002207.Sz
The company operates in the Energy - Fossil Fuels sector, specifically in the Oil Related Services and Equipment industry, providing services and equipment related to oil and gas operations.
Business. The company operates in the Energy - Fossil Fuels sector, specifically in the Oil Related Services and Equipment industry, providing services and equipment related to oil and gas operations.
At 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 Energy - Fossil Fuels sector, specifically in the Oil Related Services and Equipment industry, providing services and equipment related to oil and gas operations.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.02, indicating significant reliance on debt financing. Despite a negative net income of -15.74 million CNY, the company maintains a positive operating cash flow of 89.79 million CNY, suggesting some operational liquidity. However, the current ratio of 0.8 indicates that the company's current liabilities exceed its current assets, raising concerns about short-term liquidity.
Profitability metrics are weak, with a return on equity of -23.38% and a return on assets of -3.85%, both significantly below industry norms. The company's gross profit margin is also low at 3.12%, further highlighting operational inefficiencies. The negative operating income of -16.32 million CNY underscores the challenges the company faces in generating sustainable earnings.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification, increasing exposure to regional economic and regulatory risks. There is no information available on specific geographic revenue distribution, but the lack of diversification suggests a high concentration risk.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year and no clear guidance for the next fiscal year. The negative net income and weak profitability metrics suggest that the company may struggle to achieve meaningful growth in the near term.
The company faces several risk factors, including a high debt-to-equity ratio and a negative net cash position after subtracting total debt. The risk of dilution is currently low, but the company's financial position may necessitate additional financing in the future, which could lead to share dilution. The company has not disclosed any recent equity issuances or dilution events, but the financial snapshot indicates a need for careful monitoring of capital structure changes.
Recent events and filings have not been disclosed in the available data, but the company's financial performance and risk profile suggest that it may face challenges in maintaining its current operations and growth strategies. The lack of recent events or transcripts does not provide additional insight into the company's strategic direction or operational performance.
- The company has a high debt-to-equity ratio of 2.02, indicating significant reliance on debt financing.
- The company's return on equity is -23.38%, and return on assets is -3.85%, both significantly below industry norms.
- The company's revenue is concentrated in a single segment, increasing exposure to regional economic and regulatory risks.
- The company's growth trajectory is uncertain, with no clear guidance for the next fiscal year.
- The company faces liquidity risks, with a current ratio of 0.8 and a negative net cash position after subtracting total debt.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
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- Market Capmarket_price * shares_outstanding_diluted
- 002207.SZ Market data — financials · 2026-05-26
Ownership & reference
Insider activity
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Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Energy - Fossil Fuelsmedium
- Economic sector— → Energymedium