301273.Sz
301273.SZ is an industrial machinery and equipment manufacturer operating in the industrial goods sector, primarily generating revenue through the production and sale of industrial machinery.
Business. 301273.SZ is an industrial machinery and equipment manufacturer operating in the industrial goods sector, primarily generating revenue through the production and sale of industrial machinery.
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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
301273.SZ is an industrial machinery and equipment manufacturer operating in the industrial goods sector, primarily generating revenue through the production and sale of industrial machinery.
301273.SZ has a debt-to-equity ratio of 0.07, indicating a relatively low level of leverage and a strong equity position relative to its liabilities. However, the company reported negative operating cash flow of -96.7 million CNY and capital expenditures of -45.3 million CNY, suggesting ongoing investment in its operations and potential cash flow constraints. The liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.
Profitability metrics for 301273.SZ are not explicitly provided, but the company's revenue of 304.6 million CNY and total equity of 892.5 million CNY suggest a capital-intensive business model. The industrial machinery and equipment industry typically emphasizes return on invested capital (ROIC) and operating margins as key performance indicators, but these metrics are not available in the current dataset.
The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration risk. However, the industrial goods sector is often sensitive to macroeconomic cycles and regional demand fluctuations, which could impact the company's performance.
Looking ahead, the company's growth trajectory is not clearly defined in the available data. The absence of specific revenue growth projections or historical growth rates makes it challenging to assess the company's future performance. The capital expenditures of -45.3 million CNY suggest ongoing investment, which could support future growth, but the negative operating cash flow indicates potential short-term financial pressures.
The risk assessment for 301273.SZ highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is assessed as low, with no significant dilution sources identified in the available data. The key flag regarding negative net cash after subtracting total debt suggests that the company may need to manage its liquidity carefully in the near term.
Recent events and filings for 301273.SZ are not detailed in the available data, limiting the ability to assess any recent strategic or operational developments. The company's financial snapshot does not include specific information on recent earnings calls, regulatory filings, or other disclosures that could provide insight into its current performance and future outlook.
- 301273.SZ has a strong equity position with a debt-to-equity ratio of 0.07, indicating low leverage.
- The company reported negative operating cash flow and capital expenditures, suggesting ongoing investment and potential cash flow constraints.
- Profitability metrics such as ROIC and operating margins are not available, making it difficult to assess the company's returns.
- The company's revenue is not segmented by geographic region or product line, limiting the ability to assess concentration risk.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with a key flag regarding negative net cash after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- 301273.SZ Market data — financials · 2026-05-26