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Shenzhen Gas Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Shenzhen Gas ha un patrimonio netto totale di CN¥17.6B e un debito totale di CN¥18.0B, che porta il suo rapporto debito/patrimonio netto a 102.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥45.7B e CN¥28.1B. L'EBIT di Shenzhen Gas è CN¥1.9B rendendo il suo rapporto di copertura degli interessi 20. Ha liquidità e investimenti a breve termine pari a CN¥6.2B.

Informazioni chiave

102.5%

Rapporto debito/patrimonio netto

CN¥18.05b

Debito

Indice di copertura degli interessi	20x
Contanti	CN¥6.17b
Patrimonio netto	CN¥17.61b
Totale passività	CN¥28.09b
Totale attività	CN¥45.70b

Aggiornamenti recenti sulla salute finanziaria

Does Shenzhen Gas (SHSE:601139) Have A Healthy Balance Sheet?

Jun 12

Recent updates

Shenzhen Gas Corporation Ltd.'s (SHSE:601139) Share Price Is Matching Sentiment Around Its Earnings

Jul 30

Investors Aren't Entirely Convinced By Shenzhen Gas Corporation Ltd.'s (SHSE:601139) Earnings

Apr 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 601139 di CN¥14.5B ) non coprono le sue passività a breve termine ( CN¥21.9B ).

Passività a lungo termine: Le attività a breve termine di 601139 ( CN¥14.5B ) superano le sue passività a lungo termine ( CN¥6.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 67.5% ) di 601139 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 601139 è aumentato da 47.1% a 102.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 601139 non è ben coperto dal flusso di cassa operativo ( 13.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 601139 sono ben coperti dall'EBIT ( 20 x copertura).

Shenzhen Gas Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Shenzhen Gas (SHSE:601139) Have A Healthy Balance Sheet?

Recent updates

Shenzhen Gas Corporation Ltd.'s (SHSE:601139) Share Price Is Matching Sentiment Around Its Earnings

Now 21% overvalued

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

Shenzhen Gas Corporation Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Shenzhen Gas (SHSE:601139) Will Pay A Larger Dividend Than Last Year At CN¥0.16

Dividend increased to CN¥0.16

Does Shenzhen Gas (SHSE:601139) Have A Healthy Balance Sheet?

Price target increased by 13% to CN¥9.37

Returns On Capital At Shenzhen Gas (SHSE:601139) Have Stalled

New major risk - Financial position

First quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.09 in 1Q 2023)

First quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.09 in 1Q 2023)

Investors Aren't Entirely Convinced By Shenzhen Gas Corporation Ltd.'s (SHSE:601139) Earnings

Shenzhen Gas Corporation Ltd., Annual General Meeting, Apr 25, 2024

Shenzhen Gas Corporation Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Full year 2023 earnings released: EPS: CN¥0.50 (vs CN¥0.42 in FY 2022)

Shenzhen Gas Corporation Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024

New major risk - Financial position

Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.11 in 3Q 2022)

Shenzhen Gas Corporation Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.11 in 2Q 2022)

Shenzhen Gas Corporation Ltd. to Report First Half, 2023 Results on Aug 29, 2023

First quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.08 in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥0.41 (vs CN¥0.47 in FY 2021)

Less than half of directors are independent

Price target decreased to CN¥7.73

Consensus forecasts updated

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

Investor sentiment improved over the past week

Price target decreased to CN¥7.81

Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.20 in 2Q 2021)

Consensus forecasts updated

Price target decreased to CN¥10.44

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

Consensus forecasts updated

Consensus forecasts updated

Third quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.15 in 3Q 2020)

Investor sentiment improved over the past week

Shenzhen Gas Corporation Ltd. (SHSE:601139) completed the acquisition of 50% stake in Jiangsu Siweike New Material Co., Ltd. from Risen Energy Co.,Ltd. (SZSE:300118).

Second quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.15 in 2Q 2020)

Price target increased to CN¥9.57

Shenzhen Gas Responds to Recent Share Price Movements

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.15 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.08 in 1Q 2020)

New 90-day low: CN¥6.65

New 90-day low: CN¥7.07

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Third quarter earnings released

New 90-day low: CN¥6.86

First half earnings released

New 90-day high - CN¥8.07

Shenzhen Gas Corporation Ltd. (SHSE:601139) completed the acquisition of 70% stake in Shennandian (dongguan) Weimei Electric Power Co., Ltd from Shenzhen Nanshan Power Co., Ltd. (SZSE:200037) and Hong Kong Syndisome Co., Ltd.

Shenzhen Gas Corporation Ltd. to Report First Half, 2020 Results on Aug 22, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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