Changzhou Zhongying Science & Technology Co Ltd
Changzhou Zhongying Science & Technology Co Ltd is a specialty chemicals company that produces and sells chemical products, primarily serving industrial and manufacturing clients.
Business. Changzhou Zhongying Science & Technology Co Ltd (300936.SZ) is a specialty chemicals company headquartered in Changzhou. The firm operates within the broader chemicals industry, focusing on the production and sale of chemical products. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Changzhou Zhongying Science & Technology Co Ltd (300936.SZ) is a specialty chemicals company headquartered in Changzhou. The firm operates within the broader chemicals industry, focusing on the production and sale of chemical products. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.
Changzhou Zhongying has a strong liquidity position, with a current ratio of 6.68, indicating that it holds significantly more current assets than current liabilities. However, the company reported negative free cash flow of -8.36 million CNY and a negative operating cash flow of -32.56 million CNY, suggesting that capital expenditures are outpacing cash inflows. The company's debt-to-equity ratio is low at 0.01, indicating a conservative capital structure with minimal reliance on debt financing.
Profitability metrics show mixed results. The company reported a net income of 2.13 million CNY, but operating income was negative at -1.07 million CNY, indicating that operational performance is underperforming. Return on equity (ROE) is at 0.21%, and return on assets (ROA) is 0.19%, both of which are below the typical thresholds for healthy performance in the specialty chemicals industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The company's revenue for the latest period was 226.13 million CNY, but there is no provided historical data to assess growth trends.
Looking ahead, the company's outlook is constrained by its negative operating income and capital outflows. The company is investing heavily in capital expenditures, which may signal long-term growth ambitions but could also strain short-term liquidity. The absence of a clear revenue growth trajectory and the lack of disclosed segment performance data make it difficult to assess future earnings potential.
The company faces moderate liquidity risk due to its negative free cash flow and negative net cash position after subtracting total debt. While dilution risk is currently low, the company's capital structure and financing activities should be monitored for any changes that could affect shareholder value. No recent filings or transcripts were provided to assess management commentary or strategic direction.
- Changzhou Zhongying has a strong current ratio but is experiencing negative free cash flow and capital outflows.
- The company's profitability is weak, with low ROE and ROA, and a negative operating income.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed.
- The company is investing in capital expenditures, which may signal long-term growth but could strain liquidity.
- Liquidity risk is moderate, and dilution risk is currently low.
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- Changzhou Zhongying Science & Technology Co Ltd Market data — financials · 2026-05-26