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002316.SZ — Shenzhen Stock Exchange Communications & Networking

002316.Sz

¥5,44
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1D5D1M3M6MYTD1Y5YMax
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Mcap
2,1B CNY
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
3,6 %
ROE
8,0 %
Net margin
1,1 %
Debt / equity
2,07
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
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TR 1Y
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About

The company operates in the Communications & Networking industry, providing technology equipment and services, and generates revenue primarily through the sale of products and services in this sector.

Business. The company operates in the Communications & Networking industry, providing technology equipment and services, and generates revenue primarily through the sale of products and services in this sector.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryCommunications & Networking
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→
64
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
8,0 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 002316.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 002316.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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

    Composite score64 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company operates in the Communications & Networking industry, providing technology equipment and services, and generates revenue primarily through the sale of products and services in this sector.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryCommunications & Networking
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high debt-to-equity ratio of 2.07, indicating a significant reliance on debt financing. The liquidity position is assessed as medium, with a current ratio of 0.98, suggesting that the company's current assets are nearly equal to its current liabilities. The price-to-book ratio of 28.08 and the price-to-tangible-book ratio of 28.08 indicate that the company's market value is significantly higher than its book value.

    In terms of profitability, the company's return on equity (ROE) is 8.02%, which is relatively low compared to industry standards. The return on assets (ROA) is 0.87%, further highlighting the company's inefficiency in generating returns from its assets. The operating margin, calculated as operating income divided by revenue, is 3.56%, which is below the industry median. The net profit margin is 1.05%, indicating that the company is not effectively converting its revenue into net profit.

    The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The absence of detailed segment and geographic data limits the ability to assess the company's risk profile comprehensively.

    The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The capital expenditure of -3.21 million CNY suggests that the company is not investing heavily in new projects or infrastructure, which may limit its long-term growth potential. The free cash flow of 16.96 million CNY indicates that the company has some flexibility to fund operations and investments, but the amount is relatively small.

    The company faces several risk factors, including a high debt-to-equity ratio and a current ratio close to 1, which may constrain its financial flexibility. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The absence of recent transcripts or significant filings suggests that the company has not made major announcements or disclosures that would impact its financial performance or market position.

    Key takeaways
    • The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
    • The company's profitability metrics, such as ROE and ROA, are below industry standards.
    • The company's revenue is concentrated in a single segment, increasing its exposure to market-specific risks.
    • The company's growth trajectory is modest, with limited capital expenditure and a small free cash flow.
    • The company faces medium liquidity risk and a low dilution risk.
    • "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to consistent cost management practices.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥5,44
    Market cap
    ¥2.16B
    Enterprise valueⓘ
    ¥2.32B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    34.4x
    P / Bⓘ
    28.1x
    P / Tangible bookⓘ
    28.1x
    Tangible book
    ¥76.9M
    Net cashⓘ
    -¥159.4M
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    2.1
    ROAⓘ
    0.9%
    ROEⓘ
    8.0%
    Cash conversionⓘ
    1092.0%
    CapEx / revenueⓘ
    -0.5%
    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

    Forward curve

    — missing data

    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

    — missing data

    Benchmarks vs cohort

    Op Margin3,6 %Above median
    Net Margin1,1 %Above median
    ROE8,0 %Above P75
    Capex / Rev-0,5 %Above P75
    D/E2,07Bottom quartile
    Cash Conv10,92Best in class

    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
    • 002316.SZ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    002316.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Communications & Networkingmedium
    • Economic sector— → Technologymedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage