Companies ›Industrials ›300549.SZ

300549.SZ — Shenzhen Stock Exchange Industrial Machinery & Equipment

300549.Sz

¥18,38

Open in Charts → Attach watcher ⌖

— —

CNY

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

0,27 %

Op margin

2,4 %

ROE

1,4 %

Net margin

2,5 %

Debt / equity

0,10

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

300549.SZ is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial equipment.

Business. 300549.SZ is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial equipment.

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

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

1,4 %

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

No recent newsroom coverage mentioning 300549.

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 300549.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

300549.SZ is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial equipment.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

The company maintains a relatively strong liquidity position, with a current ratio of 3.49, indicating that it holds more than three times as many current assets as current liabilities. However, its liquidity risk is assessed as medium, and it has negative net cash after subtracting total debt, suggesting potential short-term cash flow constraints. The debt-to-equity ratio of 0.1 indicates a conservative capital structure, with minimal reliance on debt financing.

Profitability metrics show a return on equity (ROE) of 1.44% and a return on assets (ROA) of 1.14%, both of which are below the typical thresholds for industrial machinery firms, suggesting underperformance relative to industry expectations. The company's operating income of 7.69 million CNY and net income of 7.92 million CNY reflect modest profitability, with a gross profit margin of 25.77% (81.25 million CNY on 315.34 million CNY in revenue).

The company's revenue is not segmented by product or geographic region in the available data, so it is not possible to assess revenue concentration or geographic exposure. However, the lack of segment reporting may indicate a single-product or single-market focus, which could increase exposure to sector-specific downturns.

The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of 68.05 million CNY and free cash flow of 14.41 million CNY suggest some capacity for reinvestment or shareholder returns. The capital expenditure of -9.87 million CNY indicates a reduction in investment in physical assets, which may signal a shift in strategic focus or a response to market conditions.

Risk factors include a medium liquidity risk and a low dilution risk, with no significant dilution sources identified in the available data. The company's capital structure remains stable, with a low debt-to-equity ratio and no signs of aggressive equity issuance in the near term.

No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational developments.

Key takeaways

The company has a conservative capital structure with a low debt-to-equity ratio of 0.1.
It maintains a strong current ratio of 3.49, but liquidity risk is assessed as medium.
ROE and ROA are below typical industry benchmarks, indicating underperformance in profitability.
Free cash flow is positive at 14.41 million CNY, but capital expenditures are negative, suggesting reduced investment in physical assets.
No significant dilution risk is identified, and the company's equity structure appears stable.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥18,38

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

¥550.9M

Net cashⓘ

-¥57.3M

Current ratioⓘ

3.5

Debt / equityⓘ

0.1

ROAⓘ

1.1%

ROEⓘ

1.4%

Cash conversionⓘ

859.0%

CapEx / revenueⓘ

-3.1%

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 Margin2,4 %Below median

Net Margin2,5 %Below median

ROE1,4 %Below median

Capex / Rev-3,1 %Above median

D/E0,10Above median

Cash Conv8,59Best 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

300549.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

300549.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