300958.Sz
300958.SZ provides industrial services within the environmental services and equipment sector, primarily generating revenue through commercial services and supplies.
Business. 300958.SZ provides industrial services within the environmental services and equipment sector, primarily generating revenue through commercial services and supplies.
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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
Signals & dispatch
Composite-score breakdown
Synthesis
300958.SZ provides industrial services within the environmental services and equipment sector, primarily generating revenue through commercial services and supplies.
The company's capital structure shows a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. However, the negative net income of -84,187,460 CNY and an operating loss of -103,712,180 CNY suggest financial stress. The liquidity position is rated as medium, with a current ratio of 1.8, which is adequate but not robust.
Profitability metrics are concerning, with a return on equity of -6.84% and a return on assets of -3.07%, both significantly below the industry median. The gross profit margin is 21.2%, which is in line with the industry average, but the operating margin is negative, indicating inefficiencies in cost management or pricing power.
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 or regulatory changes. The absence of segmental or geographic breakdown in the financials limits the ability to assess risk distribution.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. The operating cash flow of 37,776,750 CNY is positive but insufficient to cover the free cash flow deficit of -54,388,930 CNY. The capital expenditure of -6,709,500 CNY indicates some investment in operations, but the scale is minimal.
Risk factors include a negative net cash position after subtracting total debt, which raises concerns about short-term liquidity. The dilution risk is rated as low, with no significant changes in shares outstanding between basic and diluted figures. However, the negative net income and operating cash flow suggest potential for future dilution if the company requires additional capital.
Recent events include a significant operating loss and negative net income, which may be attributed to increased costs or reduced demand. No recent filings or transcripts have been disclosed that provide further insight into the company's strategic direction or operational challenges.
- The company is operating at a loss, with a negative return on equity and assets.
- The debt-to-equity ratio is relatively low, but the negative net income raises concerns about long-term sustainability.
- The company lacks geographic and segmental diversification, increasing its exposure to regional and operational risks.
- The liquidity position is medium, with a current ratio of 1.8, but the negative free cash flow indicates cash flow constraints.
- The company's growth trajectory is unclear, with no disclosed revenue growth and limited capital expenditure.
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Risk factors
- Net cash is negative after subtracting total debt.
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- 300958.SZ Market data — financials · 2026-05-26