Xuancheng Valin Precision Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Xuancheng Valin Precision Technology şirketinin toplam hissedar öz sermayesi CN¥692.2M ve toplam borcu CN¥549.5M olup, bu da borç-öz sermaye oranını 79.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.6B ve CN¥864.7M dir.

Anahtar bilgiler

79.4%

Borç/özkaynak oranı

CN¥549.46m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥72.27m
Eşitlik	CN¥692.16m
Toplam yükümlülükler	CN¥864.69m
Toplam varlıklar	CN¥1.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Lacklustre Performance Is Driving Xuancheng Valin Precision Technology Co., Ltd.'s (SHSE:603356) Low P/S

Aug 13

Revenues Working Against Xuancheng Valin Precision Technology Co., Ltd.'s (SHSE:603356) Share Price Following 35% Dive

Apr 23

Improved Revenues Required Before Xuancheng Valin Precision Technology Co., Ltd. (SHSE:603356) Stock's 38% Jump Looks Justified

Mar 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603356 'nin kısa vadeli varlıkları ( CN¥683.3M ) kısa vadeli yükümlülüklerini ( CN¥596.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 603356 şirketinin kısa vadeli varlıkları ( CN¥683.3M ) uzun vadeli yükümlülüklerini ( CN¥268.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603356 'nin net borç/öz sermaye oranı ( 68.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 603356 şirketinin borç/öz sermaye oranı son 5 yılda 31.5% seviyesinden 79.4% seviyesine yükseldi.

Borç Kapsamı: 603356 'nin borcu işletme nakit akışı ( 18.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 603356 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Xuancheng Valin Precision Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.12 loss in 3Q 2023)

Xuancheng Valin Precision Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Xuancheng Valin Precision Technology Co., Ltd. (SHSE:603356) announces an Equity Buyback for 5,737,234 shares, representing 4.3% for CNY 100 million.

Second quarter 2024 earnings released: CN¥0.20 loss per share (vs CN¥0.20 loss in 2Q 2023)

Lacklustre Performance Is Driving Xuancheng Valin Precision Technology Co., Ltd.'s (SHSE:603356) Low P/S

Xuancheng Valin Precision Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

New major risk - Financial position

Full year 2023 earnings released: CN¥0.78 loss per share (vs CN¥0.07 loss in FY 2022)

Xuancheng Valin Precision Technology Co., Ltd., Annual General Meeting, May 30, 2024

Revenues Working Against Xuancheng Valin Precision Technology Co., Ltd.'s (SHSE:603356) Share Price Following 35% Dive

Xuancheng Valin Precision Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Improved Revenues Required Before Xuancheng Valin Precision Technology Co., Ltd. (SHSE:603356) Stock's 38% Jump Looks Justified

Xuancheng Valin Precision Technology Co., Ltd. (SHSE:603356) announces an Equity Buyback for CNY 60 million worth of its shares.

New minor risk - Share price stability

Xuancheng Valin Precision Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024

Third quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.16 profit in 3Q 2022)

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

Xuancheng Valin Precision Technology Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.02 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.009 in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.021 loss per share (vs CN¥0.017 profit in 2Q 2021)

Xuancheng Valin Precision Technology Co., Ltd. (SHSE:603356) completed the acquisition of 57.5869% stake in Wuxi Tongyong Wire Cable Co.,Ltd from China Overseas Personnel Service Co., Ltd and Shanghai Zhongfu Fusheng Enterprise Development for CNY 210 million.

Xuancheng Valin Precision Technology Co., Ltd. (SHSE:603356) agreed to acquire a 57.5869% stake in Wuxi Tongyong Wire Cable Co.,Ltd from China Overseas Personnel Service Co., Ltd and Shanghai Zhongfu Fusheng Enterprise Development for CNY 210 million.

Xuancheng Valin Precision Technology Co., Ltd. announced that it expects to receive CNY 500 million in funding

First quarter 2022 earnings released: CN¥0.04 loss per share (vs CN¥0.082 loss in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.25 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.017 (vs CN¥0.26 in 2Q 2020)

First quarter 2021 earnings released: CN¥0.082 loss per share (vs CN¥0.024 profit in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.55 (vs CN¥0.52 in FY 2019)

New 90-day low: CN¥11.14

New 90-day low: CN¥11.93

Third quarter earnings released

New 90-day low: CN¥12.35

First half earnings released

New 90-day low - CN¥13.12

Xuancheng Valin Precision Technology Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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