Ningxia Guoyun New Energy Co Ltd

The company's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.23, suggesting limited short-term liquidity cushion. The price-to-book ratio of 18.74 implies that the market is valuing the company's equity at a premium relative to its book value, despite a negative return on equity of -3.24% and a negative return on assets of -1.45%.

Profitability metrics are sharply negative, with a net loss of 15.22 million CNY and an operating loss of 16.26 million CNY. These figures are well below the industry median for EBITDA margins and operating margins, which typically reflect positive returns for firms in the industrial machinery sector. The company's gross profit is also negative at -1.14 million CNY, further underscoring operational inefficiencies or pricing pressures.

Geographically, the company's revenue is concentrated in its domestic market, with no disclosed international segments. This lack of diversification increases exposure to local economic and regulatory risks. The company does not report segment-level revenue, but its single business model suggests a high concentration in industrial machinery production and sales.

The company's growth trajectory is negative, with a net loss in the most recent fiscal year and no indication of improvement in the next fiscal year. Revenue of 62.65 million CNY in the latest period is below analyst estimates of 410.75 million CNY, suggesting a significant underperformance. The capital expenditure of -15.92 million CNY indicates ongoing investment in infrastructure or equipment, but this has not translated into improved profitability.

Risk factors include a negative net cash position after subtracting total debt, which raises concerns about liquidity and financial flexibility. The company's dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. However, the negative operating cash flow of -35.47 million CNY and the high price-to-book ratio suggest that the company may need to raise additional capital in the future, potentially leading to dilution.

Recent events include a significant underperformance relative to analyst revenue estimates, with actual revenue of 62.65 million CNY versus an estimate of 410.75 million CNY. This discrepancy highlights operational or reporting issues that may require further investigation. No recent filings or transcripts have been disclosed that provide additional context for the company's performance.

Ningxia Guoyun New Energy Co Ltd (000595.SZ) has undergone a significant structural update in its corporate classification, now formally categorized under the "Industrial Goods" activity and "Industrials" economic sector. This reclassification represents a medium-severity change in the company's profile, establishing a clearer framework for understanding its operational focus within the broader industrial landscape. Concurrently, the company's risk assessment profile has been initialized with specific metrics. The dilution risk is now assessed as "low," indicating a stable capital structure with minimal immediate threat of share value erosion from new issuances. This assessment provides a baseline for evaluating the company's equity stability. In contrast, the liquidity risk has been classified as "medium." This designation suggests that while the company maintains operational viability, there may be moderate constraints or variability in its short-term cash flow management or market trading depth. Investors should monitor this metric as it impacts the ease of entering or exiting positions. These updates occur against a backdrop of limited external coverage, as the company currently reports zero analyst counts, index memberships, and top holder records. The absence of these traditional market signals places greater emphasis on the newly established internal risk and classification metrics for assessing the firm's current standing.

Revenue grew 43.3% year-over-year, demonstrating significant top-line expansion momentum in the latest reported period.

Net income improved by 49.3% year-over-year, indicating a strong trajectory toward profitability recovery.

Operating income increased 47.9% year-over-year, reflecting improved core operational efficiency and cost management.

Cash conversion ratio of 2.33 ranks above the 75th percentile, outperforming the cohort median of 0.95.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

Free cash flow deteriorated significantly to -4.03 billion CNY in FY09, indicating severe cash burn.

Long-term debt surged to 7.76 billion CNY in FY09, creating substantial leverage and refinancing risks.

Credit risk is flagged as high, posing a significant threat to financial stability and borrowing costs.

Revenue ¥74.6M, +19,2% YoY; Operating income +658,5% YoY.

• ▍Revenue ¥74.6M, +19,2% YoY
• ▍Operating income +658,5% YoY
• ▍Net income +694,9% YoY
• ▍Net margin 121.3%

Revenue ¥391.9M, +12,6% YoY; Operating income +670,9% YoY.

• ▍Revenue ¥391.9M, +12,6% YoY
• ▍Operating income +670,9% YoY
• ▍Net income +1 752,6% YoY
• ▍Net margin 13.1%

Revenue ¥141.3M; Operating income -¥7.0M.

• ▍Revenue ¥141.3M
• ▍Operating income -¥7.0M
• ▍Net margin -6.9%

Revenue ¥160.1M; Operating income -¥70.8M.

• ▍Revenue ¥160.1M
• ▍Operating income -¥70.8M
• ▍Net margin -48.4%

Revenue ¥62.6M; Operating income -¥16.3M.

• ▍Revenue ¥62.6M
• ▍Operating income -¥16.3M
• ▍Net margin -24.3%

Revenue ¥348.0M; Operating income ¥8.7M.

• ▍Revenue ¥348.0M
• ▍Operating income ¥8.7M
• ▍Net margin 0.8%

Revenue ¥665.4M, +6,0% YoY; Operating income +177,0% YoY.

• ▍Revenue ¥665.4M, +6,0% YoY
• ▍Operating income +177,0% YoY
• ▍Net income +178,0% YoY
• ▍Free cash flow −341,6% YoY
• ▍Net margin 12.5%

Revenue ¥627.9M, +110,8% YoY; Operating income +42,9% YoY.

• ▍Revenue ¥627.9M, +110,8% YoY
• ▍Operating income +42,9% YoY
• ▍Net income +34,4% YoY
• ▍Free cash flow −529,0% YoY
• ▍Net margin -17.0%

Revenue ¥297.9M, +19,0% YoY; Operating income −77,3% YoY.

• ▍Revenue ¥297.9M, +19,0% YoY
• ▍Operating income −77,3% YoY
• ▍Net income −81,2% YoY
• ▍Free cash flow −101,3% YoY
• ▍Net margin -54.6%