Companies ›Industrials ›300412.SZ

300412.SZ — Shenzhen Stock Exchange Industrial Machinery & Equipment

300412.Sz

¥5,06

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

1,13 %

Op margin

2,6 %

ROE

2,8 %

Net margin

2,4 %

Debt / equity

0,47

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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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily generating revenue through product sales and related services.

Business. The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily generating revenue through product sales and related services.

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

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not yet wired

Ownership

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not yet wired

Profitability→

2,8 %

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 300412.

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 300412.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 operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily generating revenue through product sales and related services.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

The company maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.34, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at 9.43 million CNY, and operating cash flow is 184.53 million CNY, indicating that the company is generating positive cash from operations but is reinvesting heavily in capital expenditures.

Profitability metrics show a return on equity (ROE) of 2.82% and a return on assets (ROA) of 1.17%, both below the typical thresholds for high-performing industrial firms. The operating margin is 2.61% (calculated from operating income of 32.16 million CNY on revenue of 1.23 billion CNY), and the net margin is 2.41% (calculated from net income of 29.64 million CNY on revenue of 1.23 billion CNY), both of which are weak relative to industry benchmarks.

The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks, though the exact nature of these risks is not specified in the input data.

Looking ahead, the company is expected to see a modest growth trajectory, with no specific numeric deltas provided in the input data. Historical revenue growth is not available, but the current operating cash flow and capital expenditures suggest the company is investing in its operations to support future growth.

The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. However, the risk assessment notes that net cash is negative after subtracting total debt, which could signal potential liquidity constraints in the near term. No dilution sources are explicitly identified in the input data, and the dilution potential is assessed as low.

Recent events, such as filings or transcripts, are not detailed in the input data. The company's financial snapshot does not include any specific recent events, and the narrative is based on the latest available financial data.

Key takeaways

The company has a conservative capital structure with a debt-to-equity ratio of 0.47.
Profitability metrics are weak, with ROE of 2.82% and ROA of 1.17%.
The company is generating positive operating cash flow but has negative free cash flow due to capital expenditures.
Liquidity is assessed as medium, with a current ratio of 1.34.
The company has low dilution risk but faces potential liquidity constraints due to negative net cash after debt.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥5,06

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

¥1.05B

Net cashⓘ

-¥489.1M

Current ratioⓘ

1.3

Debt / equityⓘ

0.5

ROAⓘ

1.2%

ROEⓘ

2.8%

Cash conversionⓘ

623.0%

CapEx / revenueⓘ

-3.2%

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 Margin2,6 %Below median

Net Margin2,4 %Below median

ROE2,8 %Below median

Capex / Rev-3,2 %Above median

D/E0,47Below median

Cash Conv6,23Best in class

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

300412.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

300412.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

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

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

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread