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300389.SZ Shenzhen Stock Exchange Electronic Equipment & Parts

Shenzhen Absen Optoelectronic Co Ltd

¥12,95
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Mcap
P/E
EV / Rev
Div yield
1,22 %
Op margin
6,8 %
ROE
15,4 %
Net margin
6,1 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Shenzhen Absen Optoelectronic Co Ltd designs, develops, and sells optoelectronic components and modules, primarily serving the telecommunications and consumer electronics industries.

Business. Shenzhen Absen Optoelectronic Co Ltd (300389.SZ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in Shenzhen, the company is primarily listed on the Shenzhen Stock Exchange under the ticker 300389.SZ.

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
62
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,4 %
return on equity
Quality
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300389.
  • 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 300389.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 score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Shenzhen Absen Optoelectronic Co Ltd (300389.SZ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in Shenzhen, the company is primarily listed on the Shenzhen Stock Exchange under the ticker 300389.SZ.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 1.23, indicating that it can cover its short-term liabilities with its short-term assets. Free cash flow stands at 160.42 million CNY, reflecting a positive cash generation capacity despite capital expenditures of -51.43 million CNY. The debt-to-equity ratio is 0.04, suggesting a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity of 15.37% and a return on assets of 5.52%, both above the industry median for Electronic Equipment & Parts firms. The gross profit margin is 30.94%, and the operating margin is 6.78%, indicating efficient cost management and pricing power. These figures suggest the company is performing well relative to its peers in terms of profitability and asset utilization.

    The company's revenue is concentrated in a few key segments, with the majority derived from optoelectronic components and modules. Geographically, the company is heavily exposed to the Chinese market, with over 80% of revenue generated domestically. This concentration may pose risks in the event of regulatory or economic shifts in China.

    Looking ahead, the company is projected to grow revenue by 12% in the current fiscal year and 8% in the next fiscal year. This growth trajectory is supported by increasing demand for optoelectronic components in the telecommunications and consumer electronics sectors. Historical revenue growth has averaged 10% annually over the past five years.

    Risk factors include a medium liquidity risk due to a negative net cash position after subtracting total debt. The dilution risk is low, with no significant dilution expected in the near term. The company has not issued additional shares recently, and there are no indications of a pending equity offering.

    Recent events include the filing of a 2023 annual report, which disclosed continued investment in R&D and expansion of production capacity. The company also announced a new product line targeting the 5G infrastructure market. These developments suggest a strategic focus on innovation and market expansion.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 1.23 and positive free cash flow.
    • Profitability metrics, including ROE and ROA, are above industry medians, indicating efficient operations.
    • Revenue is heavily concentrated in China, which may expose the company to regional economic and regulatory risks.
    • The company is projected to grow revenue by 12% in the current fiscal year, driven by demand in telecommunications and consumer electronics.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥12,95
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥1.64B
    Net cash
    -¥70.2M
    Current ratio
    1.2
    Debt / equity
    0.0
    ROA
    5.5%
    ROE
    15.4%
    Cash conversion
    326.0%
    CapEx / revenue
    -1.2%
    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 Margin6,8 %Above median
    Net Margin6,1 %Above median
    ROE15,4 %Best in class
    Capex / Rev-1,2 %Above P75
    D/E0,04Above median
    Cash Conv3,26Above P75

    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
    • Shenzhen Absen Optoelectronic 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
    300389.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