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Companies Industrials 301024.SZ
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301024.SZ Shenzhen Stock Exchange Construction & Engineering

301024.Sz

¥51,51
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CNY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
Net margin
Debt / equity
0,27
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
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
not yet wired
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 301024.
  • 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 301024.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

    301024.SZ operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥51,51
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -¥97.1M
    Current ratio
    Debt / equity
    0.3
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    -46.2%
    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

    Capex / Rev-46,2 %Bottom quartile
    D/E0,27Above median

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    Source documents
    • 301024.SZ 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
    301024.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