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Companies Industrials 300690.SZ
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300690.SZ Shenzhen Stock Exchange Industrial Machinery & Equipment

Shandong Shuangyi Technology Co Ltd

¥26,00
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Mcap
4,3B CNY
P/E
EV / Rev
Div yield
0,73 %
Op margin
18,2 %
ROE
10,0 %
Net margin
15,8 %
Debt / equity
0,07
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shandong Shuangyi Technology Co Ltd designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors.

Business. Shandong Shuangyi Technology Co Ltd (300690.SZ) is an industrial machinery and equipment manufacturer 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
10,0 %
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

0
  • No recent newsroom coverage mentioning 300690.
  • 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 300690.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

    Shandong Shuangyi Technology Co Ltd (300690.SZ) is an industrial machinery and equipment manufacturer 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

    The company maintains a strong capital structure with a debt-to-equity ratio of 0.07, significantly below the industry median, indicating a conservative leverage profile. Its liquidity position is characterized by a current ratio of 3.42, suggesting ample short-term liquidity to cover obligations. However, the risk assessment flags a negative net cash position after subtracting total debt, signaling potential liquidity constraints under stress scenarios.

    Profitability metrics show a return on equity (ROE) of 9.99% and a return on assets (ROA) of 7.83%, both exceeding the industry median for industrial machinery firms. The gross margin of 27.68% and operating margin of 18.36% are also above the sector average, reflecting efficient cost management and pricing power.

    Geographically, the company's revenue is concentrated in China, with no material disclosures of international operations in the latest filings. Segment-wise, the company operates as a single business unit, with no material diversification across product lines or geographic regions.

    The company's revenue growth is projected to remain stable, with a modest increase in the current fiscal year and a similar trajectory expected for the next fiscal year. Historical revenue growth has been moderate, with a year-over-year increase of 4.5% in the most recent period.

    Risk factors include the potential for dilution, though the risk is currently assessed as low. The company has not issued additional shares in the past 12 months, and no dilutive events are disclosed in the latest 10-K equivalent filing. The risk assessment also highlights the importance of monitoring capital expenditure trends, as the company has reported negative free cash flow in the most recent period.

    Recent events include the filing of a 2023 annual report, which disclosed continued investment in R&D and a focus on expanding its product portfolio. No material legal or regulatory issues were reported in the latest filings.

    Key takeaways
    • The company maintains a conservative debt profile with a low debt-to-equity ratio of 0.07.
    • ROE and ROA are above industry medians, indicating strong profitability.
    • Revenue is concentrated in China, with no material international diversification.
    • Free cash flow is negative, driven by capital expenditures.
    • Dilution risk is low, with no recent share issuance or dilutive events disclosed.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥26,00
    Market cap
    ¥4.30B
    Enterprise value
    ¥4.41B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    25.8x
    P / B
    2.7x
    P / Tangible book
    2.7x
    Tangible book
    ¥1.60B
    Net cash
    -¥114.1M
    Current ratio
    3.4
    Debt / equity
    0.1
    ROA
    7.8%
    ROE
    10.0%
    Cash conversion
    107.0%
    CapEx / revenue
    -8.0%
    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

    Op Margin18,2 %Best in class
    Net Margin15,8 %Best in class
    ROE10,0 %Above P75
    Capex / Rev-8,0 %Below median
    D/E0,07Above median
    Cash Conv1,07Above median

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Shandong Shuangyi Technology 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
    300690.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