CompanyGraph
Shenzhen Bauing Construction Holding Group Co., Ltd.
002047 · SZSE · China
szby.cnFinancials as of FY2025
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionReturn on equity is 2728.4%, higher than 95% of its Engineering & Construction peers (median 8%)
- FinancialsAltman Z-Score -0.69: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.16BCNY768.96M · vs all stocks (USD)
Trailing P/E
68.00xvs Engineering & Construction peers
Revenue (TTM)
560.48MCNY83.60M · vs all stocks (USD)
Profit Margin
11.51%vs Engineering & Construction peers
Beta
0.2220xvs all stocks
52-Week Change
43.46%vs all stocks
Market Capitalization
5.16BCNY768.96M · vs all stocks (USD)
Enterprise Value
5.38BCNY801.99M · vs all stocks (USD)
Trailing P/E
68.00xvs Engineering & Construction peers
Forward P/E
7.39xvs Engineering & Construction peers
Price to Sales (TTM)
9.20xvs Engineering & Construction peers
Price to Book (MRQ)
161.90xvs Engineering & Construction peers
Enterprise to Revenue
9.59xvs Engineering & Construction peers
Enterprise to EBITDA
67.93xvs Engineering & Construction peers
Gross Margin
11.12%vs Engineering & Construction peers
Profit Margin
11.51%vs Engineering & Construction peers
Operating Margin
-1.14%vs Engineering & Construction peers
Return on Assets (TTM)
3.03%vs Engineering & Construction peers
Return on Equity (TTM)
2728.40%vs Engineering & Construction peers
Revenue (TTM)
560.48MCNY83.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.3100CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-45.00%vs Engineering & Construction peers
Gross Profit (TTM)
144.61MCNY21.57M · vs all stocks (USD)
EBITDA (TTM)
116.44MCNY17.37M · vs all stocks (USD)
Net Income (TTM)
64.53MCNY9.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.86%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-63.76MCNY-9.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-191.88MCNY-28.62M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
658.63MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
510.10MCNYFY2025 · Dec 31, 2025Gross Profit
148.53MCNYFY2025 · Dec 31, 2025Operating Income
65.05MCNY9.70M · vs all stocks (USD)
Pre-tax Income
61.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.04MCNYFY2025 · Dec 31, 2025Net Income
58.67MCNYFY2025 · Dec 31, 2025EBIT
88.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
116.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
832.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
534.38KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-395.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-461.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
258.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-459.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
66.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
25.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-145.04MCNYFY2025 · Dec 31, 2025Sale of Investments
145.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
92.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-384.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-344.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.52BSharesUpdated Sep 19, 2026Float Shares
927.35MSharesUpdated Sep 19, 2026% Held by Insiders
43.24%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
124.53MCNY18.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0820CNYUpdated Sep 19, 2026Total Debt (MRQ)
345.99MCNY51.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
11.09xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8200xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.0210CNYUpdated Sep 19, 2026Total Assets
1.46BCNY217.91M · vs all stocks (USD)
Total Current Assets
990.44MCNYFY2025 · Dec 31, 2025Total Liabilities
1.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
470.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
277.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
305.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
305.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
117.67MCNYFY2025 · Dec 31, 2025Inventory
21.10MCNYFY2025 · Dec 31, 2025Accounts Payable
823.42MCNYFY2025 · Dec 31, 2025Short-term Debt
19.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.80MCNYFY2025 · Dec 31, 2025Long-term Debt
277.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.52BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
50.79MCNY7.58M · vs all stocks (USD)
52-Week Low
2.15CNYUpdated Sep 19, 202652-Week High
6.11CNYUpdated Sep 19, 202652-Week Change
43.46%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
3.40CNYUpdated Sep 19, 2026200-Day MA
4.37CNYUpdated Sep 19, 2026Avg 10-Day Volume
29.89MSharesUpdated Sep 19, 2026Avg 30-Day Volume
54.09MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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 2728.4%, higher than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: 27.28Industry median: 0.08Industry P95: 0.30Peers compared: 261
Current ratio is 0.82×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.82Industry median: 1.46Industry P5: 0.84Peers compared: 261
Debt-to-equity is 11.09×, higher than 95% of its Engineering & Construction peers (median 0.37×)Significant
Debt-to-equity: 11.09Industry median: 0.37Industry P95: 2.70Peers compared: 261
Price-to-book is 161.9×, higher than 95% of its Engineering & Construction peers (median 2.14×)Significant
Price-to-book: 161.905Industry median: 2.14Industry P95: 10.25Peers compared: 261
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 27.28Debt-to-Equity: 11.09
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,625,395.632Operating Cash Flow (USD, TTM): -9,509,988.75
Financial Health
Altman Z-Score -0.69: distress zoneCritical
Altman Z-Score: -0.69
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Cheng Chung Design Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Chongqing Construction Engineering Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Decai Decoration Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Techno Ryowa Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Cyient DLM Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Power Mech Projects Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Jianglong Shipbuilding Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Jiangsu Maixinlin Aviation Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Eve Holding Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Xinjiang Beixin Road & Bridge Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Changshan Biochemical Pharmaceutical Co., Ltd.
1 interpretationElevated ROE With High Debt-to-Equity and Equity Multiplier
Shenzhen Liantronics Co., Ltd.
1 interpretationElevated ROE With High Debt-to-Equity and Equity Multiplier
GPS Participações e Empreendimentos S.A.
1 interpretationElevated ROE With High Debt-to-Equity and Equity Multiplier