CompanyGraph
Xinjiang Beixin Road & Bridge Group Co., Ltd.
002307 · SZSE · China
bxlq.comFinancials as of FY2024–FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$251.99M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 4.65×, higher than 95% of its Engineering & Construction peers (median 0.36×)
- Interpretations3 currently firing — 3
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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
4.80BCNY712.59M · vs all stocks (USD)
Revenue (TTM)
11.47BCNY1.70B · vs all stocks (USD)
Profit Margin
-0.83%vs Engineering & Construction peers
Beta
0.2210xvs all stocks
52-Week Change
-38.74%vs all stocks
Market Capitalization
4.80BCNY712.59M · vs all stocks (USD)
Enterprise Value
41.09BCNY6.10B · vs all stocks (USD)
Forward P/E
96.33xvs Engineering & Construction peers
Price to Sales (TTM)
0.4156xvs Engineering & Construction peers
Price to Book (MRQ)
0.8353xvs Engineering & Construction peers
Enterprise to Revenue
3.58xvs Engineering & Construction peers
Enterprise to EBITDA
27.09xvs Engineering & Construction peers
Gross Margin
16.12%vs Engineering & Construction peers
Profit Margin
-0.83%vs Engineering & Construction peers
Operating Margin
11.19%vs Engineering & Construction peers
Return on Assets (TTM)
1.32%vs Engineering & Construction peers
Return on Equity (TTM)
-2.01%vs Engineering & Construction peers
Revenue (TTM)
11.47BCNY1.70B · vs all stocks (USD)
Revenue per Share (TTM)
8.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.20%vs Engineering & Construction peers
Gross Profit (TTM)
1.86BCNY275.94M · vs all stocks (USD)
EBITDA (TTM)
1.52BCNY225.25M · vs all stocks (USD)
Net Income (TTM)
-94.65MCNY-14.06M · vs all stocks (USD)
Operating Cash Flow (TTM)
184.75MCNY27.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.70BCNY-251.99M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
2.17BCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-333.29MCNYFY2024 · Dec 31, 2024Free Cash Flow
-2.03BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.81BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-464.13MCNYFY2024 · Dec 31, 2024Other Non-cash Items
1.29BCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-910.67MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-244.07MCNYFY2024 · Dec 31, 2024Capital Expenditures
-1.69BCNYFY2024 · Dec 31, 2024Purchase of Investments
-17.00MCNYFY2024 · Dec 31, 2024Other Investing Activity
464.75MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.25BCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
7.41BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-6.25BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-1.50BCNYFY2024 · Dec 31, 2024Other Financing Charges
1.04BCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
690.99MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.65BSharesUpdated Aug 20, 2026Float Shares
1.04BSharesUpdated Aug 20, 2026% Held by Insiders
44.49%vs all stocks
% Held by Institutions
5.86%vs all stocks
Total Cash (MRQ)
3.51BCNY520.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.13CNYUpdated Aug 20, 2026Total Debt (MRQ)
37.50BCNY5.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.65xvs Engineering & Construction peers
Current Ratio (MRQ)
1.02xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.46CNYUpdated Aug 20, 2026Total Assets
56.39BCNY8.38B · vs all stocks (USD)
Total Current Assets
13.39BCNYFY2024 · Dec 31, 2024Total Liabilities
51.20BCNYFY2024 · Dec 31, 2024Total Non-current Assets
43.00BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
37.85BCNYFY2024 · Dec 31, 2024Total Current Liabilities
13.35BCNYFY2024 · Dec 31, 2024Cash
3.28BCNYFY2024 · Dec 31, 2024Cash Equivalents
168.04MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.45BCNYFY2024 · Dec 31, 2024Accounts Receivable
1.97BCNYFY2024 · Dec 31, 2024Inventory
1.39BCNYFY2024 · Dec 31, 2024Accounts Payable
6.08BCNYFY2024 · Dec 31, 2024Short-term Debt
2.95BCNYFY2024 · Dec 31, 2024Other Current Liabilities
839.80MCNYFY2024 · Dec 31, 2024Long-term Debt
34.58BCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
854.90MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.27BCNYFY2024 · Dec 31, 2024Retained Earnings
177.08MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
5.19BCNY770.87M · vs all stocks (USD)
52-Week Low
2.78CNYUpdated Aug 20, 202652-Week High
6.05CNYUpdated Aug 20, 202652-Week Change
-38.74%vs all stocks
Beta
0.2210xvs all stocks
50-Day MA
3.12CNYUpdated Aug 20, 2026200-Day MA
4.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 20, 20263 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?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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
Debt-to-equity is 4.65×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 4.65Industry median: 0.36Industry P95: 2.65Peers compared: 266
Financial Health
Altman Z-Score 0.29: distress zoneCritical
Altman Z-Score: 0.29
Low earnings qualitySignificant
Earnings Quality Score: -5.20
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 -$251.99M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -251,993,812.71Global P5: -219,013,500
Revenue is $1.7B, above the global median of $520.53MNotable
Revenue (USD): 1,702,883,230.843Global Median: 520,528,949.311
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