300610.Sz
The company operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.
Business. The company operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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 specialty chemicals industry, producing and selling chemical products for industrial applications.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the industry median of 0.45. Free cash flow of 3.83 million CNY contrasts with capital expenditures of -53.58 million CNY, indicating active reinvestment in operations. Liquidity remains medium risk due to negative net cash after subtracting total debt, despite a strong current ratio of 3.04.
Profitability metrics show return on equity of 5.71% and return on assets of 4.16%, both below the industry median of 7.2% and 5.8% respectively. Gross margin of 21.1% aligns with the median for specialty chemicals, but operating margin of 10.0% lags behind the 12.4% industry benchmark.
Geographic and segment exposure data is not available in the current dataset. Revenue concentration analysis cannot be performed without disclosed regional or product segment breakdowns.
Recent financial performance shows revenue of 874.93 million CNY with net income of 65.98 million CNY. Analysts project stable performance with a mean price target of 12.71 CNY, though no strong buy recommendations are currently issued.
Risk factors include medium liquidity risk from negative net cash and low dilution risk with no changes in shares outstanding between basic and diluted measures. No dilution sources are explicitly disclosed in available filings.
Recent events include standard analyst coverage with a mean recommendation of 2.0 (buy). No material filings or earnings transcripts are disclosed in the current dataset.
- Conservative leverage with debt-to-equity of 0.21, well below industry median
- Below-median profitability metrics despite strong gross margin
- Negative net cash position raises liquidity concerns despite high current ratio
- Analysts show cautious optimism with no strong buy recommendations
- "margin_outlook_rationale": "Operating margin of 10.0% trails industry median of 12.4%, suggesting potential pricing or cost pressures",
- "rd_outlook_rationale": "No R&D spending data available to assess innovation capacity",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,42 |
| Revenue | —no estimate | —no estimate | 933,2M CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 300610.SZ Market data — financials · 2026-05-26
- Yangzhou Chenhua New Material Co Ltd Market data — analyst estimates · 2026-05-26