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Companies Industrials 300670.SZ
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300670.SZ Shenzhen Stock Exchange Heavy Electrical Equipment

300670.Sz

¥7,12
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Mcap
2,3B CNY
P/E
EV / Rev
Div yield
0,00 %
Op margin
-101,0 %
ROE
-48,1 %
Net margin
-87,4 %
Debt / equity
2,04
Beta
52w range
Volume
Day range
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Ex-dividend
TR 1Y
About

The company operates in the Heavy Electrical Equipment industry, manufacturing and supplying industrial goods, primarily focused on electrical equipment and systems.

Business. The company operates in the Heavy Electrical Equipment industry, manufacturing and supplying industrial goods, primarily focused on electrical equipment and systems.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Electrical 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
-48,1 %
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 300670.
  • 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 300670.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 Heavy Electrical Equipment industry, manufacturing and supplying industrial goods, primarily focused on electrical equipment and systems.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Electrical Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.04, indicating a significant reliance on debt financing. Despite a market price of 6.56 and a market cap of 2.08 billion CNY, the company's price-to-book ratio of 4.8 suggests that the market is valuing the company at a premium to its book value. However, the company's negative net income of -208.29 million CNY and negative operating income of -240.53 million CNY indicate poor profitability.

    The company's return on equity of -0.48 and return on assets of -0.13 are well below the industry norms, reflecting a lack of efficiency in generating returns from equity and total assets. The company's operating cash flow of 67.15 million CNY is positive, but the free cash flow is negative at -195.20 million CNY, indicating that the company is not generating sufficient cash to fund its operations and capital expenditures.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic downturns and regulatory changes. The company's capital expenditures of -29.35 million CNY suggest a reduction in investment in long-term assets, which may impact future growth.

    The company's revenue of 238.24 million CNY is expected to decline in the next fiscal year, with a negative outlook for both operating and net income. The company's financial performance has deteriorated significantly, with a net loss of 208.29 million CNY in the latest reporting period. The company's liquidity is a concern, with a current ratio of 0.42 and negative net cash after subtracting total debt.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt levels are high, and the negative net cash position suggests potential challenges in meeting short-term obligations. The company has not disclosed any recent events or filings that would indicate a change in strategy or financial position.

    The company's recent financial performance and risk profile suggest a challenging outlook. The company's negative net income and operating income, combined with high debt levels and a negative free cash flow, indicate a need for significant operational improvements or restructuring to restore profitability and financial stability.

    Key takeaways
    • The company is highly leveraged, with a debt-to-equity ratio of 2.04, indicating a significant reliance on debt financing.
    • The company's return on equity and return on assets are negative, reflecting poor profitability and asset utilization.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to regional economic and regulatory risks.
    • The company's liquidity is a concern, with a current ratio of 0.42 and negative net cash after subtracting total debt.
    • The company's financial performance has deteriorated, with a net loss of 208.29 million CNY in the latest reporting period.
    • The company's outlook for the next fiscal year is negative, with expected declines in revenue, operating income, and net income.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥7,12
    Market cap
    ¥2.08B
    Enterprise value
    ¥2.96B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    44.1x
    P / B
    4.8x
    P / Tangible book
    4.8x
    Tangible book
    ¥432.8M
    Net cash
    -¥881.3M
    Current ratio
    0.4
    Debt / equity
    2.0
    ROA
    -12.7%
    ROE
    -48.1%
    Cash conversion
    -32.0%
    CapEx / revenue
    -12.3%
    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-101,0 %Bottom quartile
    Net Margin-87,4 %Bottom quartile
    ROE-48,1 %Bottom quartile
    Capex / Rev-12,3 %Bottom quartile
    D/E2,04Bottom quartile
    Cash Conv-0,32Bottom quartile

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • 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
    Source documents
    • 300670.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
    300670.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