CompanyGraphGuangdong Construction Engineering Group Co., Ltd.
002060 · SZSE · China
gdcegs.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$677.78M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.63: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.33%Above 5Y avg (2.80%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
48.8%Sustainable
Payback Period
23.0 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.13BCNY1.80B · vs all stocks (USD)
Trailing P/E
11.21xvs Engineering & Construction peers
Revenue (TTM)
68.46BCNY10.15B · vs all stocks (USD)
Profit Margin
1.57%vs Engineering & Construction peers
Beta
0.1150xvs all stocks
52-Week Change
-12.47%vs all stocks
Market Capitalization
12.13BCNY1.80B · vs all stocks (USD)
Enterprise Value
35.17BCNY5.22B · vs all stocks (USD)
Trailing P/E
11.21xvs Engineering & Construction peers
Forward P/E
5.24xvs Engineering & Construction peers
Price to Sales (TTM)
0.1782xvs Engineering & Construction peers
Price to Book (MRQ)
0.8422xvs Engineering & Construction peers
Enterprise to Revenue
0.5140xvs Engineering & Construction peers
Enterprise to EBITDA
9.58xvs Engineering & Construction peers
Gross Margin
7.86%vs Engineering & Construction peers
Profit Margin
1.57%vs Engineering & Construction peers
Operating Margin
2.53%vs Engineering & Construction peers
Return on Assets (TTM)
1.03%vs Engineering & Construction peers
Return on Equity (TTM)
7.68%vs Engineering & Construction peers
Revenue (TTM)
68.46BCNY10.15B · vs all stocks (USD)
Revenue per Share (TTM)
18.23CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.20%vs Engineering & Construction peers
Gross Profit (TTM)
7.28BCNY1.08B · vs all stocks (USD)
EBITDA (TTM)
2.81BCNY416.60M · vs all stocks (USD)
Net Income (TTM)
1.08BCNY159.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-2.01BCNY-298.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.57BCNY-677.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.33%vs all stocks
5-Year Average Dividend Yield
2.80%vs all stocks
Payout Ratio
48.80%vs Engineering & Construction peers
Minority Interest (Equity)
1.44BCNYFY2025 · Dec 31, 2025Revenue
68.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
61.55BCNYFY2025 · Dec 31, 2025Gross Profit
7.37BCNYFY2025 · Dec 31, 2025Operating Income
2.86BCNY424.29M · vs all stocks (USD)
Pre-tax Income
1.59BCNYFY2025 · Dec 31, 2025Income Tax Expense
363.54MCNYFY2025 · Dec 31, 2025Net Income
1.23BCNYFY2025 · Dec 31, 2025EBIT
2.48BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.53BCNYFY2025 · Dec 31, 2025Research & Development
2.34BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
440.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
261.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
156.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
889.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2954CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2954CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.75BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.75BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.23BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-119.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.41BCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.58BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23BCNYFY2025 · Dec 31, 2025Other Non-cash Items
955.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.27BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-321.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.18BCNYFY2025 · Dec 31, 2025Net Acquisitions
-459.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-134.52MCNYFY2025 · Dec 31, 2025Sale of Investments
149.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.62BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.49BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.41BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.41BCNYFY2025 · Dec 31, 2025Other Financing Charges
675.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.35BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.75BSharesUpdated Aug 19, 2026Float Shares
1.11BSharesUpdated Aug 19, 2026% Held by Insiders
71.06%vs all stocks
% Held by Institutions
5.02%vs all stocks
Total Cash (MRQ)
14.95BCNY2.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.98CNYUpdated Aug 19, 2026Total Debt (MRQ)
36.47BCNY5.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.29xvs Engineering & Construction peers
Current Ratio (MRQ)
1.00xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.86CNYUpdated Aug 19, 2026Total Assets
148.85BCNY22.07B · vs all stocks (USD)
Total Current Assets
108.22BCNYFY2025 · Dec 31, 2025Total Liabilities
132.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
40.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.51BCNYFY2025 · Dec 31, 2025Total Current Liabilities
108.48BCNYFY2025 · Dec 31, 2025Cash
17.71BCNYFY2025 · Dec 31, 2025Cash Equivalents
214.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.92BCNYFY2025 · Dec 31, 2025Other Short-term Investments
67.29KCNYFY2025 · Dec 31, 2025Accounts Receivable
44.72BCNYFY2025 · Dec 31, 2025Inventory
1.03BCNYFY2025 · Dec 31, 2025Accounts Payable
65.67BCNYFY2025 · Dec 31, 2025Short-term Debt
12.77BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.07BCNYFY2025 · Dec 31, 2025Long-term Debt
23.18BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
218.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.75BCNYFY2025 · Dec 31, 2025Retained Earnings
6.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.86BCNY2.35B · vs all stocks (USD)
52-Week Low
2.98CNYUpdated Aug 19, 202652-Week High
4.58CNYUpdated Aug 19, 202652-Week Change
-12.47%vs all stocks
Beta
0.1150xvs all stocks
50-Day MA
3.23CNYUpdated Aug 19, 2026200-Day MA
3.65CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.48MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.27MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 159,729,473.882Operating Cash Flow (USD, TTM): -298,715,094.938
Financial Health
Altman Z-Score 0.63: distress zoneCritical
Altman Z-Score: 0.63
Low earnings qualitySignificant
Earnings Quality Score: -3.86
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
Scale
Levered free cash flow is -$677.78M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -677,776,690.637Global P5: -219,013,500
Market cap is $1.8B, above the global median of $1.15BNotable
Market cap (USD): 1,798,388,152.359Global Median: 1,146,734,693.424
Revenue is $10.15B, above the global median of $520.53MNotable
Revenue (USD): 10,152,373,696.512Global Median: 520,528,949.311
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