Jiangsu LiXing General Steel BallLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Jiangsu LiXing General Steel BallLtd şirketinin toplam hissedar öz sermayesi CN¥1.2B ve toplam borcu CN¥305.2M olup, bu da borç-öz sermaye oranını 24.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.9B ve CN¥638.7M dir. Jiangsu LiXing General Steel BallLtd 'in FAVÖK'ü CN¥74.0M faiz karşılama oranı 13 dur. Şirketin CN¥177.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.4%

Borç/özkaynak oranı

CN¥305.15m

Borç

Faiz karşılama oranı	13x
Nakit	CN¥177.19m
Eşitlik	CN¥1.25b
Toplam yükümlülükler	CN¥638.73m
Toplam varlıklar	CN¥1.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) 36% Price Boost Is Out Of Tune With Earnings

Oct 08

Investors Met With Slowing Returns on Capital At Jiangsu LiXing General Steel BallLtd (SZSE:300421)

Sep 30

Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) 27% Share Price Surge Not Quite Adding Up

Aug 21

Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu LiXing General Steel BallLtd (SZSE:300421)

Aug 07

After Leaping 29% Jiangsu LiXing General Steel Ball Co.,Ltd. (SZSE:300421) Shares Are Not Flying Under The Radar

May 22

Even With A 30% Surge, Cautious Investors Are Not Rewarding Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) Performance Completely

Mar 08

Is Now An Opportune Moment To Examine Jiangsu LiXing General Steel Ball Co.,Ltd. (SZSE:300421)?

Mar 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300421 'nin kısa vadeli varlıkları ( CN¥934.8M ) kısa vadeli yükümlülüklerini ( CN¥560.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300421 şirketinin kısa vadeli varlıkları ( CN¥934.8M ) uzun vadeli yükümlülüklerini ( CN¥78.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300421 'nin net borç/öz sermaye oranı ( 10.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 300421 şirketinin borç/öz sermaye oranı son 5 yılda 7.1% seviyesinden 24.4% seviyesine yükseldi.

Borç Kapsamı: 300421 'nin borcu işletme nakit akışı ( 47.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 300421 'in borcuna ilişkin faiz ödemeleri EBIT ( 13 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Jiangsu LiXing General Steel BallLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.052 (vs CN¥0.074 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) 36% Price Boost Is Out Of Tune With Earnings

Jiangsu LiXing General Steel Ball Co.,Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 28%

Investors Met With Slowing Returns on Capital At Jiangsu LiXing General Steel BallLtd (SZSE:300421)

Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) 27% Share Price Surge Not Quite Adding Up

Jiangsu Lixing General Steel Ball Co.,Ltd. Announces Implementation of 2024 Interim Profit Distribution, Payable on 23 August 2024

Investor sentiment improves as stock rises 24%

Jiangsu Lixing General Steel Ball Co.,Ltd. Approves Cash Dividend

Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu LiXing General Steel BallLtd (SZSE:300421)

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: CN¥0.068 (vs CN¥0.063 in 2Q 2023)

Jiangsu Lixing General Steel Ball Co.,Ltd. Announces Profit Distribution Proposal for the First Half of 2024

Jiangsu LiXing General Steel Ball Co.,Ltd. to Report First Half, 2024 Results on Jul 30, 2024

Investor sentiment deteriorates as stock falls 18%

After Leaping 29% Jiangsu LiXing General Steel Ball Co.,Ltd. (SZSE:300421) Shares Are Not Flying Under The Radar

High number of new directors

First quarter 2024 earnings released: EPS: CN¥0.052 (vs CN¥0.057 in 1Q 2023)

Investor sentiment deteriorates as stock falls 17%

Jiangsu LiXing General Steel Ball Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Jiangsu LiXing General Steel Ball Co.,Ltd., Annual General Meeting, Apr 03, 2024

Jiangsu LiXing General Steel Ball Co.,Ltd., Annual General Meeting, Apr 03, 2024

Even With A 30% Surge, Cautious Investors Are Not Rewarding Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) Performance Completely

Is Now An Opportune Moment To Examine Jiangsu LiXing General Steel Ball Co.,Ltd. (SZSE:300421)?

Investor sentiment deteriorates as stock falls 28%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Jiangsu LiXing General Steel Ball Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 05, 2024

Investor sentiment improves as stock rises 17%

Jiangsu LiXing General Steel Ball Co.,Ltd. Announces Implementation of Cash Dividend for the Third Quarter 2023, Payable on 10 November 2023

New minor risk - Earnings quality

Jiangsu Lixing General Steel Ball Co.,Ltd. Announces Profit Distribution Proposal for the Third Quarter of 2023

Third quarter 2023 earnings released: EPS: CN¥0.074 (vs CN¥0.035 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.063 (vs CN¥0.059 in 2Q 2022)

Jiangsu LiXing General Steel Ball Co.,Ltd. announced a financing transaction

Investor sentiment improves as stock rises 18%

Jiangsu Lixing General Steel Ball Co.,Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on May 25, 2023

First quarter 2023 earnings released: EPS: CN¥0.069 (vs CN¥0.049 in 1Q 2022)

Investor sentiment improves as stock rises 15%

Insufficient new directors

Third quarter 2022 earnings released: EPS: CN¥0.042 (vs CN¥0.098 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.071 (vs CN¥0.12 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Jiangsu Lixing General Steel Ball Co., Ltd. Announces Cash Dividend of A Shares for the Year 2021, Payable on 02 June 2022

Jiangsu Lixing General Steel Ball Co.,Ltd. Approves 2021 Profit Distribution Plan

Investor sentiment improved over the past week

Jiangsu Lixing General Steel Ball Co.,Ltd. Proposes Final Cash Dividend for the Year 2021

First quarter 2022 earnings released: EPS: CN¥0.049 (vs CN¥0.14 in 1Q 2021)

Full year 2021 earnings released: EPS: CN¥0.37 (vs CN¥0.25 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.098 (vs CN¥0.075 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.056 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Jiangsu Lixing General Steel Ball Co., Ltd. Announces Cash Dividend of A Shares for the Year 2020, Payable on 17 May 2021

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.029 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.25 (vs CN¥0.16 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: CN¥9.05

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.25 (vs CN¥0.16 in FY 2019)

Investor sentiment improved over the past week

Third quarter 2020 earnings released: EPS CN¥0.075