China Railway Materials Company Limited
XSEC:000927 주식 보고서
China Railway Materials 대차 대조표 상태 China Railway Materials 의 총 주주 지분은 CN¥10.4B 이고 총 부채는 CN¥1.6B, 이는 부채 대 자기자본 비율을 15.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥22.3B 및 CN¥11.8B 입니다. China Railway Materials 의 EBIT는 CN¥467.1M 이며 이자보상배율은 -15.3 입니다. CN¥3.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -15.3x 현금 CN¥3.83b 주식 CN¥10.41b 총 부채 CN¥11.85b 총 자산 CN¥22.25b
최근 재무 상태 업데이트
모든 업데이트 표시
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
재무 상태 분석
단기부채: 000927 의 단기 자산 ( CN¥17.2B )이 단기 부채 ( CN¥10.3B ).
장기 부채: 000927 의 단기 자산( CN¥17.2B )이 장기 부채 ( CN¥1.5B ).
부채 대 자본 내역 및 분석
부채 수준: 000927 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 지난 5년간 000927 의 부채비율이 감소했는지 판단하기에는 데이터가 부족합니다.
부채 범위: 000927 의 부채는 영업 현금 흐름 ( 20.4% )에 의해 잘 충당 되었습니다.
이자 보장: 000927 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
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