Citic Pacific Special Steel Group Co., Ltd
XSEC:000708 Stok Raporu
Citic Pacific Special Steel Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6 Citic Pacific Special Steel Group şirketinin toplam hissedar öz sermayesi CN¥42.6B ve toplam borcu CN¥38.4B olup, bu da borç-öz sermaye oranını 90.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥113.0B ve CN¥70.4B dir. Citic Pacific Special Steel Group 'in FAVÖK'ü CN¥6.3B faiz karşılama oranı 8.9 dur. Şirketin CN¥6.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı 8.9x Nakit CN¥6.48b Eşitlik CN¥42.61b Toplam yükümlülükler CN¥70.43b Toplam varlıklar CN¥113.04b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.27 in 3Q 2023) Oct 26
Citic Pacific Special Steel Group Co., Ltd to Report Q3, 2024 Results on Oct 26, 2024 Sep 30
Investor sentiment improves as stock rises 19% Sep 28
Second quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.31 in 2Q 2023) Aug 20
Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2024 Results on Aug 20, 2024 Jun 29
Upcoming dividend of CN¥0.56 per share May 03
Citic Pacific Special Steel Group Co., Ltd Announces Final Profit Distribution Plan on A Shares for the Year 2023, Payable on 10 May 2024 May 02
First quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.29 in 1Q 2023) Apr 23
Citic Pacific Special Steel Group Co., Ltd to Report Q1, 2024 Results on Apr 23, 2024 Mar 30 Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2024
Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2024 Mar 13
Full year 2023 earnings released: EPS: CN¥1.13 (vs CN¥1.41 in FY 2022) Mar 13
Citic Pacific Special Steel Group Co., Ltd to Report Fiscal Year 2023 Results on Mar 09, 2024 Dec 30
Third quarter 2023 earnings released: EPS: CN¥0.27 (vs CN¥0.35 in 3Q 2022) Nov 01
High number of new directors Sep 27
Second quarter 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.36 in 2Q 2022) Aug 19
Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2023 Results on Aug 19, 2023 Jul 01
Citic Pacific Special Steel Group Co., Ltd Approves Board Elections May 10
Insufficient new directors May 02
Full year 2022 earnings released: EPS: CN¥1.41 (vs CN¥1.58 in FY 2021) Mar 18
High number of new directors Oct 31
Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.37 in 3Q 2021) Oct 27
Second quarter 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.45 in 2Q 2021) Aug 17
High number of new and inexperienced directors Apr 27
Citic Pacific Special Steel Group Co., Ltd. Announces Final Cash Dividend on A Shares for 2021, Payable on April 13, 2022 Apr 07
Citic Pacific Special Steel Group Co., Ltd. Approves Final Cash Dividend for the Year 2021 Apr 03
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 11
Investor sentiment improved over the past week Feb 12
Third quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.32 in 3Q 2020) Oct 12
Second quarter 2021 earnings released: EPS CN¥0.45 (vs CN¥0.29 in 2Q 2020) Aug 19
Investor sentiment improved over the past week Aug 10
First quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.26 in 1Q 2020) Apr 28
Citic Pacific Special Steel Group Co., Ltd., Annual General Meeting, Mar 22, 2021 Mar 03
Full year 2020 earnings released: EPS CN¥1.19 (vs CN¥1.07 in FY 2019) Mar 02
Revenue misses expectations Mar 02
Investor sentiment deteriorated over the past week Mar 01
New 90-day high: CN¥35.42 Feb 20
Full year 2020 earnings released: EPS CN¥1.19 (vs CN¥1.07 in FY 2019) Feb 06
Revenue misses expectations Feb 06
Investor sentiment improved over the past week Feb 04
New 90-day high: CN¥27.62 Jan 26
Citic Pacific Special Steel Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 02, 2021 Jan 22
Investor sentiment improved over the past week Jan 07
New 90-day high: CN¥23.20 Jan 04
New 90-day high: CN¥21.60 Dec 19
New 90-day high: CN¥19.36 Nov 12
New 90-day low: CN¥16.34 Oct 26
Third quarter earnings released Oct 17
Citic Pacific Special Steel Group Co., Ltd. to Report Q3, 2020 Results on Oct 17, 2020 Oct 16
New 90-day low: CN¥16.81 Sep 22
Earnings released Aug 19
Citic Pacific Special Steel Group Co., Ltd. to Report First Half, 2020 Results on Aug 18, 2020 Jul 23
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000708 'nin kısa vadeli varlıkları ( CN¥49.2B ) kısa vadeli yükümlülüklerini ( CN¥45.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: 000708 şirketinin kısa vadeli varlıkları ( CN¥49.2B ) uzun vadeli yükümlülüklerini ( CN¥25.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000708 'nin net borç/öz sermaye oranı ( 75% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 000708 şirketinin borç/öz sermaye oranı son 5 yılda 33.3% seviyesinden 90.2% seviyesine yükseldi.
Borç Kapsamı: 000708 'nin borcu işletme nakit akışı ( 24.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 000708 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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