Yongsheng Advanced Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Yongsheng Advanced Materials has a total shareholder equity of CN¥1.1B and total debt of CN¥240.1M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥1.5B and CN¥359.5M respectively. Yongsheng Advanced Materials's EBIT is CN¥34.5M making its interest coverage ratio 18.4. It has cash and short-term investments of CN¥181.0M.

Anahtar bilgiler

21.4%

Borç/özkaynak oranı

CN¥240.06m

Borç

Faiz karşılama oranı	18.4x
Nakit	CN¥181.04m
Eşitlik	CN¥1.12b
Toplam yükümlülükler	CN¥359.55m
Toplam varlıklar	CN¥1.48b

Son finansal sağlık güncellemeleri

We Think Yongsheng Advanced Materials (HKG:3608) Is Taking Some Risk With Its Debt

May 11

Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?

Oct 18

Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?

Apr 01

These 4 Measures Indicate That Yongsheng Advanced Materials (HKG:3608) Is Using Debt Safely

Nov 08

Recent updates

We Think Yongsheng Advanced Materials (HKG:3608) Is Taking Some Risk With Its Debt

May 11

Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?

Oct 18

Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?

Apr 01

These 4 Measures Indicate That Yongsheng Advanced Materials (HKG:3608) Is Using Debt Safely

Nov 08

Yongsheng Advanced Materials (HKG:3608) Has Announced That Its Dividend Will Be Reduced To HK$0.01

Sep 19

Is Yongsheng Advanced Materials Company Limited's (HKG:3608) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 01

Here's What Yongsheng Advanced Materials Company Limited's (HKG:3608) Shareholder Ownership Structure Looks Like

Dec 29

Does It Make Sense To Buy Yongsheng Advanced Materials Company Limited (HKG:3608) For Its Yield?

Dec 10

Are Yongsheng Advanced Materials Company Limited's (HKG:3608) Mixed Financials Driving The Negative Sentiment?

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3608's short term assets (CN¥394.6M) exceed its short term liabilities (CN¥218.1M).

Uzun Vadeli Yükümlülükler: 3608's short term assets (CN¥394.6M) exceed its long term liabilities (CN¥141.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3608's net debt to equity ratio (5.2%) is considered satisfactory.

Borcun Azaltılması: 3608's debt to equity ratio has increased from 4.2% to 21.4% over the past 5 years.

Borç Kapsamı: 3608's debt is not well covered by operating cash flow (13.1%).

Faiz Kapsamı: 3608's interest payments on its debt are well covered by EBIT (18.4x coverage).

Yongsheng Advanced Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Yongsheng Advanced Materials (HKG:3608) Is Taking Some Risk With Its Debt

Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?

Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?

These 4 Measures Indicate That Yongsheng Advanced Materials (HKG:3608) Is Using Debt Safely

Recent updates

Astute Horizon Limited and Ever Thrive Global Limited completed the acquisition of 26% stake in Yongsheng Advanced Materials Company Limited (SEHK:3608).

First half 2023 earnings released: EPS: CN¥0.026 (vs CN¥0.015 in 1H 2022)

Yongsheng Advanced Materials Company Limited to Report First Half, 2023 Results on Aug 16, 2023

Yongsheng Advanced Materials Company Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

New major risk - Share price stability

Less than half of directors are independent

We Think Yongsheng Advanced Materials (HKG:3608) Is Taking Some Risk With Its Debt

Full year 2022 earnings released: CN¥0.097 loss per share (vs CN¥0.34 loss in FY 2021)

Less than half of directors are independent

Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?

First half 2022 earnings released: EPS: CN¥0.015 (vs CN¥0.017 in 1H 2021)

Yongsheng Advanced Materials Company Limited Not Recommends the Payment of Interim Dividend for the Six Months Ended June 30, 2022

Yongsheng Advanced Materials Company Limited to Report Q2, 2022 Results on Aug 29, 2022

Glowmedia Limited entered into sale and purchase agreement to acquire Summer Power International Inc. from Yongsheng Advanced Materials Company Limited (SEHK:3608) for HK$34.5 million.

Executive Chairman recently bought HK$9.6m worth of stock

Less than half of directors are independent

Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?

Full year 2021 earnings released: CN¥0.34 loss per share (vs CN¥0.099 profit in FY 2020)

Chairman recently bought HK$4.5m worth of stock

Investor sentiment improved over the past week

These 4 Measures Indicate That Yongsheng Advanced Materials (HKG:3608) Is Using Debt Safely

Yongsheng Advanced Materials (HKG:3608) Has Announced That Its Dividend Will Be Reduced To HK$0.01

First half 2021 earnings released: EPS CN¥0.017 (vs CN¥0.041 in 1H 2020)

Investor sentiment deteriorated over the past week

Yongsheng Advanced Materials Company Limited Approves Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.02 per share

Yongsheng Advanced Materials Company Limited Recommends the Payment of a Final Dividend for the Year Ended December 31, 2020, Expects to pay on 29 June 2021

Independent Non-Executive Director has left the company

Full year 2020 earnings released: EPS CN¥0.099 (vs CN¥0.043 in FY 2019)

Yongsheng Advanced Materials Company Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day low: HK$1.92

Is Yongsheng Advanced Materials Company Limited's (HKG:3608) Stock Price Struggling As A Result Of Its Mixed Financials?

New 90-day low: HK$1.99

Bagan Investment Limited, Yongsheng Advanced Materials Company Limited (SEHK:3608) agreed to acquire 33.5% stake in Zhejiang Lingrong Environmental Protection Technology Company Limited from Shen Haiyang and Shao Yuheng for CNY 10.1 million.

Here's What Yongsheng Advanced Materials Company Limited's (HKG:3608) Shareholder Ownership Structure Looks Like

New 90-day low: HK$2.03

Does It Make Sense To Buy Yongsheng Advanced Materials Company Limited (HKG:3608) For Its Yield?

New 90-day low: HK$2.13

Are Yongsheng Advanced Materials Company Limited's (HKG:3608) Mixed Financials Driving The Negative Sentiment?

New 90-day low: HK$2.16

First half earnings released

Hangzhou Yongsheng Lituo E-commerce Company Limited completed the acquisition of 70% interest in Hangzhou Huvis Yongsheng Chemical Fiber Company Limited from Yongsheng Advanced Materials Company Limited (SEHK:3608).

New 90-day high - HK$2.32

Yongsheng Advanced Materials Company Limited to Report First Half, 2020 Results on Aug 26, 2020

New 90-day high - HK$2.19

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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