600359.Ss
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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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's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate level of leverage. Despite a negative net income of -8.13 million CNY, the company maintains a current ratio of 1.17, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -151.41 million CNY, which may indicate challenges in generating sufficient cash to fund operations and investments.
Profitability metrics show a return on equity of -1.25% and a return on assets of -0.55%, both of which are below the industry median for the Fishing & Farming sector. The company's operating income is negative at -6.25 million CNY, and its gross profit is 59.60 million CNY, which may suggest inefficiencies in cost management or pricing strategies.
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 for the latest period is 483.76 million CNY, but the negative net income indicates a decline in profitability.
The company's growth trajectory is uncertain, with a negative net income and a negative operating income. The company's capital expenditure of -162.67 million CNY suggests a significant investment in long-term assets, but the negative free cash flow indicates that the company may need to rely on external financing to fund these investments. The company's liquidity position is medium, and the risk assessment indicates a key flag of negative net cash after subtracting total debt.
Recent events, including the latest financial results, show a decline in profitability with a net income of -8.13 million CNY and an operating income of -6.25 million CNY. The company's analyst estimate for the latest actual EPS is -2.00 CNY, indicating a significant decline in earnings per share.
The company's risk factors include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.93 and the negative net cash position after subtracting total debt are key concerns. The company's dilution potential is low, and no significant adjustments have been applied to the valuation metrics.
- The company has a moderate level of leverage with a debt-to-equity ratio of 0.93.
- The company's profitability metrics, including return on equity and return on assets, are below the industry median.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company's growth trajectory is uncertain, with a negative net income and a negative operating income.
- The company's liquidity position is medium, and the risk assessment indicates a key flag of negative net cash after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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