PhiChem Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

PhiChem heeft een totaal eigen vermogen van CN¥4.1B en een totale schuld van CN¥1.5B, wat de schuld-eigenvermogensverhouding op 37.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥6.4B en CN¥2.3B. De EBIT PhiChem is CN¥309.2M waardoor de rentedekking -10.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.2B.

Belangrijke informatie

37.1%

Verhouding schuld/eigen vermogen

CN¥1.52b

Schuld

Rente dekkingsratio	-10.4x
Contant	CN¥1.20b
Aandelen	CN¥4.10b
Totaal verplichtingen	CN¥2.30b
Totaal activa	CN¥6.40b

Recente financiële gezondheidsupdates

PhiChem (SZSE:300398) Seems To Use Debt Quite Sensibly

Nov 20

Is PhiChem (SZSE:300398) Using Too Much Debt?

May 25

Recent updates

PhiChem (SZSE:300398) Seems To Use Debt Quite Sensibly

Nov 20

Optimistic Investors Push PhiChem Corporation (SZSE:300398) Shares Up 58% But Growth Is Lacking

Oct 08

PhiChem Corporation (SZSE:300398) Might Not Be As Mispriced As It Looks After Plunging 26%

Apr 18

PhiChem Corporation (SZSE:300398) Stock Rockets 29% But Many Are Still Ignoring The Company

Mar 04

Returns On Capital Signal Tricky Times Ahead For PhiChem (SZSE:300398)

Feb 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.2B ) 300398 } overtreffen de korte termijn passiva ( CN¥1.6B ).

Langlopende schulden: De kortetermijnactiva 300398 ( CN¥3.2B ) overtreffen de langetermijnschulden ( CN¥703.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8% ) 300398 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300398 is de afgelopen 5 jaar gestegen van 29.9% naar 37.1%.

Schuldendekking: De schuld van 300398 wordt goed gedekt door de operationele kasstroom ( 37.7% ).

Rentedekking: 300398 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

PhiChem Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

PhiChem (SZSE:300398) Seems To Use Debt Quite Sensibly

Is PhiChem (SZSE:300398) Using Too Much Debt?

Recent updates

PhiChem (SZSE:300398) Seems To Use Debt Quite Sensibly

PhiChem Corporation Proposes Cash Dividend for the Third Quarter of 2024

Third quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.069 in 3Q 2023)

Optimistic Investors Push PhiChem Corporation (SZSE:300398) Shares Up 58% But Growth Is Lacking

PhiChem Corporation to Report Q3, 2024 Results on Oct 29, 2024

PhiChem's (SZSE:300398) Soft Earnings Are Actually Better Than They Appear

Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.19 in 2Q 2023)

PhiChem Corporation's (SZSE:300398) Price In Tune With Earnings

PhiChem (SZSE:300398) Could Be Struggling To Allocate Capital

PhiChem Corporation Announces Final Dividend on A Shares for the Year 2023, Payable on July 16, 2024

PhiChem Corporation to Report First Half, 2024 Results on Aug 30, 2024

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Is PhiChem (SZSE:300398) Using Too Much Debt?

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.14 in 1Q 2023)

PhiChem Corporation, Annual General Meeting, May 21, 2024

PhiChem Corporation (SZSE:300398) Might Not Be As Mispriced As It Looks After Plunging 26%

Investor sentiment deteriorates as stock falls 16%

PhiChem Corporation to Report Q1, 2024 Results on Apr 29, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 18%

PhiChem Corporation (SZSE:300398) Stock Rockets 29% But Many Are Still Ignoring The Company

Returns On Capital Signal Tricky Times Ahead For PhiChem (SZSE:300398)

Investor sentiment deteriorates as stock falls 16%

PhiChem Corporation to Report Fiscal Year 2023 Results on Mar 30, 2024

Price target decreased by 10.0% to CN¥18.85

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: CN¥0.069 (vs CN¥0.13 in 3Q 2022)

Price target decreased by 12% to CN¥20.94

Second quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.22 in 2Q 2022)

New minor risk - Dividend sustainability

High number of new directors

PhiChem Corporation Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 02 June 2023

First quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.27 in 1Q 2022)

Price target decreased to CN¥19.50

Insufficient new directors

Consensus EPS estimates fall by 18%

Third quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.20 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.20 in 2Q 2021)

PhiChem Corporation Announces Cash Dividend, Payable on 16 June 2022

PhiChem Corporation (SZSE:300398) announces an Equity Buyback for CNY 100 million worth of its shares.

Insufficient new directors

PhiChem Corporation Approves Final Cash Dividend for the Year 2021

Consensus EPS estimates increase by 20%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

PhiChem Corporation, Annual General Meeting, Apr 20, 2022

Insufficient new directors

PhiChem Corporation Proposes Final Cash Dividend for the Year 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.12 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.12 in 2Q 2020)

Shanghai Phichem Material Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on 31 May 2021

First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.10 in 1Q 2020)

Shanghai Phichem Material Co., Ltd. Proposes Cash Dividend for the Year 2020

Shanghai Phichem Material Co., Ltd., Annual General Meeting, Apr 07, 2021

Full year 2020 earnings released: EPS CN¥0.45 (vs CN¥0.50 in FY 2019)

Shanghai Phichem Material Co., Ltd. to Report Fiscal Year 2020 Results on Mar 18, 2021

Investor sentiment deteriorated over the past week

New 90-day low: CN¥16.20

New 90-day low: CN¥17.90

Shanghai Phichem Material Co., Ltd. announced that it expects to receive CNY 825 million in funding

Price target lowered to CN¥23.21

New 90-day low: CN¥18.08

Third quarter earnings released

New 90-day low - CN¥20.50

Earnings released

Shanghai Phichem Material Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse