Malion New Materials Co Ltd
Malion New Materials Co Ltd is a Chinese specialty chemicals company that produces and sells chemical products, primarily for industrial applications.
Business. Malion New Materials Co Ltd (300586.SZ) is a specialty chemicals company listed on the Shenzhen Stock Exchange. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments and geographic presence are not available. The company is headquartered in China.
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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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Malion New Materials Co Ltd (300586.SZ) is a specialty chemicals company listed on the Shenzhen Stock Exchange. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments and geographic presence are not available. The company is headquartered in China.
Malion New Materials Co Ltd has a debt-to-equity ratio of 0.51, indicating a moderate level of leverage, while its current ratio of 0.92 suggests limited short-term liquidity. The company reported negative free cash flow of -403.57 million CNY and capital expenditures of -431.84 million CNY, reflecting significant reinvestment in operations. Despite a net cash position, the firm's liquidity is rated as medium due to the negative net cash after subtracting total debt.
The company's profitability metrics are weak, with a return on equity of -3.82% and a return on assets of -1.88%, both significantly below the industry median for specialty chemicals. Operating income was -141.79 million CNY, and net income was -70.42 million CNY, indicating a challenging operating environment. Gross profit of 63.55 million CNY was insufficient to offset operating costs, highlighting the need for cost optimization or pricing power improvement.
Segment and geographic exposure data are not available in the current dataset, but the company's revenue is likely concentrated in China, as it is a domestic Chinese firm with no disclosed international operations. This concentration may expose the company to local economic and regulatory risks.
The company's growth trajectory is uncertain, with no specific revenue growth or decline percentages provided in the outlook. However, the negative operating and net income suggest a contraction in earnings power. The capital expenditure of -431.84 million CNY indicates ongoing investment, but the lack of positive operating cash flow raises questions about the sustainability of such spending.
Risk factors include medium liquidity risk and a negative net cash position after debt, which could constrain operational flexibility. Dilution risk is currently low, with no significant changes in shares outstanding between basic and diluted shares. No recent events, such as filings or transcripts, are available in the dataset to provide additional context on the company's strategic direction or operational developments.
- Malion New Materials Co Ltd is operating at a loss, with negative net income and operating income, indicating a challenging business environment.
- The company's liquidity is constrained, with a current ratio below 1 and negative free cash flow.
- Return on equity and return on assets are negative, suggesting poor capital efficiency and asset utilization.
- The firm is investing heavily in capital expenditures, but this is not being supported by positive operating cash flow.
- The company's domestic focus and lack of international diversification may increase exposure to local economic and regulatory risks.
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- Net cash is negative after subtracting total debt.
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- Malion New Materials Co Ltd Market data — financials · 2026-05-26