000633.Sz
The company operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals, primarily through its operations in China.
Business. The company operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals, primarily through its operations in China.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals, primarily through its operations in China.
The company maintains a capital structure with a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.03, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity risk.
Profitability metrics show a return on equity (ROE) of 3.83% and a return on assets (ROA) of 1.65%, both of which are below the industry median for specialty mining and metals. The company's gross profit margin is 12.16%, and its operating margin is 3.04%, indicating that it is generating relatively low returns on its operations compared to industry peers.
The company's revenue is primarily concentrated in China, with no significant geographic diversification reported. The lack of geographic diversification increases the company's exposure to local economic and regulatory conditions, which could impact its long-term stability and growth potential.
The company's growth trajectory is mixed. While it reported a revenue of 291,580,230 CNY in the latest period, the outlook for the current fiscal year suggests a decline in revenue compared to the previous year. The company's capital expenditure was negative at -6,060,270 CNY, indicating a reduction in investment in new projects or infrastructure, which may affect its long-term growth prospects.
The company faces several risk factors, including liquidity concerns due to its negative net cash position and a high debt-to-equity ratio. The risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The company has not issued any new shares recently, and there is no indication of near-term dilution pressure.
Recent events, including the company's latest financial filings, show a decline in earnings, with a reported net income of 7,571,690 CNY. The company's free cash flow of 40,917,970 CNY suggests it is generating positive cash from operations, but the negative capital expenditure indicates a lack of reinvestment in the business. The company's price-to-earnings ratio of 301.61 is significantly higher than the industry median, suggesting that the stock may be overvalued relative to its earnings.
- The company has a moderate debt-to-equity ratio of 0.97, indicating a balanced capital structure.
- The company's ROE of 3.83% and ROA of 1.65% are below the industry median, suggesting lower profitability.
- The company's revenue is concentrated in China, increasing its exposure to local economic and regulatory conditions.
- The company's free cash flow is positive, but its capital expenditure is negative, indicating a lack of reinvestment in the business.
- The company's liquidity risk is medium, and its dilution risk is low, with no near-term pressure for share issuance.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 000633.SZ Market data — financials · 2026-05-26
- Xinjiang Hejin Holding Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Specialty Mining & Metalsmedium
- Economic sector— → Basic Materialsmedium