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Companies Industrials 300334.SZ
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300334.SZ Shenzhen Stock Exchange Environmental Services & Equipment

300334.Sz

¥8,46
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-11,6 %
ROE
-6,1 %
Net margin
-13,6 %
Debt / equity
0,45
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company provides industrial services, primarily in the environmental services and equipment sector, generating revenue through the provision of industrial and commercial services.

Business. The company provides industrial services, primarily in the environmental services and equipment sector, generating revenue through the provision of industrial and commercial services.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
ActivityIndustrial Services
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
-6,1 %
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 300334.
  • 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 300334.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

    The company provides industrial services, primarily in the environmental services and equipment sector, generating revenue through the provision of industrial and commercial services.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryEnvironmental Services & Equipment
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is assessed as medium, with a current ratio of 1.74, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow is negative at -40.96 million CNY, and operating cash flow is positive at 18.75 million CNY, indicating that while the company generates some cash from operations, it is not sufficient to cover capital expenditures.

    Profitability metrics show a challenging performance, with a return on equity of -6.06% and a return on assets of -3.08%. These figures are below the typical expectations for the industry, indicating that the company is not generating returns that meet the cost of capital. The operating loss of 28.12 million CNY and a net loss of 33.04 million CNY further underscore the company's financial difficulties.

    The company's revenue is concentrated in a single business segment, as disclosed in the financial data, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly if demand in its primary market fluctuates.

    Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a continuation of the negative trends, with no clear indication of a turnaround in the next fiscal year. The negative net income and operating income suggest that the company is not on a path to sustainable growth without significant operational or strategic changes.

    The company faces several risk factors, including a liquidity risk due to negative net cash after subtracting total debt. The dilution potential is assessed as low, with no significant dilution expected in the near term. However, the company's financial performance and negative cash flow from operations may necessitate future financing, which could lead to dilution if not managed carefully.

    Recent events, as disclosed in the financial data, include a significant operating loss and a net loss, which are indicative of ongoing financial challenges. The company has also reported a negative free cash flow, suggesting that it is not generating enough cash to sustain operations and fund capital expenditures without external financing.

    Key takeaways
    • The company is experiencing a significant operating and net loss, indicating poor financial performance.
    • The debt-to-equity ratio is relatively low, but the company's liquidity position is only medium, with limited excess cash.
    • The company's profitability metrics are negative, suggesting it is not generating returns that meet the cost of capital.
    • The company's growth trajectory is uncertain, with no clear signs of improvement in the near term.
    • The company's financial challenges may necessitate future financing, which could lead to dilution if not managed carefully.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥8,46
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥545.4M
    Net cash
    -¥246.5M
    Current ratio
    1.7
    Debt / equity
    0.5
    ROA
    -3.1%
    ROE
    -6.1%
    Cash conversion
    -57.0%
    CapEx / revenue
    -8.1%
    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

    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-11,6 %Bottom quartile
    Net Margin-13,6 %Bottom quartile
    ROE-6,1 %Bottom quartile
    Capex / Rev-8,1 %Below median
    D/E0,45Below median
    Cash Conv-0,57Bottom quartile

    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
    • 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
    • 300334.SZ Market data — financials · 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
    300334.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
    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