M-Grass Ecology and Environment Group Co Ltd
M-Grass Ecology and Environment Group Co Ltd provides environmental services and equipment, primarily generating revenue through industrial services related to ecological and environmental protection.
Business. M-Grass Ecology and Environment Group Co Ltd (300355.SZ) is an environmental services and equipment company headquartered in China. The firm operates within the Industrial & Commercial Services sector, providing industrial services related to ecology and environmental protection. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed.
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- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- 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
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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M-Grass Ecology and Environment Group Co Ltd (300355.SZ) is an environmental services and equipment company headquartered in China. The firm operates within the Industrial & Commercial Services sector, providing industrial services related to ecology and environmental protection. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed.
M-Grass Ecology and Environment Group Co Ltd has a debt-to-equity ratio of 1.58, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.44, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow is negative at -30.6 million CNY, and capital expenditures are -86.8 million CNY, indicating ongoing investment in operations.
Profitability metrics show a return on equity of 0.48% and a return on assets of 0.13%, both below the typical thresholds for strong performance in the environmental services and equipment industry. The company reported a net income of 20.3 million CNY despite an operating loss of -9.6 million CNY, suggesting non-operating income or gains may have contributed to profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks.
Revenue for the latest period was 2.6 billion CNY, with no specific growth trajectory provided. The company's capital expenditures and operating cash flow suggest it is investing in long-term operations, but the negative free cash flow indicates that these investments are not yet generating excess cash.
The company's risk profile includes medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt highlights potential liquidity constraints. No dilution sources were identified in the latest filings, and the company has not issued additional shares recently.
Recent events include the latest financial filing, which disclosed the operating loss and net income. No significant regulatory or operational events were reported in the latest available data.
- M-Grass Ecology and Environment Group Co Ltd has a high debt-to-equity ratio, indicating significant leverage.
- The company's profitability is weak, with low return on equity and return on assets.
- Revenue is concentrated in a single business segment, increasing exposure to regional and regulatory risks.
- The company is investing in operations, but free cash flow is negative, indicating ongoing capital needs.
- Liquidity is assessed as medium, with a current ratio of 1.44, and no immediate dilution risk is identified.
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- Net cash is negative after subtracting total debt.
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- M-Grass Ecology and Environment Group Co Ltd Market data — financials · 2026-05-26