CompanyGraph
Jilin Province Communications Planning And Design Institute Co., Ltd.
300597 · SZSE · China
jlucdi.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsLow earnings quality
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BCNY306.04M · vs all stocks (USD)
Revenue (TTM)
480.19MCNY71.32M · vs all stocks (USD)
Profit Margin
-18.02%vs Engineering & Construction peers
Beta
0.4930xvs all stocks
52-Week Change
-26.32%vs all stocks
Market Capitalization
2.06BCNY306.04M · vs all stocks (USD)
Enterprise Value
2.21BCNY327.94M · vs all stocks (USD)
Price to Sales (TTM)
4.29xvs Engineering & Construction peers
Price to Book (MRQ)
2.15xvs Engineering & Construction peers
Enterprise to Revenue
4.60xvs Engineering & Construction peers
Enterprise to EBITDA
-30.38xvs Engineering & Construction peers
Gross Margin
15.55%vs Engineering & Construction peers
Profit Margin
-18.02%vs Engineering & Construction peers
Operating Margin
-1.18%vs Engineering & Construction peers
Return on Assets (TTM)
-3.36%vs Engineering & Construction peers
Return on Equity (TTM)
-8.83%vs Engineering & Construction peers
Revenue (TTM)
480.19MCNY71.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.93CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.00%vs Engineering & Construction peers
Gross Profit (TTM)
55.69MCNY8.27M · vs all stocks (USD)
EBITDA (TTM)
-72.68MCNY-10.79M · vs all stocks (USD)
Net Income (TTM)
-86.52MCNY-12.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.07%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-84.51MCNY-12.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.64MCNY-7.37M · vs all stocks (USD)
5-Year Average Dividend Yield
0.19%vs all stocks
Payout Ratio
43.40%vs Engineering & Construction peers
Minority Interest (Equity)
3.51MCNYFY2025 · Dec 31, 2025Revenue
471.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
406.35MCNYFY2025 · Dec 31, 2025Gross Profit
65.51MCNYFY2025 · Dec 31, 2025Operating Income
-63.31MCNY-9.40M · vs all stocks (USD)
Pre-tax Income
-101.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.73MCNYFY2025 · Dec 31, 2025Net Income
-85.46MCNYFY2025 · Dec 31, 2025EBIT
-89.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-36.88MCNYFY2025 · Dec 31, 2025Research & Development
29.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
894.62KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-139.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-144.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
330.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.22MCNYFY2025 · Dec 31, 2025Sale of Investments
14.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
104.94KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
469.87MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-360.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
37.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
134.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
272.57MSharesUpdated Aug 19, 2026Float Shares
199.21MSharesUpdated Aug 19, 2026% Held by Insiders
32.75%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
284.77MCNY42.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Aug 19, 2026Total Debt (MRQ)
402.69MCNY59.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4283xvs Engineering & Construction peers
Current Ratio (MRQ)
2.07xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.51CNYUpdated Aug 19, 2026Total Assets
1.56BCNY231.12M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
610.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
302.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
608.67MCNYFY2025 · Dec 31, 2025Cash
330.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
342.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
381.49MCNYFY2025 · Dec 31, 2025Inventory
471.95MCNYFY2025 · Dec 31, 2025Accounts Payable
83.05MCNYFY2025 · Dec 31, 2025Short-term Debt
383.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.01MCNYFY2025 · Dec 31, 2025Long-term Debt
1.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
272.57MCNYFY2025 · Dec 31, 2025Retained Earnings
289.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
945.47MCNY140.42M · vs all stocks (USD)
Treasury Stock
46.94MCNYFY2025 · Dec 31, 202552-Week Low
6.25CNYUpdated Aug 19, 202652-Week High
12.10CNYUpdated Aug 19, 202652-Week Change
-26.32%vs all stocks
Beta
0.4930xvs all stocks
50-Day MA
7.38CNYUpdated Aug 19, 2026200-Day MA
9.03CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.90MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.62MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.82
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
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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