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300940.SZ — Shenzhen Stock Exchange Electronic Equipment & Parts

Shen Zhen Australis Electronic Technology Co Ltd

¥15,85

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Mcap

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P/E

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EV / Rev

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Div yield

0,00 %

Op margin

11,9 %

ROE

7,6 %

Net margin

11,2 %

Debt / equity

0,14

Beta

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52w range

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Volume

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Day range

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Next earnings

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Ex-dividend

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TR 1Y

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About

Shen Zhen Australis Electronic Technology Co Ltd designs and manufactures electronic components and equipment for the semiconductor and technology equipment industries.

Business. Shen Zhen Australis Electronic Technology Co Ltd (300940.SZ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Headquartered in Shenzhen, the company is listed on the Shenzhen Stock Exchange under the ticker 300940.SZ. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryElectronic Equipment & Parts

ActivityTechnology Equipment

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 300940.

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 300940.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 score53 / 100

Composite score 0-100 · Data quality 0,56

Data quality0,56 / 1.00

Synthesis

Business

Shen Zhen Australis Electronic Technology Co Ltd (300940.SZ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Headquartered in Shenzhen, the company is listed on the Shenzhen Stock Exchange under the ticker 300940.SZ. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryElectronic Equipment & Parts

ActivityTechnology Equipment

AI synthesis

GENERATED

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 2.77, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which may signal potential liquidity constraints in the near term.

In terms of profitability, the company's return on equity (ROE) is 7.58%, and its return on assets (ROA) is 5.28%. These figures are below the industry median for ROE and ROA in the Electronic Equipment & Parts industry, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and sector-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets or product lines.

The company's growth trajectory is modest, with no disclosed revenue growth or decline in the most recent financial period. The capital expenditure of -12.13 million CNY suggests a reduction in investment in physical assets, which may indicate a strategic shift or financial constraint. The company's operating cash flow of 163.39 million CNY and free cash flow of 111.73 million CNY provide some flexibility for reinvestment or debt reduction.

The company's risk profile is characterized by a low dilution potential, with no significant dilution events reported in the most recent financial data. However, the negative net cash position after debt is a key risk flag, suggesting potential pressure to raise additional capital or refinance existing obligations. The company's liquidity risk is moderate, with a current ratio of 2.77, but the negative net cash position raises concerns about its ability to meet short-term obligations without external financing.

No recent events, such as filings or transcripts, are disclosed in the available data to provide insight into the company's strategic direction or operational performance. The absence of recent disclosures limits the ability to assess the company's response to market conditions or regulatory changes.

Key takeaways

The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.14.
Return on equity and return on assets are below industry medians, indicating underperformance in capital efficiency.
The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
The company's growth trajectory is modest, with no significant revenue growth or decline in the most recent period.
The company's liquidity position is medium, with a current ratio of 2.77, but a negative net cash position raises concerns about short-term obligations.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

¥15,85

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ⓘ

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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

¥1.17B

Net cashⓘ

-¥168.7M

Current ratioⓘ

2.8

Debt / equityⓘ

0.1

ROAⓘ

5.3%

ROEⓘ

7.6%

Cash conversionⓘ

185.0%

CapEx / revenueⓘ

-1.5%

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 Margin11,9 %Above P75

Net Margin11,2 %Above P75

ROE7,6 %Above median

Capex / Rev-1,5 %Above P75

D/E0,14Above median

Cash Conv1,85Above 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

Shen Zhen Australis Electronic 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

300940.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