Zhejiang Shibao Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Zhejiang Shibao şirketinin toplam hissedar öz sermayesi CN¥1.9B ve toplam borcu CN¥61.1M olup, bu da borç-öz sermaye oranını 3.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.0B ve CN¥1.1B dir. Zhejiang Shibao 'in FAVÖK'ü CN¥162.2M faiz karşılama oranı -141.2 dur. Şirketin CN¥407.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.2%

Borç/özkaynak oranı

CN¥61.11m

Borç

Faiz karşılama oranı	-141.2x
Nakit	CN¥407.16m
Eşitlik	CN¥1.91b
Toplam yükümlülükler	CN¥1.07b
Toplam varlıklar	CN¥2.97b

Son finansal sağlık güncellemeleri

Recent updates

Is Now The Time To Put Zhejiang Shibao (HKG:1057) On Your Watchlist?

Nov 16

Zhejiang Shibao Company Limited (HKG:1057) Looks Just Right With A 28% Price Jump

Oct 02

Returns On Capital Are Showing Encouraging Signs At Zhejiang Shibao (HKG:1057)

Sep 26

Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly

Oct 20

With EPS Growth And More, Zhejiang Shibao (HKG:1057) Makes An Interesting Case

Jun 09

Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?

Jul 14

Zhejiang Shibao (HKG:1057) Is Finding It Tricky To Allocate Its Capital

Mar 07

Zhejiang Shibao (HKG:1057) Will Be Looking To Turn Around Its Returns

Nov 05

Is Zhejiang Shibao (HKG:1057) A Risky Investment?

Sep 24

Slowing Rates Of Return At Zhejiang Shibao (HKG:1057) Leave Little Room For Excitement

Jul 28

Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly

Jun 01

Zhejiang Shibao (HKG:1057) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 04

Return Trends At Zhejiang Shibao (HKG:1057) Aren't Appealing

Mar 30

Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?

Feb 20

Zhejiang Shibao's (HKG:1057) Shareholders Are Down 61% On Their Shares

Dec 29

Here's What We Learned About The CEO Pay At Zhejiang Shibao Company Limited (HKG:1057)

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1057 'nin kısa vadeli varlıkları ( CN¥2.0B ) kısa vadeli yükümlülüklerini ( CN¥1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1057 şirketinin kısa vadeli varlıkları ( CN¥2.0B ) uzun vadeli yükümlülüklerini ( CN¥30.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1057 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1057 'nin borç/öz sermaye oranı son 5 yılda 5% seviyesinden 3.2% seviyesine düştü.

Borç Kapsamı: 1057 'nin borcu işletme nakit akışı ( 31.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1057 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Zhejiang Shibao Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly

Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?

Is Zhejiang Shibao (HKG:1057) A Risky Investment?

Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly

Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?

Recent updates

Is Now The Time To Put Zhejiang Shibao (HKG:1057) On Your Watchlist?

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: CN¥0.055 (vs CN¥0.027 in 3Q 2023)

Investor sentiment deteriorates as stock falls 32%

Zhejiang Shibao Company Limited (HKG:1057) Looks Just Right With A 28% Price Jump

Zhejiang Shibao Company Limited to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 16%

Returns On Capital Are Showing Encouraging Signs At Zhejiang Shibao (HKG:1057)

New major risk - Market cap size

Second quarter 2024 earnings released: EPS: CN¥0.055 (vs CN¥0.014 in 2Q 2023)

Upcoming dividend of HK$0.027 per share

Upcoming dividend of HK$0.027 per share

Zhejiang Shibao Company Limited to Report First Half, 2024 Results on Aug 26, 2024

Zhejiang Shibao Company Limited, Annual General Meeting, Jun 17, 2024

Investor sentiment improves as stock rises 27%

First quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.012 in 1Q 2023)

New minor risk - Shareholder dilution

Zhejiang Shibao Company Limited to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.02 in FY 2022)

New minor risk - Share price stability

Zhejiang Shibao Company Limited Provides Earnings Guidance for the Period from 1 January to 31 December 2023

Investor sentiment improves as stock rises 17%

Zhejiang Shibao Company Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Investor sentiment improves as stock rises 23%

Third quarter 2023 earnings released: EPS: CN¥0.027 (vs CN¥0.007 in 3Q 2022)

Here's Why Zhejiang Shibao (HKG:1057) Can Manage Its Debt Responsibly

Second quarter 2023 earnings released: EPS: CN¥0.014 (vs CN¥0.006 in 2Q 2022)

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Investor sentiment improves as stock rises 29%

Zhejiang Shibao Company Limited to Report First Half, 2023 Results on Aug 21, 2023

Investor sentiment improves as stock rises 19%

With EPS Growth And More, Zhejiang Shibao (HKG:1057) Makes An Interesting Case

Full year 2022 earnings released: EPS: CN¥0.02 (vs CN¥0.043 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.007 (vs CN¥0.01 in 3Q 2021)

Zhejiang Shibao Company Limited announced that it expects to receive CNY 1.18 billion in funding

Zhejiang Shibao Company Limited to Report Q3, 2022 Results on Oct 21, 2022

Second quarter 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.018 in 2Q 2021)

Is Zhejiang Shibao (HKG:1057) Using Too Much Debt?

Zhejiang Shibao Company Limited, Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.026 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.04 (vs CN¥0.052 in FY 2020)

Investor sentiment improved over the past week

Zhejiang Shibao (HKG:1057) Is Finding It Tricky To Allocate Its Capital

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Zhejiang Shibao (HKG:1057) Will Be Looking To Turn Around Its Returns

Third quarter 2021 earnings released

Is Zhejiang Shibao (HKG:1057) A Risky Investment?

Second quarter 2021 earnings released: EPS CN¥0.018 (vs CN¥0.025 in 2Q 2020)

Slowing Rates Of Return At Zhejiang Shibao (HKG:1057) Leave Little Room For Excitement

Investor sentiment deteriorated over the past week

Zhejiang Shibao Company Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

Independent Non-Executive Director Shing Kei Shum has left the company

Zhejiang Shibao (HKG:1057) Seems To Use Debt Quite Sensibly

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.026 (vs CN¥0.003 loss in 1Q 2020)

Zhejiang Shibao Company Limited Provides Earnings Guidance for the First Quarter Ended March 31, 2021

Investor sentiment improved over the past week

Zhejiang Shibao (HKG:1057) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Return Trends At Zhejiang Shibao (HKG:1057) Aren't Appealing

Full year 2020 earnings released: EPS CN¥0.05 (vs CN¥0.22 loss in FY 2019)

Zhejiang Shibao Company Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Health Check: How Prudently Does Zhejiang Shibao (HKG:1057) Use Debt?

New 90-day high: HK$2.44

New 90-day high: HK$1.49