Suzhou Gold Mantis Construction Decoration Co Ltd

Suzhou Gold Mantis Construction Decoration Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.06 and a current ratio of 1.52. The company holds total assets of 33.9 billion CNY against total liabilities of 20.1 billion CNY, resulting in total equity of 13.8 billion CNY. Long-term debt is limited to 839 million CNY. Despite the low leverage, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt. Operating cash flow stands at 477 million CNY, while free cash flow is 234 million CNY, supported by minimal capital expenditure of 25 million CNY.

Profitability metrics indicate modest returns, with a return on equity of 3.22% and a return on assets of 1.31%. The company generated net income of 444 million CNY on revenue of 17.3 billion CNY, yielding a net margin of approximately 2.56%. Gross profit was 2.15 billion CNY, and operating income was 495 million CNY. The valuation snapshot shows a price-to-earnings ratio of 24.06 and a price-to-book ratio of 0.78, suggesting the market values the equity below its book value. The EV/EBITDA multiple is 23.21, and EV/Revenue is 0.67.

Revenue concentration and segment details are not explicitly provided in the available data, preventing a detailed analysis of geographic or business segment exposure. The company’s primary activity is identified as Metals & Mining in the classification source, but sector classification codes point to Construction & Engineering, indicating a potential discrepancy in industry categorization or a diversified operational scope not fully detailed in the snapshot.

Growth trajectory analysis is limited by the absence of historical period data in the input. Without five-year annual or eight-quarter quarterly revenue and net income trends, it is not possible to assess the company’s recent growth momentum or cyclicality. The current financial snapshot provides a static view of performance, lacking the temporal depth required for trend reasoning.

Risk factors include medium liquidity risk and low dilution risk. A key flag indicates that net cash is negative after subtracting total debt, which may constrain financial flexibility despite the low debt-to-equity ratio. The absence of significant long-term debt reduces interest rate sensitivity, but the negative net cash position warrants monitoring of working capital management and short-term obligations.

Recent events and analyst sentiment show a mean price target of 6.77 CNY, with a median and high target also at 6.77 CNY. The mean recommendation is 2.00, indicating a buy rating, with one buy count and no strong buy or hold counts. This suggests limited analyst coverage but a positive outlook from the single covering analyst. No specific filing, news, or transcript observations are provided to detail recent corporate actions or strategic shifts.

Revenue ¥4.03B, +8,7% YoY; Operating income −33,3% YoY.

• ▍Revenue ¥4.03B, +8,7% YoY
• ▍Operating income −33,3% YoY
• ▍Net income −18,1% YoY
• ▍Net margin 1.5%

Revenue ¥3.75B, −29,6% YoY; Operating income −75,5% YoY.

• ▍Revenue ¥3.75B, −29,6% YoY
• ▍Operating income −75,5% YoY
• ▍Net income −80,9% YoY
• ▍Net margin 0.6%

Revenue ¥4.74B, −0,2% YoY; Operating income −6,7% YoY.

• ▍Revenue ¥4.74B, −0,2% YoY
• ▍Operating income −6,7% YoY
• ▍Net income +1,9% YoY
• ▍Net margin 3.0%

Revenue ¥4.79B; Operating income ¥255.5M.

• ▍Revenue ¥4.79B
• ▍Operating income ¥255.5M
• ▍Net margin 4.5%

Revenue ¥3.71B; Operating income ¥108.2M.

• ▍Revenue ¥3.71B
• ▍Operating income ¥108.2M
• ▍Net margin 2.0%

Revenue ¥5.32B; Operating income ¥128.7M.

• ▍Revenue ¥5.32B
• ▍Operating income ¥128.7M
• ▍Net margin 2.3%

Revenue ¥4.75B; Operating income ¥146.6M.

• ▍Revenue ¥4.75B
• ▍Operating income ¥146.6M
• ▍Net margin 3.0%

Revenue ¥17.31B, −5,6% YoY; Operating income −21,8% YoY.

• ▍Revenue ¥17.31B, −5,6% YoY
• ▍Operating income −21,8% YoY
• ▍Net income −18,4% YoY
• ▍Free cash flow −15,8% YoY
• ▍Net margin 2.6%

Revenue ¥18.33B, −9,2% YoY; Operating income −45,8% YoY.

• ▍Revenue ¥18.33B, −9,2% YoY
• ▍Operating income −45,8% YoY
• ▍Net income −46,9% YoY
• ▍Free cash flow −62,3% YoY
• ▍Net margin 3.0%

Revenue ¥20.19B, −7,5% YoY; Operating income −18,1% YoY.

• ▍Revenue ¥20.19B, −7,5% YoY
• ▍Operating income −18,1% YoY
• ▍Net income −19,5% YoY
• ▍Free cash flow −41,0% YoY
• ▍Net margin 5.1%

Revenue ¥21.81B, −14,0% YoY; Operating income +126,1% YoY.

• ▍Revenue ¥21.81B, −14,0% YoY
• ▍Operating income +126,1% YoY
• ▍Net income +125,7% YoY
• ▍Free cash flow +122,7% YoY
• ▍Net margin 5.8%

Revenue ¥25.37B; Operating income -¥5.46B.

• ▍Revenue ¥25.37B
• ▍Operating income -¥5.46B
• ▍Net margin -19.5%