Shandong Nanshan Fashion Sci-Tech Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Shandong Nanshan Fashion Sci-Tech heeft een totaal eigen vermogen van CN¥2.1B en een totale schuld van CN¥1.4B, wat de schuld-eigenvermogensverhouding op 67.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.4B en CN¥2.3B. De EBIT Shandong Nanshan Fashion Sci-Tech is CN¥260.2M waardoor de rentedekking 39.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥478.8M.

Belangrijke informatie

67.6%

Verhouding schuld/eigen vermogen

CN¥1.41b

Schuld

Rente dekkingsratio	39.6x
Contant	CN¥478.77m
Aandelen	CN¥2.09b
Totaal verplichtingen	CN¥2.32b
Totaal activa	CN¥4.41b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SZSE:300918) Shares Fly 33% But Investors Aren't Buying For Growth

Oct 17

Some Investors May Be Worried About Shandong Nanshan Fashion Sci-Tech's (SZSE:300918) Returns On Capital

Oct 02

Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SZSE:300918) Shares Fly 32% But Investors Aren't Buying For Growth

Jun 05

Shandong Nanshan Fashion Sci-Tech's (SZSE:300918) Returns On Capital Not Reflecting Well On The Business

Jun 04

Concerns Surrounding Shandong Nanshan Fashion Sci-Tech's (SZSE:300918) Performance

Mar 31

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.6B ) 300918 } overtreffen de korte termijn passiva ( CN¥1.4B ).

Langlopende schulden: De kortetermijnactiva 300918 ( CN¥1.6B ) overtreffen de langetermijnschulden ( CN¥957.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.7% ) 300918 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300918 is de afgelopen 5 jaar gestegen van 54% naar 67.6%.

Schuldendekking: De schuld van 300918 wordt niet goed gedekt door de operationele kasstroom ( 19% ).

Rentedekking: De rentebetalingen op de schuld van 300918 worden goed gedekt door EBIT ( 39.6 x dekking).

Shandong Nanshan Fashion Sci-Tech Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SZSE:300918) Shares Fly 33% But Investors Aren't Buying For Growth

Some Investors May Be Worried About Shandong Nanshan Fashion Sci-Tech's (SZSE:300918) Returns On Capital

Shandong Nanshan Fashion Sci-Tech Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 2Q 2023)

New major risk - Share price stability

Shandong Nanshan Fashion Sci-Tech Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024

Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SZSE:300918) Shares Fly 32% But Investors Aren't Buying For Growth

New minor risk - Share price stability

Investor sentiment improves as stock rises 42%

Shandong Nanshan Fashion Sci-Tech's (SZSE:300918) Returns On Capital Not Reflecting Well On The Business

Shandong Nanshan Fashion Sci-Tech Co., Ltd. Announces Final Dividend on A Shares for the Year 2023, Payable on 7 June 2024

High number of new directors

First quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.09 in 1Q 2023)

Investor sentiment deteriorates as stock falls 16%

Concerns Surrounding Shandong Nanshan Fashion Sci-Tech's (SZSE:300918) Performance

Shandong Nanshan Fashion Sci-Tech Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Shandong Nanshan Fashion Sci-Tech Co., Ltd., Annual General Meeting, Apr 12, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 20%

Shandong Nanshan Fashion Sci-Tech Co., Ltd. to Report Fiscal Year 2023 Results on Mar 20, 2024

Shandong Nanshan Fashion Sci-Tech Co., Ltd. announced that it expects to receive CNY 1 billion in funding

Shandong Nanshan Fashion Sci-Tech Co., Ltd. announced that it expects to receive CNY 1 billion in funding

Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.10 in 3Q 2022)

New minor risk - Share price stability

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. (SZSE:300918) announces an Equity Buyback for CNY 60 million worth of its shares.

Consensus EPS estimates fall by 11%

Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.11 in 2Q 2022)

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. Approves Cash Dividend for 2022

Price target increased by 21% to CN¥14.01

First quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.08 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.10 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.099 in 2Q 2021)

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. Announces Final Profit Cash Distribution Plan to Be Implemented (A Shares) for the Year 2021, Payable on 22 June 2022

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. Approves Final Dividend for the Year 2021

Investor sentiment deteriorated over the past week

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd., Annual General Meeting, Apr 29, 2022

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. Proposes Cash Dividend for 2021

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.11 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.099 (vs CN¥0.099 in 2Q 2020)

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. Approves Profit Distribution Plan for 2020 At the Annual General Meeting Held on May 12, 2021

Investor sentiment improved over the past week

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 17, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. has completed an IPO in the amount of CNY 424.256133 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven