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301255.SZ — Shenzhen Stock Exchange Machinery

301255.Sz

¥31,60
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Mcap
4,8B CNY
P/E
—
EV / Rev
—
Div yield
0,64 %
Op margin
10,4 %
ROE
4,1 %
Net margin
9,8 %
Debt / equity
0,04
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
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TR 1Y
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About

301255.SZ is an unclassified industrial machinery entity with low-confidence sector attribution, generating revenue through undisclosed operational activities.

Business. Spotify Technology SA (301255.SZ) is classified within the Industrial Machinery & Equipment industry, operating under the Industrial Goods sector. The company is listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the business is described at the industry level as an entity engaged in industrial goods activities.

Classification85 %
SectorIndustrials
Industry groupMachinery
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→
4,1 %
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 301255.

    • 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 301255.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

    Spotify Technology SA (301255.SZ) is classified within the Industrial Machinery & Equipment industry, operating under the Industrial Goods sector. The company is listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the business is described at the industry level as an entity engaged in industrial goods activities.

    Classification85 %
    SectorIndustrials
    Industry groupMachinery
    AI synthesis
    GENERATED

    The company maintains a conservative capital structure with a debt-to-equity ratio of 0.04 and a current ratio of 2.04, indicating strong short-term liquidity coverage. However, the balance sheet reflects negative net cash after subtracting total debt, and free cash flow is negative at -81.27 million CNY due to capital expenditures of 132.25 million CNY exceeding operating cash flow of 113.13 million CNY.

    Profitability metrics show a return on equity of 4.11% and a return on assets of 3.10%, which are modest returns relative to the high valuation multiples. The gross profit margin stands at approximately 22.7% (101.30 million CNY gross profit on 445.49 million CNY revenue), while net income is 43.66 million CNY.

    Key takeaways
    • High valuation multiples (P/E 64.82, EV/EBITDA 61.78) contrast with modest profitability (ROE 4.11%).
    • Negative free cash flow driven by high capital expenditures relative to operating cash flow.
    • Low leverage (debt-to-equity 0.04) provides a stable balance sheet foundation.
    • Classification confidence is low (0.20), limiting peer comparison reliability.
    • No historical trend data available to assess growth momentum.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥31,60
    Market cap
    ¥2.83B
    Enterprise valueⓘ
    ¥2.88B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    25.4x
    P / Bⓘ
    2.7x
    P / Tangible bookⓘ
    2.7x
    Tangible book
    ¥1.06B
    Net cashⓘ
    -¥45.0M
    Current ratioⓘ
    2.0
    Debt / equityⓘ
    0.0
    ROAⓘ
    3.1%
    ROEⓘ
    4.1%
    Cash conversionⓘ
    259.0%
    CapEx / revenueⓘ
    -29.7%
    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 Margin10,4 %Above P75
    Net Margin9,8 %Above P75
    ROE4,1 %Below median
    Capex / Rev-29,7 %Bottom quartile
    D/E0,04Above median
    Cash Conv2,59Best 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
    • Reference data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Zhejiang TongLi Transmission Technology Co Ltd Market data — financials · 2026-07-28
    • reconciler_enqueue (reconciler) on 301255.SZ · 2026-07-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    301255.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Business summary— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    vs prior analysis 62 days ago
    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 · Reference data Premium coverage