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CECEP Wind-power CorporationLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

CECEP Wind-powerLtd ha un patrimonio netto totale di CN¥18.0B e un debito totale di CN¥22.1B, che porta il suo rapporto debito/patrimonio netto a 122.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥43.0B e CN¥25.0B. L'EBIT di CECEP Wind-powerLtd è CN¥2.6B rendendo il suo rapporto di copertura degli interessi 3.7. Ha liquidità e investimenti a breve termine pari a CN¥2.5B.

Informazioni chiave

122.9%

Rapporto debito/patrimonio netto

CN¥22.14b

Debito

Indice di copertura degli interessi	3.7x
Contanti	CN¥2.48b
Patrimonio netto	CN¥18.02b
Totale passività	CN¥24.95b
Totale attività	CN¥42.97b

Aggiornamenti recenti sulla salute finanziaria

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Jul 16

Recent updates

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Jul 16

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Shares Lagging The Market But So Is The Business

Jun 17

The Consensus EPS Estimates For CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) Just Fell Dramatically

Apr 02

Returns On Capital At CECEP Wind-power CorporationLtd (SHSE:601016) Have Stalled

Mar 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥10.0B ) di 601016 superano le sue passività a breve termine ( CN¥4.7B ).

Passività a lungo termine: Le attività a breve termine di 601016 ( CN¥10.0B ) non coprono le sue passività a lungo termine ( CN¥20.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 109.1% ) di 601016 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 601016 si è ridotto da 157.2% a 122.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 601016 non è ben coperto dal flusso di cassa operativo ( 14.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 601016 sono ben coperti dall'EBIT ( 3.7 x copertura).

CECEP Wind-power CorporationLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Recent updates

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

CECEP Wind-power Corporation Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Shares Lagging The Market But So Is The Business

Dividend of CN¥0.084 announced

High number of new and inexperienced directors

First quarter 2024 earnings released: EPS: CN¥0.067 (vs CN¥0.062 in 1Q 2023)

The Consensus EPS Estimates For CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) Just Fell Dramatically

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

CECEP Wind-power Corporation Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Returns On Capital At CECEP Wind-power CorporationLtd (SHSE:601016) Have Stalled

Investor sentiment improves as stock rises 15%

CECEP Wind-power Corporation Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.048 (vs CN¥0.06 in 3Q 2022)

CECEP Wind-power Corporation Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: EPS: CN¥0.075 (vs CN¥0.12 in 2Q 2022)

CECEP Wind-power Corporation Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Price target decreased to CN¥5.76

Third quarter 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.031 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.057 in 2Q 2021)

Investor sentiment improved over the past week

CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) agreed to acquire Julu County Tenghuang New Energy Technology Co., Ltd. from Tian Liling and Hao Yanbo for approximately CNY 495 million.

First quarter 2022 earnings: EPS misses analyst expectations

Price target increased to CN¥6.89

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.031 (vs CN¥0.037 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.057 (vs CN¥0.056 in 2Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.057 (vs CN¥0.056 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.033 in 1Q 2020)

Investor sentiment deteriorated over the past week

New 90-day high: CN¥4.24

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.14 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥3.41

Third quarter earnings released

CECEP Wind-power Corporation Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

CECEP Wind-power Corporation Co.,Ltd. announced that it has received CNY 2.06946888 billion in funding from a group of investors

Earnings released

New 90-day high - CN¥2.81

CECEP Wind-power Corporation Co.,Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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