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301213.SZ — Shenzhen Stock Exchange Software

Sichuan Discovery Dream Science & Technology Co Ltd

¥47,76
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Mcap
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P/E
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EV / Rev
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Div yield
0,14 %
Op margin
-13,2 %
ROE
-1,1 %
Net margin
-5,7 %
Debt / equity
0,06
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

Sichuan Discovery Dream Science & Technology Co Ltd is a software company that provides software solutions and related services, primarily generating revenue through software development, licensing, and IT services.

Business. Sichuan Discovery Dream Science & Technology Co Ltd (301213.SZ) is a software company headquartered in Sichuan, China. The firm operates within the Software & IT Services industry, primarily generating revenue through subscription-based models. Specific details regarding its operating segments and geographic revenue mix are not disclosed. The company is listed on the Shenzhen Stock Exchange under the ticker 301213.SZ.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
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→
36
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-1,1 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 301213.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+1,7 %+0,7 %+2,1 %
    Energy+1,2 %+5,6 %+1,6 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,4 %+4,8 %+0,0 %
    Financials−0,4 %−3,5 %−0,0 %
    Real Estate−0,7 %+10,9 %−0,3 %
    Consumer Staples−1,0 %+4,5 %−0,6 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 301213.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-26 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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 score36 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    Sichuan Discovery Dream Science & Technology Co Ltd (301213.SZ) is a software company headquartered in Sichuan, China. The firm operates within the Software & IT Services industry, primarily generating revenue through subscription-based models. Specific details regarding its operating segments and geographic revenue mix are not disclosed. The company is listed on the Shenzhen Stock Exchange under the ticker 301213.SZ.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    ### Capital Structure and Liquidity Sichuan Discovery Dream Science & Technology Co Ltd has a total equity of CNY 783.85 million and total liabilities of CNY 190.56 million, resulting in a debt-to-equity ratio of 0.06, which is relatively low. The company's current ratio of 4.95 indicates strong short-term liquidity, suggesting it can easily cover its short-term obligations. However, the company has a negative net cash position after subtracting total debt, which raises liquidity concerns.

    ### Profitability and Returns The company reported a revenue of CNY 152.37 million, with a gross profit of CNY 95.04 million, translating to a gross margin of 62.4%. Despite this, the company recorded an operating loss of CNY 20.05 million and a net loss of CNY 8.71 million. The return on equity (ROE) is -1.11%, and the return on assets (ROA) is -0.89%, both indicating poor profitability relative to its equity and asset base.

    ### Segments and Geographic Exposure The company's financial data does not provide a breakdown of revenue by business segments or geographic regions. As such, it is not possible to assess the concentration of revenue across different segments or geographic markets.

    ### Growth Trajectory The company's recent financial performance shows a decline in profitability, with an operating loss and net loss. There is no provided outlook for the current or next fiscal year, making it difficult to assess future growth prospects. The company's free cash flow is negative at CNY -51.33 million, and capital expenditures are CNY -44.01 million, indicating significant investment in operations.

    ### Risk Factors The company faces medium liquidity risk due to its negative net cash position after accounting for total debt. The risk of dilution is assessed as low, with no significant dilution sources identified in the provided data. The company's financial performance and profitability are key concerns, as reflected in its negative operating and net income.

    ### Recent Events There are no specific recent events, filings, or transcripts provided in the data to indicate any material changes or developments in the company's operations or financial status.

    Key takeaways
    • The company has a strong current ratio of 4.95, indicating good short-term liquidity.
    • Despite a high gross margin of 62.4%, the company is unprofitable with a net loss of CNY 8.71 million.
    • The company's debt-to-equity ratio is low at 0.06, suggesting a conservative capital structure.
    • The company has a negative net cash position after subtracting total debt, raising liquidity concerns.
    • There is no segment or geographic revenue breakdown available, limiting insight into revenue concentration.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥47,76
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    ¥783.9M
    Net cashⓘ
    -¥43.5M
    Current ratioⓘ
    5.0
    Debt / equityⓘ
    0.1
    ROAⓘ
    -0.9%
    ROEⓘ
    -1.1%
    Cash conversionⓘ
    -160.0%
    CapEx / revenueⓘ
    -28.9%
    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 Margin-13,2 %Below median
    Net Margin-5,7 %Below median
    ROE-1,1 %Below median
    Capex / Rev-28,9 %Bottom quartile
    D/E0,06Above median
    Cash Conv-1,60Bottom quartile

    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
    • 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
    • Sichuan Discovery Dream Science & Technology Co Ltd 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
    301213.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    301213MSFTCRMNOWSoftware
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage