Harbin Jiuzhou Group Co Ltd
Harbin Jiuzhou Group Co Ltd generates revenue primarily through power production and distribution in the utilities sector.
Business. Harbin Jiuzhou Group Co Ltd (300040.SZ) is an independent power producer operating within the utilities sector. The company is headquartered in Harbin and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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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
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Harbin Jiuzhou Group Co Ltd (300040.SZ) is an independent power producer operating within the utilities sector. The company is headquartered in Harbin and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
The company's capital structure is characterized by a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.62, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -8,009,530 CNY, which may limit its ability to fund operations or growth without external financing.
In terms of profitability, the company's return on equity (ROE) is 1.58%, and its return on assets (ROA) is 0.56%, both of which are below the industry median for Independent Power Producers. This suggests that the company is underperforming relative to its peers in generating returns for shareholders and utilizing its assets efficiently.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks if the local market experiences downturns.
Looking at the growth trajectory, the company's revenue has shown a modest increase, but the outlook for the current fiscal year is not optimistic. The company's net income has also declined, and the mean EPS estimate for the upcoming period is 0.23 CNY, compared to the last actual EPS of 0.07 CNY. This indicates a potential challenge in maintaining or improving profitability in the near term.
The risk assessment highlights a key flag: the company has negative net cash after subtracting total debt, which could pose liquidity risks. The dilution potential is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. However, the company's capital expenditure of -172,021,490 CNY suggests a significant investment in infrastructure, which may affect its short-term liquidity.
Recent events, as reflected in the financial data, include a decline in operating income and net income, which may be attributed to increased operational costs or reduced demand. The company's operating cash flow is positive at 345,600,380 CNY, which is a positive sign for its ability to generate cash from operations.
- The company has a moderate debt-to-equity ratio, indicating a balanced capital structure.
- The company's profitability metrics are below the industry median, suggesting underperformance.
- The company's revenue is concentrated in a single segment, increasing its exposure to market risks.
- The company's liquidity position is medium, with a current ratio of 1.62.
- The company's free cash flow is negative, which may limit its ability to fund operations or growth.
- The company's capital expenditure is significant, which may affect its short-term liquidity.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,23 |
| Revenue | —no estimate | —no estimate | 1,8B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Harbin Jiuzhou Group Co Ltd Market data — financials · 2026-05-26
- Harbin Jiuzhou Group Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Xiaohong ZhaoPresident, Director