Shanghai Chengtou HoldingLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shanghai Chengtou HoldingLtd şirketinin toplam hissedar öz sermayesi CN¥21.2B ve toplam borcu CN¥39.0B olup, bu da borç-öz sermaye oranını 183.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥82.2B ve CN¥61.0B dir. Shanghai Chengtou HoldingLtd 'in FAVÖK'ü CN¥115.5M faiz karşılama oranı 0.6 dur. Şirketin CN¥9.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

183.8%

Borç/özkaynak oranı

CN¥38.96b

Borç

Faiz karşılama oranı	0.6x
Nakit	CN¥9.75b
Eşitlik	CN¥21.20b
Toplam yükümlülükler	CN¥61.05b
Toplam varlıklar	CN¥82.24b

Son finansal sağlık güncellemeleri

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

Aug 22

Recent updates

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

Aug 22

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

May 27

Shanghai Chengtou HoldingLtd's (SHSE:600649) Conservative Accounting Might Explain Soft Earnings

Apr 05

There's No Escaping Shanghai Chengtou Holding Co.,Ltd's (SHSE:600649) Muted Earnings

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600649 'nin kısa vadeli varlıkları ( CN¥65.1B ) kısa vadeli yükümlülüklerini ( CN¥26.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600649 şirketinin kısa vadeli varlıkları ( CN¥65.1B ) uzun vadeli yükümlülüklerini ( CN¥34.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600649 'nin net borç/öz sermaye oranı ( 137.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 600649 şirketinin borç/öz sermaye oranı son 5 yılda 58.3% seviyesinden 183.8% seviyesine yükseldi.

Borç Kapsamı: 600649 'nin borcu işletme nakit akışı ( 21.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600649 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

Shanghai Chengtou HoldingLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: CN¥0.054 loss per share (vs CN¥0.004 profit in 3Q 2023)

Price target increased by 20% to CN¥6.43

Shanghai Chengtou Holding Co.,Ltd to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

New major risk - Financial position

New minor risk - Earnings quality

Second quarter 2024 earnings released: CN¥0.039 loss per share (vs CN¥0.12 profit in 2Q 2023)

Here's Why Shanghai Chengtou HoldingLtd (SHSE:600649) Is Weighed Down By Its Debt Load

New minor risk - Share price stability

Shanghai Chengtou Holding Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024

Shanghai Chengtou Holding Co.,Ltd, Annual General Meeting, Jun 21, 2024

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 21%

First quarter 2024 earnings released: CN¥0.002 loss per share (vs CN¥0.02 profit in 1Q 2023)

Shanghai Chengtou HoldingLtd's (SHSE:600649) Conservative Accounting Might Explain Soft Earnings

Full year 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.31 in FY 2022)

Shanghai Chengtou Holding Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024

There's No Escaping Shanghai Chengtou Holding Co.,Ltd's (SHSE:600649) Muted Earnings

Investor sentiment improves as stock rises 16%

Shanghai Chengtou Holding Co.,Ltd to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.041 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.024 loss in 2Q 2022)

Investor sentiment improves as stock rises 16%

Shanghai Chengtou Holding Co.,Ltd to Report First Half, 2023 Results on Aug 26, 2023

Full year 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.36 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.041 loss per share (vs CN¥0.07 profit in 3Q 2021)

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) announces an Equity Buyback for CNY 100 million worth of its shares.

Second quarter 2022 earnings released: CN¥0.024 loss per share (vs CN¥0.16 profit in 2Q 2021)

Shanghai Chengtou Holding Co.,Ltd (SHSE:600649) agreed to acquire 15.3% stakes in Shanghai Luxiangyuan Construction and Development Co., Ltd from Shanghai Construction Group Co., Ltd. (SHSE:600170) for CNY 1155 million.

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.06 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.039 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.02 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.24 in FY 2019)

New 90-day low: CN¥4.78

Shanghai SMI Holding Co., Ltd to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day low: CN¥5.26

New 90-day low: CN¥5.39

Third quarter 2020 earnings released: EPS CN¥0.06

Shanghai SMI Holding Co., Ltd to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥5.63

First half earnings released

Shanghai SMI Holding Co., Ltd to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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