Anhui Jianghuai Automobile GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anhui Jianghuai Automobile GroupLtd şirketinin toplam hissedar öz sermayesi CN¥14.9B ve toplam borcu CN¥7.0B olup, bu da borç-öz sermaye oranını 47% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥50.3B ve CN¥35.4B dir.

Anahtar bilgiler

47.0%

Borç/özkaynak oranı

CN¥6.99b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥17.07b
Eşitlik	CN¥14.88b
Toplam yükümlülükler	CN¥35.42b
Toplam varlıklar	CN¥50.29b

Son finansal sağlık güncellemeleri

Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?

Dec 30

Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?

Jun 03

Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Has Debt But No Earnings; Should You Worry?

Feb 29

Recent updates

Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?

Dec 30

There Are Some Holes In Anhui Jianghuai Automobile GroupLtd's (SHSE:600418) Solid Earnings Release

Nov 05

Anhui Jianghuai Automobile Group Corp.,Ltd. (SHSE:600418) Looks Just Right With A 37% Price Jump

Oct 17

A Look At The Intrinsic Value Of Anhui Jianghuai Automobile Group Corp.,Ltd. (SHSE:600418)

Sep 25

There's No Escaping Anhui Jianghuai Automobile Group Corp.,Ltd.'s (SHSE:600418) Muted Revenues Despite A 25% Share Price Rise

Jul 14

Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?

Jun 03

Shareholders In Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Should Look Beyond Earnings For The Full Story

May 06

Anhui Jianghuai Automobile Group Corp.,Ltd.'s (SHSE:600418) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Mar 02

Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Has Debt But No Earnings; Should You Worry?

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600418 'nin kısa vadeli varlıkları ( CN¥28.8B ) kısa vadeli yükümlülüklerini ( CN¥28.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600418 şirketinin kısa vadeli varlıkları ( CN¥28.8B ) uzun vadeli yükümlülüklerini ( CN¥6.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600418 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600418 'nin borç/öz sermaye oranı son 5 yılda 75.6% seviyesinden 47% seviyesine düştü.

Borç Kapsamı: 600418 'nin borcu işletme nakit akışı ( 25.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600418 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/16 22:35
Gün Sonu Hisse Fiyatı	2025/02/14 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Anhui Jianghuai Automobile Group Corp.,Ltd. 33 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Yusheng Wang	BOCI Research Ltd.
Yuanrui Liu	Changjiang Securities Co. LTD.
Liang Long	Chasing Securities

Anhui Jianghuai Automobile GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?

Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?

Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Has Debt But No Earnings; Should You Worry?

Recent updates

Consensus EPS estimates have been downgraded.

New minor risk - Share price stability

Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?

Anhui Jianghuai Automobile Group Corp.,Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025

There Are Some Holes In Anhui Jianghuai Automobile GroupLtd's (SHSE:600418) Solid Earnings Release

Price target increased by 12% to CN¥29.15

Third quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.012 in 3Q 2023)

Consensus EPS estimates increase by 22%

Anhui Jianghuai Automobile Group Corp.,Ltd. (SHSE:600418) Looks Just Right With A 37% Price Jump

Now 24% overvalued after recent price rise

Anhui Jianghuai Automobile Group Corp.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Price target increased by 12% to CN¥22.60

A Look At The Intrinsic Value Of Anhui Jianghuai Automobile Group Corp.,Ltd. (SHSE:600418)

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: CN¥0.089 (vs CN¥0.003 in 2Q 2023)

Consensus revenue estimates decrease by 11%

New minor risk - Share price stability

Consensus EPS estimates increase by 37%

There's No Escaping Anhui Jianghuai Automobile Group Corp.,Ltd.'s (SHSE:600418) Muted Revenues Despite A 25% Share Price Rise

Anhui Jianghuai Automobile Group Corp.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

High number of new and inexperienced directors

Is Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Weighed On By Its Debt Load?

Consensus EPS estimates fall by 12%, revenue upgraded

Shareholders In Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Should Look Beyond Earnings For The Full Story

First quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.07 in 1Q 2023)

Anhui Jianghuai Automobile Group Corp.,Ltd., Annual General Meeting, May 29, 2024

Anhui Jianghuai Automobile Group Corp.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Anhui Jianghuai Automobile Group Corp.,Ltd.'s (SHSE:600418) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Anhui Jianghuai Automobile GroupLtd (SHSE:600418) Has Debt But No Earnings; Should You Worry?

Now 23% overvalued

Now 21% overvalued

Anhui Jianghuai Automobile Group Corp.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Price target increased by 23% to CN¥16.70

New major risk - Share price stability

Price target increased by 8.0% to CN¥14.65

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.20 loss in 2Q 2022)

Anhui Jianghuai Automobile Group Corp.,Ltd. to Report First Half, 2023 Results on Aug 26, 2023

Price target increased by 9.6% to CN¥12.54

Price target increased by 10% to CN¥12.69

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased by 22% to CN¥13.99

Price target increased by 22% to CN¥13.99

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.032 loss per share (vs CN¥0.14 loss in 3Q 2021)

Price target increased to CN¥13.99

Full year 2021 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 45%

Consensus EPS estimates fall to CN¥0.24

Third quarter 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.09 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released

Consensus EPS estimates increase to CN¥0.34

Price target increased to CN¥12.75

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.19 loss in 1Q 2020)

Consensus forecasts updated

Anhui Jianghuai Automobile Group Corp.,Ltd. announced that it expects to receive CNY 2 billion in funding from Anhui Jianghuai Automobile Group Holdings Limited

Full year 2020 earnings released: EPS CN¥0.08 (vs CN¥0.06 in FY 2019)

Anhui Jianghuai Automobile Group Corp.,Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day low: CN¥8.61

Anhui Jianghuai Automobile Group Corp.,Ltd.(XSSC:600418) dropped from S&P Global BMI Index

New 90-day high: CN¥12.24

New 90-day high: CN¥10.55

Third quarter earnings released

Third-quarter earnings released: Revenue and earnings beat expectations

Anhui Jianghuai Automobile Group Corp.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥7.27

CRRC Industrial Investment Co., Ltd. signed letter of intent to acquire 21.3% stake in Anhui Ankai Automobile Co., Ltd (SZSE:000868) from Anhui Jianghuai Automobile Group Corp.,Ltd. (SHSE:600418) and Anhui Investment Group Holding Co., Ltd.