CompanyGraph
Zhejiang Southeast Space Frame Co., Ltd.
002135 · SZSE · China
dongnanwangjia.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.31B, above the global median of $520.53M
- PositionP/E ratio is 626×, higher than 95% of its Engineering & Construction peers (median 18.99×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (1.45%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
700.0%High
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.82BCNY1.01B · vs all stocks (USD)
Trailing P/E
626.00xvs Engineering & Construction peers
Revenue (TTM)
8.84BCNY1.31B · vs all stocks (USD)
Profit Margin
0.20%vs Engineering & Construction peers
Beta
0.9050xvs all stocks
52-Week Change
38.86%vs all stocks
Market Capitalization
6.82BCNY1.01B · vs all stocks (USD)
Enterprise Value
9.33BCNY1.38B · vs all stocks (USD)
Trailing P/E
626.00xvs Engineering & Construction peers
Forward P/E
18.97xvs Engineering & Construction peers
Price to Sales (TTM)
0.7903xvs Engineering & Construction peers
Price to Book (MRQ)
1.08xvs Engineering & Construction peers
Enterprise to Revenue
1.05xvs Engineering & Construction peers
Enterprise to EBITDA
23.32xvs Engineering & Construction peers
Gross Margin
7.12%vs Engineering & Construction peers
Profit Margin
0.20%vs Engineering & Construction peers
Operating Margin
3.82%vs Engineering & Construction peers
Return on Assets (TTM)
0.52%vs Engineering & Construction peers
Return on Equity (TTM)
0.37%vs Engineering & Construction peers
Revenue (TTM)
8.84BCNY1.31B · vs all stocks (USD)
Revenue per Share (TTM)
7.34CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-22.20%vs Engineering & Construction peers
Gross Profit (TTM)
852.39MCNY126.41M · vs all stocks (USD)
EBITDA (TTM)
166.56MCNY24.70M · vs all stocks (USD)
Net Income (TTM)
17.34MCNY2.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.90BCNY281.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
976.43MCNY144.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
700.00%vs Engineering & Construction peers
Minority Interest (Equity)
51.07MCNYFY2025 · Dec 31, 2025Revenue
9.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.52BCNYFY2025 · Dec 31, 2025Gross Profit
857.83MCNYFY2025 · Dec 31, 2025Operating Income
204.22MCNY30.29M · vs all stocks (USD)
Pre-tax Income
100.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.19MCNYFY2025 · Dec 31, 2025Net Income
52.73MCNYFY2025 · Dec 31, 2025EBIT
267.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
506.02MCNYFY2025 · Dec 31, 2025Research & Development
354.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
166.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
158.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-56.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
167.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-159.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
97.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-214.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-90.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.23MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-311.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.80BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.89BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-171.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-184.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
547.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 19, 2026Float Shares
596.28MSharesUpdated Aug 19, 2026% Held by Insiders
46.96%vs all stocks
% Held by Institutions
6.54%vs all stocks
Total Cash (MRQ)
2.33BCNY345.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.71BCNY698.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7349xvs Engineering & Construction peers
Current Ratio (MRQ)
1.67xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.77CNYUpdated Aug 19, 2026Total Assets
19.47BCNY2.89B · vs all stocks (USD)
Total Current Assets
16.36BCNYFY2025 · Dec 31, 2025Total Liabilities
12.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.81BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.16BCNYFY2025 · Dec 31, 2025Cash
1.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
484.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.84BCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.56BCNYFY2025 · Dec 31, 2025Inventory
1.30BCNYFY2025 · Dec 31, 2025Accounts Payable
5.63BCNYFY2025 · Dec 31, 2025Short-term Debt
3.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
116.98MCNYFY2025 · Dec 31, 2025Long-term Debt
2.78BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
2.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.49BCNY963.17M · vs all stocks (USD)
52-Week Low
4.12CNYUpdated Aug 19, 202652-Week High
9.66CNYUpdated Aug 19, 202652-Week Change
38.86%vs all stocks
Beta
0.9050xvs all stocks
50-Day MA
6.45CNYUpdated Aug 19, 2026200-Day MA
6.33CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.02MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.36MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 626×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 626Industry median: 18.99Industry P95: 159.794Peers compared: 266
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
Low earnings qualitySignificant
Earnings Quality Score: -1.77
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
Revenue is $1.31B, above the global median of $520.53MNotable
Revenue (USD): 1,310,464,410.624Global Median: 520,528,949.311
Levered free cash flow is $144.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 144,804,410.022Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Urban Architecture Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Changjiang & Jinggong Building Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Black Peony Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
HDC Hyundai Development Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Al Babtain Power & Telecommunication Co.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Renew Holdings plc
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Paras Defence and Space Technologies Limited
Tier 1ProductionLong-Program Systems IntegrationRule
Matrix Design Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Shenzhen Consys Science & Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Totetsu Kogyo Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule