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Zhejiang Shibao Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Zhejiang Shibao heeft een totaal eigen vermogen van CN¥1.9B en een totale schuld van CN¥11.0M, wat de schuld-eigenvermogensverhouding op 0.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.8B en CN¥888.7M. De EBIT Zhejiang Shibao is CN¥126.8M waardoor de rentedekking 147.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥387.6M.

Belangrijke informatie

0.6%

Verhouding schuld/eigen vermogen

CN¥11.01m

Schuld

Rente dekkingsratio	147.4x
Contant	CN¥387.63m
Aandelen	CN¥1.88b
Totaal verplichtingen	CN¥888.67m
Totaal activa	CN¥2.77b

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Zhejiang Shibao (HKG:1057)

Sep 26

Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly

Oct 20

With EPS Growth And More, Zhejiang Shibao (HKG:1057) Makes An Interesting Case

Jun 09

Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?

Jul 14

Zhejiang Shibao (HKG:1057) Is Finding It Tricky To Allocate Its Capital

Mar 07

Zhejiang Shibao (HKG:1057) Will Be Looking To Turn Around Its Returns

Nov 05

Is Zhejiang Shibao (HKG:1057) A Risky Investment?

Sep 24

Slowing Rates Of Return At Zhejiang Shibao (HKG:1057) Leave Little Room For Excitement

Jul 28

Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly

Jun 01

Zhejiang Shibao (HKG:1057) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 04

Return Trends At Zhejiang Shibao (HKG:1057) Aren't Appealing

Mar 30

Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?

Feb 20

Zhejiang Shibao's (HKG:1057) Shareholders Are Down 61% On Their Shares

Dec 29

Here's What We Learned About The CEO Pay At Zhejiang Shibao Company Limited (HKG:1057)

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.8B ) 1057 } overtreffen de korte termijn passiva ( CN¥856.0M ).

Langlopende schulden: De kortetermijnactiva 1057 ( CN¥1.8B ) overtreffen de langetermijnschulden ( CN¥32.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1057 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1057 is de afgelopen 5 jaar gedaald van 12.9% naar 0.6%.

Schuldendekking: De schuld van 1057 wordt goed gedekt door de operationele kasstroom ( 733.2% ).

Rentedekking: De rentebetalingen op de schuld van 1057 worden goed gedekt door EBIT ( 147.4 x dekking).

Zhejiang Shibao Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly

Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?

Is Zhejiang Shibao (HKG:1057) A Risky Investment?

Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly

Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?

Recent updates

Zhejiang Shibao Company Limited to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 16%

Returns On Capital Are Showing Encouraging Signs At Zhejiang Shibao (HKG:1057)

New major risk - Market cap size

Second quarter 2024 earnings released: EPS: CN¥0.055 (vs CN¥0.014 in 2Q 2023)

Upcoming dividend of HK$0.027 per share

Upcoming dividend of HK$0.027 per share

Zhejiang Shibao Company Limited to Report First Half, 2024 Results on Aug 26, 2024

Zhejiang Shibao Company Limited, Annual General Meeting, Jun 17, 2024

Investor sentiment improves as stock rises 27%

First quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.012 in 1Q 2023)

New minor risk - Shareholder dilution

Zhejiang Shibao Company Limited to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.02 in FY 2022)

New minor risk - Share price stability

Zhejiang Shibao Company Limited Provides Earnings Guidance for the Period from 1 January to 31 December 2023

Investor sentiment improves as stock rises 17%

Zhejiang Shibao Company Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Investor sentiment improves as stock rises 23%

Third quarter 2023 earnings released: EPS: CN¥0.027 (vs CN¥0.007 in 3Q 2022)

Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly

Second quarter 2023 earnings released: EPS: CN¥0.014 (vs CN¥0.006 in 2Q 2022)

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Investor sentiment improves as stock rises 29%

Zhejiang Shibao Company Limited to Report First Half, 2023 Results on Aug 21, 2023

Investor sentiment improves as stock rises 19%

With EPS Growth And More, Zhejiang Shibao (HKG:1057) Makes An Interesting Case

Full year 2022 earnings released: EPS: CN¥0.02 (vs CN¥0.043 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.007 (vs CN¥0.01 in 3Q 2021)

Zhejiang Shibao Company Limited announced that it expects to receive CNY 1.18 billion in funding

Zhejiang Shibao Company Limited to Report Q3, 2022 Results on Oct 21, 2022

Second quarter 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.018 in 2Q 2021)

Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?

Zhejiang Shibao Company Limited, Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.026 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.04 (vs CN¥0.052 in FY 2020)

Investor sentiment improved over the past week

Zhejiang Shibao (HKG:1057) Is Finding It Tricky To Allocate Its Capital

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Zhejiang Shibao (HKG:1057) Will Be Looking To Turn Around Its Returns

Third quarter 2021 earnings released

Is Zhejiang Shibao (HKG:1057) A Risky Investment?

Second quarter 2021 earnings released: EPS CN¥0.018 (vs CN¥0.025 in 2Q 2020)

Slowing Rates Of Return At Zhejiang Shibao (HKG:1057) Leave Little Room For Excitement

Investor sentiment deteriorated over the past week

Zhejiang Shibao Company Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

Independent Non-Executive Director Shing Kei Shum has left the company

Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.026 (vs CN¥0.003 loss in 1Q 2020)

Zhejiang Shibao Company Limited Provides Earnings Guidance for the First Quarter Ended March 31, 2021

Investor sentiment improved over the past week

Zhejiang Shibao (HKG:1057) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Return Trends At Zhejiang Shibao (HKG:1057) Aren't Appealing

Full year 2020 earnings released: EPS CN¥0.05 (vs CN¥0.22 loss in FY 2019)

Zhejiang Shibao Company Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?

New 90-day high: HK$2.44

New 90-day high: HK$1.49

Zhejiang Shibao's (HKG:1057) Shareholders Are Down 61% On Their Shares

New 90-day high: HK$1.27

Here's What We Learned About The CEO Pay At Zhejiang Shibao Company Limited (HKG:1057)

New 90-day high: HK$1.00

Third quarter earnings released