CompanyGraph
Shenzhen Centralcon Investment Holding Co., Ltd.
000042 · SZSE · China
zztzkg.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $808.18M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.22: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.48BCNY818.12M · vs all stocks (USD)
Revenue (TTM)
5.42BCNY808.18M · vs all stocks (USD)
Profit Margin
-1.91%Beta
0.7270xvs all stocks
52-Week Change
1.85%vs all stocks
Market Capitalization
5.48BCNY818.12M · vs all stocks (USD)
Enterprise Value
6.90BCNY1.03B · vs all stocks (USD)
Forward P/E
4.99xPrice to Sales (TTM)
1.02xPrice to Book (MRQ)
1.66xEnterprise to Revenue
1.27xEnterprise to EBITDA
6.48xGross Margin
70.28%Profit Margin
-1.91%Operating Margin
39.87%Return on Assets (TTM)
1.65%Return on Equity (TTM)
-11.46%Revenue (TTM)
5.42BCNY808.18M · vs all stocks (USD)
Revenue per Share (TTM)
8.15CNYUpdated Sep 18, 2026Quarterly Revenue Growth
561.70%Gross Profit (TTM)
2.36BCNY352.16M · vs all stocks (USD)
EBITDA (TTM)
1.95BCNY290.16M · vs all stocks (USD)
Net Income (TTM)
-103.20MCNY-15.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1979.10%Operating Cash Flow (TTM)
2.11BCNY314.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.36BCNY352.45M · vs all stocks (USD)
5-Year Average Dividend Yield
0.71%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-455.13MCNYFY2025 · Dec 31, 2025Revenue
2.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BCNYFY2025 · Dec 31, 2025Gross Profit
963.67MCNYFY2025 · Dec 31, 2025Operating Income
447.22MCNY66.71M · vs all stocks (USD)
Pre-tax Income
-973.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
179.28MCNYFY2025 · Dec 31, 2025Net Income
-1.15BCNYFY2025 · Dec 31, 2025EBIT
-577.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
803.48MCNYFY2025 · Dec 31, 2025Research & Development
4.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
235.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
103.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
395.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.36CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.36CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
664.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
664.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.15BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
250.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.38BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.15BCNYFY2025 · Dec 31, 2025Other Non-cash Items
402.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-547.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.08BCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
209.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-165.00KCNYFY2025 · Dec 31, 2025Sale of Investments
27.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
240.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-773.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-413.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.79BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.96BCNYFY2025 · Dec 31, 2025Shares Outstanding
664.83MSharesUpdated Sep 18, 2026Float Shares
289.78MSharesUpdated Sep 18, 2026% Held by Insiders
59.32%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
6.23BCNY929.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.37CNYUpdated Sep 18, 2026Total Debt (MRQ)
8.08BCNY1.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.82xCurrent Ratio (MRQ)
1.11xBook Value per Share (MRQ)
5.00CNYUpdated Sep 18, 2026Total Assets
33.99BCNY5.07B · vs all stocks (USD)
Total Current Assets
28.26BCNYFY2025 · Dec 31, 2025Total Liabilities
32.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.96BCNYFY2025 · Dec 31, 2025Total Current Liabilities
25.15BCNYFY2025 · Dec 31, 2025Cash
6.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
32.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.40BCNYFY2025 · Dec 31, 2025Accounts Receivable
248.85MCNYFY2025 · Dec 31, 2025Inventory
18.22BCNYFY2025 · Dec 31, 2025Accounts Payable
2.68BCNYFY2025 · Dec 31, 2025Short-term Debt
2.22BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Long-term Debt
5.67BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
644.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
664.83MCNYFY2025 · Dec 31, 2025Retained Earnings
-343.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BCNY280.04M · vs all stocks (USD)
52-Week Low
7.25CNYUpdated Sep 18, 202652-Week High
10.49CNYUpdated Sep 18, 202652-Week Change
1.85%vs all stocks
Beta
0.7270xvs all stocks
50-Day MA
8.35CNYUpdated Sep 18, 2026200-Day MA
8.71CNYUpdated Sep 18, 2026Avg 10-Day Volume
4.36MSharesUpdated Sep 18, 2026Avg 30-Day Volume
6.55MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Sep 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.70Profit Margin: -0.02
Significant cash reserves alongside high leverageNotable
Cash (USD): 929,005,710.336Total Debt (USD): 1,204,546,396.078Debt-to-Equity: 2.82
Financial Health
Altman Z-Score 0.22: distress zoneCritical
Altman Z-Score: 0.22
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $808.18M, above the global median of $548.88MNotable
Revenue (USD): 808,179,485.245Global Median: 548,883,780.48
Levered free cash flow is $352.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 352,448,937.308Global Median: 18,729,043.027
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