve termine ( CN¥3.5B ).

Passività a lungo termine: Le attività a breve termine di 600785 ( CN¥1.8B ) non coprono le sue passività a lungo termine ( CN¥2.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.9% ) di 600785 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600785 è aumentato da 45.9% a 53.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 600785 è ben coperto dal flusso di cassa operativo ( 73.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 600785 non sono ben coperti dall'EBIT ( 1.8 x copertura).

Yinchuan Xinhua Commercial (Group) Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.091 (vs CN¥0.16 in 3Q 2023)

Yinchuan Xinhua Commercial (Group) Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024

Investor sentiment improves as stock rises 22%

Second quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.079 in 2Q 2023)

Why Investors Shouldn't Be Surprised By Yinchuan Xinhua Commercial (Group) Co., Ltd.'s (SHSE:600785) 25% Share Price Plunge

Investor sentiment deteriorates as stock falls 21%

Yinchuan Xinhua Commercial (Group) Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Dividend of CN¥0.20 announced

Benign Growth For Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHSE:600785) Underpins Stock's 28% Plummet

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued

First quarter 2024 earnings released: EPS: CN¥0.36 (vs CN¥0.37 in 1Q 2023)

Yinchuan Xinhua Commercial (Group) Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

We Think Yinchuan Xinhua Commercial (Group)'s (SHSE:600785) Robust Earnings Are Conservative

Yinchuan Xinhua Commercial (Group) Co., Ltd., Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Subdued Growth No Barrier To Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHSE:600785) With Shares Advancing 31%

Investor sentiment improves as stock rises 17%

Yinchuan Xinhua Commercial (Group) Co., Ltd. to Report Fiscal Year 2023 Results on Mar 22, 2024

Third quarter 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.33 in 3Q 2022)

Yinchuan Xinhua Commercial (Group) Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.079 (vs CN¥0.033 in 2Q 2022)

Yinchuan Xinhua Commercial (Group) Co., Ltd. to Report First Half, 2023 Results on Aug 24, 2023

Investor sentiment improves as stock rises 15%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.33 (vs CN¥0.055 loss in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Ningxia Minsheng Real Estate Development Co., Ltd. agreed to acquire remaining 49% stakes in Ningxia Jiutian Technology Co., Ltd. from Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHSE:600785) for CNY 138.8 million.

Second quarter 2022 earnings released: EPS: CN¥0.033 (vs CN¥0.057 loss in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues miss analyst expectations

Third quarter 2021 earnings released: CN¥0.056 loss per share (vs CN¥0.076 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.057 loss per share (vs CN¥0.018 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.24 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.81 in FY 2019)

New 90-day low: CN¥11.33

Yinchuan Xinhua Commercial (Group) Co., Ltd. to Report Fiscal Year 2020 Results on Mar 18, 2021

New 90-day low: CN¥12.22

New 90-day low: CN¥13.56

Third quarter earnings released

Third quarter earnings released

New 90-day low: CN¥14.59

Yinchuan Xinhua Commercial (Group) Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020

New 90-day low - CN¥14.95

First half earnings released

Yinchuan Xinhua Commercial (Group) Co., Ltd. to Report First Half, 2020 Results on Aug 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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