Companies ›Basic Materials ›301131.SZ

301131.SZ — Shenzhen Stock Exchange Commodity Chemicals

301131.Sz

¥43,42

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Last 30 days

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Mcap

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P/E

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EV / Rev

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Div yield

0,93 %

Op margin

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ROE

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Net margin

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Debt / equity

0,97

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

301131.SZ operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

Business. 301131.SZ operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustryCommodity Chemicals

ActivityChemicals

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

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.

— missing data

News & coverage

No recent newsroom coverage mentioning 301131.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 301131.SZ. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

301131.SZ operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustryCommodity Chemicals

ActivityChemicals

AI synthesis

GENERATED

301131.SZ has a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with operating cash flow of 3,986,110 CNY and capital expenditure of -125,685,630 CNY, suggesting that the company is investing in long-term assets while maintaining some cash flow from operations.

In terms of profitability, 301131.SZ's financial performance is not explicitly detailed in the provided data, but the company's operating cash flow and capital expenditure suggest ongoing investment in growth and operational efficiency. The company's return on invested capital (ROIC) and other profitability metrics are not provided, making it difficult to directly compare with industry peers.

The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the provided data. The geographic exposure is not detailed, but the company's operations are primarily based in China. This concentration may pose risks related to regional economic conditions and regulatory changes.

The growth trajectory of 301131.SZ is not explicitly detailed in the provided data, but the company's capital expenditure of -125,685,630 CNY indicates ongoing investment in long-term assets. The company's revenue history is not provided, making it difficult to assess the direction of growth.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's dilution risk is assessed as low, indicating that there is little immediate threat to shareholder equity from new share issuances.

Recent events and filings for 301131.SZ are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest ongoing operational and financial activities. The company's recent financial performance and strategic initiatives are not explicitly outlined in the provided data.

Key takeaways

301131.SZ maintains a balanced capital structure with a debt-to-equity ratio of 0.97.
The company's liquidity position is assessed as medium, with operating cash flow of 3,986,110 CNY and capital expenditure of -125,685,630 CNY.
The company's revenue is concentrated in a single business segment, with no specific segments disclosed.
The company's growth trajectory is not explicitly detailed, but the capital expenditure indicates ongoing investment in long-term assets.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥43,42

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

-¥838.6M

Current ratioⓘ

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Debt / equityⓘ

1.0

ROAⓘ

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ROEⓘ

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Cash conversionⓘ

—

CapEx / revenueⓘ

-7.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Capex / Rev-7,7 %Below median

D/E0,97Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Debt To Equity
(short_term_debt + long_term_debt) / total_equity

Source documents

301131.SZ Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

301131.SZCanonical

Shenzhen Stock Exchange · CNY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread