CompanyGraph
China Zhonghua Geotechnical Engineering Group Co., Ltd.
002542 · SZSE · China
cge.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionOperating margin is -136.3%, lower than 95% of its Engineering & Construction peers (median 6.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.03BCNY452.77M · vs all stocks (USD)
Revenue (TTM)
783.68MCNY116.94M · vs all stocks (USD)
Profit Margin
-123.10%vs Engineering & Construction peers
Beta
-0.5230xvs all stocks
52-Week Change
-55.56%vs all stocks
Market Capitalization
3.03BCNY452.77M · vs all stocks (USD)
Enterprise Value
5.39BCNY804.49M · vs all stocks (USD)
Forward P/E
5.96xvs Engineering & Construction peers
Price to Sales (TTM)
3.85xvs Engineering & Construction peers
Enterprise to Revenue
6.88xvs Engineering & Construction peers
Enterprise to EBITDA
-10.29xvs Engineering & Construction peers
Gross Margin
13.89%vs Engineering & Construction peers
Profit Margin
-123.10%vs Engineering & Construction peers
Operating Margin
-136.31%vs Engineering & Construction peers
Return on Assets (TTM)
-8.05%vs Engineering & Construction peers
Revenue (TTM)
783.68MCNY116.94M · vs all stocks (USD)
Revenue per Share (TTM)
0.4370CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-66.60%vs Engineering & Construction peers
Gross Profit (TTM)
-11.05MCNY-1.65M · vs all stocks (USD)
EBITDA (TTM)
-523.76MCNY-78.16M · vs all stocks (USD)
Net Income (TTM)
-964.68MCNY-143.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.79%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-33.08MCNY-4.94M · vs all stocks (USD)
5-Year Average Dividend Yield
0.60%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
1.82MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
-17.69MCNYFY2025 · Dec 31, 2025Operating Income
-367.12MCNY-54.78M · vs all stocks (USD)
Pre-tax Income
-813.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
144.85MCNYFY2025 · Dec 31, 2025Net Income
-958.30MCNYFY2025 · Dec 31, 2025EBIT
-695.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-287.52MCNYFY2025 · Dec 31, 2025Research & Development
59.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
118.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.79BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-958.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-235.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-242.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
299.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-958.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
118.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
454.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
149.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
6.74MCNYFY2025 · Dec 31, 2025Sale of Investments
17.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
24.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.52BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.81BSharesUpdated Sep 19, 2026Float Shares
1.02BSharesUpdated Sep 19, 2026% Held by Insiders
46.36%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
271.56MCNY40.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1500CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.63BCNY391.72M · vs all stocks (USD)
Current Ratio (MRQ)
0.7640xvs Engineering & Construction peers
Book Value per Share (MRQ)
-0.1580CNYUpdated Sep 19, 2026Total Assets
4.75BCNY708.37M · vs all stocks (USD)
Total Current Assets
2.95BCNYFY2025 · Dec 31, 2025Total Liabilities
4.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
915.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.96BCNYFY2025 · Dec 31, 2025Cash
299.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
108.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
408.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.46BCNYFY2025 · Dec 31, 2025Inventory
23.00MCNYFY2025 · Dec 31, 2025Accounts Payable
1.66BCNYFY2025 · Dec 31, 2025Short-term Debt
1.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
87.77MCNYFY2025 · Dec 31, 2025Long-term Debt
902.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.81BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-129.70MCNY-19.35M · vs all stocks (USD)
52-Week Low
1.08CNYUpdated Sep 19, 202652-Week High
4.72CNYUpdated Sep 19, 202652-Week Change
-55.56%vs all stocks
Beta
-0.5230xvs all stocks
50-Day MA
1.67CNYUpdated Sep 19, 2026200-Day MA
2.38CNYUpdated Sep 19, 2026Avg 10-Day Volume
18.21MSharesUpdated Sep 19, 2026Avg 30-Day Volume
24.52MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.5400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -136.3%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -1.36Industry median: 0.07Industry P5: -0.13Peers compared: 261
Profit margin is -123.1%, lower than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: -1.23Industry median: 0.04Industry P5: -0.31Peers compared: 261
Return on assets is -8.1%, lower than 95% of its Engineering & Construction peers (median 3.2%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.07Peers compared: 261
Current ratio is 0.76×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.76Industry median: 1.46Industry P5: 0.84Peers compared: 261
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
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