Zhon.Si
ZHON.SI operates in the food processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
Business. ZHON.SI operates in the food processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
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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
ZHON.SI operates in the food processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
ZHON.SI has a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.76, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -56.8 million CNY, which raises concerns about its ability to fund operations without external financing. The liquidity risk is rated as medium, and the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, ZHON.SI reports a return on equity (ROE) of 17.8% and a return on assets (ROA) of 9.58%, which are strong indicators of efficient use of equity and assets to generate profit. The company's gross profit margin is 17.26% (41.13 million CNY gross profit on 238.68 million CNY revenue), and its operating margin is 13.04% (31.12 million CNY operating income on 238.68 million CNY revenue). These metrics suggest that ZHON.SI is effectively managing its production and operational costs relative to its revenue.
ZHON.SI's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to regional economic downturns or supply chain disruptions. The company's capital expenditures are relatively low at -2.53 million CNY, indicating minimal investment in new assets or expansion.
Looking ahead, ZHON.SI's revenue is expected to grow, as indicated by the analyst estimate of 39.82 million CNY in the most recent reporting period. However, the company's free cash flow of 28.2 million CNY suggests that it is generating positive cash from operations after capital expenditures, which could support future growth or debt reduction. The company's dilution risk is currently rated as low, and no significant dilution events are expected in the near term.
Recent financial filings and transcripts do not indicate any major events or strategic shifts for ZHON.SI. The company's financial performance appears to be stable, with no significant changes in its business model or market position. However, the negative operating cash flow and reliance on debt financing warrant closer monitoring of the company's liquidity and debt management strategies.
- ZHON.SI has a strong ROE of 17.8% and ROA of 9.58%, indicating efficient use of equity and assets.
- The company's debt-to-equity ratio of 0.83 suggests a moderate level of leverage.
- ZHON.SI's operating cash flow is negative, which could impact its ability to fund operations without external financing.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional risks.
- ZHON.SI's free cash flow of 28.2 million CNY supports potential growth or debt reduction.
- The company's dilution risk is currently low, with no significant dilution events expected in the near term.
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- Net cash is negative after subtracting total debt.
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- ZHON.SI Market data — financials · 2026-05-30
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