China Railway Materials Company Limited
XSEC:000927 株式レポート
China Railway Materials バランスシートの健全性 China Railway Materialsの総株主資本はCN¥10.4B 、総負債はCN¥1.6Bで、負債比率は15.7%となります。総資産と総負債はそれぞれCN¥22.3BとCN¥11.8Bです。 China Railway Materialsの EBIT はCN¥467.1Mで、利息カバレッジ比率-15.3です。現金および短期投資はCN¥3.8Bです。
主要情報 インタレスト・カバレッジ・レシオ -15.3x 現金 CN¥3.83b エクイティ CN¥10.41b 負債合計 CN¥11.85b 総資産 CN¥22.25b
財務の健全性に関する最新情報
すべての更新を表示
Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.026 in 3Q 2023) Oct 30
High number of new and inexperienced directors Oct 01
Investor sentiment improves as stock rises 20% Sep 30
China Railway Materials Company Limited Approves Board and Supervisor Appointments Sep 07
Second quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.032 in 2Q 2023) Aug 28
Now 21% overvalued May 27
China Railway Materials Company Limited, Annual General Meeting, Jun 06, 2024 May 19
Less than half of directors are independent May 15
Now 21% overvalued after recent price rise May 06
First quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.03 in 1Q 2023) Apr 30
Full year 2023 earnings released: EPS: CN¥0.094 (vs CN¥0.12 in FY 2022) Mar 31
Third quarter 2023 earnings released: EPS: CN¥0.026 (vs CN¥0.024 in 3Q 2022) Nov 01
Second quarter 2023 earnings released: EPS: CN¥0.032 (vs CN¥0.051 in 2Q 2022) Aug 30
China Railway Materials Company Limited Approves Election of Zhao Xiaohong & Yuan Hongci as Non-Independent Directors Aug 03
China Railway Materials Company Limited, Annual General Meeting, Jun 27, 2023 Jun 09
First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.03 in 1Q 2022) Apr 28
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: CN¥0.024 (vs CN¥0.031 in 3Q 2021) Oct 30
Second quarter 2022 earnings released: EPS: CN¥0.051 (vs CN¥0.069 in 2Q 2021) Aug 27
China Railway Materials Company Limited, Annual General Meeting, Jun 28, 2022 Jun 09
First quarter 2022 earnings released: EPS: CN¥0.035 (vs CN¥0.03 in 1Q 2021) Apr 29
Investor sentiment improved over the past week Apr 13
Full year 2021 earnings released: EPS: CN¥0.16 (vs CN¥0.22 in FY 2020) Apr 01
Investor sentiment improved over the past week Sep 10
財務状況分析
短期負債: 000927の 短期資産 ( CN¥17.2B ) が 短期負債 ( CN¥10.3B ) を超えています。
長期負債: 000927の短期資産 ( CN¥17.2B ) が 長期負債 ( CN¥1.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 000927総負債よりも多くの現金を保有しています。
負債の削減: 000927の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: 000927の負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.4% )。
インタレストカバレッジ: 000927支払う利息よりも稼ぐ利息の方が多いので、 利息支払い の補償は問題になりません。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}