300635.Sz
300635.SZ operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
Business. 300635.SZ operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
At a glance
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.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
300635.SZ operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
The company's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.26, suggesting limited short-term liquidity cushion. The price-to-book ratio of 5.32 implies that the market values the company at a premium to its book value, while the negative return on equity of -13.19% and return on assets of -3.6% highlight poor profitability relative to its capital base.
Profitability metrics are significantly below industry norms, with a net loss of 49.35 million CNY and an operating loss of 56.84 million CNY. The company's gross profit margin of 17.0% is also underperforming compared to the industry median, indicating inefficiencies in cost control or pricing power. The negative operating cash flow of 71.77 million CNY and free cash flow of 62.86 million CNY further underscore the company's inability to generate positive cash from operations.
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 downturns and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
The company's growth trajectory is negative, with a net loss in the current fiscal year and no indication of improvement in the next fiscal year. Historical revenue trends show a decline, and the outlook for the next fiscal year is not provided. The negative operating and free cash flows suggest a lack of capacity to fund growth initiatives or return capital to shareholders.
The company faces significant financial risk due to its negative net cash position and high debt levels. The risk assessment indicates a medium liquidity risk and a low dilution risk. The negative operating cash flow and free cash flow suggest a potential need for external financing, which could lead to increased leverage or equity dilution. No recent events or filings have been disclosed that would provide additional insight into the company's risk profile.
No recent events, such as earnings calls, regulatory filings, or press releases, have been disclosed in the available data. The absence of recent disclosures limits the ability to assess the company's strategic direction or operational performance in the near term.
- The company is operating at a net loss with negative operating and free cash flows, indicating poor financial health.
- The debt-to-equity ratio of 1.23 suggests a moderate reliance on debt, but the negative net cash position increases liquidity risk.
- The company's profitability metrics are significantly below industry norms, with a negative return on equity and return on assets.
- The lack of geographic and segment diversification increases exposure to regional and operational risks.
- The company's growth trajectory is negative, with no indication of improvement in the next fiscal year.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- 300635.SZ Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Lu GanExecutive Vice President