CompanyGraph
Cecep Techand Ecology & Environment Co., Ltd.
300197 · SZSE · China
sztechand.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$889.92M, lower than 95% of all stocks globally
- PositionOperating margin is -15.9%, lower than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.93BCNY880.81M · vs all stocks (USD)
Revenue (TTM)
892.23MCNY132.51M · vs all stocks (USD)
Profit Margin
-228.83%vs Engineering & Construction peers
Beta
0.3380xvs all stocks
52-Week Change
-14.16%vs all stocks
Market Capitalization
5.93BCNY880.81M · vs all stocks (USD)
Enterprise Value
24.05BCNY3.57B · vs all stocks (USD)
Forward P/E
3.06xvs Engineering & Construction peers
Price to Sales (TTM)
7.21xvs Engineering & Construction peers
Enterprise to Revenue
26.95xvs Engineering & Construction peers
Enterprise to EBITDA
-21.00xvs Engineering & Construction peers
Gross Margin
6.88%vs Engineering & Construction peers
Profit Margin
-228.83%vs Engineering & Construction peers
Operating Margin
-15.91%vs Engineering & Construction peers
Return on Assets (TTM)
-2.83%vs Engineering & Construction peers
Revenue (TTM)
892.23MCNY132.51M · vs all stocks (USD)
Revenue per Share (TTM)
0.3130CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-4.00%vs Engineering & Construction peers
Gross Profit (TTM)
-476.37MCNY-70.75M · vs all stocks (USD)
EBITDA (TTM)
-1.15BCNY-170.08M · vs all stocks (USD)
Net Income (TTM)
-2.04BCNY-303.24M · vs all stocks (USD)
Operating Cash Flow (TTM)
225.42MCNY33.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.99BCNY-889.92M · vs all stocks (USD)
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
332.32MCNYFY2025 · Dec 31, 2025Revenue
900.39MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.39BCNYFY2025 · Dec 31, 2025Gross Profit
-485.31MCNYFY2025 · Dec 31, 2025Operating Income
-798.87MCNY-118.65M · vs all stocks (USD)
Pre-tax Income
-2.16BCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.54MCNYFY2025 · Dec 31, 2025Net Income
-2.16BCNYFY2025 · Dec 31, 2025EBIT
-1.60BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-764.57MCNYFY2025 · Dec 31, 2025Research & Development
8.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
86.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
163.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
561.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7234CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7234CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.87BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.16BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
80.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-492.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-495.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
600.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.16BCNYFY2025 · Dec 31, 2025Other Non-cash Items
405.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.22BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
3.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.96KCNYFY2025 · Dec 31, 2025Sale of Investments
83.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
86.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.12BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-594.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.74BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.97BSharesUpdated Aug 19, 2026Float Shares
2.11BSharesUpdated Aug 19, 2026% Held by Insiders
37.77%vs all stocks
% Held by Institutions
4.08%vs all stocks
Total Cash (MRQ)
808.49MCNY120.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2730CNYUpdated Aug 19, 2026Total Debt (MRQ)
17.18BCNY2.55B · vs all stocks (USD)
Current Ratio (MRQ)
0.4100xvs Engineering & Construction peers
Book Value per Share (MRQ)
-0.1210CNYUpdated Aug 19, 2026Total Assets
24.68BCNY3.67B · vs all stocks (USD)
Total Current Assets
8.65BCNYFY2025 · Dec 31, 2025Total Liabilities
23.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
20.72BCNYFY2025 · Dec 31, 2025Cash
262.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
618.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
880.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
52.49KCNYFY2025 · Dec 31, 2025Accounts Receivable
2.23BCNYFY2025 · Dec 31, 2025Inventory
247.64MCNYFY2025 · Dec 31, 2025Accounts Payable
5.00BCNYFY2025 · Dec 31, 2025Short-term Debt
5.87BCNYFY2025 · Dec 31, 2025Other Current Liabilities
941.35MCNYFY2025 · Dec 31, 2025Long-term Debt
2.84BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
57.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.97BCNYFY2025 · Dec 31, 2025Retained Earnings
-6.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.45M · vs all stocks (USD)
52-Week Low
1.54CNYUpdated Aug 19, 202652-Week High
3.22CNYUpdated Aug 19, 202652-Week Change
-14.16%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
2.04CNYUpdated Aug 19, 2026200-Day MA
1.88CNYUpdated Aug 19, 2026Avg 10-Day Volume
160.90MSharesUpdated Aug 19, 2026Avg 30-Day Volume
130.30MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7100CNYUpdated Aug 19, 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 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
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -15.9%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.16Industry median: 0.07Industry P5: -0.13Peers compared: 266
Profit margin is -228.8%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -2.29Industry median: 0.04Industry P5: -0.32Peers compared: 266
Current ratio is 0.41×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.41Industry median: 1.48Industry P5: 0.85Peers compared: 266
Financial Health
Altman Z-Score -0.97: distress zoneCritical
Altman Z-Score: -0.97
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 -$889.92M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -889,918,456.566Global P5: -219,013,500
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Companies that share active interpretations — structural patterns currently present in both stocks.
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