CompanyGraph
Shenzhen Zhongzhuang Construction Co. Ltd.
002822 · SZSE · China
zhongzhuang.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionReturn on equity is -300%, lower than 95% of its Engineering & Construction peers (median 8.1%)
- FinancialsAltman Z-Score -0.9: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.22BCNY923.87M · vs all stocks (USD)
Revenue (TTM)
721.49MCNY107.16M · vs all stocks (USD)
Profit Margin
-2.83%vs Engineering & Construction peers
Beta
0.1450xvs all stocks
52-Week Change
-13.78%vs all stocks
Market Capitalization
6.22BCNY923.87M · vs all stocks (USD)
Enterprise Value
5.59BCNY830.32M · vs all stocks (USD)
Price to Sales (TTM)
8.49xvs Engineering & Construction peers
Price to Book (MRQ)
5.67xvs Engineering & Construction peers
Enterprise to Revenue
7.75xvs Engineering & Construction peers
Enterprise to EBITDA
-7.62xvs Engineering & Construction peers
Gross Margin
16.68%vs Engineering & Construction peers
Profit Margin
-2.83%vs Engineering & Construction peers
Operating Margin
-1.17%vs Engineering & Construction peers
Return on Assets (TTM)
-13.31%vs Engineering & Construction peers
Return on Equity (TTM)
-300.04%vs Engineering & Construction peers
Revenue (TTM)
721.49MCNY107.16M · vs all stocks (USD)
Revenue per Share (TTM)
0.3470CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-24.70%vs Engineering & Construction peers
Gross Profit (TTM)
-74.80MCNY-11.11M · vs all stocks (USD)
EBITDA (TTM)
-734.04MCNY-109.02M · vs all stocks (USD)
Net Income (TTM)
-3.09BCNY-459.47M · vs all stocks (USD)
Operating Cash Flow (TTM)
-35.79MCNY-5.32M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
18.37MCNYFY2025 · Dec 31, 2025Revenue
767.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
788.94MCNYFY2025 · Dec 31, 2025Gross Profit
-21.72MCNYFY2025 · Dec 31, 2025Operating Income
-243.09MCNY-36.10M · vs all stocks (USD)
Pre-tax Income
-3.19BCNYFY2025 · Dec 31, 2025Income Tax Expense
13.34MCNYFY2025 · Dec 31, 2025Net Income
-3.20BCNYFY2025 · Dec 31, 2025EBIT
-3.06BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.36BCNYFY2025 · Dec 31, 2025Research & Development
4.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
407.56KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
128.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.78CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.78CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.78BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.78BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.20BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
35.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.42BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.42BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
588.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.20BCNYFY2025 · Dec 31, 2025Other Non-cash Items
130.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
208.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-553.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
3.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-153.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
639.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
460.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.95BSharesUpdated Aug 20, 2026Float Shares
1.48BSharesUpdated Aug 20, 2026% Held by Insiders
45.40%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
580.20MCNY86.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2980CNYUpdated Aug 20, 2026Total Debt (MRQ)
26.42MCNY3.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0240xvs Engineering & Construction peers
Current Ratio (MRQ)
2.44xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.5540CNYUpdated Aug 20, 2026Total Assets
1.52BCNY226.09M · vs all stocks (USD)
Total Current Assets
845.79MCNYFY2025 · Dec 31, 2025Total Liabilities
415.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
676.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
375.75MCNYFY2025 · Dec 31, 2025Cash
599.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
602.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
44.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
120.59MCNYFY2025 · Dec 31, 2025Accounts Payable
83.87MCNYFY2025 · Dec 31, 2025Short-term Debt
26.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.95BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.49BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY164.38M · vs all stocks (USD)
Treasury Stock
21.09MCNYFY2025 · Dec 31, 202552-Week Low
2.38CNYUpdated Aug 20, 202652-Week High
4.46CNYUpdated Aug 20, 202652-Week Change
-13.78%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
2.97CNYUpdated Aug 20, 2026200-Day MA
3.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.68CNYUpdated 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
Return on equity is -300%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -3.00Industry median: 0.08Industry P5: -0.28Peers compared: 266
Return on assets is -13.3%, lower than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: -0.13Industry median: 0.03Industry P5: -0.07Peers compared: 266
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.44Altman Z-Score: -0.90
Financial Health
Altman Z-Score -0.9: distress zoneCritical
Altman Z-Score: -0.90
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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