Anhui Orivie Technology Co Ltd
Anhui Orivie Technology Co Ltd provides utility services, primarily in the water and related utilities sector.
Business. Anhui Orivie Technology Co Ltd (300692.SZ) is a utilities company operating in the water and related utilities industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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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
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Synthesis
Anhui Orivie Technology Co Ltd (300692.SZ) is a utilities company operating in the water and related utilities industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Anhui Orivie Technology Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.6, suggesting it can cover short-term obligations but with limited buffer. The price-to-book ratio of 1.84 and price-to-tangible-book ratio of 1.84 indicate that the company's market value is slightly above its book value.
In terms of profitability, the company's return on equity (ROE) is 2.69%, and return on assets (ROA) is 1.01%, both of which are below the industry median for Water & Related Utilities. This suggests that the company is underperforming in generating returns relative to its equity and asset base. The net income of 68.31 million CNY and operating income of 100.51 million CNY reflect a modest profit margin, with a gross profit of 393.78 million CNY on total revenue of 954.69 million CNY.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases exposure to regional economic fluctuations and regulatory changes.
Looking at the growth trajectory, the company's outlook for the current fiscal year is modest, with no significant revenue growth expected. The absence of a detailed outlook for the next fiscal year suggests limited visibility into future performance. The company's capital expenditure of -55.99 million CNY indicates a reduction in investment, which may affect long-term growth potential.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations without additional financing. The low dilution risk is supported by the absence of significant dilution sources in the available data.
Recent events, including filings and transcripts, are not detailed in the available data. However, the company's financial performance and risk profile suggest a need for continued monitoring of its liquidity and profitability metrics.
- The company has a moderate debt-to-equity ratio of 1.2, indicating a balanced capital structure.
- Return on equity and return on assets are below industry medians, suggesting underperformance in profitability.
- Revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
- The company's liquidity position is medium, with a current ratio of 1.6.
- Capital expenditure is negative, indicating a reduction in investment that may affect long-term growth.
- The company faces a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Anhui Orivie Technology Co Ltd Market data — financials · 2026-05-26