Sailun Group Co., Ltd.

SHSE:601058 주식 보고서

시가총액: CN¥45.4b

Sailun Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Sailun Group 의 총 주주 지분은 CN¥19.7B 이고 총 부채는 CN¥9.4B, 이는 부채 대 자기자본 비율을 47.9% 로 가져옵니다. 총자산과 총부채는 각각 CN¥38.5B 및 CN¥18.8B 입니다. Sailun Group 의 EBIT는 CN¥5.2B 이며 이자보상배율은 23.5 입니다. CN¥6.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

47.9%

부채 비율

CN¥9.43b

부채

이자 보상 비율23.5x
현금CN¥6.27b
주식CN¥19.69b
총 부채CN¥18.84b
총 자산CN¥38.52b

최근 재무 상태 업데이트

Recent updates

Is Now An Opportune Moment To Examine Sailun Group Co., Ltd. (SHSE:601058)?

Nov 20
Is Now An Opportune Moment To Examine Sailun Group Co., Ltd. (SHSE:601058)?

Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Nov 05
Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Why The 22% Return On Capital At Sailun Group (SHSE:601058) Should Have Your Attention

Oct 24
Why The 22% Return On Capital At Sailun Group (SHSE:601058) Should Have Your Attention

Here's Why We Think Sailun Group (SHSE:601058) Is Well Worth Watching

Oct 11
Here's Why We Think Sailun Group (SHSE:601058) Is Well Worth Watching

Investors Don't See Light At End Of Sailun Group Co., Ltd.'s (SHSE:601058) Tunnel

Sep 27
Investors Don't See Light At End Of Sailun Group Co., Ltd.'s (SHSE:601058) Tunnel

Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Sep 11
Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Under The Bonnet, Sailun Group's (SHSE:601058) Returns Look Impressive

Jul 22
Under The Bonnet, Sailun Group's (SHSE:601058) Returns Look Impressive

Here's Why Sailun Group (SHSE:601058) Has Caught The Eye Of Investors

Jun 20
Here's Why Sailun Group (SHSE:601058) Has Caught The Eye Of Investors

These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Jun 05
These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

May 03
Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story

Apr 25
Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story

Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward

Apr 10
Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward

Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate

Mar 25
Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate

재무 상태 분석

단기부채: 601058 의 단기 자산 ( CN¥19.2B )이 단기 부채( CN¥14.7B ).

장기 부채: 601058 의 단기 자산( CN¥19.2B )이 장기 부채( CN¥4.1B ).


부채 대 자본 내역 및 분석

부채 수준: 601058 의 순부채 대 자기자본 비율( 16.1% )은 satisfactory로 간주됩니다.

부채 감소: 601058 의 부채 대 자기자본 비율은 지난 5년간 74.7% 에서 47.9% 로 감소했습니다.

부채 범위: 601058 의 부채는 영업 현금 흐름 ( 40% )에 의해 잘 충당되었습니다.

이자 보장: 601058 의 부채에 대한 이자 지급EBIT( 23.5 x 적용 범위)로 잘 충당됩니다.


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