Shanghai Smith Adhesive New MaterialLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shanghai Smith Adhesive New MaterialLtd şirketinin toplam hissedar öz sermayesi CN¥1.3B ve toplam borcu CN¥687.6M olup, bu da borç-öz sermaye oranını 51.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.5B ve CN¥1.2B dir. Shanghai Smith Adhesive New MaterialLtd 'in FAVÖK'ü CN¥106.3M faiz karşılama oranı 6.1 dur. Şirketin CN¥221.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

51.5%

Borç/özkaynak oranı

CN¥687.64m

Borç

Faiz karşılama oranı	6.1x
Nakit	CN¥221.88m
Eşitlik	CN¥1.33b
Toplam yükümlülükler	CN¥1.16b
Toplam varlıklar	CN¥2.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shanghai Smith Adhesive New Material Co.,Ltd's (SHSE:603683) Prospects Need A Boost To Lift Shares

Sep 30

Shanghai Smith Adhesive New Material Co.,Ltd (SHSE:603683) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

May 21

Shanghai Smith Adhesive New MaterialLtd's (SHSE:603683) Earnings Are Weaker Than They Seem

May 06

Shanghai Smith Adhesive New MaterialLtd's (SHSE:603683) Returns On Capital Are Heading Higher

Apr 05

What Shanghai Smith Adhesive New Material Co.,Ltd's (SHSE:603683) 32% Share Price Gain Is Not Telling You

Mar 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603683 'nin kısa vadeli varlıkları ( CN¥1.0B ) kısa vadeli yükümlülüklerini ( CN¥792.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 603683 şirketinin kısa vadeli varlıkları ( CN¥1.0B ) uzun vadeli yükümlülüklerini ( CN¥363.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603683 'nin net borç/öz sermaye oranı ( 34.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 603683 şirketinin borç/öz sermaye oranı son 5 yılda 43.7% seviyesinden 51.5% seviyesine yükseldi.

Borç Kapsamı: 603683 'nin borcu işletme nakit akışı ( 38.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 603683 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Shanghai Smith Adhesive New MaterialLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 23% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.11 in 3Q 2023)

Now 20% overvalued after recent price rise

Shanghai Smith Adhesive New Material Co.,Ltd to Report Q3, 2024 Results on Oct 19, 2024

Investor sentiment improves as stock rises 18%

Shanghai Smith Adhesive New Material Co.,Ltd's (SHSE:603683) Prospects Need A Boost To Lift Shares

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: CN¥0.07 (vs CN¥0.029 in 2Q 2023)

Shanghai Smith Adhesive New Material Co.,Ltd to Report First Half, 2024 Results on Aug 13, 2024

Investor sentiment deteriorates as stock falls 15%

Shanghai Smith Adhesive New Material Co.,Ltd (SHSE:603683) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Shanghai Smith Adhesive New MaterialLtd's (SHSE:603683) Earnings Are Weaker Than They Seem

Shanghai Smith Adhesive New Material Co.,Ltd, Annual General Meeting, May 16, 2024

Full year 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.03 in FY 2022)

Shanghai Smith Adhesive New MaterialLtd's (SHSE:603683) Returns On Capital Are Heading Higher

Investor sentiment improves as stock rises 16%

Shanghai Smith Adhesive New Material Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

What Shanghai Smith Adhesive New Material Co.,Ltd's (SHSE:603683) 32% Share Price Gain Is Not Telling You

Shanghai Smith Adhesive New Material Co.,Ltd (SHSE:603683) announces an Equity Buyback for CNY 32 million worth of its shares.

Investor sentiment deteriorates as stock falls 20%

Shanghai Smith Adhesive New Material Co.,Ltd to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.025 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.024 (vs CN¥0.009 loss in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: EPS: CN¥0.039 (vs CN¥0.002 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.025 (vs CN¥0.033 in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.009 loss per share (vs CN¥0.039 profit in 2Q 2021)

Hu Bin signed a share transfer agreement to acquire a 40% stake in Anhui Jingrui Optoelectronics Technology Co., Ltd. from Shanghai Smith Adhesive New Material Co., Ltd (SHSE:603683) for CNY 1 million.

First quarter 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.086 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.18 (vs CN¥0.88 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.04 (vs CN¥0.11 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.047 (vs CN¥0.089 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shanghai Smith Adhesive New Material Co., Ltd announced that it expects to receive CNY 650 million in funding

Full year 2020 earnings released: EPS CN¥1.23 (vs CN¥0.03 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: CN¥14.77

Investor sentiment improved over the past week

New 90-day low: CN¥11.48

New 90-day low: CN¥12.09

New 90-day low: CN¥13.54

Third quarter earnings released

Shanghai Smith Adhesive New Material Co., Ltd to Report Q3, 2020 Results on Oct 30, 2020

Earnings released

New 90-day high - CN¥16.67

New 90-day high - CN¥14.05

Shanghai Smith Adhesive New Material Co., Ltd to Report First Half, 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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