003017.Sz
The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
Business. The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
At a glance
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- Macro
- 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
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- 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 Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
The company maintains a market price of 29.02 CNY per share, with a market capitalization of 2.44 billion CNY. Its price-to-earnings ratio is 38.17, and the price-to-book ratio is 2.32, indicating a relatively high valuation compared to its book value. The company's liquidity position is characterized by a current ratio of 1.22, suggesting moderate short-term liquidity. However, the company's cash and equivalents amount to only 2.75 million CNY, which is significantly lower than its long-term debt of 369.82 million CNY, resulting in a negative net cash position.
In terms of profitability, the company's return on equity (ROE) is 6.07%, and its return on assets (ROA) is 3.86%. These figures are below the typical thresholds for strong performance in the Commodity Chemicals industry, which often sees ROE and ROA in the double-digit range. The company's gross profit margin is 19.3%, and its operating margin is 7.94%, both of which are in line with the industry median for commodity chemical producers.
The company's revenue is primarily 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 regulatory changes. The company's capital expenditures for the period were -63.45 million CNY, indicating a net outflow of funds for investment in long-term assets.
Looking ahead, the company's revenue is expected to grow, with a projected increase in the current fiscal year and a further increase in the next fiscal year. However, the exact numeric deltas for these projections are not available in the provided data. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of concern is the negative net cash position after accounting for total debt, which could impact the company's ability to meet short-term obligations.
Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be cited. However, the company's financial performance and risk profile suggest that it is operating in a competitive and capital-intensive industry, where maintaining liquidity and profitability is crucial for long-term success.
- The company has a high price-to-earnings ratio, indicating a premium valuation relative to its earnings.
- The company's return on equity and return on assets are below the typical performance benchmarks for the Commodity Chemicals industry.
- The company's liquidity position is moderate, with a current ratio of 1.22 and a negative net cash position.
- The company's capital expenditures are negative, suggesting a net outflow of funds for investment in long-term assets.
- The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk.
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- 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)
- 003017.SZ Market data — financials · 2026-05-26
Ownership & reference
Insider activity
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Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Chemicalsmedium
- Economic sector— → Basic Materialsmedium