CompanyGraph
Beijing Construction Instruments Co., Ltd.
300445 · SZSE · China
constgroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $18.25M, above the global median of $16.24M
- PositionOperating margin is 29.1%, higher than 95% of its Scientific & Technical Instruments peers (median 8.8%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%Above 5Y avg (0.45%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
16.4%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.81BCNY566.01M · vs all stocks (USD)
Trailing P/E
35.05xvs Scientific & Technical Instruments peers
Revenue (TTM)
617.00MCNY91.64M · vs all stocks (USD)
Profit Margin
18.80%vs Scientific & Technical Instruments peers
Beta
0.5830xvs all stocks
52-Week Change
-4.62%vs all stocks
Market Capitalization
3.81BCNY566.01M · vs all stocks (USD)
Enterprise Value
3.53BCNY524.16M · vs all stocks (USD)
Trailing P/E
35.05xvs Scientific & Technical Instruments peers
Forward P/E
27.54xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
6.64xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.12xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.72xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
18.75xvs Scientific & Technical Instruments peers
Gross Margin
63.52%vs Scientific & Technical Instruments peers
Profit Margin
18.80%vs Scientific & Technical Instruments peers
Operating Margin
29.12%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
6.67%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
9.11%vs Scientific & Technical Instruments peers
Revenue (TTM)
617.00MCNY91.64M · vs all stocks (USD)
Revenue per Share (TTM)
2.93CNYUpdated Aug 19, 2026Quarterly Revenue Growth
24.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
391.50MCNY58.15M · vs all stocks (USD)
EBITDA (TTM)
136.82MCNY20.32M · vs all stocks (USD)
Net Income (TTM)
116.01MCNY17.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
205.22MCNY30.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
122.85MCNY18.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
16.36%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
15.11MCNYFY2025 · Dec 31, 2025Revenue
589.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
212.35MCNYFY2025 · Dec 31, 2025Gross Profit
377.36MCNYFY2025 · Dec 31, 2025Operating Income
138.64MCNY20.59M · vs all stocks (USD)
Pre-tax Income
119.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.78MCNYFY2025 · Dec 31, 2025Net Income
105.40MCNYFY2025 · Dec 31, 2025EBIT
119.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
187.32MCNYFY2025 · Dec 31, 2025Research & Development
85.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
488.40KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-980.02KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
125.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
103.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
326.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-490.34MCNYFY2025 · Dec 31, 2025Sale of Investments
330.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-181.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
212.43MSharesUpdated Aug 19, 2026Float Shares
105.82MSharesUpdated Aug 19, 2026% Held by Insiders
53.46%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
596.67MCNY88.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.81CNYUpdated Aug 19, 2026Total Debt (MRQ)
16.49MCNY2.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0124xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
13.34xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
6.18CNYUpdated Aug 19, 2026Total Assets
1.44BCNY214.11M · vs all stocks (USD)
Total Current Assets
858.85MCNYFY2025 · Dec 31, 2025Total Liabilities
145.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
582.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
91.44MCNYFY2025 · Dec 31, 2025Cash
326.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
327.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
240.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
99.09MCNYFY2025 · Dec 31, 2025Inventory
142.71MCNYFY2025 · Dec 31, 2025Accounts Payable
17.03MCNYFY2025 · Dec 31, 2025Short-term Debt
4.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.37MCNYFY2025 · Dec 31, 2025Long-term Debt
13.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
212.43MCNYFY2025 · Dec 31, 2025Retained Earnings
743.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY192.56M · vs all stocks (USD)
52-Week Low
15.51CNYUpdated Aug 19, 202652-Week High
29.69CNYUpdated Aug 19, 202652-Week Change
-4.62%vs all stocks
Beta
0.5830xvs all stocks
50-Day MA
19.97CNYUpdated Aug 19, 2026200-Day MA
22.11CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.09MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.94MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 19, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 29.1%, higher than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: 0.29Industry median: 0.09Industry P95: 0.23Peers compared: 64.00
Current ratio is 13.34×, higher than 95% of its Scientific & Technical Instruments peers (median 2.39×)Significant
Current ratio: 13.34Industry median: 2.39Industry P95: 7.25Peers compared: 64.00
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $18.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,245,450.309Global Median: 16,239,329.704
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