Wuhan Nusun Landscape Co Ltd

Wuhan Nusun Landscape Co Ltd has a current ratio of 1.48, indicating moderate liquidity, but its operating cash flow is negative at -29.92 million CNY, signaling potential short-term liquidity challenges. The company's debt-to-equity ratio is 0.09, suggesting a relatively conservative capital structure with limited leverage. However, the negative net cash position after subtracting total debt raises concerns about its ability to meet short-term obligations without external financing.

The company reported a net loss of 11.19 million CNY and an operating loss of 11.20 million CNY, reflecting poor profitability. Its return on equity is -1.85% and return on assets is -1.02%, both significantly below industry norms, indicating underperformance in generating returns for shareholders and asset utilization.

Wuhan Nusun Landscape Co Ltd operates primarily in the construction and engineering sector, with no disclosed segment or geographic breakdown. The absence of segmental data limits visibility into revenue concentration and diversification. Given the lack of segmental or geographic data, it is unclear whether the company is exposed to regional or sector-specific risks.

The company's revenue for the latest period is 37.75 million CNY, but there is no provided historical data to assess growth trajectory. The negative operating and net income suggest a challenging operating environment, potentially due to cost overruns, pricing pressures, or project delays. Without forward-looking guidance, it is difficult to assess the company's ability to return to profitability in the near term.

The risk assessment indicates medium liquidity risk and low dilution risk. The negative net cash position is a key flag, suggesting the company may need to raise additional capital or restructure its debt to maintain operations. No dilution sources are disclosed, and the dilution potential is assessed as low, implying no immediate pressure from share issuance.

There are no recent events or filings disclosed in the provided data, which limits the ability to assess any material developments that may impact the company's operations or financial position.

The company generated positive net income of 7.15 million CNY in FY-4, demonstrating historical profitability capability.

Cash conversion ratio of 2.67 ranks in the top quartile, significantly outperforming the cohort median of 0.66.

Debt-to-equity ratio of 0.09 is well below the cohort median of 0.29, indicating a conservative leverage position.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.

The company reported a significant net loss of 77.08 million CNY in FY0, reflecting severe recent profitability deterioration.

Credit risk is flagged as high, signaling substantial potential for financial distress or default given current performance metrics.

Revenue declined with a negative 5.3% CAGR over four years, indicating a shrinking top-line business trajectory.