Shandong Dongyue Organosilicon Materials Co Ltd

Shandong Dongyue Organosilicon Materials Co Ltd has a liquidity position that is medium in risk, with a current ratio of 2.44, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt is not available, but the free cash flow of 314,382,960 CNY suggests the company is generating positive cash from operations after capital expenditures. The company's profitability is weak, with a net loss of 19,309,190 CNY and an operating loss of 26,802,740 CNY. Its return on equity is -0.39%, and return on assets is -0.33%, both significantly below the typical performance of the Specialty Chemicals industry. These metrics suggest the company is underperforming in terms of capital efficiency and operational returns. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to regional economic shifts or supply chain disruptions. The absence of segment or geographic breakdown in the financial data limits the ability to assess exposure to specific markets or products. The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent period. The operating cash flow of 215,187,890 CNY and free cash flow of 314,382,960 CNY suggest the company is generating positive cash, but the net loss indicates that this is not translating into profitability. The capital expenditure of -21,409,910 CNY is relatively small compared to the company's total assets, suggesting limited investment in growth. The company faces a medium liquidity risk, with a debt-to-equity ratio of 0.09 and a current ratio of 2.44. The risk assessment indicates that the company has negative net cash after subtracting total debt, which could limit its ability to fund operations or invest in growth without external financing. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted shares. No recent events, such as filings or transcripts, are disclosed in the available data. The absence of recent disclosures limits the ability to assess the company's strategic direction or operational changes.