Henan Senyuan Electric Co., Ltd.
XSEC:002358 Stock Report
Henan Senyuan Electric Balance Sheet Health
Financial Health criteria checks 3/6 Henan Senyuan Electric has a total shareholder equity of CN¥3.3B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are CN¥6.5B and CN¥3.3B respectively. Henan Senyuan Electric's EBIT is CN¥305.2M making its interest coverage ratio 9.8. It has cash and short-term investments of CN¥34.3M.
Key information
61.8%
Debt to equity ratio
Interest coverage ratio 9.8x Cash CN¥34.33m Equity CN¥3.28b Total liabilities CN¥3.26b Total assets CN¥6.54b
Recent financial health updates
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Investor sentiment improves as stock rises 30% Nov 06
Third quarter 2024 earnings released: EPS: CN¥0.083 (vs CN¥0.057 in 3Q 2023) Oct 31
New minor risk - Dividend sustainability Oct 09
Investor sentiment improves as stock rises 18% Sep 30
Henan Senyuan Electric Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024 Sep 30
Henan Senyuan Electric Co., Ltd. Announces Final Cash Dividend of A Shares for 2023, Payable on 15 July 2024 Jul 10
High number of new and inexperienced directors Jul 01
Henan Senyuan Electric Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Jun 29
Henan Senyuan Electric Co., Ltd., Annual General Meeting, May 16, 2024 Apr 28 Henan Senyuan Electric Co., Ltd. Proposes Final Cash Dividend for the Year 2023
Full year 2023 earnings released: EPS: CN¥0.08 (vs CN¥0.04 in FY 2022) Apr 26
Henan Senyuan Electric Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024 Mar 30
Investor sentiment deteriorates as stock falls 15% Feb 01
Henan Senyuan Electric Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024 Dec 30
New minor risk - Earnings quality Oct 29
Third quarter 2023 earnings released: EPS: CN¥0.057 (vs CN¥0.034 in 3Q 2022) Oct 26
New minor risk - Earnings quality Sep 03
Second quarter 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.011 in 2Q 2022) Aug 30
First quarter 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.009 in 1Q 2022) Apr 28
An unknown buyer acquired a 8% stake in Henan Senyuan Electric Co., Ltd. (SZSE:002358) for approximately CNY 310 million. Feb 16
High number of new directors Nov 16
An unknown buyer acquired a 7.21% stake in Henan Senyuan Electric Co., Ltd. (SZSE:002358) from Henan Senyuan Group Co., Ltd. Nov 05
Third quarter 2022 earnings released: EPS: CN¥0.034 (vs CN¥0.038 loss in 3Q 2021) Oct 27
Second quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.032 loss in 2Q 2021) Aug 31
Henan Senyuan Electric Co., Ltd., Annual General Meeting, May 27, 2022 May 07
First quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.005 in 1Q 2021) May 02
High number of new directors Apr 27
Third quarter 2021 earnings released: CN¥0.038 loss per share (vs CN¥0.006 profit in 3Q 2020) Oct 31
High number of new directors Sep 30
Second quarter 2021 earnings released: CN¥0.032 loss per share (vs CN¥0.012 profit in 2Q 2020) Aug 30
First quarter 2021 earnings released: EPS CN¥0.005 (vs CN¥0.005 in 1Q 2020) May 01
Henan Senyuan Electric Co., Ltd. to Report Fiscal Year 2020 Results on Apr 22, 2021 Mar 10
New 90-day low: CN¥3.40 Jan 28
New 90-day low: CN¥4.05 Jan 11
Henan Senyuan Electric Co., Ltd. Announces Director Appointments Jan 05
New 90-day low: CN¥4.76 Dec 15
Third quarter earnings released Oct 30
New 90-day low: CN¥5.23 Oct 23
Henan Senyuan Electric Co., Ltd.(XSEC:002358) dropped from FTSE All-World Index (USD) Sep 21
New 90-day high - CN¥6.11 Sep 04
First half earnings released Aug 30
Henan Senyuan Electric Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020 Aug 12
New 90-day high - CN¥5.93 Aug 03
Financial Position Analysis
Short Term Liabilities: 002358's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 002358's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥45.4M).
Debt to Equity History and Analysis
Debt Level: 002358's net debt to equity ratio (60.8%) is considered high .
Reducing Debt: 002358's debt to equity ratio has increased from 47.1% to 61.8% over the past 5 years.
Debt Coverage: 002358's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: 002358's interest payments on its debt are well covered by EBIT (9.8x coverage).
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