Shandong Nanshan Fashion Sci-Tech Co Ltd
Shandong Nanshan Fashion Sci-Tech Co Ltd is a textile and apparel manufacturer and retailer, primarily generating revenue through the production and sale of clothing and related products.
Business. Shandong Nanshan Fashion Sci-Tech Co Ltd (300918.SZ) is a Chinese company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. 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.
Analyst recommendations
2 analysts · consensus BuyAt 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
Shandong Nanshan Fashion Sci-Tech Co Ltd (300918.SZ) is a Chinese company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. 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.
The company maintains a relatively strong liquidity position, with a current ratio of 1.37, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its free cash flow is negative at -257.5 million CNY, and capital expenditures are substantial at -405.1 million CNY, suggesting ongoing investment in operations. The debt-to-equity ratio is low at 0.14, indicating a conservative capital structure with limited leverage.
Profitability metrics show a return on equity of 3.38% and a return on assets of 2.41%, both below the typical thresholds for high-performing firms in the textiles and apparel sector. The gross profit margin is 24.7%, and the operating margin is 7.9%, which are in line with industry norms but suggest limited pricing power or cost control advantages.
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 supply chain disruptions. The absence of segment-specific revenue data limits the ability to assess the performance of different product lines or markets.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The current fiscal year revenue is 1.79 billion CNY, and the outlook for the next fiscal year is neutral. The company's liquidity risk is rated as medium, and the risk of dilution is low, with no near-term pressure from share issuance.
The risk assessment highlights a key flag: the company has negative net cash after subtracting total debt, which could impact its ability to fund operations without external financing. Analysts have provided a mean price target of 16.89 CNY, with a mean recommendation of 1.50, indicating a generally positive outlook. No recent filings or transcripts have been disclosed that would suggest material changes in the company's operations or strategy.
- The company has a conservative capital structure with a low debt-to-equity ratio of 0.14.
- Free cash flow is negative, and capital expenditures are high, indicating ongoing investment in operations.
- Profitability metrics are in line with industry norms but suggest limited competitive advantages.
- Revenue is concentrated in a single segment, increasing exposure to regional and supply chain risks.
- Analysts have a generally positive outlook, with a mean price target of 16.89 CNY.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,40 |
| Revenue | —no estimate | —no estimate | 2,2B CNY |
| Operating income | —no estimate | —no estimate | 177,0M CNY |
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Shandong Nanshan Fashion Sci-Tech Co Ltd Market data — financials · 2026-05-26
- Shandong Nanshan Fashion Sci-Tech Co Ltd Market data — analyst estimates · 2026-05-26