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Companies Industrials 301359.SZ
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301359.SZ Shenzhen Stock Exchange Electrical Components & Equipment

301359.Sz

¥23,75
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CNY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,53 %
Op margin
13,1 %
ROE
4,7 %
Net margin
11,8 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

301359.SZ is an industrial goods company that produces electrical components and equipment, generating revenue primarily through the sale of these products to industrial and commercial customers.

Business. 301359.SZ is an industrial goods company that produces electrical components and equipment, generating revenue primarily through the sale of these products to industrial and commercial customers.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
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
4,7 %
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 301359.
  • 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 301359.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

    301359.SZ is an industrial goods company that produces electrical components and equipment, generating revenue primarily through the sale of these products to industrial and commercial customers.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 9.65, indicating that it holds significantly more current assets than current liabilities. However, the company has negative net cash after subtracting total debt, which raises some liquidity concerns despite the high current ratio. The company's capital structure is largely equity-driven, with total equity of 854.5 million CNY and long-term debt of only 391,130 CNY, resulting in a debt-to-equity ratio of 0.0.

    In terms of profitability, the company reports a return on equity (ROE) of 4.73% and a return on assets (ROA) of 4.31%, both of which are below the typical thresholds for high-performing industrial firms. The operating margin, calculated as operating income of 44.8 million CNY on revenue of 342.9 million CNY, is 13.06%, which is in line with the industry median for electrical equipment manufacturers. The net profit margin is 11.79%, indicating that the company is able to convert a significant portion of its revenue into net income.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic breakdown provided in the available data. This lack of geographic diversification may expose the company to regional economic or regulatory risks, though the extent of such exposure is not quantified in the available data.

    The company's growth trajectory appears modest, with no specific revenue growth rates provided in the available data. The capital expenditure of -14.76 million CNY suggests that the company is not currently investing heavily in new projects or infrastructure, which may limit its ability to scale operations or expand into new markets. The free cash flow of 5.02 million CNY is relatively low, which may constrain the company's ability to fund future growth initiatives or return value to shareholders.

    The company faces moderate liquidity risk due to its negative net cash position, despite a strong current ratio. The risk of dilution is assessed as low, with no significant dilution events or share issuance plans disclosed in the available data. The company's capital structure is stable, with minimal debt and a strong equity base, which reduces the risk of financial distress.

    No recent events, such as filings or transcripts, are disclosed in the available data to provide insight into the company's recent strategic or operational developments. The absence of such information limits the ability to assess the company's response to market conditions or industry trends.

    Key takeaways
    • The company has a strong equity base and minimal debt, which supports a stable capital structure.
    • The company's liquidity position is strong, as indicated by a high current ratio, but its negative net cash position raises some concerns.
    • The company's profitability metrics, including ROE and ROA, are below typical thresholds for high-performing industrial firms.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company is not currently investing heavily in capital expenditures, which may limit its growth potential.
    • The risk of dilution is low, and the company's capital structure is stable.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥23,75
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥854.5M
    Net cash
    -¥391.1k
    Current ratio
    9.7
    Debt / equity
    0.0
    ROA
    4.3%
    ROE
    4.7%
    Cash conversion
    112.0%
    CapEx / revenue
    -4.3%
    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 Margin13,1 %Above P75
    Net Margin11,8 %Above P75
    ROE4,7 %Above median
    Capex / Rev-4,3 %Below median
    D/E0,00Above P75
    Cash Conv1,12Above 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
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 301359.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
    301359.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