Sichuan Teway Food GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sichuan Teway Food GroupLtd şirketinin toplam hissedar öz sermayesi CN¥4.5B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.4B ve CN¥990.6M dir. Sichuan Teway Food GroupLtd 'in FAVÖK'ü CN¥593.9M faiz karşılama oranı -7.5 dur. Şirketin CN¥3.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	-7.5x
Nakit	CN¥2.97b
Eşitlik	CN¥4.45b
Toplam yükümlülükler	CN¥990.59m
Toplam varlıklar	CN¥5.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Price Is Right But Growth Is Lacking After Shares Rocket 50%

Oct 16

Earnings Working Against Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Share Price

Sep 01

Returns On Capital Signal Tricky Times Ahead For Sichuan Teway Food GroupLtd (SHSE:603317)

Aug 15

Is There An Opportunity With Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) 39% Undervaluation?

Jul 25

Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Shares Lagging The Market But So Is The Business

May 24

Some Investors May Be Worried About Sichuan Teway Food GroupLtd's (SHSE:603317) Returns On Capital

Apr 17

A Look At The Fair Value Of Sichuan Teway Food Group Co.,Ltd (SHSE:603317)

Mar 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603317 'nin kısa vadeli varlıkları ( CN¥3.5B ) kısa vadeli yükümlülüklerini ( CN¥979.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 603317 şirketinin kısa vadeli varlıkları ( CN¥3.5B ) uzun vadeli yükümlülüklerini ( CN¥10.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603317 borçsuzdur.

Borcun Azaltılması: 603317 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 603317 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 603317 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Sichuan Teway Food GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus EPS estimates increase by 12%

Price target increased by 14% to CN¥13.11

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Price Is Right But Growth Is Lacking After Shares Rocket 50%

New minor risk - Share price stability

Sichuan Teway Food Group Co.,Ltd to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 25%

Price target decreased by 16% to CN¥12.91

Earnings Working Against Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Share Price

Returns On Capital Signal Tricky Times Ahead For Sichuan Teway Food GroupLtd (SHSE:603317)

Is There An Opportunity With Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) 39% Undervaluation?

Sichuan Teway Food Group Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024

Now 21% undervalued after recent price drop

Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Shares Lagging The Market But So Is The Business

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Some Investors May Be Worried About Sichuan Teway Food GroupLtd's (SHSE:603317) Returns On Capital

Price target decreased by 9.3% to CN¥14.61

Sichuan Teway Food Group Co.,Ltd to Report Q1, 2024 Results on Apr 26, 2024

Sichuan Teway Food Group Co.,Ltd, Annual General Meeting, Apr 19, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

A Look At The Fair Value Of Sichuan Teway Food Group Co.,Ltd (SHSE:603317)

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.33 in FY 2022)

Now 21% undervalued after recent price drop

Sichuan Teway Food Group Co.,Ltd to Report Fiscal Year 2023 Results on Mar 28, 2024

Price target increased by 7.1% to CN¥17.40

Investor sentiment improves as stock rises 20%

Sichuan Teway Food Group Co.,Ltd (SHSE:603317) announces an Equity Buyback for 4,000,000 shares.

Price target decreased by 14% to CN¥16.73

Now 21% undervalued after recent price drop

Sichuan Teway Food Group Co.,Ltd to Report First Half, 2023 Results on Aug 22, 2023

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Price target increased by 27% to CN¥26.73

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Price target increased to CN¥22.53

Investor sentiment improved over the past week

Sichuan Teway Food Group Co.,Ltd (SHSE:603317) announces an Equity Buyback for CNY 240 million worth of its shares.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.17 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Price target decreased to CN¥46.25

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.13 in 1Q 2020)

Consensus EPS estimates fall to CN¥0.75

Price target decreased to CN¥68.64

Investor sentiment deteriorated over the past week

New 90-day low: CN¥58.61

Analysts lower revenue estimates to CN¥3.27b

New 90-day high: CN¥76.00

New 90-day high: CN¥72.43

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Sichuan Teway Food Group Co.,Ltd to Report Q3, 2020 Results on Oct 23, 2020

Price target raised to CN¥62.63

Earnings released

New 90-day high - CN¥62.00

Sichuan Teway Food Group Co.,Ltd to Report First Half, 2020 Results on Aug 20, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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