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Shanghai Yaoji Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shanghai Yaoji Technology şirketinin toplam hissedar öz sermayesi CN¥3.3B ve toplam borcu CN¥805.7M olup, bu da borç-öz sermaye oranını 24.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.0B ve CN¥1.7B dir. Shanghai Yaoji Technology 'in FAVÖK'ü CN¥615.9M faiz karşılama oranı -119.4 dur. Şirketin CN¥873.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.7%

Borç/özkaynak oranı

CN¥805.72m

Borç

Faiz karşılama oranı	-119.4x
Nakit	CN¥873.44m
Eşitlik	CN¥3.26b
Toplam yükümlülükler	CN¥1.70b
Toplam varlıklar	CN¥4.96b

Son finansal sağlık güncellemeleri

Is Shanghai Yaoji Technology (SZSE:002605) Using Too Much Debt?

Jul 12

Shanghai Yaoji Technology (SZSE:002605) Seems To Use Debt Rather Sparingly

Mar 15

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002605 'nin kısa vadeli varlıkları ( CN¥2.1B ) kısa vadeli yükümlülüklerini ( CN¥1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002605 şirketinin kısa vadeli varlıkları ( CN¥2.1B ) uzun vadeli yükümlülüklerini ( CN¥664.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002605 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002605 'nin borç/öz sermaye oranı son 5 yılda 35.8% seviyesinden 24.7% seviyesine düştü.

Borç Kapsamı: 002605 'nin borcu işletme nakit akışı ( 51.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002605 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Shanghai Yaoji Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Shanghai Yaoji Technology (SZSE:002605) Using Too Much Debt?

Shanghai Yaoji Technology (SZSE:002605) Seems To Use Debt Rather Sparingly

Recent updates

New minor risk - Share price stability

Shanghai Yaoji Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 19%

Shanghai Yaoji Technology (SZSE:002605) Could Be Struggling To Allocate Capital

Second quarter 2024 earnings released: EPS: CN¥0.33 (vs CN¥0.51 in 2Q 2023)

Is Shanghai Yaoji Technology (SZSE:002605) Using Too Much Debt?

Shanghai Yaoji Technology Co., Ltd. to Report First Half, 2024 Results on Aug 21, 2024

Less than half of directors are independent

We Like The Quality Of Shanghai Yaoji Technology's (SZSE:002605) Earnings

Shanghai Yaoji Technology Co., Ltd. Proposes Final Dividend for 2023

Shanghai Yaoji Technology Co., Ltd., Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.37 (vs CN¥0.49 in 1Q 2023)

Returns On Capital Are A Standout For Shanghai Yaoji Technology (SZSE:002605)

Shanghai Yaoji Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Shanghai Yaoji Technology (SZSE:002605) Seems To Use Debt Rather Sparingly

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

Shanghai Yaoji Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024

Investor sentiment deteriorates as stock falls 15%

Third quarter 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.20 in 3Q 2022)

Shanghai Yaoji Technology Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: EPS: CN¥0.51 (vs CN¥0.24 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 16%

Shanghai Yaoji Technology Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 05 June 2023

Investor sentiment improves as stock rises 27%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 28%

Full year 2022 earnings released: EPS: CN¥0.86 (vs CN¥1.43 in FY 2021)

Price target decreased to CN¥18.06

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.23 in 3Q 2021)

Consensus EPS estimates fall by 15%

Second quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.42 in 2Q 2021)

Shanghai Yaoji Technology Co., Ltd. Declares 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on August 5, 2022

Shanghai Yaoji Technology Co., Ltd. Declares 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on August 5, 2022

Consensus EPS estimates fall by 16%

Shanghai Yaoji Technology Co., Ltd. Approves Cash Dividend for the Year 2021

Shanghai Yaoji Technology Co., Ltd., Annual General Meeting, Jun 21, 2022

Shanghai Yaoji Technology Co., Ltd. Proposes Final Dividend for 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥23.50

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Price target decreased to CN¥26.75

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.46 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.35 in 2Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥2.75 (vs CN¥0.87 in FY 2019)

Full year 2020 earnings released: EPS CN¥2.73 (vs CN¥0.87 in FY 2019)

New 90-day low: CN¥23.06

New 90-day low: CN¥26.55

New 90-day low: CN¥29.34

Third quarter earnings released

New 90-day low - CN¥33.28

Shanghai Yaoji Technology Co., Ltd. (SZSE:002605) signed an equity transfer agreement to acquire an additional 49% stake in Dayu Sports (Beijing) Network Technology Co., Ltd. from a group of sellers for approximately CNY 310 million.

Earnings released

Shanghai Yaoji Technology Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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