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301505.SZ — Shenzhen Stock Exchange Construction & Engineering

301505.Sz

¥21,96

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CNY

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

0,86 %

Op margin

8,9 %

ROE

2,3 %

Net margin

8,2 %

Debt / equity

0,12

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

Business. The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily 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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

2,3 %

return on equity

Quality

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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

No recent newsroom coverage mentioning 301505.

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 301505.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

The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

Classification92 %

SectorIndustrials

Business sectorIndustrial & Commercial Services

IndustryConstruction & Engineering

ActivityIndustrial & Commercial Services

AI synthesis

GENERATED

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio of 3.06, suggesting strong short-term liquidity. However, the company reported negative net cash after subtracting total debt, which raises concerns about its immediate liquidity.

Profitability metrics show a return on equity of 2.28% and a return on assets of 1.63%, both below the industry median for construction and engineering firms. This suggests the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risk. However, the construction and engineering industry is typically sensitive to macroeconomic cycles and regional infrastructure demand, which could impact the company's performance.

Looking ahead, the company's growth trajectory is uncertain. While it reported a revenue of 270.76 million CNY in the latest period, there is no provided outlook for the current or next fiscal year. The company's free cash flow was negative at -47.09 million CNY, and capital expenditures were -54.99 million CNY, indicating ongoing investment in infrastructure or expansion.

The company faces a medium liquidity risk due to its negative net cash position after debt. Dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's capital expenditures and negative free cash flow may necessitate future financing, which could introduce dilution risk.

Recent financial filings and transcripts are not provided in the available data, so no specific recent events can be cited. The company's financial performance and strategic direction will need to be monitored closely for any material changes.

Key takeaways

The company has a strong current ratio of 3.06, indicating good short-term liquidity.
Return on equity and return on assets are below industry medians, suggesting underperformance in capital efficiency.
The company's capital expenditures and negative free cash flow may signal ongoing investment or expansion.
The company's debt-to-equity ratio is low at 0.12, indicating a conservative capital structure.
The company's liquidity risk is medium due to its negative net cash position after debt.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥21,96

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

¥972.6M

Net cashⓘ

-¥118.6M

Current ratioⓘ

3.1

Debt / equityⓘ

0.1

ROAⓘ

1.6%

ROEⓘ

2.3%

Cash conversionⓘ

352.0%

CapEx / revenueⓘ

-20.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin8,9 %Above median

Net Margin8,2 %Above median

ROE2,3 %Below median

Capex / Rev-20,3 %Bottom quartile

D/E0,12Above median

Cash Conv3,52Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

301505.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

301505.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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread