603214.Ss
The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed food items to consumers and businesses.
Business. The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed food items to consumers and businesses.
Analyst recommendations
1 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
The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed food items to consumers and businesses.
The company maintains a market price of 15.21 CNY, with a market capitalization of 2,107,193,947.56 CNY. Its price-to-earnings ratio is 25.87, and the price-to-book ratio is 1.78, indicating a moderate valuation relative to its book value. The company's return on equity is 6.9%, and its return on assets is 3.43%, which are below the industry median for profitability metrics.
The company's capital structure is characterized by a debt-to-equity ratio of 0.41, suggesting a relatively conservative leverage position. The company's liquidity is rated as medium, with a current ratio of 1.64, indicating it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.
The company's profitability is modest, with a gross profit of 987,187,460 CNY and an operating income of 135,411,680 CNY. Its net income is 81,456,840 CNY, translating to a net margin of approximately 2.15%. These figures suggest the company is generating profits but at a relatively low margin compared to industry benchmarks.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to regional economic downturns or supply chain disruptions. The company's revenue concentration is a potential risk factor, as it may not be able to offset losses in one region with gains in another.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditure is negative, indicating a reduction in investment in physical assets. This could signal a focus on cost optimization rather than expansion. The company's free cash flow is 182,751,120 CNY, which provides some flexibility for dividends or further investment.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. However, the company's dilution risk is low, as there is no indication of significant share issuance or dilution potential.
- The company has a moderate valuation with a price-to-earnings ratio of 25.87 and a price-to-book ratio of 1.78.
- The company's profitability is modest, with a return on equity of 6.9% and a return on assets of 3.43%.
- The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.41.
- The company's liquidity is rated as medium, with a current ratio of 1.64.
- The company's revenue is concentrated in a single business segment, which could pose a risk.
- The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period.
- **margin_outlook_rationale**: The company's gross margin is expected to remain stable due to consistent cost management and pricing strategies.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,03 |
| Revenue | —no estimate | —no estimate | 4,1B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
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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