Liaoning Shenhua Holdings Co Ltd
Liaoning Shenhua Holdings Co Ltd operates in the retail sector, specializing in the sale of auto vehicles, parts, and related services.
Business. Liaoning Shenhua Holdings Co Ltd (600653.SS) is a retailer operating in the auto vehicles, parts, and service industry. The company is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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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
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Synthesis
Liaoning Shenhua Holdings Co Ltd (600653.SS) is a retailer operating in the auto vehicles, parts, and service industry. The company is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Liaoning Shenhua Holdings Co Ltd exhibits a capital structure with a high debt-to-equity ratio of 2.46, indicating significant leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 1.16, suggesting limited short-term liquidity cushion. Free cash flow is negative at -250.996 million CNY, and operating cash flow is only 65.783 million CNY, indicating cash flow constraints.
Profitability metrics are weak, with a return on equity of -27.53% and a return on assets of -6.3%, both significantly below industry norms. The company reported a net loss of 178.318 million CNY and an operating loss of 179.431 million CNY, reflecting poor operational performance. Gross profit of 137.620 million CNY is insufficient to cover operating expenses, contributing to the net loss.
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 sector-specific risks. No material revenue concentration by geography is disclosed, but the absence of segmental breakdowns limits visibility into geographic risk.
Growth trajectory is uncertain, with no forward-looking guidance provided in the input data. The company's recent revenue of 3.659 billion CNY is below the analyst estimate of 7.070 billion CNY, suggesting potential underperformance. Negative free cash flow and high leverage suggest limited capacity for organic growth or strategic investment.
Risk factors include liquidity constraints and a high debt load, with long-term debt of 1.593 billion CNY and total liabilities of 2.184 billion CNY. The company's net cash position is negative after subtracting total debt, raising concerns about refinancing risk. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments.
Recent events include the latest financial filing disclosing a net loss and weak operating performance. No material events such as management changes, regulatory actions, or strategic announcements are disclosed in the input data.
- The company is highly leveraged with a debt-to-equity ratio of 2.46, indicating significant financial risk.
- Profitability is negative, with a return on equity of -27.53% and a return on assets of -6.3%.
- Free cash flow is negative at -250.996 million CNY, limiting the company's ability to fund operations or growth.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Liquidity is constrained, with a current ratio of 1.16 and negative net cash after debt.
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- Net cash is negative after subtracting total debt.
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- Liaoning Shenhua Holdings Co Ltd Market data — financials · 2026-05-27
- Liaoning Shenhua Holdings Co Ltd Market data — analyst estimates · 2026-05-27