Shanghai CEO Environmental Protection Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Shanghai CEO Environmental Protection Technology heeft een totaal eigen vermogen van CN¥1.2B en een totale schuld van CN¥11.6M, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.4B en CN¥187.9M. De EBIT Shanghai CEO Environmental Protection Technology is CN¥24.2M waardoor de rentedekking -2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥509.5M.

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1.0%

Verhouding schuld/eigen vermogen

CN¥11.60m

Schuld

Rente dekkingsratio	-2x
Contant	CN¥509.49m
Aandelen	CN¥1.20b
Totaal verplichtingen	CN¥187.87m
Totaal activa	CN¥1.39b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There Might Be More To Shanghai CEO Environmental Protection Technology's (SHSE:688335) Story Than Just Weak Earnings

Nov 02

Why Investors Shouldn't Be Surprised By Shanghai CEO Environmental Protection Technology Co., Ltd's (SHSE:688335) 38% Share Price Surge

Oct 09

Earnings Troubles May Signal Larger Issues for Shanghai CEO Environmental Protection Technology (SHSE:688335) Shareholders

Apr 03

Shanghai CEO Environmental Protection Technology Co., Ltd's (SHSE:688335) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Mar 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.0B ) 688335 } overtreffen de korte termijn passiva ( CN¥178.9M ).

Langlopende schulden: De kortetermijnactiva 688335 ( CN¥1.0B ) overtreffen de langetermijnschulden ( CN¥9.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688335 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: 688335 had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van 688335 wordt goed gedekt door de operationele kasstroom ( 78.5% ).

Rentedekking: 688335 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Shanghai CEO Environmental Protection Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

There Might Be More To Shanghai CEO Environmental Protection Technology's (SHSE:688335) Story Than Just Weak Earnings

Third quarter 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.18 loss in 3Q 2023)

Why Investors Shouldn't Be Surprised By Shanghai CEO Environmental Protection Technology Co., Ltd's (SHSE:688335) 38% Share Price Surge

Shanghai CEO Environmental Protection Technology Co., Ltd to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 26%

Second quarter 2024 earnings released: CN¥0.066 loss per share (vs CN¥0.11 profit in 2Q 2023)

Shanghai CEO Environmental Protection Technology Co., Ltd to Report First Half, 2024 Results on Aug 17, 2024

First quarter 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.21 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Earnings Troubles May Signal Larger Issues for Shanghai CEO Environmental Protection Technology (SHSE:688335) Shareholders

Shanghai CEO Environmental Protection Technology Co., Ltd to Report Q1, 2024 Results on Apr 27, 2024

Shanghai CEO Environmental Protection Technology Co., Ltd, Annual General Meeting, Apr 24, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Shanghai CEO Environmental Protection Technology Co., Ltd's (SHSE:688335) Price Is Right But Growth Is Lacking After Shares Rocket 33%

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: CN¥0.69 (vs CN¥0.79 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 31%

Shanghai CEO Environmental Protection Technology Co., Ltd (SHSE:688335) announces an Equity Buyback for CNY 50 million worth of its shares.

Second quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.18 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.39 (vs CN¥0.16 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.037 in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.21 in 1Q 2021)

No independent directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 20% undervalued

Now 20% undervalued

Third quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.25 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.037 (vs CN¥0.50 in 2Q 2020)

Investor sentiment improved over the past week

New 90-day low: CN¥32.18

New 90-day low: CN¥32.70

New 90-day low: CN¥36.88

New 90-day low: CN¥39.73

Shanghai CEO Environmental Protection Technology Co., Ltd to Report Q3, 2020 Results on Oct 30, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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