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Companies Consumer Cyclicals 000610.SZ
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000610.SZ Shenzhen Stock Exchange Leisure & Recreation

000610.Sz

¥7,69
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-52,7 %
ROE
534,0 %
Net margin
-52,4 %
Debt / equity
-22,79
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the leisure and recreation industry, primarily generating revenue through hotel operations, entertainment, and related services.

Business. The company operates in the leisure and recreation industry, primarily generating revenue through hotel operations, entertainment, and related services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
534,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 000610.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 000610.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the leisure and recreation industry, primarily generating revenue through hotel operations, entertainment, and related services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with total liabilities of CNY 17.36 billion and total equity of CNY -54.54 million, resulting in a negative debt-to-equity ratio of -22.79. Liquidity is constrained, as evidenced by a current ratio of 0.47, indicating that the company's current assets are insufficient to cover its current liabilities. The company reported negative operating cash flow of CNY -13.84 million and free cash flow of CNY -254.68 million, further highlighting its liquidity challenges.

    Profitability is severely underperforming, with a net loss of CNY -291.22 million and an operating loss of CNY -292.54 million. The return on assets is negative at -0.17, and the return on equity is 5.34, which is unusually high given the negative equity position, suggesting a distortion in the calculation due to the negative denominator. These metrics indicate that the company is not generating sufficient returns to justify its asset base or equity position.

    The company's revenue is concentrated in its core leisure and recreation operations, with no disclosed geographic diversification or segment breakdown provided in the available data. This lack of diversification increases exposure to regional economic downturns and shifts in consumer behavior within the leisure sector.

    The company's growth trajectory is negative, with a net loss and declining cash flows. No specific revenue growth or decline percentages are provided in the available data, but the negative operating and free cash flows suggest a contraction in operations. The company's capital expenditures are minimal at CNY -780,050, indicating a lack of investment in future growth.

    The company faces significant liquidity and solvency risks, as reflected in its negative net cash position and high leverage. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative equity and high debt levels suggest a potential for future dilution if the company requires additional capital. The company has not disclosed any recent equity issuances or dilution events in the available data.

    No recent events, such as filings or transcripts, are disclosed in the available data to provide insight into the company's current strategic direction or operational changes.

    Key takeaways
    • The company is operating at a significant loss, with negative net income and operating income.
    • The company's capital structure is highly leveraged, with a negative debt-to-equity ratio.
    • Liquidity is constrained, with a current ratio below 1 and negative operating and free cash flows.
    • The company's profitability metrics are severely underperforming, with a negative return on assets and a distorted return on equity.
    • The company lacks geographic and segment diversification, increasing its exposure to regional and sector-specific risks.
    • The company's growth trajectory is negative, with no evidence of investment in future expansion.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥7,69
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -¥54.5M
    Net cash
    -¥1.24B
    Current ratio
    0.5
    Debt / equity
    -22.8
    ROA
    -17.3%
    ROE
    5.3%
    Cash conversion
    5.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-52,7 %Bottom quartile
    Net Margin-52,4 %Bottom quartile
    ROE534,0 %Best in class
    Capex / Rev-0,1 %Above P75
    D/E-22,79Best in class
    Cash Conv0,05Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 000610.SZ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    000610.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Leisure & Recreationmedium
    • Economic sector— → Consumer Cyclicalsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage