301359.Sz
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.
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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
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Synthesis
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.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- 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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 301359.SZ Market data — financials · 2026-05-26