301156.Sz
The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
Business. The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
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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
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Composite-score breakdown
Synthesis
The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
The company maintains a strong liquidity position, with a current ratio of 4.28, indicating that it holds significantly more current assets than current liabilities. However, the free cash flow is negative at -81,099,720 CNY, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The capital expenditure of -117,850,850 CNY reflects a significant investment in long-term assets.
In terms of profitability, the company's return on equity of 7.51% and return on assets of 6.61% are below the typical thresholds for high-performing firms in the industry. The operating margin, calculated as operating income divided by revenue, is 10.77%, which is a moderate level of profitability for a firm in the Fishing & Farming industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks. The company's revenue of 561,265,720 CNY is derived from its core food production and sales activities.
The company's growth trajectory is not clearly defined in the provided data, as there is no historical revenue data to compare against. However, the negative free cash flow and significant capital expenditures suggest that the company is investing heavily in its operations, which could indicate a growth-oriented strategy. The company's net income of 54,810,540 CNY and operating income of 60,433,830 CNY suggest a stable but not rapidly growing business.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates that the company may face liquidity challenges in the short term. The dilution risk is low, as the number of shares outstanding has not changed between basic and diluted shares. The company's debt-to-equity ratio of 0.0 suggests that it is not leveraging debt to finance its operations.
There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's financial statements do not indicate any material changes in its business strategy or operational performance.
- The company has a strong current ratio of 4.28, indicating a solid short-term liquidity position.
- The company's return on equity and return on assets are below typical thresholds for high-performing firms in the industry.
- The company's revenue is concentrated in a single business segment, which may increase operational and market risks.
- The company is investing heavily in capital expenditures, which could indicate a growth-oriented strategy.
- The company's liquidity risk is medium, and its dilution risk is low.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 301156.SZ Market data — financials · 2026-05-26