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
- ScaleLevered free cash flow is $576.58M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.23: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.96BCNY884.39M · vs all stocks (USD)
Revenue (TTM)
1.90BCNY281.27M · vs all stocks (USD)
Profit Margin
-58.39%Beta
0.7220xvs all stocks
52-Week Change
-2.39%vs all stocks
Market Capitalization
5.96BCNY884.39M · vs all stocks (USD)
Enterprise Value
7.69BCNY1.14B · vs all stocks (USD)
Forward P/E
5.30xPrice to Sales (TTM)
3.08xPrice to Book (MRQ)
2.58xEnterprise to Revenue
4.06xEnterprise to EBITDA
-13.00xGross Margin
40.25%Profit Margin
-58.39%Operating Margin
16.97%Return on Assets (TTM)
-1.57%Return on Equity (TTM)
-53.42%Revenue (TTM)
1.90BCNY281.27M · vs all stocks (USD)
Revenue per Share (TTM)
2.85CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-66.40%Gross Profit (TTM)
-427.39MCNY-63.38M · vs all stocks (USD)
EBITDA (TTM)
652.26MCNY96.73M · vs all stocks (USD)
Net Income (TTM)
-1.11BCNY-164.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.56%Operating Cash Flow (TTM)
2.83BCNY419.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.89BCNY576.58M · 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
447.22MCNY66.32M · 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 Aug 18, 2026Float Shares
289.78MSharesUpdated Aug 18, 2026% Held by Insiders
58.07%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
6.05BCNY897.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.11CNYUpdated Aug 18, 2026Total Debt (MRQ)
8.21BCNY1.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.53xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
3.41CNYUpdated Aug 18, 2026Total Assets
33.99BCNY5.04B · 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
1.88BCNY278.43M · vs all stocks (USD)
52-Week Low
7.25CNYUpdated Aug 18, 202652-Week High
10.49CNYUpdated Aug 18, 202652-Week Change
-2.39%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
8.42CNYUpdated Aug 18, 2026200-Day MA
8.65CNYUpdated Aug 18, 2026Avg 10-Day Volume
5.89MSharesUpdated Aug 18, 2026Avg 30-Day Volume
7.39MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-1.67CNYUpdated Aug 18, 2026Shared 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: 0.40Profit Margin: -0.58
Significant cash reserves alongside high leverageNotable
Cash (USD): 897,663,649.024Total Debt (USD): 1,217,707,520.461Debt-to-Equity: 4.53
Financial Health
Altman Z-Score 0.23: distress zoneCritical
Altman Z-Score: 0.23
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
Levered free cash flow is $576.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 576,580,984.73Global Median: 16,239,329.704
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