Zhongjin Irradiation Inc Co
Zhongjin Irradiation Inc Co provides business support services, primarily focused on industrial and commercial services, generating revenue through service contracts and operational income.
Business. Zhongjin Irradiation Inc Co (300962.SZ) is a business support services company operating within the Industrial & Commercial Services sector. The firm 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.
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- 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
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Synthesis
Zhongjin Irradiation Inc Co (300962.SZ) is a business support services company operating within the Industrial & Commercial Services sector. The firm 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.
Zhongjin Irradiation Inc Co maintains a strong liquidity position with a current ratio of 2.97, indicating the company can cover its short-term liabilities more than two and a half times over. However, the company reported negative net cash after subtracting total debt, signaling potential liquidity constraints despite the high current ratio.
The company's profitability is robust, with a return on equity (ROE) of 11.53% and a return on assets (ROA) of 9.00%, both exceeding the typical thresholds for strong performance in the business support services industry. These metrics suggest efficient use of equity and assets to generate returns.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data, but the business model is centered on industrial and commercial services, which may be subject to regional demand fluctuations. The lack of segment-specific revenue breakdown limits the ability to assess diversification risk.
Looking ahead, the company's growth trajectory is constrained by negative free cash flow of -134.68 million CNY and capital expenditures of -305.13 million CNY, indicating significant reinvestment in operations. While this may support long-term growth, it also suggests limited capacity for shareholder returns or debt reduction in the near term.
The risk assessment highlights medium liquidity risk and low dilution risk, with no immediate pressure from share issuance or dilution events. However, the negative free cash flow and high capital expenditures may necessitate future financing, which could introduce dilution risk if not managed through internal cash generation.
Recent financial filings and transcripts are not available in the provided data, so no specific events can be cited to inform recent strategic or operational developments.
- Strong ROE and ROA indicate efficient capital use and profitability.
- High current ratio suggests good short-term liquidity, but negative net cash after debt raises concerns.
- Negative free cash flow and high capital expenditures signal reinvestment in growth.
- Low dilution risk is a positive, but capital needs may increase in the future.
- Limited geographic and segment data makes it difficult to assess diversification risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Zhongjin Irradiation Inc Co Market data — financials · 2026-05-26