Hubei DP Co Ltd
Hubei DP Co Ltd is a construction supplies and fixtures company operating in the Consumer Cyclicals sector, primarily generating revenue through the production and sale of electrical equipment and related construction materials.
Business. Hubei DP Co Ltd (300808.SZ) is a Chinese company engaged in the construction supplies and fixtures industry. The firm is headquartered in China and is primarily listed on the Shenzhen 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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Hubei DP Co Ltd (300808.SZ) is a Chinese company engaged in the construction supplies and fixtures industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Hubei DP Co Ltd has a market capitalization of 3.997 billion CNY and a price-to-book ratio of 3.96, indicating a premium valuation relative to its book value. The company's liquidity position is characterized as medium risk, with a current ratio of 3.37, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -49.196 million CNY, and its operating cash flow is 173.286 million CNY, indicating that capital expenditures are outpacing operating cash inflows.
Profitability metrics show a challenging performance, with a net loss of 19.372 million CNY and an operating loss of 23.116 million CNY. The return on equity is -1.92%, and the return on assets is -1.53%, both significantly below the industry median for construction supplies and fixtures. The company's gross profit margin is 12.6%, which is in line with the industry average, but its inability to convert this into operating profit suggests operational inefficiencies or cost overruns.
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 regulatory changes. The company's debt-to-equity ratio is 0.15, indicating a relatively conservative capital structure with limited leverage.
Looking ahead, the company is expected to face continued challenges in the near term. The operating income is projected to remain negative, and the net income is expected to show no improvement in the next fiscal year. The company's capital expenditure is expected to remain high, which may further strain its free cash flow. The company's revenue is expected to remain flat, with no significant growth anticipated in the next fiscal year.
The company's risk profile is moderate, with a low dilution risk and a medium liquidity risk. The key risk flag is the negative net cash position after subtracting total debt, which could limit the company's ability to fund operations or invest in growth opportunities. The company has not disclosed any recent significant events, such as major filings or earnings calls, that would indicate a shift in strategy or performance.
- Hubei DP Co Ltd is trading at a premium to book value, with a price-to-book ratio of 3.96.
- The company is currently unprofitable, with a net loss of 19.372 million CNY and an operating loss of 23.116 million CNY.
- The company's liquidity position is medium risk, with a current ratio of 3.37 and a negative free cash flow.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.15.
- The company is expected to remain unprofitable in the next fiscal year, with no significant revenue growth anticipated.
- The company's risk profile is moderate, with a low dilution risk and a medium liquidity risk.
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- Hubei DP Co Ltd Market data — financials · 2026-05-26