Handelsavisen
prelaunch
Companies Industrials 300635.SZ
30
300635.SZ Shenzhen Stock Exchange Construction & Engineering

300635.Sz

¥15,25
Open in Charts → Attach watcher ⌖
CNY
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
2,1B CNY
P/E
EV / Rev
Div yield
0,00 %
Op margin
-8,3 %
ROE
-13,2 %
Net margin
-7,2 %
Debt / equity
1,23
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
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
-13,2 %
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

0
  • No recent newsroom coverage mentioning 300635.
  • 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 300635.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

    300635.SZ operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥15,25
    Market cap
    ¥1.99B
    Enterprise value
    ¥2.45B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    5.3x
    P / Tangible book
    5.3x
    Tangible book
    ¥374.3M
    Net cash
    -¥458.8M
    Current ratio
    1.3
    Debt / equity
    1.2
    ROA
    -3.6%
    ROE
    -13.2%
    Cash conversion
    145.0%
    CapEx / revenue
    -1.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    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 Margin-8,3 %Bottom quartile
    Net Margin-7,2 %Bottom quartile
    ROE-13,2 %Bottom quartile
    Capex / Rev-1,5 %Below median
    D/E1,23Bottom quartile
    Cash Conv1,45Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 300635.SZ Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Lu GanExecutive Vice President

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300635.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