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301628.SZ — Shenzhen Stock Exchange Semiconductors

Shenzhen Q&D Circuits Co Ltd

¥107,63

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Mcap

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P/E

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EV / Rev

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Div yield

0,38 %

Op margin

14,5 %

ROE

10,3 %

Net margin

12,7 %

Debt / equity

0,05

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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Next earnings

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Ex-dividend

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About

Shenzhen Q&D Circuits Co Ltd designs and manufactures printed circuit boards (PCBs), primarily serving the electronics manufacturing industry.

Business. Shenzhen Q&D Circuits Co Ltd (301628.SZ) is a technology equipment company operating in the semiconductors industry. The firm is headquartered in Shenzhen and is primarily listed on the Shenzhen Stock Exchange under the ticker 301628.SZ. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductors

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

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 301628.

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−0,4 %+4,8 %+0,1 %

Financials−0,5 %−3,5 %−0,1 %

Real Estate−0,7 %+10,9 %−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 301628.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 score51 / 100

Composite score 0-100 · Data quality 0,57

Data quality0,57 / 1.00

Synthesis

Business

Shenzhen Q&D Circuits Co Ltd (301628.SZ) is a technology equipment company operating in the semiconductors industry. The firm is headquartered in Shenzhen and is primarily listed on the Shenzhen Stock Exchange under the ticker 301628.SZ. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductors

AI synthesis

GENERATED

The company maintains a strong liquidity position with a current ratio of 2.56, indicating that it has more than double the current assets to cover its current liabilities. However, its free cash flow is negative at -141.6 million CNY, primarily due to a significant capital expenditure of -307.6 million CNY, which suggests a heavy investment in long-term growth. The debt-to-equity ratio is low at 0.05, reflecting a conservative capital structure with minimal leverage.

In terms of profitability, the company's return on equity (ROE) is 10.31%, and its return on assets (ROA) is 7.78%, both of which are strong indicators of efficient use of equity and assets. The gross profit margin is 29.2%, and the operating margin is 14.5%, which are in line with industry expectations for a company in the semiconductor and electronics manufacturing space.

The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to higher operational and market risks if demand in its primary market fluctuates.

The company's growth trajectory is not explicitly outlined in the available data, but the significant capital expenditure suggests a strategic focus on long-term expansion. The operating cash flow of 118.9 million CNY indicates the company is generating sufficient cash to support its operations, although the negative free cash flow highlights the need for external financing to fund its capital investments.

The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is low, and no dilution sources are identified in the available data. The company's conservative debt structure and strong operating cash flow mitigate credit risk, although the negative free cash flow may require monitoring in the near term.

No recent events, such as filings or transcripts, are provided in the available data to inform the company's current strategic direction or operational performance.

Key takeaways

The company has a strong liquidity position with a current ratio of 2.56.
It maintains a conservative capital structure with a low debt-to-equity ratio of 0.05.
The company's ROE and ROA are strong at 10.31% and 7.78%, respectively.
The negative free cash flow is primarily due to a large capital expenditure.
The company's revenue is concentrated in a single business segment, which may increase operational risk.
The company's liquidity risk is medium, and its dilution risk is low.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

¥107,63

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ⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

¥1.17B

Net cashⓘ

-¥59.3M

Current ratioⓘ

2.6

Debt / equityⓘ

0.1

ROAⓘ

7.8%

ROEⓘ

10.3%

Cash conversionⓘ

98.0%

CapEx / revenueⓘ

-32.3%

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 Margin14,5 %Above P75

Net Margin12,7 %Above P75

ROE10,3 %Above P75

Capex / Rev-32,3 %Bottom quartile

D/E0,05Above median

Cash Conv0,98Above median

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

Shenzhen Q&D Circuits 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

301628.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

This companyPeerSector

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