Jianshe Industry Group (Yunnan) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Jianshe Industry Group (Yunnan) heeft een totaal eigen vermogen van CN¥3.6B en een totale schuld van CN¥476.0M, wat de schuld-eigenvermogensverhouding op 13.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥8.3B en CN¥4.7B. De EBIT Jianshe Industry Group (Yunnan) is CN¥140.0M waardoor de rentedekking -1.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.8B.

Belangrijke informatie

13.2%

Verhouding schuld/eigen vermogen

CN¥476.00m

Schuld

Rente dekkingsratio	-1.6x
Contant	CN¥1.77b
Aandelen	CN¥3.60b
Totaal verplichtingen	CN¥4.69b
Totaal activa	CN¥8.29b

Recente financiële gezondheidsupdates

Here's Why Jianshe Industry Group (Yunnan) (SZSE:002265) Can Manage Its Debt Responsibly

Sep 25

Recent updates

Investors Will Want Jianshe Industry Group (Yunnan)'s (SZSE:002265) Growth In ROCE To Persist

Oct 23

Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Sep 30

Here's Why Jianshe Industry Group (Yunnan) (SZSE:002265) Can Manage Its Debt Responsibly

Sep 25

Jianshe Industry Group (Yunnan)'s (SZSE:002265) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Sep 03

Risks To Shareholder Returns Are Elevated At These Prices For Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)

Jul 30

Jianshe Industry Group (Yunnan)'s (SZSE:002265) Returns On Capital Are Heading Higher

May 24

Estimating The Intrinsic Value Of Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)

Mar 25

Some Confidence Is Lacking In Jianshe Industry Group (Yunnan) Co., Ltd.'s (SZSE:002265) P/E

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥5.3B ) 002265 } overtreffen de korte termijn passiva ( CN¥4.2B ).

Langlopende schulden: De kortetermijnactiva 002265 ( CN¥5.3B ) overtreffen de langetermijnschulden ( CN¥522.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002265 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002265 is de afgelopen 5 jaar gedaald van 22.3% naar 13.2%.

Schuldendekking: De operationele kasstroom van 002265 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 002265 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Jianshe Industry Group (Yunnan) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Jianshe Industry Group (Yunnan) (SZSE:002265) Can Manage Its Debt Responsibly

Recent updates

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: EPS: CN¥0.087 (vs CN¥0.021 in 3Q 2023)

Investors Will Want Jianshe Industry Group (Yunnan)'s (SZSE:002265) Growth In ROCE To Persist

Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jianshe Industry Group (Yunnan) Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024

Here's Why Jianshe Industry Group (Yunnan) (SZSE:002265) Can Manage Its Debt Responsibly

New minor risk - Earnings quality

Jianshe Industry Group (Yunnan)'s (SZSE:002265) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Second quarter 2024 earnings released: EPS: CN¥0.08 (vs CN¥0.054 in 2Q 2023)

Risks To Shareholder Returns Are Elevated At These Prices For Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)

Jianshe Industry Group (Yunnan) Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Jianshe Industry Group (Yunnan)'s (SZSE:002265) Returns On Capital Are Heading Higher

New minor risk - Earnings quality

Jianshe Industry Group (Yunnan) Co., Ltd., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.12 in 1Q 2023)

Jianshe Industry Group (Yunnan) Co., Ltd. to Report Q1, 2024 Results on Apr 18, 2024

Estimating The Intrinsic Value Of Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)

Now 20% overvalued

Some Confidence Is Lacking In Jianshe Industry Group (Yunnan) Co., Ltd.'s (SZSE:002265) P/E

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Now 21% overvalued

Now 21% overvalued

Jianshe Industry Group (Yunnan) Co., Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: CN¥0.021 (vs CN¥0.008 in 3Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: CN¥0.054 (vs CN¥0.038 loss in 2Q 2022)

Yunnan Xiyi Industry Co., Ltd. Announces Executive Appointments

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 15%

Yunnan Xiyi Industry Co., Ltd., Annual General Meeting, May 30, 2023

Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.02 in FY 2021)

Yunnan Xiyi Industry Co., Ltd. Approves the Election of Non-Independent Directors

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.008 (vs CN¥0.004 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.038 loss per share (vs CN¥0.016 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.001 (vs CN¥0.005 loss in 1Q 2021)

Less than half of directors are independent

Yunnan Xiyi Industry Co., Ltd. announced that it expects to receive CNY 1 billion in funding

Yunnan Xiyi Industry Co., Ltd., Annual General Meeting, Apr 22, 2022

Full year 2021 earnings released: EPS: CN¥0.02 (vs CN¥0.18 loss in FY 2020)

Less than half of directors are independent

Third quarter 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.02 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.022 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.059 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.18 loss per share (vs CN¥0.02 profit in FY 2019)

Yunnan Xiyi Industry Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥6.44

New 90-day low: CN¥6.98

New 90-day low: CN¥7.55

Third quarter earnings released

Yunnan Xiyi Industry Co., Ltd. to Report Q3, 2020 Results on Oct 24, 2020

Earnings released

New 90-day high - CN¥9.50

Yunnan Xiyi Industry Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥9.19

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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