--- title: "中集安瑞环科技股份有限公司 (301559.SZ)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/301559.SZ.md" symbol: "301559.SZ" name: "中集安瑞环科技股份有限公司" industry: "工业机械" --- # 中集安瑞环科技股份有限公司 (301559.SZ) | Item | Detail | |------|--------| | Industry | 工业机械 | | Location | 沪深市场 | | Website | [www.cimctank.com](https://www.cimctank.com) | ## Company Profile 公司是中集集团旗下重点企业,2023 年在深交所上市。公司专业从事化学品物流装备、化工过程装备、承压零部件、环保关键装备等研发和制造和服务,产品远销亚洲、欧洲、美洲、澳洲等全球上百个国家和地区。公司主要从事罐式集装箱的设计研发、生产制造和销售,是全球领先的液体、液化气体 (常温) 集装箱化物流装备制造企业和全生命周期服务商,并衍生出医疗设备部件业务。主要产品包括全系列罐式集装箱,涵盖标准不锈钢液体罐箱、特种不锈钢液体罐箱、碳钢气体罐箱、碳钢粉末罐箱等。公司获得国家级两化融合管理体系 AAA 级评定证书”,获得省级 “江苏省优秀企业”、“江苏省绿色发展领军企业”、“江苏省绿色工厂” 荣誉,获得市... ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-23T04:30:12.000Z **Overall: C (0.48)** **Industry**: Industrial Machinery and Supplies and Components | Metric | Value | |--------|-------| | Industry Ranking | 168 / 399 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -13.71% | | | Net Profit YoY | -22.84% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 2.36 | | | Dividend Ratio | 2.46% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 10.73B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 2.75B | | **Multi Score**: C #### Profit Score: C | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 4.89% | C | | Profit Margin | 8.13% | B | | Gross Margin | 15.50% | D | #### Growth Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -13.71% | E | | Net Profit YoY | -22.84% | D | | Total Assets YoY | -1.88% | D | | Net Assets YoY | -0.67% | D | #### Cash Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 1229.47% | B | | OCF YoY | -13.71% | E | #### Operating Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.51 | C | #### Debt Score: A | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 14.43% | A | ```chart-data:radar { "title": "Longbridge Financial Score - 中集安瑞环科技股份有限公司", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "C", "indicators": [ { "name": "ROE", "value": "4.89%", "rating": "C" }, { "name": "Profit Margin", "value": "8.13%", "rating": "B" }, { "name": "Gross Margin", "value": "15.50%", "rating": "D" } ] }, { "name": "Growth", "grade": "D", "indicators": [ { "name": "Revenue YoY", "value": "-13.71%", "rating": "E" }, { "name": "Net Profit YoY", "value": "-22.84%", "rating": "D" }, { "name": "Total Assets YoY", "value": "-1.88%", "rating": "D" }, { "name": "Net Assets YoY", "value": "-0.67%", "rating": "D" } ] }, { "name": "Cash", "grade": "C", "indicators": [ { "name": "Cash Flow Margin", "value": "1229.47%", "rating": "B" }, { "name": "OCF YoY", "value": "-13.71%", "rating": "E" } ] }, { "name": "Operating", "grade": "C", "indicators": [ { "name": "Turnover", "value": "0.51", "rating": "C" } ] }, { "name": "Security", "grade": "A", "indicators": [ { "name": "Gearing Ratio", "value": "14.43%", "rating": "A" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | 同飞股份 (SZ.300990) | B | A | A | B | A | A | | 02 | 三花智控 (SZ.002050) | B | A | B | B | B | B | | 03 | 汇川技术 (SZ.300124) | B | B | B | C | B | B | | 04 | 恒立液压 (SH.601100) | A | B | C | A | C | B | | 05 | 英维克 (SZ.002837) | B | B | A | C | B | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 48.04 | 122/403 | 44.68 | 39.67 | 33.13 | | PB | 2.36 | 79/403 | 2.30 | 2.14 | 2.03 | | PS (TTM) | 3.91 | 165/403 | 3.56 | 3.15 | 2.90 | | Dividend Yield | 2.46% | 29/403 | 2.78% | 2.67% | 2.51% | ## Institutional View ### Analyst Rating Distribution > As of 2025-10-31T16:00:00.000Z Total Analysts: **2** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 0 | 0% | | Overweight | 2 | 100% | | Hold | 0 | 0% | | Underweight | 0 | 0% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 17.88 | | Highest Target | 21.00 | | Lowest Target | 19.18 | ## References - [Company Overview](https://longbridge.com/en/quote/301559.SZ/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/301559.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/301559.SZ/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.