002494.Sz
The company operates in the Apparel & Accessories industry, manufacturing and selling consumer goods within the Consumer Cyclicals sector.
Business. The company operates in the Apparel & Accessories industry, manufacturing and selling consumer goods within the Consumer Cyclicals sector.
At a glance
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.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Apparel & Accessories industry, manufacturing and selling consumer goods within the Consumer Cyclicals sector.
The company maintains a strong liquidity position, with a current ratio of 3.46, indicating that it holds more than three times as many current assets as current liabilities. However, the liquidity risk is rated as medium, and the company has a negative net cash position after subtracting total debt, which may signal potential short-term financial strain.
Profitability metrics show a return on equity (ROE) of 1.64% and a return on assets (ROA) of 1.41%, both of which are below the typical thresholds for high-performing firms in the Apparel & Accessories industry. These figures suggest that the company is generating modest returns relative to its equity and asset base, which could indicate inefficiencies or a challenging market environment.
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 absence of segment or geographic breakdowns in the financial data limits the ability to assess the company's exposure to different markets or product lines.
Looking ahead, the company's growth trajectory is uncertain, as no specific revenue growth or decline figures are provided for the current or next fiscal year. Historical revenue data shows a total of 466.7 million CNY in revenue, but without comparative figures, it is difficult to determine the company's growth rate or market position.
Risk factors include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.05, indicating a relatively low level of leverage, which is favorable for financial stability. However, the negative net cash position after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues.
Recent events and filings have not been disclosed in the available data, so there is no information on recent strategic moves, management changes, or other events that could impact the company's performance.
- The company has a strong current ratio but faces medium liquidity risk due to a negative net cash position.
- ROE and ROA are below typical thresholds, indicating modest profitability.
- Revenue is concentrated in a single segment with no geographic diversification.
- Growth trajectory is unclear due to lack of comparative revenue data.
- Debt levels are low, but cash flow management is critical.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- Market data
- Market data cache
- Issuer disclosures
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 002494.SZ Market data — financials · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Apparel & Accessoriesmedium
- Economic sector— → Consumer Cyclicalsmedium