CECEP Wind-power CorporationLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CECEP Wind-powerLtd şirketinin toplam hissedar öz sermayesi CN¥18.2B ve toplam borcu CN¥22.6B olup, bu da borç-öz sermaye oranını 123.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥43.9B ve CN¥25.6B dir. CECEP Wind-powerLtd 'in FAVÖK'ü CN¥2.5B faiz karşılama oranı 3.7 dur. Şirketin CN¥2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

123.7%

Borç/özkaynak oranı

CN¥22.57b

Borç

Faiz karşılama oranı	3.7x
Nakit	CN¥2.51b
Eşitlik	CN¥18.25b
Toplam yükümlülükler	CN¥25.65b
Toplam varlıklar	CN¥43.90b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That CECEP Wind-power CorporationLtd (SHSE:601016) Is Using Debt Extensively

Nov 18

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Jul 16

Recent updates

These 4 Measures Indicate That CECEP Wind-power CorporationLtd (SHSE:601016) Is Using Debt Extensively

Nov 18

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Price Is Right But Growth Is Lacking

Oct 27

CECEP Wind-power CorporationLtd (SHSE:601016) Has More To Do To Multiply In Value Going Forward

Oct 08

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Jul 16

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Shares Lagging The Market But So Is The Business

Jun 17

The Consensus EPS Estimates For CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) Just Fell Dramatically

Apr 02

Returns On Capital At CECEP Wind-power CorporationLtd (SHSE:601016) Have Stalled

Mar 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 601016 'nin kısa vadeli varlıkları ( CN¥10.5B ) kısa vadeli yükümlülüklerini ( CN¥4.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 601016 'un kısa vadeli varlıkları ( CN¥10.5B ) uzun vadeli yükümlülüklerini ( CN¥20.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 601016 'nin net borç/öz sermaye oranı ( 109.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 601016 'nin borç/öz sermaye oranı son 5 yılda 168.8% seviyesinden 123.7% seviyesine düştü.

Borç Kapsamı: 601016 'nin borcu işletme nakit akışı ( 15.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 601016 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CECEP Wind-power CorporationLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That CECEP Wind-power CorporationLtd (SHSE:601016) Is Using Debt Extensively

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Recent updates

These 4 Measures Indicate That CECEP Wind-power CorporationLtd (SHSE:601016) Is Using Debt Extensively

Third quarter 2024 earnings released: EPS: CN¥0.047 (vs CN¥0.048 in 3Q 2023)

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Price Is Right But Growth Is Lacking

CECEP Wind-power CorporationLtd (SHSE:601016) Has More To Do To Multiply In Value Going Forward

CECEP Wind-power Corporation Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 22%

Second quarter 2024 earnings released: EPS: CN¥0.068 (vs CN¥0.075 in 2Q 2023)

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

CECEP Wind-power Corporation Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Shares Lagging The Market But So Is The Business

Dividend of CN¥0.084 announced

High number of new and inexperienced directors

First quarter 2024 earnings released: EPS: CN¥0.067 (vs CN¥0.062 in 1Q 2023)

The Consensus EPS Estimates For CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) Just Fell Dramatically

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

CECEP Wind-power Corporation Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Returns On Capital At CECEP Wind-power CorporationLtd (SHSE:601016) Have Stalled

Investor sentiment improves as stock rises 15%

CECEP Wind-power Corporation Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.048 (vs CN¥0.06 in 3Q 2022)

CECEP Wind-power Corporation Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: EPS: CN¥0.075 (vs CN¥0.12 in 2Q 2022)

CECEP Wind-power Corporation Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Price target decreased to CN¥5.76

Third quarter 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.031 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.057 in 2Q 2021)

Investor sentiment improved over the past week

CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) agreed to acquire Julu County Tenghuang New Energy Technology Co., Ltd. from Tian Liling and Hao Yanbo for approximately CNY 495 million.

First quarter 2022 earnings: EPS misses analyst expectations

Price target increased to CN¥6.89

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.031 (vs CN¥0.037 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.057 (vs CN¥0.056 in 2Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.057 (vs CN¥0.056 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.033 in 1Q 2020)

Investor sentiment deteriorated over the past week

New 90-day high: CN¥4.24

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.14 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥3.41

Third quarter earnings released

CECEP Wind-power Corporation Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

CECEP Wind-power Corporation Co.,Ltd. announced that it has received CNY 2.06946888 billion in funding from a group of investors

Earnings released

New 90-day high - CN¥2.81

CECEP Wind-power Corporation Co.,Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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