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INDICATIVE · SAMPLE DATA
00273354

Shenzhen Center Power Tech Co Ltd

Electrical Components & EquipmentVerified

The company maintains a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure with a strong equity base. Its current ratio of 1.74 suggests adequate short-term liquidity to cover immediate obligations. However, the company has negative net cash after subtracting total debt, which raises concerns about its liquidity position. Profitability metrics show a return on equity (ROE) of 2.94% and a return on assets (ROA) of 1.53%, both below the industry median for electrical components and equipment. This suggests the company is underperforming in terms of capital efficiency and asset utilization compared to its peers. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and regional economic fluctuations. The company's growth trajectory is modest, with no disclosed revenue growth in the current fiscal year. Historical revenue data shows a stable but non-expanding trend, indicating limited top-line momentum. The company faces moderate liquidity risk due to its negative net cash position and a medium liquidity rating. While dilution risk is currently low, the company's capital structure could shift if it issues additional shares to fund operations or debt obligations. Recent filings and transcripts do not indicate any material events or strategic shifts. The company appears to be maintaining its current operations without significant new initiatives or capital projects.

30-day price · 002733-2.25 (-8.2%)
Low$25.05High$32.82Close$25.23As of22 May, 00:00 UTC
Profile
CompanyShenzhen Center Power Tech Co Ltd
Ticker002733.SZ
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryElectrical Components & Equipment
AI analysis

Business. Shenzhen Center Power Tech Co Ltd designs and manufactures electrical components and equipment, primarily serving the industrial goods sector.

Classification. The company is classified under the Industrials economic sector, Industrial Goods business sector, and Electrical Components & Equipment industry with a confidence level of 0.92.

The company maintains a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure with a strong equity base. Its current ratio of 1.74 suggests adequate short-term liquidity to cover immediate obligations. However, the company has negative net cash after subtracting total debt, which raises concerns about its liquidity position. Profitability metrics show a return on equity (ROE) of 2.94% and a return on assets (ROA) of 1.53%, both below the industry median for electrical components and equipment. This suggests the company is underperforming in terms of capital efficiency and asset utilization compared to its peers. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and regional economic fluctuations. The company's growth trajectory is modest, with no disclosed revenue growth in the current fiscal year. Historical revenue data shows a stable but non-expanding trend, indicating limited top-line momentum. The company faces moderate liquidity risk due to its negative net cash position and a medium liquidity rating. While dilution risk is currently low, the company's capital structure could shift if it issues additional shares to fund operations or debt obligations. Recent filings and transcripts do not indicate any material events or strategic shifts. The company appears to be maintaining its current operations without significant new initiatives or capital projects.
Key takeaways
  • The company has a conservative capital structure with a debt-to-equity ratio of 0.38.
  • ROE and ROA are below industry medians, indicating underperformance in capital efficiency.
  • Revenue is concentrated in a single segment with no geographic diversification.
  • Growth is limited, with no significant revenue expansion in recent periods.
  • Liquidity risk is moderate due to negative net cash after debt.
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  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$3.48B
Gross profit$520.0M
Operating income$107.6M
Net income$79.7M
R&D
SG&A
D&A
SBC
Operating cash flow$346.1M
CapEx-$99.0M
Free cash flow$52.3M
Total assets$5.21B
Total liabilities$2.50B
Total equity$2.71B
Cash & equivalents
Long-term debt$1.03B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$2.71B
Net cash-$1.03B
Current ratio1.7
Debt/Equity0.4
ROA1.5%
ROE2.9%
Cash conversion4.3%
CapEx/Revenue-2.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric002733Activity
Op margin3.1%9.4% medp25 9.4% · p75 9.4%bottom quartile
Net margin2.3%5.8% medp25 5.8% · p75 5.8%bottom quartile
Gross margin15.0%26.9% medp25 26.9% · p75 26.9%bottom quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-2.9%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity38.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-20 03:37 UTCJob: 8990ede3