HeNan Splendor Science & Technology Co., Ltd.
HeNan Splendor Science & Technology Co., Ltd. researches, develops, and promotes rail transit measurement and control technologies for the rail transit industry in China. The company's products and solutions for the national railways include railway sign…
Railroads
CN, Zhengzhou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -9.12 | 3.08 | 3.39 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -490.32 | -16.65 | -2.82 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.77 | 5.61 | 5.46 | |
| Cash | -45.88 | 0.66 | 1.22 | |
| Capex | 21.91 | < 0.005 | < 0.005 | |
| Free Cash Flow | -95.02 | < 0.005 | 0.02 | |
| Revenue | -31.36 | 0.36 | 0.53 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -30.00 | 0.46 | 0.66 | |
| Operating Margin | -66.86 | 0.14 | 0.42 | |
| ROA | -74.00 | < 0.005 | 0.03 | |
| ROE | -73.45 | 0.01 | 0.04 | |
| ROIC | -71.75 | < 0.005 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002296.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002296.SZ is permitted for members.
6
Leverage & Liquidity