Companies ›Consumer Cyclicals ›002105.SZ

002105.SZ — Shenzhen Stock Exchange Recreational Products

002105.Sz

¥6,61

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

0,00 %

Op margin

-6,3 %

ROE

-8,0 %

Net margin

-5,4 %

Debt / equity

0,45

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company operates in the recreational products industry, manufacturing and selling consumer goods for leisure and outdoor activities.

Business. The company operates in the recreational products industry, manufacturing and selling consumer goods for leisure and outdoor activities.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryRecreational Products

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

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

-8,0 %

return on equity

Quality

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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

No recent newsroom coverage mentioning 002105.

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 002105.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 recreational products industry, manufacturing and selling consumer goods for leisure and outdoor activities.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryRecreational Products

AI synthesis

GENERATED

The company's capital structure shows a debt-to-equity ratio of 0.45, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is assessed as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints.

Profitability metrics reveal a return on equity of -0.0797, which is negative and likely below the industry median for recreational products. This indicates poor capital efficiency and a need for operational improvements to align with industry standards.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. Historical revenue data does not provide a clear upward or downward trend, suggesting a stable but potentially stagnant business model.

Risk factors include a medium liquidity risk due to negative net cash and a low dilution risk, with no immediate pressure for equity issuance. The company has not disclosed any recent events such as filings or transcripts that would indicate significant changes in its strategic or financial position.

Key takeaways

The company has a negative return on equity, indicating poor capital efficiency.
The debt-to-equity ratio is 0.45, suggesting a balanced capital structure.
The company's liquidity position is medium, with negative net cash after subtracting total debt.
The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
There is no immediate dilution risk, but the company's liquidity constraints may require monitoring.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥6,61

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

—

P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

-¥358.1M

Current ratioⓘ

—

Debt / equityⓘ

0.5

ROAⓘ

—

ROEⓘ

-8.0%

Cash conversionⓘ

-90.0%

CapEx / revenueⓘ

-6.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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-6,3 %Bottom quartile

Net Margin-5,4 %Below median

ROE-8,0 %Bottom quartile

Capex / Rev-6,7 %Below median

D/E0,45Below median

Cash Conv-0,90Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

002105.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

002105.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— → Recreational Productsmedium
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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread