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301611.SZ — Shenzhen Stock Exchange Industrial Machinery & Equipment

Suzhou Kematek Inc

¥99,03

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Mcap

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P/E

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EV / Rev

—

Div yield

0,19 %

Op margin

29,6 %

ROE

16,3 %

Net margin

26,9 %

Debt / equity

0,19

Beta

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52w range

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Volume

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Day range

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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

Suzhou Kematek Inc designs and manufactures industrial machinery and equipment, primarily serving the manufacturing and automation sectors.

Business. Suzhou Kematek Inc (301611.SZ) is an industrial machinery and equipment manufacturer headquartered in Suzhou. The company operates within the Industrial Goods sector, focusing on the sale of industrial products. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding 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

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target171,00

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

171,00

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership

—

not yet wired

Profitability→

16,3 %

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 301611.

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 301611.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

Suzhou Kematek Inc (301611.SZ) is an industrial machinery and equipment manufacturer headquartered in Suzhou. The company operates within the Industrial Goods sector, focusing on the sale of industrial products. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

Suzhou Kematek maintains a strong liquidity position with a current ratio of 2.48, indicating the company can cover its short-term obligations more than twice over. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The debt-to-equity ratio of 0.19 suggests a conservative capital structure, with equity financing playing a dominant role in the company's operations.

Profitability metrics show a return on equity (ROE) of 16.27% and a return on assets (ROA) of 11.06%, both of which are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for industrial machinery firms, suggesting that Suzhou Kematek is outperforming its peers in terms of profitability and returns.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or supply chain disruptions.

Looking ahead, Suzhou Kematek is expected to maintain a stable growth trajectory, with analysts providing a mean price target of 171.00 CNY and a single "buy" recommendation. The company's capital expenditure of -284.83 million CNY indicates a net outflow from investing activities, which may reflect ongoing investments in machinery and equipment to support future production capacity.

The risk assessment highlights a low dilution potential, with no significant dilution sources identified in the latest filings or disclosures. However, the company's negative net cash position and the absence of a clear capital structure strategy may warrant closer monitoring for potential liquidity pressures.

Recent events, including the latest financial filing and analyst estimates, suggest a cautious but optimistic outlook for Suzhou Kematek. The company's strong profitability and conservative debt levels are viewed favorably, but the lack of geographic and segment diversification remains a concern.

Key takeaways

Suzhou Kematek has a strong ROE of 16.27% and ROA of 11.06%, indicating efficient capital and asset use.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.19.
A current ratio of 2.48 suggests solid liquidity, but the negative net cash position introduces medium liquidity risk.
Analysts have provided a mean price target of 171.00 CNY, with one "buy" recommendation.
The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
Low dilution potential is reported, but liquidity risk remains a concern due to the negative net cash position.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

¥99,03

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

¥1.78B

Net cashⓘ

-¥332.0M

Current ratioⓘ

2.5

Debt / equityⓘ

0.2

ROAⓘ

11.1%

ROEⓘ

16.3%

Cash conversionⓘ

83.0%

CapEx / revenueⓘ

-26.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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

1,39

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-06 · 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.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	1,39
Revenue	—no estimate	—no estimate	1,5B CNY
Operating income	—no estimate	—no estimate	672,6M CNY

Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

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

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution1 analysts

Strong buy0

Buy1

Hold0

Sell0

Strong sell0

12-month price target¥171,00 · Median ¥171,00

Low ¥171,00High ¥171,00

Operating income · consensus672,6M CNY

EPS surprise

−52,5 %

reported vs consensus · miss

Revenue surprise

−29,2 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low¥171,00

Mean¥171,00

Median¥171,00

High¥171,00

Spot¥99,03

+72.7 %implied to mean12-month sell-side price targets · ▲ spot

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 Margin29,6 %Best in class

Net Margin26,9 %Best in class

ROE16,3 %Best in class

Capex / Rev-26,5 %Bottom quartile

D/E0,19Above median

Cash Conv0,83Below median

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

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
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Suzhou Kematek Inc Market data — financials · 2026-05-26
Suzhou Kematek Inc Market data — analyst estimates · 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

301611.SZCanonical

Shenzhen 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)

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 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

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

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