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603270.SS — Shanghai Stock Exchange Industrial Machinery & Equipment

Shandong Golden Empire Precision Machinery Technology Co Ltd

¥29,14

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Mcap

6,4B CNY

P/E

46,5x

EV / Rev

4,2x

Div yield

1,02 %

Op margin

8,1 %

ROE

4,9 %

Net margin

7,5 %

Debt / equity

0,70

Beta

—

52w range

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Volume

—

Day range

—

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

Shandong Golden Empire Precision Machinery Technology Co Ltd operates in the Industrial Machinery & Equipment industry, generating revenue through the manufacturing and sale of industrial machinery.

Business. Shandong Golden Empire Precision Machinery Technology Co Ltd (603270.SS) is an industrial machinery and equipment manufacturer listed on the Shanghai Stock Exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. Specific details regarding its operating segments and geographic revenue mix are not available. The firm is headquartered in Shandong, China.

Classification58 %

SectorIndustrials

Business sectorIndustrial Goods

Industry groupIndustrial Machinery & Equipment

ActivityIndustrial Machinery

Generated · model-assisted

Sell-side consensus

BUY2 analysts

2 buy0 hold0 sell

Avg 12m price target—

Analyst recommendations

2 analysts · consensus Buy

Buy2

Hold0

Sell0

12-month price target

—

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

2 analysts · indicative

Ownership

—

not yet wired

Profitability→

4,9 %

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

No recent newsroom coverage mentioning 603270.

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 603270.SS. 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

Shandong Golden Empire Precision Machinery Technology Co Ltd (603270.SS) is an industrial machinery and equipment manufacturer listed on the Shanghai Stock Exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. Specific details regarding its operating segments and geographic revenue mix are not available. The firm is headquartered in Shandong, China.

Classification58 %

SectorIndustrials

Business sectorIndustrial Goods

Industry groupIndustrial Machinery & Equipment

ActivityIndustrial Machinery

AI synthesis

GENERATED

— missing data

Key takeaways

Liquidity is constrained with a current ratio of 0.93 and negative net cash, posing medium liquidity risk.
Profitability is modest with an ROE of 4.85% and ROA of 2.23%, indicating low capital efficiency.
Cash flow is negative, with operating cash flow at -371.2M CNY and free cash flow at -616.5M CNY, driven by high capex of -816.1M CNY.
Valuation multiples are high, with a P/E of 62.47 and EV/EBITDA of 70.99, implying significant growth expectations.
Dilution risk is low, with no difference between basic and diluted shares outstanding.
Historical growth trends and segment data are absent, limiting comprehensive performance analysis.

Bull / Bear case

Generated · model-assisted

BULL CASE · 3

Operating and net margins exceed industry medians, indicating superior profitability relative to the industrial machinery cohort.

Return on equity surpasses the cohort median, demonstrating better capital efficiency than most industrial machinery peers.

Analyst consensus recommends buying the stock, suggesting professional investors see potential upside from current market prices.

BEAR CASE · 4

Free cash flow turned significantly negative, worsening from a prior period deficit to a substantial cash burn.

Long-term debt surged dramatically, nearly tripling from the prior period, indicating aggressive and risky leverage expansion.

The company faces high credit risk and medium liquidity risk, raising concerns about financial stability and solvency.

Debt-to-equity ratio is significantly higher than the industry median, placing the firm in the bottom quartile for leverage.

In focus — financials by report

Annual

ANNUALFiled 2026-03-20

FY 2026 · Full-year highlights

Revenue ¥2.02B, +49,1% YoY; Operating income +42,9% YoY.

Revenue¥2.02B+49,1 % YoY

Operating income¥152.2M+42,9 % YoY

Net income¥147.2M+47,9 % YoY

Free cash flow-¥616.5M−93,4 % YoY

EPS—

Operating cash flow-¥371.2M−134,9 % YoY

Financials

Income statement

Revenue¥2.02B

Gross profit¥506.5M

Operating income¥152.2M

Net income¥147.2M

Margins

Gross margin25.1%

Operating margin7.5%

Net margin7.3%

FCF margin-30.5%

Balance sheet

Total assets¥4.90B

Total liabilities¥2.64B

Total equity¥2.26B

Cash & equivalents—

Long-term debt¥1.58B

Cash flow

Operating cash flow-¥371.2M

CapEx-¥816.1M

Free cash flow-¥616.5M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue ¥2.02B, +49,1% YoY
▍Operating income +42,9% YoY
▍Net income +47,9% YoY
▍Free cash flow −93,4% YoY
▍Net margin 7.3%

Valuation FY

Market price

¥29,14

Market cap

¥6.84B

Enterprise valueⓘ

¥8.42B

P/Eⓘ

46.5x

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

4.2x

EV / Op incomeⓘ

55.3x

EV / OCFⓘ

—

P / Bⓘ

3.0x

P / Tangible bookⓘ

3.0x

Tangible book

¥2.26B

Net cashⓘ

-¥1.58B

Current ratioⓘ

0.9

Debt / equityⓘ

0.7

ROAⓘ

2.2%

ROEⓘ

4.9%

Cash conversionⓘ

-339.0%

CapEx / revenueⓘ

-55.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Industrial Process Equipment—

low · llm_fanout_v2

Industrial Tools & Equipment—

low · llm_fanout_v2

Metal Forming Machinery—

low · llm_fanout_v2

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

1,00

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-15 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Probabilistic model output — not investment advice. · generated 2026-08-04

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 Margin8,1 %Above median

Net Margin7,5 %Above median

ROE4,9 %Above median

Capex / Rev-55,7 %Bottom quartile

D/E0,70Bottom quartile

Cash Conv-3,39Bottom quartile

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
Reference data

How metrics are computed

Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Enterprise Value
market_cap - net_cash
Return On Assets
net_income / total_assets
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

Shandong Golden Empire Precision Machinery Technology Co Ltd Market data — financials · 2026-07-07
Shandong Golden Empire Precision Machinery Technology Co Ltd Market data — analyst estimates · 2026-07-07

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

603270.SSCanonical

Shanghai Stock Exchange · CNY

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

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

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-03-20 15:41 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 2.02B · Net CNY 147.2M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

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 · Reference data Premium coverage

Analyst recommendations

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 FY

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