CompanyGraph
Chongqing Changjiang River Industrial Group Co., Ltd.
001296 · SZSE · China
ccrmm.com.cnFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.77: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
27.9%Sustainable
Payback Period
48.7 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.96BCNY439.69M · vs all stocks (USD)
Trailing P/E
27.53xvs Metal Fabrication peers
Revenue (TTM)
1.19BCNY176.40M · vs all stocks (USD)
Profit Margin
8.85%vs Metal Fabrication peers
52-Week Change
-6.95%vs all stocks
Forward Annual Dividend Yield
2.02%vs all stocks
Market Capitalization
2.96BCNY439.69M · vs all stocks (USD)
Enterprise Value
2.64BCNY390.91M · vs all stocks (USD)
Trailing P/E
27.53xvs Metal Fabrication peers
Price to Sales (TTM)
2.49xvs Metal Fabrication peers
Price to Book (MRQ)
1.64xvs Metal Fabrication peers
Enterprise to Revenue
2.22xvs Metal Fabrication peers
Enterprise to EBITDA
14.34xvs Metal Fabrication peers
Gross Margin
25.00%vs Metal Fabrication peers
Profit Margin
8.85%vs Metal Fabrication peers
Operating Margin
11.47%vs Metal Fabrication peers
Return on Assets (TTM)
3.29%vs Metal Fabrication peers
Return on Equity (TTM)
5.68%vs Metal Fabrication peers
Revenue (TTM)
1.19BCNY176.40M · vs all stocks (USD)
Revenue per Share (TTM)
8.09CNYUpdated Aug 18, 2026Quarterly Revenue Growth
14.90%vs Metal Fabrication peers
Gross Profit (TTM)
271.62MCNY40.28M · vs all stocks (USD)
EBITDA (TTM)
138.06MCNY20.47M · vs all stocks (USD)
Net Income (TTM)
105.33MCNY15.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.00%vs Metal Fabrication peers
Operating Cash Flow (TTM)
126.09MCNY18.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.56MCNY7.80M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
2.02%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
Payout Ratio
27.89%vs Metal Fabrication peers
Minority Interest (Equity)
25.18MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
869.94MCNYFY2025 · Dec 31, 2025Gross Profit
292.70MCNYFY2025 · Dec 31, 2025Operating Income
161.64MCNY23.97M · vs all stocks (USD)
Pre-tax Income
150.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.47MCNYFY2025 · Dec 31, 2025Net Income
124.54MCNYFY2025 · Dec 31, 2025EBIT
154.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
235.07MCNYFY2025 · Dec 31, 2025Research & Development
12.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8507CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8472CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
145.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
145.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-595.81KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-70.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
153.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-622.85KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-152.54MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-754.60MCNYFY2025 · Dec 31, 2025Sale of Investments
688.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
21.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-193.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
91.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-56.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
149.59MSharesUpdated Aug 18, 2026Float Shares
54.13MSharesUpdated Aug 18, 2026% Held by Insiders
62.96%vs all stocks
% Held by Institutions
0.37%vs all stocks
Total Cash (MRQ)
546.13MCNY80.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.63CNYUpdated Aug 18, 2026Total Debt (MRQ)
164.05MCNY24.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0883xvs Metal Fabrication peers
Current Ratio (MRQ)
4.01xvs Metal Fabrication peers
Book Value per Share (MRQ)
12.11CNYUpdated Aug 18, 2026Total Assets
2.28BCNY337.69M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
465.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
938.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
186.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
278.65MCNYFY2025 · Dec 31, 2025Cash
149.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
157.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
209.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
419.67MCNYFY2025 · Dec 31, 2025Inventory
219.49MCNYFY2025 · Dec 31, 2025Accounts Payable
194.34MCNYFY2025 · Dec 31, 2025Short-term Debt
41.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
635.67KCNYFY2025 · Dec 31, 2025Long-term Debt
137.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
149.59MCNYFY2025 · Dec 31, 2025Retained Earnings
1.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.81BCNY268.67M · vs all stocks (USD)
Treasury Stock
19.00MCNYFY2025 · Dec 31, 202552-Week Low
15.09CNYUpdated Aug 18, 202652-Week High
33.96CNYUpdated Aug 18, 202652-Week Change
-6.95%vs all stocks
50-Day MA
18.62CNYUpdated Aug 18, 2026200-Day MA
23.95CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.59MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.41MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.7200CNYUpdated 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
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
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 126Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 5.77: safe zoneNotable
Altman Z-Score: 5.77
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Tegma Gestão Logística S.A.
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Tier 1FlowThroughput-Bound ConversionProductionInterface
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Tier 1FlowThroughput-Bound ConversionProductionInterface
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Tier 1FlowThroughput-Bound ConversionProductionRule
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Tier 1FlowThroughput-Bound ConversionProductionRisk
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Tier 1FlowThroughput-Bound ConversionInterfaceProduction
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Tier 1FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
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Hebei Keli Automobile Equipment Co., Ltd.
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