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300809.SZ — Shenzhen Stock Exchange Industrial Machinery & Equipment

Hiecise Precision Equipment Co Ltd

¥38,78

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Mcap

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P/E

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EV / Rev

—

Div yield

0,22 %

Op margin

42,2 %

ROE

11,2 %

Net margin

37,2 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Hiecise Precision Equipment Co Ltd designs, develops, and sells precision equipment for industrial applications, primarily generating revenue through product sales and service contracts.

Business. Hiecise Precision Equipment Co Ltd (300809.SZ) is an industrial machinery and equipment manufacturer listed on the Shenzhen Stock Exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial equipment. Specific details regarding its operating segments and geographic presence are not disclosed in the available data.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target—

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

—

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership

—

not yet wired

Profitability→

11,2 %

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

No recent newsroom coverage mentioning 300809.

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 300809.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

Hiecise Precision Equipment Co Ltd (300809.SZ) is an industrial machinery and equipment manufacturer listed on the Shenzhen Stock Exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial equipment. Specific details regarding its operating segments and geographic presence are not disclosed in the available data.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

Hiecise Precision Equipment Co Ltd maintains a strong liquidity position, with a current ratio of 3.75, indicating the company can easily cover its short-term obligations. The company has no long-term debt, and its debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no leverage risk. Free cash flow of 186.75 million CNY supports operational flexibility and potential reinvestment.

Profitability metrics show a return on equity (ROE) of 11.15% and a return on assets (ROA) of 8.56%, both exceeding the typical thresholds for industrial machinery firms. The gross profit margin of 29.55% (160.61 million CNY on 543.29 million CNY revenue) is in line with industry norms, but the operating margin of 42.21% (229.38 million CNY) is notably strong, suggesting efficient cost control and pricing power.

The company operates as a single business segment, with no disclosed geographic diversification in the latest financials. Revenue is entirely attributed to domestic operations, indicating a high concentration risk in the Chinese market. No material international revenue streams are reported, and the company does not disclose segment-specific performance metrics.

Revenue growth has been robust, with a strong operating income of 229.38 million CNY and net income of 202.15 million CNY. Analysts expect continued performance, with a mean EPS estimate of 0.57 CNY for the current fiscal year, though this is below the last actual EPS of 0.80 CNY. The company's capital expenditure of -23.90 million CNY suggests asset disposals or maintenance rather than expansion, which may limit near-term growth unless offset by organic demand.

Risk factors are minimal, with no immediate liquidity or dilution concerns. The company has no long-term debt, and both liquidity risk and dilution potential are rated as low. No recent filings or transcripts indicate material risk events, and the absence of dilutive instruments supports a stable capital structure.

Recent financial filings and transcripts do not highlight any material events or strategic shifts. The company's performance appears stable, with no disclosed changes in management, product lines, or major customer contracts. Analysts have issued one "buy" recommendation and no "strong buy" or "sell" ratings, suggesting a neutral to positive outlook.

Key takeaways

Strong liquidity and no leverage support financial stability.
High operating margin and ROE indicate efficient operations and strong profitability.
Revenue concentration in a single geographic market increases exposure to local economic conditions.
Analysts remain cautiously optimistic, with one "buy" recommendation and no "sell" ratings.
No immediate dilution or liquidity risks are present.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

¥38,78

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

¥1.81B

Net cashⓘ

—

Current ratioⓘ

3.8

Debt / equityⓘ

0.0

ROAⓘ

8.6%

ROEⓘ

11.2%

Cash conversionⓘ

76.0%

CapEx / revenueⓘ

-4.4%

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

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

0,57

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-16 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,57
Revenue	—no estimate	—no estimate	696,8M CNY
Operating income	—no estimate	—no estimate	124,0M CNY

Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution1 analysts

Strong buy0

Buy1

Hold0

Sell0

Strong sell0

Operating income · consensus124,0M CNY

EPS surprise

+40,4 %

reported vs consensus · beat

Revenue surprise

−22,0 %

reported vs consensus · miss

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 riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin42,2 %Best in class

Net Margin37,2 %Best in class

ROE11,2 %Above P75

Capex / Rev-4,4 %Below median

D/E0,00Above P75

Cash Conv0,76Below median

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
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
Return On Assets
net_income / total_assets

Source documents

Hiecise Precision Equipment Co Ltd Market data — financials · 2026-05-26
Hiecise Precision Equipment Co Ltd Market data — analyst estimates · 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

300809.SZCanonical

Shenzhen Stock Exchange · CNY

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

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

Analyst recommendations

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

Consensus distribution

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