301429—52

Anhui Sentai WPC Group Share Co Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis40Observations3

Anhui Sentai WPC Group Share Co Ltd (301429.SZ) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 CNY, total equity 1,376,803,380, short-term debt 0, long-term debt 108,041,240. Net cash position is approximately -108,041,240 CNY. Profitability profile: revenue 969,414,780, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyAnhui Sentai WPC Group Share Co Ltd

Ticker301429.SZ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Anhui Sentai WPC Group Share Co Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Debt to equity is about 0.08x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$969.4M

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$119.7M

CapEx-$131.0M

Free cash flow—

Total assets—

Total liabilities$285.0M

Total equity$1.38B

Cash & equivalents—

Long-term debt$108.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$969.4M$31.3M$51.2M-$94.6M

FY-1$894.0M$51.3M$63.3M-$212.3M

FY-2$615.5M$47.2M$47.6M-$49.7M

FY-3$820.7M$84.5M$84.5M$72.5M

FY-4$914.5M$110.8M$100.4M$75.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.66B$1.38B——

FY-1$1.74B$1.34B——

FY-2$1.51B$1.34B——

FY-3$736.1M$575.8M——

FY-4$828.1M$490.4M——

PeriodOCFCapExFCFSBC

FY0$119.7M-$131.0M-$94.6M—

FY-1-$24.7M-$270.1M-$212.3M—

FY-2$24.7M-$98.2M-$49.7M—

FY-3$46.2M-$40.5M$72.5M—

FY-4$111.7M-$53.6M$75.6M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$260.9M$13.1M$15.9M—

FQ-1$236.6M$1.6M$7.8M—

FQ-2$229.4M$8.2M$12.2M—

FQ-3$244.7M$8.2M$12.9M—

FQ-4$258.7M$13.5M$18.3M—

FQ-5$255.7M$603.7k$8.4M—

FQ-6$222.1M$11.3M$15.9M—

FQ-7$226.1M$16.9M$16.9M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.63B$1.36B$258.2M—

FQ-1$1.66B$1.38B——

FQ-2$1.58B$1.36B$250.3M—

FQ-3$1.69B$1.35B——

FQ-4$1.74B$1.34B$403.5M—

FQ-5$1.74B$1.34B——

FQ-6$1.59B$1.33B$104.9M—

FQ-7$1.58B$1.32B——

PeriodOCFCapExFCFSBC

FQ0-$7.1M-$61.0M——

FQ-1$119.7M-$131.0M——

FQ-2$93.0M-$100.9M——

FQ-3$40.9M-$77.6M——

FQ-4-$4.5M-$46.0M——

FQ-5-$24.7M-$270.1M——

FQ-6-$41.2M-$188.5M——

FQ-7-$16.2M-$143.1M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$108.0M

Current ratio—

Debt/Equity0.1

ROA—

ROE—

Cash conversion—

CapEx/Revenue-13.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 2 companies

Metric301429Activity

Op margin—17.5% medp25 17.1% · p75 19.0%

Net margin—12.1% medp25 11.1% · p75 13.6%

Gross margin—39.5% medp25 37.4% · p75 42.7%

R&D / revenue—1.2% medp25 1.2% · p75 1.2%

CapEx / revenue-13.5%1.9% medp25 1.6% · p75 2.3%bottom quartile

Debt / equity8.0%52.5% medp25 31.0% · p75 174.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:05 UTC#0107a0e5

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:55 UTCJob: 374b3d37