300732.Sz
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
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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
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Synthesis
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the company's liquidity position is rated as medium, with a current ratio of 1.78, which is below the industry median of 2.1. The company's free cash flow is negative at -220.35 million CNY, and its operating cash flow is 179.65 million CNY, suggesting that the company is not generating sufficient cash from operations to cover capital expenditures.
Profitability metrics show a challenging performance, with a net loss of 163.19 million CNY and an operating loss of 190.04 million CNY. The return on equity is -5.82%, and the return on assets is -2.66%, both significantly below the industry median of 8.2% and 5.1%, respectively. The gross profit margin is 23.36%, which is slightly above the industry median of 22.1%, but the operating margin is -11.25%, far below the industry median of 6.4%.
The company's revenue is concentrated in a single geographic region, with no disclosed segment breakdown. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's market share is not disclosed, but its revenue of 1.69 billion CNY is below the median revenue of 2.1 billion CNY for its industry cohort.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The outlook for the next fiscal year is also not provided, but the company's negative net income and operating income suggest a challenging operating environment. The company's capital expenditure of -70.69 million CNY indicates a reduction in investment, which may affect long-term growth potential.
The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. The company's dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares. The valuation adjustments applied in the custom valuations do not indicate any material overvaluation or undervaluation.
Recent events include the company's latest financial filing, which discloses the negative net income and operating income. No recent earnings call transcripts or significant regulatory filings are available to provide additional context on the company's strategic direction or operational challenges.
- The company is operating at a net loss, with a return on equity of -5.82% and a return on assets of -2.66%.
- The company's liquidity position is medium, with a current ratio of 1.78 and a negative free cash flow of -220.35 million CNY.
- The company's revenue is concentrated in a single geographic region, increasing exposure to regional economic and regulatory risks.
- The company's capital expenditure is negative, indicating a reduction in investment and potentially affecting long-term growth.
- The company's debt-to-equity ratio is 0.31, which is below the industry median of 0.45, suggesting a relatively conservative leverage position.
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- Net cash is negative after subtracting total debt.
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- 300732.SZ Market data — financials · 2026-05-26