Companies ›Information Technology ›300025.SZ

300025.SZ — Shenzhen Stock Exchange Wireless Telecommunications Services

300025.Sz

¥5,74

Open in Charts → Attach watcher ⌖

— —

CNY

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

0,00 %

Op margin

-26,2 %

ROE

-33,9 %

Net margin

-25,7 %

Debt / equity

0,26

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

The company operates in the wireless telecommunications services industry, providing communication services to consumers and businesses, and generates revenue primarily through service subscriptions and infrastructure-related activities.

Business. The company operates in the wireless telecommunications services industry, providing communication services to consumers and businesses, and generates revenue primarily through service subscriptions and infrastructure-related activities.

Classification92 %

SectorTechnology

Business sectorTelecommunications Services

IndustryWireless Telecommunications Services

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→

composite score

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 300025.

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 300025.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 score30 / 100

Composite score 0-100 · Data quality 0,55

Data quality0,55 / 1.00

Synthesis

Business

Classification92 %

SectorTechnology

Business sectorTelecommunications Services

IndustryWireless Telecommunications Services

AI synthesis

GENERATED

The company's capital structure is characterized by a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. However, the company reported a negative return on equity of -33.94% and a negative return on assets of -18.63%, reflecting poor profitability and asset utilization. Free cash flow is negative at -132.67 million CNY, and operating cash flow is only 31.23 million CNY, suggesting limited liquidity and cash generation capacity.

Profitability metrics are significantly below industry norms, with the company posting a net loss of 146.32 million CNY and an operating loss of 148.76 million CNY. These figures indicate a challenging operating environment and a need for cost optimization or revenue diversification to align with industry performance benchmarks.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risk. However, the lack of segment reporting may suggest a relatively undiversified business model or limited disclosure practices.

Looking ahead, the company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided in the outlook. The negative operating and net income, combined with a negative free cash flow, suggest a need for strategic interventions to restore profitability and improve cash flow generation.

The company faces medium liquidity risk, as indicated by the risk assessment, and the negative free cash flow highlights the need for careful cash management. While dilution risk is currently low, the negative net cash position after subtracting total debt suggests potential future financing needs that could lead to share dilution.

Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's recent strategic or operational developments. The absence of specific recent events may indicate a lack of material changes or disclosures in the near term.

Key takeaways

The company is operating at a net loss with negative returns on equity and assets, indicating poor profitability.
Free cash flow is negative, and operating cash flow is limited, suggesting liquidity constraints.
The company's debt-to-equity ratio is low, but the negative net cash position raises concerns about future financing needs.
The lack of segment and geographic revenue data limits the understanding of the company's diversification and exposure.
The company's growth outlook is unclear, and strategic interventions may be necessary to restore profitability.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥5,74

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

¥431.1M

Net cashⓘ

-¥112.9M

Current ratioⓘ

1.6

Debt / equityⓘ

0.3

ROAⓘ

-18.6%

ROEⓘ

-33.9%

Cash conversionⓘ

-21.0%

CapEx / revenueⓘ

-0.4%

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

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 Margin-26,2 %Bottom quartile

Net Margin-25,7 %Bottom quartile

ROE-33,9 %Bottom quartile

Capex / Rev-0,4 %Above P75

D/E0,26Above median

Cash Conv-0,21Bottom quartile

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

300025.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

300025.SZCanonical

Shenzhen Stock Exchange · CNY

Intel & risk

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

At a glance

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

Forward curve

Options

Short squeeze

Earnings-call key lines

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

Geographic breakdown

Intel & risk

The Thread