600818.Ss
The company operates in the recreational products industry, manufacturing and selling products for leisure and outdoor activities, primarily within the consumer cyclicals sector.
Business. The company operates in the recreational products industry, manufacturing and selling products for leisure and outdoor activities, primarily within the consumer cyclicals sector.
At a glance
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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 recreational products industry, manufacturing and selling products for leisure and outdoor activities, primarily within the consumer cyclicals sector.
The company's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing compared to equity. The enterprise value to revenue ratio of 1.37 suggests a conservative valuation relative to its revenue, which is in line with the industry's preference for revenue-based metrics. However, the company's operating cash flow is negative at -61.87 million CNY, and its capital expenditure is -16.88 million CNY, signaling potential liquidity constraints.
In terms of profitability, the company's financials do not provide direct metrics such as net profit margin or return on equity. However, the negative operating cash flow and the absence of a positive return on invested capital (ROIC) suggest that the company may be underperforming relative to industry standards. The company's revenue of 1077.43 million CNY is a key indicator of its market position, but without segment-specific data, it is difficult to assess the performance of individual product lines or geographic regions.
The company's revenue concentration is not explicitly detailed in the provided data, but the absence of segment-specific revenue figures implies that the company may not have a diversified revenue base. This could pose a risk if demand for recreational products fluctuates significantly in any one region or product category.
The company's growth trajectory is not clearly defined in the provided data, as there are no forward-looking revenue projections or historical growth rates. The negative operating cash flow and the absence of a positive capital expenditure suggest that the company may be in a period of financial constraint or restructuring. The risk assessment indicates a medium level of liquidity risk, with a key flag noting that net cash is negative after subtracting total debt. The dilution risk is assessed as low, which suggests that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.
Recent events, such as filings or transcripts, are not detailed in the provided data. However, the company's financial snapshot indicates a need for careful monitoring of its liquidity position and capital structure to ensure long-term sustainability.
- The company has a low debt-to-equity ratio, indicating a conservative capital structure.
- The enterprise value to revenue ratio is 1.37, suggesting a relatively low valuation.
- The company's operating cash flow is negative, which may indicate financial constraints.
- The company's liquidity risk is assessed as medium, with a key flag noting negative net cash after debt.
- The company's dilution risk is low, suggesting minimal threat to existing shareholders.
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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Physical assets
4 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Shenwu power station | Power | Power | China | Parent |
| Shenwu power station | Power | Coal | China | Parent |
| Shenwu power station | Power | Power | China | Parent |
| Shenwu power station | Power | Coal | China | Parent |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- 600818.SS Market data — financials · 2026-05-27