Chongqing Machinery & Electric Co Ltd

Chongqing Machinery & Electric Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.42 and a current ratio of 1.31, indicating adequate short-term liquidity coverage. The company holds CNY 444.96 million in cash and equivalents against CNY 3.71 billion in long-term debt, resulting in a net cash position that is negative after subtracting total debt. Operating cash flow stands at CNY 459.46 million, while free cash flow is CNY 655.78 million, supported by capital expenditures of CNY 228.54 million. The balance sheet reflects total assets of CNY 19.95 billion and total liabilities of CNY 11.14 billion, with total equity at CNY 8.81 billion.

Profitability metrics show a return on equity of 8.67% and a return on assets of 3.83%, suggesting moderate efficiency in asset utilization and shareholder value generation. The company reports a net income of CNY 763.92 million on revenue of CNY 10.04 billion, yielding a net margin of approximately 7.6%. Gross profit is CNY 1.56 billion, and operating income is CNY 813.78 million. Without specific cohort median data provided in the input, direct comparative analysis against sector peers is omitted, but the valuation multiples suggest a modestly priced equity relative to book value.

Revenue concentration and geographic exposure details are not explicitly provided in the available data segments. The company’s activity is broadly classified under Electric Utilities, implying a focus on power generation, distribution, or related infrastructure services. The absence of detailed segment breakdowns prevents a granular analysis of revenue mix by product line or region, limiting the assessment of diversification benefits or concentration risks.

Growth trajectory analysis is constrained by the absence of historical period data in the input. The latest normalized period shows revenue of CNY 10.04 billion and net income of CNY 763.92 million. Without multi-year or quarterly trend data, it is not possible to assess revenue growth rates, earnings stability, or cyclical patterns. The current financial snapshot provides a static view of performance, lacking the temporal depth required for trend reasoning.

Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, highlighting reliance on debt financing. The company’s liquidity position is supported by a current ratio of 1.31, but the negative net cash position suggests potential vulnerability to interest rate fluctuations or refinancing challenges. Dilution risk is low, with basic and diluted shares outstanding identical at 3.68 billion, indicating no significant convertible securities or options impacting share count.

Recent events, filing observations, and news transcripts are not provided in the input data. Competitor context lists Duke Energy, NextEra Energy, and Southern Company, but no comparative metrics or strategic insights are available. The absence of recent disclosures or market events limits the ability to assess immediate catalysts or operational changes. The company’s valuation, with a P/E of 9.55 and P/B of 0.83, suggests a market perception of stable but slow-growth utility operations.