CompanyGraph
ZJBC Information Technology Co., Ltd.
000889 · SZSE · China
zjbctech.comFinancials as of FY2024–FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionReturn on equity is 86.4%, higher than 95% of its Information Technology Services peers (median 4.4%)
- FinancialsAltman Z-Score 0.35: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.64BCNY543.27M · vs all stocks (USD)
Trailing P/E
30.23xvs Information Technology Services peers
Revenue (TTM)
1.55BCNY231.04M · vs all stocks (USD)
Profit Margin
7.77%vs Information Technology Services peers
Beta
0.8840xvs all stocks
52-Week Change
15.09%vs all stocks
Market Capitalization
3.64BCNY543.27M · vs all stocks (USD)
Enterprise Value
3.69BCNY550.43M · vs all stocks (USD)
Trailing P/E
30.23xvs Information Technology Services peers
Price to Sales (TTM)
2.38xvs Information Technology Services peers
Price to Book (MRQ)
18.45xvs Information Technology Services peers
Enterprise to Revenue
2.38xvs Information Technology Services peers
Gross Margin
10.29%vs Information Technology Services peers
Profit Margin
7.77%vs Information Technology Services peers
Operating Margin
0.40%vs Information Technology Services peers
Return on Assets (TTM)
-0.56%vs Information Technology Services peers
Return on Equity (TTM)
86.44%vs Information Technology Services peers
Revenue (TTM)
1.55BCNY231.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.66CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-9.60%vs Information Technology Services peers
Gross Profit (TTM)
145.83MCNY21.75M · vs all stocks (USD)
EBITDA (TTM)
2.04MCNY304.84K · vs all stocks (USD)
Net Income (TTM)
120.31MCNY17.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.35%vs Information Technology Services peers
Operating Cash Flow (TTM)
18.30MCNY2.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-116.52MCNY-17.38M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
161.45KCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.0283CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0283CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
935.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
935.20MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-134.24MCNYFY2024 · Dec 31, 2024Free Cash Flow
-145.31MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
48.08MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-35.47MCNYFY2024 · Dec 31, 2024Other Non-cash Items
3.05MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-96.22MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-5.61MCNYFY2024 · Dec 31, 2024Capital Expenditures
-11.06MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-11.06MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
59.44MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-70.00MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-2.39MCNYFY2024 · Dec 31, 2024Other Financing Charges
-4.14MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-17.09MCNYFY2024 · Dec 31, 2024Shares Outstanding
936.29MSharesUpdated Sep 19, 2026Float Shares
627.56MSharesUpdated Sep 19, 2026% Held by Insiders
34.97%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
95.13MCNY14.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1020CNYUpdated Sep 19, 2026Total Debt (MRQ)
105.55MCNY15.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5296xvs Information Technology Services peers
Current Ratio (MRQ)
1.14xvs Information Technology Services peers
Book Value per Share (MRQ)
0.2130CNYUpdated Sep 19, 2026Total Assets
920.86MCNY137.36M · vs all stocks (USD)
Total Current Assets
727.74MCNYFY2024 · Dec 31, 2024Total Liabilities
820.38MCNYFY2024 · Dec 31, 2024Total Non-current Assets
193.12MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
22.94MCNYFY2024 · Dec 31, 2024Total Current Liabilities
797.44MCNYFY2024 · Dec 31, 2024Cash
49.65MCNYFY2024 · Dec 31, 2024Cash Equivalents
5.53MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
55.18MCNYFY2024 · Dec 31, 2024Accounts Receivable
552.74MCNYFY2024 · Dec 31, 2024Inventory
42.99MCNYFY2024 · Dec 31, 2024Accounts Payable
440.37MCNYFY2024 · Dec 31, 2024Short-term Debt
29.51MCNYFY2024 · Dec 31, 2024Other Current Liabilities
46.02MCNYFY2024 · Dec 31, 2024Long-term Debt
14.13MCNYFY2024 · Dec 31, 2024Common Stock (Book)
936.29MCNYFY2024 · Dec 31, 2024Retained Earnings
-2.43BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
100.48MCNY14.99M · vs all stocks (USD)
52-Week Low
2.85CNYUpdated Sep 19, 202652-Week High
5.89CNYUpdated Sep 19, 202652-Week Change
15.09%vs all stocks
Beta
0.8840xvs all stocks
50-Day MA
3.79CNYUpdated Sep 19, 2026200-Day MA
3.84CNYUpdated Sep 19, 2026Avg 10-Day Volume
52.60MSharesUpdated Sep 19, 2026Avg 30-Day Volume
53.76MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 19, 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.
Peer Positioning
Return on equity is 86.4%, higher than 95% of its Information Technology Services peers (median 4.4%)Significant
Return on equity: 0.86Industry median: 0.04Industry P95: 0.28Peers compared: 131
Price-to-book is 18.45×, higher than 95% of its Information Technology Services peers (median 3.07×)Significant
Price-to-book: 18.45Industry median: 3.07Industry P95: 10.40Peers compared: 131
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,945,702.122Operating Cash Flow (USD, TTM): 2,729,046.873
Financial Health
Altman Z-Score 0.35: distress zoneCritical
Altman Z-Score: 0.35
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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