CompanyGraph
Zhejiang Construction Investment Group Co., Ltd.
002761 · SZSE · China
cnzgc.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- PositionGross margin is 4.4%, lower than 95% of its Engineering & Construction peers (median 16%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (1.19%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
34.6%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.62BCNY1.43B · vs all stocks (USD)
Trailing P/E
51.00xvs Engineering & Construction peers
Revenue (TTM)
79.89BCNY11.86B · vs all stocks (USD)
Profit Margin
0.35%vs Engineering & Construction peers
52-Week Change
-28.26%vs all stocks
Market Capitalization
9.62BCNY1.43B · vs all stocks (USD)
Enterprise Value
21.39BCNY3.18B · vs all stocks (USD)
Trailing P/E
51.00xvs Engineering & Construction peers
Forward P/E
25.50xvs Engineering & Construction peers
Price to Sales (TTM)
0.1184xvs Engineering & Construction peers
Price to Book (MRQ)
0.8735xvs Engineering & Construction peers
Enterprise to Revenue
0.2680xvs Engineering & Construction peers
Enterprise to EBITDA
30.29xvs Engineering & Construction peers
Gross Margin
4.36%vs Engineering & Construction peers
Profit Margin
0.35%vs Engineering & Construction peers
Operating Margin
1.24%vs Engineering & Construction peers
Return on Assets (TTM)
0.18%vs Engineering & Construction peers
Return on Equity (TTM)
3.97%vs Engineering & Construction peers
Revenue (TTM)
79.89BCNY11.86B · vs all stocks (USD)
Revenue per Share (TTM)
70.24CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.10%vs Engineering & Construction peers
Gross Profit (TTM)
4.12BCNY611.97M · vs all stocks (USD)
EBITDA (TTM)
2.32BCNY345.29M · vs all stocks (USD)
Net Income (TTM)
279.94MCNY41.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.66BCNY395.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-301.49MCNY-44.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
1.19%vs all stocks
Payout Ratio
34.60%vs Engineering & Construction peers
Minority Interest (Equity)
934.50MCNYFY2025 · Dec 31, 2025Revenue
81.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
77.00BCNYFY2025 · Dec 31, 2025Gross Profit
4.11BCNYFY2025 · Dec 31, 2025Operating Income
1.33BCNY197.42M · vs all stocks (USD)
Pre-tax Income
647.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
246.46MCNYFY2025 · Dec 31, 2025Net Income
401.07MCNYFY2025 · Dec 31, 2025EBIT
1.33BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.73BCNYFY2025 · Dec 31, 2025Research & Development
847.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
264.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
223.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.08BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
684.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.65BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.65BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
401.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-186.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.53BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
401.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
714.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.39BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-199.24MCNYFY2025 · Dec 31, 2025Net Acquisitions
204.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.05BCNYFY2025 · Dec 31, 2025Sale of Investments
58.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-992.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.42BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.72BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-662.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
77.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.88BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.32BSharesUpdated Aug 20, 2026Float Shares
527.29MSharesUpdated Aug 20, 2026% Held by Insiders
60.21%vs all stocks
% Held by Institutions
3.17%vs all stocks
Total Cash (MRQ)
8.80BCNY1.31B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
19.94BCNY2.96B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.72xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9540xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.17CNYUpdated Aug 20, 2026Total Assets
122.99BCNY18.27B · vs all stocks (USD)
Total Current Assets
96.92BCNYFY2025 · Dec 31, 2025Total Liabilities
112.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.71BCNYFY2025 · Dec 31, 2025Total Current Liabilities
102.43BCNYFY2025 · Dec 31, 2025Cash
10.76BCNYFY2025 · Dec 31, 2025Cash Equivalents
118.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.87BCNYFY2025 · Dec 31, 2025Accounts Receivable
24.20BCNYFY2025 · Dec 31, 2025Inventory
1.02BCNYFY2025 · Dec 31, 2025Accounts Payable
73.21BCNYFY2025 · Dec 31, 2025Short-term Debt
7.64BCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.05BCNYFY2025 · Dec 31, 2025Long-term Debt
9.44BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.26BCNYFY2025 · Dec 31, 2025Retained Earnings
4.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.84BCNY1.61B · vs all stocks (USD)
52-Week Low
6.44CNYUpdated Aug 20, 202652-Week High
10.18CNYUpdated Aug 20, 202652-Week Change
-28.26%vs all stocks
50-Day MA
7.07CNYUpdated Aug 20, 2026200-Day MA
8.14CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.71MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 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 patternsWhere 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
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
Gross margin is 4.4%, lower than 95% of its Engineering & Construction peers (median 16%)Significant
Gross margin: 0.04Industry median: 0.16Industry P5: 0.06Peers compared: 98.00
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
Low earnings qualitySignificant
Earnings Quality Score: -5.43
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
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,428,550,013.281Global Median: 1,146,734,693.424
Revenue is $11.86B, above the global median of $520.53MNotable
Revenue (USD): 11,864,566,538.24Global Median: 520,528,949.311
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