300716.Sz
The company operates in the Renewable Energy Equipment & Services industry, specializing in renewable energy solutions and generating revenue primarily through the production and sale of related equipment and services.
Business. The company operates in the Renewable Energy Equipment & Services industry, specializing in renewable energy solutions and generating revenue primarily through the production and sale of related equipment and services.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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 Renewable Energy Equipment & Services industry, specializing in renewable energy solutions and generating revenue primarily through the production and sale of related equipment and services.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 15.1, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio of 0.24 and negative operating and free cash flows of -14.64 million CNY and -302.66 million CNY, respectively. The price-to-book ratio of 87.79 suggests that the market is valuing the company at a premium to its book value, despite its negative equity position.
Profitability metrics are deeply negative, with a return on equity of -4.23% and a return on assets of -0.14%, both well below the industry median for renewable energy equipment and services. The company reported a net loss of 118.64 million CNY, with operating income also in the red at -252.34 million CNY. Gross profit is negative at -61.65 million CNY, indicating that the company is not covering its cost of goods sold.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic and regulatory risks. The company's revenue for the latest period was 222.36 million CNY, but the negative operating and free cash flows suggest operational inefficiencies or high capital expenditures.
The company's growth trajectory is uncertain, with no clear indication of revenue growth in the latest period. The net loss and negative cash flows suggest that the company is not currently generating sustainable earnings. Analyst estimates for EBIT of 150.82 million CNY and revenue of 1.09 billion CNY are optimistic, but the company's current financial performance does not support these projections.
The company faces significant liquidity and solvency risks, with a negative net cash position after subtracting total debt. The high debt-to-equity ratio of 15.1 and the negative operating cash flow of -14.64 million CNY indicate a high risk of default. The risk assessment classifies liquidity as medium and dilution as low, but the negative net cash position is a red flag.
Recent events include a net loss and negative cash flows, which are indicative of operational challenges. The company's capital expenditures of -68.29 million CNY suggest ongoing investment in infrastructure, but the negative free cash flow indicates that these investments are not yet generating returns. The company's financial performance and liquidity position are key areas to monitor for future developments.
- The company is operating at a net loss with negative cash flows, indicating significant operational challenges.
- The high debt-to-equity ratio of 15.1 and negative net cash position suggest a high risk of default.
- The company's profitability metrics are deeply negative, with a return on equity of -4.23% and a return on assets of -0.14%.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional and regulatory risks.
- Analyst estimates for EBIT and revenue are optimistic, but the company's current financial performance does not support these projections.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
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.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- 300716.SZ Market data — financials · 2026-05-26
- Guangdong Quanwei Technology Co Ltd Market data — analyst estimates · 2026-05-26