Shanghai AiyingshiLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Shanghai AiyingshiLtd heeft een totaal eigen vermogen van CN¥1.1B en een totale schuld van CN¥358.6M, wat de schuld-eigenvermogensverhouding op 31.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.6B en CN¥1.4B. De EBIT Shanghai AiyingshiLtd is CN¥105.0M waardoor de rentedekking -19.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥520.8M.

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31.4%

Verhouding schuld/eigen vermogen

CN¥358.64m

Schuld

Rente dekkingsratio	-19.7x
Contant	CN¥520.76m
Aandelen	CN¥1.14b
Totaal verplichtingen	CN¥1.43b
Totaal activa	CN¥2.57b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Concerns Surrounding Shanghai AiyingshiLtd's (SHSE:603214) Performance

Nov 01

Shanghai AiyingshiLtd (SHSE:603214) Will Be Hoping To Turn Its Returns On Capital Around

Oct 14

Shanghai Aiyingshi Co.,Ltd's (SHSE:603214) Shares Bounce 30% But Its Business Still Trails The Market

Sep 24

Shanghai AiyingshiLtd (SHSE:603214) Will Pay A Larger Dividend Than Last Year At CN¥0.35

May 21

We Like Shanghai AiyingshiLtd's (SHSE:603214) Earnings For More Than Just Statutory Profit

Apr 09

Improved Earnings Required Before Shanghai Aiyingshi Co.,Ltd (SHSE:603214) Stock's 26% Jump Looks Justified

Mar 08

There Are Reasons To Feel Uneasy About Shanghai AiyingshiLtd's (SHSE:603214) Returns On Capital

Feb 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.7B ) 603214 } overtreffen de korte termijn passiva ( CN¥1.2B ).

Langlopende schulden: De kortetermijnactiva 603214 ( CN¥1.7B ) overtreffen de langetermijnschulden ( CN¥189.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603214 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603214 is de afgelopen 5 jaar gestegen van 11% naar 31.4%.

Schuldendekking: De schuld van 603214 wordt goed gedekt door de operationele kasstroom ( 83.3% ).

Rentedekking: 603214 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Shanghai AiyingshiLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Concerns Surrounding Shanghai AiyingshiLtd's (SHSE:603214) Performance

Third quarter 2024 earnings released: EPS: CN¥0.039 (vs CN¥0.039 in 3Q 2023)

Investor sentiment deteriorates as stock falls 21%

Shanghai AiyingshiLtd (SHSE:603214) Will Be Hoping To Turn Its Returns On Capital Around

Upcoming dividend of CN¥0.11 per share

Shanghai Aiyingshi Co.,Ltd to Report Q3, 2024 Results on Oct 25, 2024

Now 25% overvalued after recent price rise

Shanghai Aiyingshi Co.,Ltd's (SHSE:603214) Shares Bounce 30% But Its Business Still Trails The Market

Investor sentiment improves as stock rises 16%

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.28 in 2Q 2023)

Now 22% undervalued after recent price drop

Shanghai Aiyingshi Co.,Ltd to Report First Half, 2024 Results on Aug 23, 2024

Shanghai AiyingshiLtd (SHSE:603214) Will Pay A Larger Dividend Than Last Year At CN¥0.35

Dividend increased to CN¥0.35

First quarter 2024 earnings released: EPS: CN¥0.045 (vs CN¥0.019 in 1Q 2023)

We Like Shanghai AiyingshiLtd's (SHSE:603214) Earnings For More Than Just Statutory Profit

New minor risk - Earnings quality

Shanghai Aiyingshi Co.,Ltd, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Shanghai Aiyingshi Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024

Shanghai Aiyingshi Co.,Ltd (SHSE:603214) commences an Equity Buyback Plan for 2,777,777 shares, representing 1.98% for CNY 50 million, under the authorization approved on March 6, 2024.

Improved Earnings Required Before Shanghai Aiyingshi Co.,Ltd (SHSE:603214) Stock's 26% Jump Looks Justified

There Are Reasons To Feel Uneasy About Shanghai AiyingshiLtd's (SHSE:603214) Returns On Capital

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 26%

Investor sentiment deteriorates as stock falls 16%

Shanghai Aiyingshi Co.,Ltd to Report Fiscal Year 2023 Results on Apr 03, 2024

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.039 (vs CN¥0.026 in 3Q 2022)

Shanghai Aiyingshi Co.,Ltd to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.37 in 2Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.026 (vs CN¥0.096 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.37 (vs CN¥0.25 in 2Q 2021)

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to CN¥19.11

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Now 25% undervalued

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: CN¥0.096 loss per share (vs CN¥0.14 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.27 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.06 in 1Q 2020)

Price target decreased to CN¥34.67

Consensus EPS estimates fall to CN¥1.06

Full year 2020 earnings released: EPS CN¥0.83 (vs CN¥1.10 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day low: CN¥19.28

New 90-day low: CN¥20.29

New 90-day low: CN¥23.49

New 90-day low: CN¥27.50

Shanghai Aiyingshi Co.,Ltd (SHSE:603214) agreed to acquire 48.53% stake in Nantong Xing'ai Maternal and Child Products Co., Ltd from Zhu Yuanqi for approximately CNY 110 million.

Analysts lower EPS estimates to CN¥0.90

Third quarter earnings released

Shanghai Aiyingshi Co.,Ltd to Report Q3, 2020 Results on Oct 22, 2020

New 90-day low: CN¥29.84

Earnings released

Shanghai Aiyingshi Co.,Ltd to Report First Half, 2020 Results on Aug 18, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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