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Companies Industrials 300985.SZ
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300985.SZ Shenzhen Stock Exchange Industrial Machinery & Equipment

Changchun Zhiyuan New Energy Equipment Co Ltd

¥22,60
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
Net margin
Debt / equity
1,27
Beta
52w range
Volume
Day range
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Next earnings
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About

Changchun Zhiyuan New Energy Equipment Co Ltd designs, develops, and sells new energy equipment, primarily serving the industrial machinery and equipment sector.

Business. Changchun Zhiyuan New Energy Equipment Co Ltd (300985.SZ) is a Chinese manufacturer of industrial machinery and equipment operating within the Industrial Goods sector. The company is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
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
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
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

0
  • No recent newsroom coverage mentioning 300985.
  • 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 300985.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

    Changchun Zhiyuan New Energy Equipment Co Ltd (300985.SZ) is a Chinese manufacturer of industrial machinery and equipment operating within the Industrial Goods sector. The company is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Changchun Zhiyuan New Energy Equipment Co Ltd has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing relative to equity. The company reported negative operating cash flow of -253.7 million CNY, which raises concerns about its ability to fund operations without external financing. Liquidity risk is assessed as medium, with the company holding negative net cash after subtracting total debt.

    Profitability metrics show mixed results. The company’s revenue for the latest period was 1.7 billion CNY, but the negative operating cash flow suggests operational inefficiencies or high capital intensity. The debt-to-equity ratio of 1.27 is higher than the median for the Industrial Machinery & Equipment industry, indicating a more leveraged capital structure.

    The company’s revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and regional economic fluctuations.

    Growth trajectory appears constrained. The company’s capital expenditure of -50.5 million CNY suggests ongoing investment in infrastructure or equipment, but the negative operating cash flow limits organic growth potential. No specific revenue growth targets or forward-looking guidance were disclosed in the latest filings.

    Risk factors include liquidity constraints and a high debt load. The company’s liquidity risk is rated as medium, and the negative net cash position could necessitate further debt or equity financing. Dilution risk is currently low, but the company’s reliance on debt financing could increase the likelihood of future equity offerings to service debt obligations.

    Recent events include the latest financial filing, which disclosed the negative operating cash flow and high debt load. No material events such as mergers, acquisitions, or regulatory actions were reported in the latest available data.

    Key takeaways
    • The company has a high debt-to-equity ratio of 1.27, indicating a leveraged capital structure.
    • Operating cash flow is negative, raising concerns about liquidity and operational efficiency.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Capital expenditure is ongoing, but negative operating cash flow limits organic growth potential.
    • Liquidity risk is assessed as medium, with the company holding negative net cash after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥22,60
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -¥1.10B
    Current ratio
    Debt / equity
    1.3
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    -3.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    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

    Capex / Rev-3,0 %Above median
    D/E1,27Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    Source documents
    • Changchun Zhiyuan New Energy Equipment Co Ltd 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
    300985.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