CompanyGraph
Zhongxing Shenyang Commercial Building Group Co. Ltd.
000715 · SZSE · China
zxbusiness.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $16.69M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.8: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%Above 5Y avg (1.07%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
36.6%Sustainable
Payback Period
79.2 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.82BCNY418.36M · vs all stocks (USD)
Trailing P/E
24.95xvs Department Stores peers
Revenue (TTM)
728.83MCNY108.09M · vs all stocks (USD)
Profit Margin
15.70%vs Department Stores peers
Beta
0.0820xvs all stocks
52-Week Change
-16.75%vs all stocks
Market Capitalization
2.82BCNY418.36M · vs all stocks (USD)
Enterprise Value
1.88BCNY279.22M · vs all stocks (USD)
Trailing P/E
24.95xvs Department Stores peers
Forward P/E
23.82xvs Department Stores peers
Price to Sales (TTM)
3.89xvs Department Stores peers
Price to Book (MRQ)
1.39xvs Department Stores peers
Enterprise to Revenue
2.58xvs Department Stores peers
Enterprise to EBITDA
11.87xvs Department Stores peers
Gross Margin
52.85%vs Department Stores peers
Profit Margin
15.70%vs Department Stores peers
Operating Margin
10.02%vs Department Stores peers
Return on Assets (TTM)
2.69%vs Department Stores peers
Return on Equity (TTM)
5.74%vs Department Stores peers
Revenue (TTM)
728.83MCNY108.09M · vs all stocks (USD)
Revenue per Share (TTM)
1.28CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-8.10%vs Department Stores peers
Gross Profit (TTM)
413.48MCNY61.32M · vs all stocks (USD)
EBITDA (TTM)
155.55MCNY23.07M · vs all stocks (USD)
Net Income (TTM)
114.45MCNY16.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.10%vs Department Stores peers
Operating Cash Flow (TTM)
107.92MCNY16.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
112.54MCNY16.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
36.63%vs Department Stores peers
Minority Interest (Equity)
1.22MCNYFY2025 · Dec 31, 2025Revenue
746.09MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
323.70MCNYFY2025 · Dec 31, 2025Gross Profit
422.40MCNYFY2025 · Dec 31, 2025Operating Income
120.84MCNY17.92M · vs all stocks (USD)
Pre-tax Income
155.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.93MCNYFY2025 · Dec 31, 2025Net Income
114.39MCNYFY2025 · Dec 31, 2025EBIT
155.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
195.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
480.21KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-164.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
131.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
130.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
735.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-663.68KCNYFY2025 · Dec 31, 2025Purchase of Investments
-567.34MCNYFY2025 · Dec 31, 2025Sale of Investments
468.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
400.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
300.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
68.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-63.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
540.43MSharesUpdated Aug 18, 2026Float Shares
248.54MSharesUpdated Aug 18, 2026% Held by Insiders
55.24%vs all stocks
% Held by Institutions
1.02%vs all stocks
Total Cash (MRQ)
1.08BCNY160.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.00CNYUpdated Aug 18, 2026Total Debt (MRQ)
130.05MCNY19.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0639xvs Department Stores peers
Current Ratio (MRQ)
1.72xvs Department Stores peers
Book Value per Share (MRQ)
3.77CNYUpdated Aug 18, 2026Total Assets
2.69BCNY398.81M · vs all stocks (USD)
Total Current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Liabilities
673.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
96.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
576.83MCNYFY2025 · Dec 31, 2025Cash
733.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
740.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
219.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
970.68KCNYFY2025 · Dec 31, 2025Inventory
62.44MCNYFY2025 · Dec 31, 2025Accounts Payable
170.53MCNYFY2025 · Dec 31, 2025Short-term Debt
40.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.98MCNYFY2025 · Dec 31, 2025Long-term Debt
4.21MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
359.33KCNYFY2025 · Dec 31, 2025Common Stock (Book)
540.43MCNYFY2025 · Dec 31, 2025Retained Earnings
1.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.02BCNY298.88M · vs all stocks (USD)
52-Week Low
4.42CNYUpdated Aug 18, 202652-Week High
7.09CNYUpdated Aug 18, 202652-Week Change
-16.75%vs all stocks
Beta
0.0820xvs all stocks
50-Day MA
4.80CNYUpdated Aug 18, 2026200-Day MA
5.77CNYUpdated Aug 18, 2026Avg 10-Day Volume
13.83MSharesUpdated Aug 18, 2026Avg 30-Day Volume
9.61MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 18, 20264 interpretations 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 3.8: safe zoneNotable
Altman Z-Score: 3.80
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $16.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,689,677.254Global Median: 16,239,329.704
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