CompanyGraph
ZJBC Information Technology Co., Ltd.
000889 · SZSE · China
zjbctech.comFinancials as of FY2024–FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 8.7%, lower than 95% of its Information Technology Services peers (median 25.3%)
- FinancialsAltman Z-Score 0.4: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
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.
Financials view
Market Capitalization
3.72BCNY551.24M · vs all stocks (USD)
Revenue (TTM)
1.59BCNY235.44M · vs all stocks (USD)
Profit Margin
-1.59%vs Information Technology Services peers
Beta
0.8750xvs all stocks
52-Week Change
0.51%vs all stocks
Market Capitalization
3.72BCNY551.24M · vs all stocks (USD)
Enterprise Value
3.86BCNY572.32M · vs all stocks (USD)
Price to Sales (TTM)
2.40xvs Information Technology Services peers
Price to Book (MRQ)
55.00xvs Information Technology Services peers
Enterprise to Revenue
2.43xvs Information Technology Services peers
Gross Margin
8.71%vs Information Technology Services peers
Profit Margin
-1.59%vs Information Technology Services peers
Operating Margin
-0.97%vs Information Technology Services peers
Return on Assets (TTM)
-1.60%vs Information Technology Services peers
Return on Equity (TTM)
-30.71%vs Information Technology Services peers
Revenue (TTM)
1.59BCNY235.44M · vs all stocks (USD)
Revenue per Share (TTM)
1.70CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-1.40%vs Information Technology Services peers
Gross Profit (TTM)
132.92MCNY19.71M · vs all stocks (USD)
EBITDA (TTM)
-9.87MCNY-1.46M · vs all stocks (USD)
Net Income (TTM)
-25.22MCNY-3.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.21%vs Information Technology Services peers
Operating Cash Flow (TTM)
2.07MCNY306.56K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.19MCNY917.50K · 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 Aug 18, 2026Float Shares
627.56MSharesUpdated Aug 18, 2026% Held by Insiders
34.97%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
88.18MCNY13.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0940CNYUpdated Aug 18, 2026Total Debt (MRQ)
99.14MCNY14.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.42xvs Information Technology Services peers
Current Ratio (MRQ)
0.9800xvs Information Technology Services peers
Book Value per Share (MRQ)
0.0740CNYUpdated Aug 18, 2026Total Assets
920.86MCNY136.56M · 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
100.48MCNY14.90M · vs all stocks (USD)
52-Week Low
2.85CNYUpdated Aug 18, 202652-Week High
5.89CNYUpdated Aug 18, 202652-Week Change
0.51%vs all stocks
Beta
0.8750xvs all stocks
50-Day MA
3.60CNYUpdated Aug 18, 2026200-Day MA
3.84CNYUpdated Aug 18, 2026Avg 10-Day Volume
75.97MSharesUpdated Aug 18, 2026Avg 30-Day Volume
69.47MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 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.
Peer Positioning
Gross margin is 8.7%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.09Industry median: 0.25Industry P5: 0.10Peers compared: 134
Return on equity is -30.7%, lower than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: -0.31Industry median: 0.04Industry P5: -0.25Peers compared: 134
Current ratio is 0.98×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.98Industry median: 1.81Industry P5: 0.99Peers compared: 134
Debt-to-equity is 1.42×, higher than 95% of its Information Technology Services peers (median 0.22×)Significant
Debt-to-equity: 1.42Industry median: 0.22Industry P95: 1.35Peers compared: 134
Price-to-book is 55×, higher than 95% of its Information Technology Services peers (median 2.92×)Significant
Price-to-book: 55.00Industry median: 2.92Industry P95: 10.99Peers compared: 134
Financial Health
Altman Z-Score 0.4: distress zoneCritical
Altman Z-Score: 0.40
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Daou Data Corp.
Tier 1SenseMakingExpertise LeverageFlow
Meeza QSTP LLC
Tier 1SenseMakingExpertise LeverageFlow
Beijing Trust&Far Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Zhongtongguomai Communication Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Shanghai Hi-Tech Control System Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Sichuan Joyou Digital Tech Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Bringspring Science & Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
China Etek Service & Technology Inc.
Tier 1SenseMakingExpertise LeverageFlow
Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Baudroie Inc.
Tier 1SenseMakingExpertise LeverageFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Ch. Karnchang Public Company Limited
1 interpretationWithin or Near the Altman Distress Zone
Shandong Longda Meishi Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
China High-Speed Railway Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone