Shengtak New Material Co Ltd
Shengtak New Material Co Ltd is engaged in the mining and production of iron and steel materials, generating revenue primarily through the sale of metallurgical products.
Business. Shengtak New Material Co Ltd (300881.SZ) is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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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
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Synthesis
Shengtak New Material Co Ltd (300881.SZ) is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
### Capital Structure and Liquidity Shengtak New Material Co Ltd has a market capitalization of 5,989.5 million CNY and a price-to-earnings ratio of 26.53, indicating a relatively high valuation relative to earnings. The company's liquidity position is assessed as medium, with a current ratio of 1.16 and a negative net cash position after subtracting total debt. Free cash flow stands at 84.25 million CNY, suggesting some capacity to fund operations and investments without external financing.
### Profitability and Returns The company's return on equity (ROE) is 21.45%, which is strong and indicates efficient use of shareholders' equity to generate profits. Return on assets (ROA) is 7.27%, reflecting a moderate ability to generate earnings from its asset base. The price-to-book ratio of 5.69 suggests that the market values the company significantly higher than its book value, potentially indicating strong growth expectations or intangible assets.
### Segments and Geographic Exposure Shengtak New Material Co Ltd operates primarily in the mining segment, with no disclosed geographic diversification in the provided data. The company's revenue is concentrated in a single business line, which may increase exposure to sector-specific risks.
### Growth Trajectory The company's revenue for the latest period is 2,662.83 million CNY, with a net income of 225.80 million CNY. While no specific growth projections are provided, the company's current financial performance suggests a stable but not rapidly growing business.
### Risk Factors The company faces a medium liquidity risk, as indicated by a current ratio of 1.16 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The debt-to-equity ratio of 0.78 indicates a moderate level of leverage, which could pose a risk if interest rates rise or if the company's earnings decline.
### Recent Events No specific recent events or filings are detailed in the provided data. The company's latest actual EPS is 2.06 CNY, and its latest actual revenue is 2,662.83 million CNY.
- Shengtak New Material Co Ltd has a strong return on equity (21.45%) and a moderate return on assets (7.27%), indicating efficient use of equity and assets.
- The company's market valuation is high, with a price-to-earnings ratio of 26.53 and a price-to-book ratio of 5.69.
- The company's liquidity position is medium, with a current ratio of 1.16 and a negative net cash position after subtracting total debt.
- The company's revenue is concentrated in a single business line, which may increase exposure to sector-specific risks.
- The company's debt-to-equity ratio of 0.78 indicates a moderate level of leverage, which could pose a risk if interest rates rise or if the company's earnings decline.
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- Shengtak New Material Co Ltd Market data — financials · 2026-05-26
- Shengtak New Material Co Ltd Market data — analyst estimates · 2026-05-26