Shanghai Jiao Yun Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shanghai Jiao Yun Group şirketinin toplam hissedar öz sermayesi CN¥5.4B ve toplam borcu CN¥109.1M olup, bu da borç-öz sermaye oranını 2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥7.3B ve CN¥1.9B dir.

Anahtar bilgiler

2.0%

Borç/özkaynak oranı

CN¥109.05m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥2.75b
Eşitlik	CN¥5.36b
Toplam yükümlülükler	CN¥1.90b
Toplam varlıklar	CN¥7.26b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600676 'nin kısa vadeli varlıkları ( CN¥4.6B ) kısa vadeli yükümlülüklerini ( CN¥1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600676 şirketinin kısa vadeli varlıkları ( CN¥4.6B ) uzun vadeli yükümlülüklerini ( CN¥640.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600676 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600676 'nin borç/öz sermaye oranı son 5 yılda 14% seviyesinden 2% seviyesine düştü.

Borç Kapsamı: 600676 'nin borcu işletme nakit akışı ( 491.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600676 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Shanghai Jiao Yun Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CN¥0.089 loss per share (vs CN¥0.045 loss in 3Q 2023)

Shanghai Jiao Yun Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Now 20% undervalued

Second quarter 2024 earnings released: CN¥0.06 loss per share (vs CN¥0.021 loss in 2Q 2023)

New minor risk - Share price stability

Shanghai Jiao Yun Group Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Less than half of directors are independent

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.03 loss in 1Q 2023)

Shanghai Jiao Yun Group Co., Ltd., Annual General Meeting, May 22, 2024

Now 22% undervalued after recent price drop

New minor risk - Earnings quality

Shanghai Jiao Yun Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.03 in FY 2022)

Investor sentiment improves as stock rises 16%

Shanghai Jiao Yun Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: CN¥0.045 loss per share (vs CN¥0.15 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.021 loss per share (vs CN¥0.15 loss in 2Q 2022)

Shanghai Jiao Yun Group Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023

First quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.04 loss in 1Q 2022)

Shanghai Qiangsheng Transportation (Group) Co., Ltd. completed the acquisition of Shanghai J.Y Ba-Shi Passenger Transport (Group) Co., Ltd. from Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676).

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.004 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.15 loss per share (vs CN¥0.002 profit in 2Q 2021)

First quarter 2022 earnings released: CN¥0.04 loss per share (vs CN¥0.01 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.01 (vs CN¥0.20 loss in FY 2020)

Third quarter 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.003 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.002 (vs CN¥0.007 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.15 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.20 loss per share (vs CN¥0.12 profit in FY 2019)

Shanghai Jiao Yun Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day low: CN¥4.17

New 90-day low: CN¥4.52

New 90-day low: CN¥4.62

New 90-day low: CN¥5.15

Third quarter earnings released

First half earnings released

Shanghai Jiao Yun Group Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin