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002306.SZ — Shenzhen Stock Exchange Restaurants & Bars

002306.Sz

¥2,29
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Mcap
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P/E
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EV / Rev
—
Div yield
0,00 %
Op margin
-30,2 %
ROE
-72,2 %
Net margin
-16,6 %
Debt / equity
3,14
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 Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
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→
-72,2 %
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 002306.

    • 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 002306.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 Restaurants & Bars industry, generating revenue primarily through food and beverage services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.14, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.47, suggesting the company may struggle to meet short-term obligations without external financing. Free cash flow is negative at -100.86 million CNY, and operating cash flow is also negative at -41.69 million CNY, further highlighting liquidity pressures.

    Profitability is severely challenged, with a net loss of 55.37 million CNY and an operating loss of 100.65 million CNY. Return on equity is -72.22%, and return on assets is -6.22%, both well below typical thresholds for a viable business in the Restaurants & Bars industry. Gross profit of 45.11 million CNY is insufficient to cover operating expenses, contributing to the negative operating income.

    The company's revenue is not segmented by geographic region or business line in the available data, so it is not possible to assess geographic or segment concentration. However, the negative operating and net income suggest that the company is not currently generating sufficient revenue to sustain operations.

    Looking ahead, the company is expected to face continued financial pressure, with no clear indication of a turnaround in the near term. The negative operating and net income, combined with high leverage and negative cash flows, suggest a challenging outlook for the current fiscal year. Without significant operational improvements or external capital, the company may struggle to maintain solvency.

    The company faces medium liquidity risk due to negative net cash and a high debt-to-equity ratio. Dilution risk is currently low, as there is no indication of share issuance or dilution in the latest financial data. However, the company's negative cash flows and high leverage could increase the likelihood of future dilution if additional capital is required.

    No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational changes. The absence of recent disclosures limits the ability to assess management's response to financial challenges.

    Key takeaways
    • The company is operating at a significant loss, with a net income of -55.37 million CNY and an operating loss of -100.65 million CNY.
    • Liquidity is a major concern, with a current ratio of 0.47 and negative operating and free cash flows.
    • The company is highly leveraged, with a debt-to-equity ratio of 3.14, increasing financial risk.
    • Profitability metrics are severely negative, with a return on equity of -72.22% and return on assets of -6.22%.
    • There is no indication of geographic or segment diversification in the available data, limiting visibility into revenue concentration.
    • The company's outlook is uncertain, with no clear path to profitability or liquidity improvement in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2,29
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    ¥76.7M
    Net cashⓘ
    -¥240.6M
    Current ratioⓘ
    0.5
    Debt / equityⓘ
    3.1
    ROAⓘ
    -6.2%
    ROEⓘ
    -72.2%
    Cash conversionⓘ
    75.0%
    CapEx / revenueⓘ
    -1.6%
    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-30,2 %Bottom quartile
    Net Margin-16,6 %Bottom quartile
    ROE-72,2 %Bottom quartile
    Capex / Rev-1,6 %Above P75
    D/E3,14Bottom quartile
    Cash Conv0,75Below 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
    • 002306.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
    002306.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— → Restaurants & Barsmedium
    • 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