300155.Sz
The company designs, develops, and sells communications equipment, primarily serving the technology sector.
Business. The company designs, develops, and sells communications equipment, primarily serving the technology sector.
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The company designs, develops, and sells communications equipment, primarily serving the technology sector.
The company's capital structure is characterized by a high proportion of equity, with total equity of 1203583510.0 CNY and total liabilities of 145716610.0 CNY, resulting in a debt-to-equity ratio of 0.0. The company's liquidity position is moderate, with a current ratio of 8.35, indicating a strong ability to meet short-term obligations. However, the company's free cash flow is negative at -46617500.0 CNY, which may limit its ability to fund operations and growth without external financing.
Profitability metrics show the company is currently unprofitable, with a net loss of -54094770.0 CNY and an operating loss of -40979380.0 CNY. The return on equity is -0.0449, and the return on assets is -0.0401, both significantly below industry norms. The company's gross profit margin is 27.91%, which is relatively high but insufficient to offset the operating and net losses.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases the risk associated with market-specific downturns or regulatory changes affecting the communications equipment sector.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The negative operating and net income suggest the company is not currently generating sustainable earnings, which may impact its ability to invest in future growth opportunities.
The company's risk profile is moderate, with a liquidity risk score of medium and a dilution risk score of low. The company has a negative net cash position after subtracting total debt, which may necessitate additional financing in the near term. The company has not disclosed any recent dilution events, and the dilution potential is currently low.
Recent events include the company's latest financial filing, which discloses the current financial position and operational performance. No recent earnings call transcripts or significant regulatory filings have been disclosed.
- The company is currently unprofitable with a net loss of -54094770.0 CNY and an operating loss of -40979380.0 CNY.
- The company's liquidity position is moderate, with a current ratio of 8.35 but a negative free cash flow of -46617500.0 CNY.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
- The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year.
- The company's risk profile is moderate, with a liquidity risk score of medium and a dilution risk score of low.
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- 300155.SZ Market data — financials · 2026-05-26