301696.Sz
301696.SZ is an aerospace and defense company that generates revenue primarily through the design, development, and production of aerospace and defense systems and components.
Business. 301696.SZ is an aerospace and defense company that generates revenue primarily through the design, development, and production of aerospace and defense systems and components.
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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
301696.SZ is an aerospace and defense company that generates revenue primarily through the design, development, and production of aerospace and defense systems and components.
The company maintains a strong capital structure with a debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. Its liquidity position is characterized by a current ratio of 5.43, suggesting a robust ability to meet short-term obligations. The company holds total assets of CNY 1.396 billion and total liabilities of CNY 236.14 million, with a net cash position that is negative after subtracting total debt.
Profitability metrics show a return on equity (ROE) of 36.33% and a return on assets (ROA) of 30.19%, both of which are strong indicators of efficient capital use and asset management. The company's operating income of CNY 497.5 million and net income of CNY 421.37 million reflect a healthy margin structure, with gross profit of CNY 633.25 million contributing to its profitability.
The company's revenue is not segmented by geographic region or product line in the available data, but its exposure is inferred to be concentrated in the aerospace and defense industry, with no disclosed diversification into other sectors. This concentration may expose the company to sector-specific risks, such as changes in defense spending or regulatory shifts.
The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of CNY 419.86 million and free cash flow of CNY 375.82 million suggest a capacity for reinvestment and expansion. The capital expenditure of CNY -65.74 million indicates a reduction in investment in physical assets, which may signal a shift in strategic focus or a response to market conditions.
Risk factors include a medium liquidity risk, as noted in the risk assessment, and a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure is relatively conservative, with a low debt load and strong equity position, which mitigates credit risk.
Recent events, including filings and transcripts, are not detailed in the available data, but the company's financial performance and risk profile suggest a stable and well-managed business.
- The company has a strong return on equity (36.33%) and return on assets (30.19%), indicating efficient use of capital and assets.
- The company maintains a low debt-to-equity ratio (0.01), suggesting a conservative capital structure.
- The company's liquidity position is robust, with a current ratio of 5.43.
- The company's free cash flow of CNY 375.82 million supports reinvestment and expansion opportunities.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
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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
- 301696.SZ Market data — financials · 2026-05-26