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Companies Industrials 300812.SZ
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300812.SZ Shenzhen Stock Exchange Industrial Machinery & Equipment

Shenzhen Etmade Automatic Equipment Co Ltd

¥39,45
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Mcap
5,5B CNY
P/E
EV / Rev
Div yield
0,00 %
Op margin
3,1 %
ROE
2,4 %
Net margin
3,0 %
Debt / equity
0,06
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shenzhen Etmade Automatic Equipment Co Ltd designs, develops, and sells automated equipment for the semiconductor and electronics manufacturing industries.

Business. Shenzhen Etmade Automatic Equipment Co Ltd (300812.SZ) is a Chinese manufacturer of industrial machinery and equipment headquartered in Shenzhen. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial automation solutions. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & 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
2,4 %
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 300812.
  • 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 300812.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

    Shenzhen Etmade Automatic Equipment Co Ltd (300812.SZ) is a Chinese manufacturer of industrial machinery and equipment headquartered in Shenzhen. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial automation solutions. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 1.91, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash position is negative after subtracting total debt, which introduces a medium liquidity risk. The price-to-book ratio of 8.04 and the price-to-tangible-book ratio of 8.04 suggest that the company is trading at a premium relative to its book value. The debt-to-equity ratio of 0.06 indicates a conservative capital structure with minimal leverage.

    Profitability metrics show that the company has a return on equity (ROE) of 2.41% and a return on assets (ROA) of 1.35%, both of which are below the industry median for industrial machinery and equipment firms. The gross profit margin is 27.2%, and the operating margin is 3.1%, which are in line with the industry average. The net income margin is 3.0%, which is also consistent with the industry median.

    The company's revenue is primarily concentrated in the domestic market, with no significant international exposure disclosed in the financial data. The company operates in a single business segment focused on automated equipment for the semiconductor and electronics manufacturing industries. There is no indication of geographic diversification or multiple business lines in the provided data.

    The company's revenue growth trajectory is not explicitly provided in the data, but the current price-to-earnings ratio of 333.67 and the enterprise value-to-EBITDA ratio of 323.53 suggest that the market is pricing in high expectations for future earnings growth. The free cash flow of 28.56 million CNY indicates that the company is generating positive cash flow from operations after capital expenditures. The capital expenditure of -5.99 million CNY suggests that the company is investing in its operations to support future growth.

    The risk assessment indicates a low dilution risk, with no significant dilution potential identified in the data. The company's liquidity risk is rated as medium due to its negative net cash position after subtracting total debt. The credit risk is low, as the company has a conservative debt structure with a debt-to-equity ratio of 0.06. There are no recent filings or transcripts provided in the data to assess recent events or strategic shifts.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio of 0.06.
    • The company's liquidity position is medium risk due to a negative net cash position after subtracting total debt.
    • The company's profitability metrics, including ROE and ROA, are below the industry median.
    • The company is trading at a premium relative to its book value, as indicated by the price-to-book ratio of 8.04.
    • The company is generating positive free cash flow, which supports its capital expenditures and future growth.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥39,45
    Market cap
    ¥6.23B
    Enterprise value
    ¥6.28B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    44.2x
    P / B
    8.0x
    P / Tangible book
    8.0x
    Tangible book
    ¥775.2M
    Net cash
    -¥47.3M
    Current ratio
    1.9
    Debt / equity
    0.1
    ROA
    1.4%
    ROE
    2.4%
    Cash conversion
    761.0%
    CapEx / revenue
    -0.9%
    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 Margin3,1 %Below median
    Net Margin3,0 %Below median
    ROE2,4 %Below median
    Capex / Rev-0,9 %Above P75
    D/E0,06Above median
    Cash Conv7,61Best in class

    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 Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • Shenzhen Etmade Automatic Equipment Co Ltd 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
    300812.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