Shanghai Beite Technology Co., Ltd.

SHSE:603009 Stok Raporu

Piyasa değeri: CN¥9.1b

Shanghai Beite Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shanghai Beite Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥867.9M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are CN¥3.4B and CN¥1.6B respectively. Shanghai Beite Technology's EBIT is CN¥119.8M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥173.7M.

Anahtar bilgiler

49.0%

Borç/özkaynak oranı

CN¥867.86m

Borç

Faiz karşılama oranı3.2x
NakitCN¥173.66m
EşitlikCN¥1.77b
Toplam yükümlülüklerCN¥1.60b
Toplam varlıklarCN¥3.37b

Son finansal sağlık güncellemeleri

Recent updates

Shanghai Beite Technology Co., Ltd. (SHSE:603009) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Oct 01
Shanghai Beite Technology Co., Ltd. (SHSE:603009) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Shanghai Beite Technology (SHSE:603009) Has A Pretty Healthy Balance Sheet

Sep 25
Shanghai Beite Technology (SHSE:603009) Has A Pretty Healthy Balance Sheet

Shanghai Beite Technology Co., Ltd. (SHSE:603009) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Jul 05
Shanghai Beite Technology Co., Ltd. (SHSE:603009) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

There's Been No Shortage Of Growth Recently For Shanghai Beite Technology's (SHSE:603009) Returns On Capital

Jun 26
There's Been No Shortage Of Growth Recently For Shanghai Beite Technology's (SHSE:603009) Returns On Capital

Is Shanghai Beite Technology (SHSE:603009) A Risky Investment?

Jun 07
Is Shanghai Beite Technology (SHSE:603009) A Risky Investment?

What Shanghai Beite Technology Co., Ltd.'s (SHSE:603009) 31% Share Price Gain Is Not Telling You

May 21
What Shanghai Beite Technology Co., Ltd.'s (SHSE:603009) 31% Share Price Gain Is Not Telling You

Why Shanghai Beite Technology's (SHSE:603009) Earnings Are Better Than They Seem

Apr 09
Why Shanghai Beite Technology's (SHSE:603009) Earnings Are Better Than They Seem

There's Reason For Concern Over Shanghai Beite Technology Co., Ltd.'s (SHSE:603009) Massive 30% Price Jump

Mar 01
There's Reason For Concern Over Shanghai Beite Technology Co., Ltd.'s (SHSE:603009) Massive 30% Price Jump

Shanghai Beite Technology (SHSE:603009) Will Be Hoping To Turn Its Returns On Capital Around

Feb 29
Shanghai Beite Technology (SHSE:603009) Will Be Hoping To Turn Its Returns On Capital Around

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603009's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.5B).

Uzun Vadeli Yükümlülükler: 603009's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥137.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603009's net debt to equity ratio (39.2%) is considered satisfactory.

Borcun Azaltılması: 603009's debt to equity ratio has increased from 40.5% to 49% over the past 5 years.

Borç Kapsamı: 603009's debt is well covered by operating cash flow (27.4%).

Faiz Kapsamı: 603009's interest payments on its debt are well covered by EBIT (3.2x coverage).


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