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300097.SZ — Shenzhen Stock Exchange Industrial Machinery & Equipment

Dalian Zhiyun Automation Co Ltd

¥10,71
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Mcap
3,1B CNY
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-139,8 %
ROE
-128,1 %
Net margin
-158,3 %
Debt / equity
0,40
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Dalian Zhiyun Automation Co Ltd designs and manufactures industrial automation equipment, primarily serving the manufacturing and processing industries.

Business. Dalian Zhiyun Automation Co Ltd (300097.SZ) is a Chinese industrial machinery and equipment manufacturer headquartered in Dalian. The company operates within the Industrial Goods sector, focusing on the sale of industrial products. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-128,1 %
return on equity
Quality
—
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300097.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300097.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Dalian Zhiyun Automation Co Ltd (300097.SZ) is a Chinese industrial machinery and equipment manufacturer headquartered in Dalian. The company operates within the Industrial Goods sector, focusing on the sale of industrial products. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Dalian Zhiyun Automation has a market price of 9.76 CNY and a market capitalization of 2,816,244,769.44 CNY. The company's price-to-book ratio is 13.11, and its price-to-tangible-book ratio is also 13.11, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -11.94, reflecting the company's current operating losses. The enterprise value to revenue ratio is 16.69, suggesting a high valuation relative to its revenue.

    The company's profitability metrics are concerning. The return on equity is -1.28, and the return on assets is -0.43, both indicating a loss-making position. The gross profit margin is 10.36%, and the operating margin is -139.73%, highlighting significant operational inefficiencies. The company's debt-to-equity ratio is 0.4, and the current ratio is 1.03, suggesting moderate liquidity risk.

    Dalian Zhiyun Automation's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's operating cash flow is 19,520,840 CNY, but its free cash flow is negative at -263,865,620 CNY, indicating a significant cash outflow. The capital expenditure is -2,478,370 CNY, suggesting minimal investment in new assets.

    The company's growth trajectory is negative. The net income is -275,240,910 CNY, and the operating income is -243,050,690 CNY, indicating a substantial decline in profitability. The company's revenue is 173,905,660 CNY, which is below the industry median. The company's liquidity risk is medium, and its dilution risk is low.

    Recent events include a significant operating loss and a negative free cash flow, which may impact the company's ability to fund operations and investments. The company's debt-to-equity ratio is 0.4, and the current ratio is 1.03, indicating moderate liquidity risk. The company's net cash is negative after subtracting total debt, which is a key flag in its risk assessment.

    The company's recent financial performance is below expectations. The last actual EPS was 0.13 CNY, and the last actual revenue was 1,187,325,840 CNY, both below the mean EBIT estimate of 281,000,000 CNY. The company's operating income is -243,050,690 CNY, and its net income is -275,240,910 CNY, indicating a significant decline in profitability.

    Key takeaways
    • Dalian Zhiyun Automation is currently operating at a loss, with a negative return on equity and return on assets.
    • The company's valuation metrics, including a high price-to-book ratio and a negative enterprise value to EBITDA ratio, suggest a premium valuation despite poor financial performance.
    • The company's liquidity position is moderate, with a current ratio of 1.03 and a debt-to-equity ratio of 0.4.
    • The company's revenue is concentrated in a single business segment, and there is no disclosed geographic diversification.
    • The company's recent financial performance is below expectations, with a significant operating loss and a negative free cash flow.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥10,71
    Market cap
    ¥2.82B
    Enterprise valueⓘ
    ¥2.90B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    148.7x
    P / Bⓘ
    13.1x
    P / Tangible bookⓘ
    13.1x
    Tangible book
    ¥214.8M
    Net cashⓘ
    -¥86.4M
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    0.4
    ROAⓘ
    -43.3%
    ROEⓘ
    -1.3%
    Cash conversionⓘ
    -7.0%
    CapEx / revenueⓘ
    -1.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus281,0M CNY

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-139,8 %Bottom quartile
    Net Margin-158,3 %Bottom quartile
    ROE-128,1 %Bottom quartile
    Capex / Rev-1,4 %Above P75
    D/E0,40Below median
    Cash Conv-0,07Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Dalian Zhiyun Automation Co Ltd Market data — financials · 2026-05-26
    • Dalian Zhiyun Automation Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300097.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage