Shandong Head GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shandong Head GroupLtd şirketinin toplam hissedar öz sermayesi CN¥2.2B ve toplam borcu CN¥796.8M olup, bu da borç-öz sermaye oranını 35.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.9B ve CN¥1.7B dir. Shandong Head GroupLtd 'in FAVÖK'ü CN¥217.3M faiz karşılama oranı -103.5 dur. Şirketin CN¥356.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.8%

Borç/özkaynak oranı

CN¥796.80m

Borç

Faiz karşılama oranı	-103.5x
Nakit	CN¥356.34m
Eşitlik	CN¥2.23b
Toplam yükümlülükler	CN¥1.71b
Toplam varlıklar	CN¥3.94b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Shandong Head GroupLtd (SZSE:002810) Is Using Debt Extensively

Nov 14

Is Shandong Head GroupLtd (SZSE:002810) Using Too Much Debt?

Aug 01

Recent updates

These 4 Measures Indicate That Shandong Head GroupLtd (SZSE:002810) Is Using Debt Extensively

Nov 14

Shandong Head GroupLtd (SZSE:002810) Might Be Having Difficulty Using Its Capital Effectively

Sep 30

Analysts Are More Bearish On Shandong Head Group Co.,Ltd. (SZSE:002810) Than They Used To Be

Aug 26

Is Shandong Head GroupLtd (SZSE:002810) Using Too Much Debt?

Aug 01

Shandong Head GroupLtd (SZSE:002810) Has More To Do To Multiply In Value Going Forward

Apr 13

Should You Investigate Shandong Head Group Co.,Ltd. (SZSE:002810) At CN¥15.43?

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002810 'nin kısa vadeli varlıkları ( CN¥1.4B ) kısa vadeli yükümlülüklerini ( CN¥1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002810 şirketinin kısa vadeli varlıkları ( CN¥1.4B ) uzun vadeli yükümlülüklerini ( CN¥684.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002810 'nin net borç/öz sermaye oranı ( 19.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 002810 şirketinin borç/öz sermaye oranı son 5 yılda 31% seviyesinden 35.8% seviyesine yükseldi.

Borç Kapsamı: 002810 'nin borcu işletme nakit akışı ( 37.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002810 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Shandong Head GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Shandong Head GroupLtd (SZSE:002810) Is Using Debt Extensively

Is Shandong Head GroupLtd (SZSE:002810) Using Too Much Debt?

Recent updates

These 4 Measures Indicate That Shandong Head GroupLtd (SZSE:002810) Is Using Debt Extensively

Shandong Head Group Co.,Ltd. Proposes Cash Dividend for the Third Quarter of 2024

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Shandong Head Group Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Shandong Head GroupLtd (SZSE:002810) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment improves as stock rises 18%

Analysts Are More Bearish On Shandong Head Group Co.,Ltd. (SZSE:002810) Than They Used To Be

Consensus revenue estimates fall by 11%

Second quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.25 in 2Q 2023)

Is Shandong Head GroupLtd (SZSE:002810) Using Too Much Debt?

Shandong Head Group Co.,Ltd. Announces Final Cash Dividend of A Shares for 2023, Payable on 05 July 2024

Shandong Head Group Co.,Ltd. to Report First Half, 2024 Results on Aug 20, 2024

New minor risk - Profit margin trend

Shandong Head Group Co.,Ltd., Annual General Meeting, May 20, 2024

Shandong Head Group Co.,Ltd., Annual General Meeting, May 20, 2024

Shandong Head GroupLtd (SZSE:002810) Has More To Do To Multiply In Value Going Forward

Shandong Head Group Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Should You Investigate Shandong Head Group Co.,Ltd. (SZSE:002810) At CN¥15.43?

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 15%

Shandong Head Group Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Price target decreased by 15% to CN¥25.00

Second quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.38 in 2Q 2022)

Shandong Head Group Co.,Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on June 16, 2023

Shandong Head Group Co.,Ltd. Approves Dividend for the 2022

Consensus revenue estimates fall by 16%

First quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.28 in 1Q 2022)

High number of new and inexperienced directors

Price target decreased to CN¥54.97

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Shandong Head Group Co.,Ltd. Announces Final Cash Dividend on A Shares for 2021, Payable on 15 July 2022

Investor sentiment deteriorated over the past week

Shandong Head Group Co., Ltd. Approves Cash Dividend for 2021

Shandong Head Group Co., Ltd. Approves Cash Dividend for 2021

Investor sentiment improved over the past week

Shandong Head Group Co., Ltd. Proposes Final Cash Dividend for 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Price target increased to CN¥67.00

Third quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.25 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.32 (vs CN¥0.26 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.40 (vs CN¥0.21 in 1Q 2020)

Investor sentiment improved over the past week

Shandong Head Co.,Ltd. Proposes No Final Cash Dividend for 2020

Shandong Head Co.,Ltd., Annual General Meeting, Apr 07, 2021

Full year 2020 earnings released: EPS CN¥1.35 (vs CN¥0.85 in FY 2019)

Shandong Head Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 18, 2021

Investor sentiment improved over the past week

New 90-day high: CN¥51.68

Investor sentiment improved over the past week

New 90-day low: CN¥33.44

New 90-day high: CN¥39.95

New 90-day low: CN¥34.25

Third quarter earnings released

New 90-day low: CN¥34.40

Shandong Head Co.,Ltd. to Report First Half, 2020 Results on Aug 18, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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