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300257.SZ — Shenzhen Stock Exchange Industrial Machinery & Equipment

Kaishan Group Co Ltd

¥30,70

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Mcap

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P/E

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EV / Rev

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Div yield

0,31 %

Op margin

10,5 %

ROE

1,5 %

Net margin

9,6 %

Debt / equity

0,92

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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About

Kaishan Group Co Ltd is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of industrial goods.

Business. Kaishan Group Co Ltd (300257.SZ) is an industrial machinery and equipment manufacturer headquartered in China. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

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

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not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

1,5 %

return on equity

Quality

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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

No recent newsroom coverage mentioning 300257.

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 300257.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

Kaishan Group Co Ltd (300257.SZ) is an industrial machinery and equipment manufacturer headquartered in China. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

Kaishan Group maintains a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing, while its current ratio of 0.63 suggests potential liquidity constraints, as current assets fall short of current liabilities. The company reported operating cash flow of CNY 202.19 million, but capital expenditures of CNY -277.01 million indicate ongoing investment in long-term assets, which may pressure short-term liquidity.

Profitability metrics show a return on equity (ROE) of 1.49% and a return on assets (ROA) of 0.65%, both below the typical thresholds for industrial machinery firms, which often aim for ROE above 10% and ROA above 5%. The company's net income of CNY 95.78 million and operating income of CNY 105.15 million reflect modest profitability, with gross profit of CNY 321.74 million representing 32.2% of revenue.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is inferred to be within its domestic market, as no international revenue breakdown is provided. This lack of diversification may expose the company to regional economic fluctuations.

The company's growth trajectory is not clearly defined in the available data, but its capital expenditures suggest a focus on maintaining or expanding production capacity. No specific revenue growth rates or future projections are provided in the financial snapshot.

Risk factors include a medium liquidity risk due to the current ratio of 0.63 and a negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. No recent events, such as filings or transcripts, are provided in the input data to inform additional risk factors.

No recent events, such as filings or transcripts, are provided in the input data to inform additional risk factors.

Key takeaways

Kaishan Group has a moderate debt-to-equity ratio of 0.92, indicating a balanced capital structure.
The company's ROE of 1.49% and ROA of 0.65% are below industry norms, suggesting limited profitability.
The current ratio of 0.63 indicates potential liquidity constraints.
Capital expenditures of CNY -277.01 million suggest ongoing investment in long-term assets.
The company's liquidity risk is assessed as medium, with a negative net cash position after subtracting total debt.
No recent events are provided to inform additional risk factors.

Bull / Bear case

Generated · model-assisted

BULL CASE · 3

Revenue grew 11.6% year-over-year to CNY 4.72 billion, demonstrating strong top-line expansion momentum.

Cash conversion ratio of 2.11 ranks in the top quartile, reflecting strong cash generation capabilities.

Free cash flow improved significantly, narrowing the deficit to CNY 310 million from CNY 291 million prior.

BEAR CASE · 4

High credit risk flag signals significant potential for financial distress or default issues within the company.

Debt-to-equity ratio of 0.92 is in the bottom quartile, indicating excessive leverage compared to peers.

Return on equity of 1.5% lags the 3.6% industry median, showing poor capital efficiency for shareholders.

Free cash flow remains negative at CNY 310 million, indicating ongoing cash burn despite revenue growth.

In focus — financials by report

Annual

ANNUALFiled 2024-04-24

FY 2024 · Full-year highlights

Revenue ¥4.17B, +11,0% YoY; Operating income +6,0% YoY.

Revenue¥4.17B+11,0 % YoY

Operating income¥481.4M+6,0 % YoY

Net income¥433.3M+6,0 % YoY

Free cash flow-¥502.0M+33,3 % YoY

EPS—

Operating cash flow¥634.3M+81,0 % YoY

Financials

Income statement

Revenue¥4.17B

Gross profit¥1.35B

Operating income¥481.4M

Net income¥433.3M

Margins

Gross margin32.3%

Operating margin11.6%

Net margin10.4%

FCF margin-12.0%

Balance sheet

Total assets¥14.24B

Total liabilities¥8.05B

Total equity¥6.19B

Cash & equivalents—

Long-term debt¥5.60B

Cash flow

Operating cash flow¥634.3M

CapEx-¥931.1M

Free cash flow-¥502.0M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue ¥4.17B, +11,0% YoY
▍Operating income +6,0% YoY
▍Net income +6,0% YoY
▍Free cash flow +33,3% YoY
▍Net margin 10.4%

Valuation FY

Market price

¥30,70

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

¥6.43B

Net cashⓘ

-¥5.90B

Current ratioⓘ

0.6

Debt / equityⓘ

0.9

ROAⓘ

0.7%

ROEⓘ

1.5%

Cash conversionⓘ

211.0%

CapEx / revenueⓘ

-27.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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

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 Margin10,5 %Above median

Net Margin9,6 %Above median

ROE1,5 %Below median

Capex / Rev-27,7 %Bottom quartile

D/E0,92Bottom quartile

Cash Conv2,11Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Kaishan Group Co Ltd Market data — financials · 2026-05-26
Kaishan Group Co Ltd Market data — ESG · 2026-05-26

Ownership & reference

Leadership

Hongyu GuExecutive Chairman of the Board

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

300257.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

2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated

2024-04-24 17:22 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 4.17B · Net CNY 433.3M

2023-03-12 13:49 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 3.75B · Net CNY 408.7M

2022-04-11 06:36 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 3.48B · Net CNY 303.6M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread