301519.Sz
301519.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 and related equipment.
Business. 301519.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 and related equipment.
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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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Composite-score breakdown
Synthesis
301519.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 and related equipment.
The company's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.56, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but with limited buffer for unexpected cash flow disruptions. The negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations without additional financing.
Profitability metrics are weak, with a return on equity of -1.94% and a return on assets of -0.85%, both significantly below the industry median for industrial machinery and equipment firms. The company reported a net loss of CNY 26,999,260 and an operating loss of CNY 32,213,890, indicating a failure to generate positive returns from core operations. These results suggest the company is underperforming relative to its peers in terms of operational efficiency and cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification increases exposure to regional economic downturns and regulatory changes that could disproportionately impact the company's revenue stream.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period and negative operating and free cash flows. The absence of a clear growth strategy or capital expenditure plan to drive future revenue expansion raises concerns about the company's long-term viability. The negative operating cash flow of CNY -121,816,400 and free cash flow of CNY -110,058,690 further indicate a lack of internal cash generation to support growth initiatives.
Risk factors include a medium liquidity risk due to the company's negative net cash position and reliance on debt financing. The dilution risk is assessed as low, with no recent evidence of share issuance or dilution pressure in the latest financial data. However, the company's negative net income and operating cash flow suggest a potential need for external financing, which could introduce dilution risk in the future.
Recent events include the disclosure of a net loss and operating loss in the latest financial report, with no material events or filings disclosed in the public domain that would suggest a turnaround or restructuring plan. The absence of positive operational or financial developments in the latest period indicates a lack of momentum for the company.
- The company is operating at a net loss and has negative returns on equity and assets, indicating poor profitability.
- The debt-to-equity ratio of 0.89 and negative net cash position suggest a moderate reliance on debt and liquidity risk.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
- The company has negative operating and free cash flows, indicating a lack of internal cash generation to support growth or debt servicing.
- No recent events or filings suggest a turnaround or restructuring plan, raising concerns about the company's long-term viability.
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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
- 301519.SZ Market data — financials · 2026-05-26