301024.Sz
301024.SZ operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
Business. 301024.SZ operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
At a glance
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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
301024.SZ operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
The company's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position. However, the negative operating cash flow of -48.34 million CNY and capital expenditure of -69.89 million CNY suggest ongoing cash outflows that could pressure liquidity in the near term. The liquidity risk is rated as medium, with a key flag noting that net cash is negative after subtracting total debt.
Profitability metrics are not explicitly provided, but the company's operating cash flow and capital expenditure figures suggest that it is investing heavily in its operations. This could indicate a growth-oriented strategy, though it may also signal short-term financial strain. The company's equity base of 357.18 million CNY provides a buffer against short-term liabilities, which stand at 290.22 million CNY.
The company's revenue of 151.15 million CNY is derived from its core industrial and commercial services. While the input data does not specify geographic or segment breakdowns, the revenue concentration and exposure to specific markets or product lines remain unclear. The absence of detailed segment data limits the ability to assess diversification risk.
The company's growth trajectory is not explicitly outlined in the input data, but the significant capital expenditure suggests a focus on expansion or infrastructure development. The outlook for the current fiscal year and the next is not provided, but the ongoing investment in capital assets may indicate a long-term growth strategy.
Risk factors include medium liquidity risk and low dilution potential. The company has not issued additional shares recently, and there is no indication of near-term dilution pressure. However, the negative operating cash flow and capital outflows could necessitate future financing, which may involve equity issuance.
Recent events, such as filings or transcripts, are not detailed in the input data. The company's financial health and strategic direction are primarily inferred from its financial snapshot and risk assessment. The lack of recent event data limits the ability to assess any immediate operational or strategic changes.
- The company maintains a conservative debt-to-equity ratio of 0.27, indicating a relatively stable capital structure.
- Negative operating cash flow and capital expenditure suggest ongoing investment in operations, which could support long-term growth.
- Liquidity risk is rated as medium, with a key flag indicating negative net cash after subtracting total debt.
- The company's revenue of 151.15 million CNY is derived from industrial and commercial services, but segment and geographic details are not provided.
- Dilution risk is low, with no recent signs of equity issuance or pressure to raise additional capital.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- 301024.SZ Market data — financials · 2026-05-26