CompanyGraph
Guangdong Provincial Academy of Building Research Group Co., Ltd.
301632 · SZSE · China
gdjky.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- 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
- PositionGross margin is 50.7%, higher than 95% of its Engineering & Construction peers (median 19%)
- FinancialsLow earnings quality
- Interpretations5 currently firing — 5
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
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
39.3%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.53BCNY825.06M · vs all stocks (USD)
Trailing P/E
42.61xvs Engineering & Construction peers
Revenue (TTM)
1.21BCNY180.68M · vs all stocks (USD)
Profit Margin
9.77%vs Engineering & Construction peers
52-Week Change
-56.03%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
5.53BCNY825.06M · vs all stocks (USD)
Enterprise Value
4.57BCNY682.14M · vs all stocks (USD)
Trailing P/E
42.61xvs Engineering & Construction peers
Price to Sales (TTM)
4.57xvs Engineering & Construction peers
Price to Book (MRQ)
2.01xvs Engineering & Construction peers
Enterprise to Revenue
3.77xvs Engineering & Construction peers
Enterprise to EBITDA
29.93xvs Engineering & Construction peers
Gross Margin
50.68%vs Engineering & Construction peers
Profit Margin
9.77%vs Engineering & Construction peers
Operating Margin
12.63%vs Engineering & Construction peers
Return on Assets (TTM)
2.08%vs Engineering & Construction peers
Return on Equity (TTM)
4.83%vs Engineering & Construction peers
Revenue (TTM)
1.21BCNY180.68M · vs all stocks (USD)
Revenue per Share (TTM)
2.96CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.90%vs Engineering & Construction peers
Gross Profit (TTM)
529.47MCNY79.01M · vs all stocks (USD)
EBITDA (TTM)
281.50MCNY42.01M · vs all stocks (USD)
Net Income (TTM)
118.27MCNY17.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
53.41MCNY7.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.02MCNY-17.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.93%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
Payout Ratio
39.33%vs Engineering & Construction peers
Minority Interest (Equity)
22.41MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
671.17MCNYFY2025 · Dec 31, 2025Gross Profit
579.67MCNYFY2025 · Dec 31, 2025Operating Income
190.53MCNY28.43M · vs all stocks (USD)
Pre-tax Income
125.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.27MCNYFY2025 · Dec 31, 2025Net Income
115.44MCNYFY2025 · Dec 31, 2025EBIT
128.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
281.50MCNYFY2025 · Dec 31, 2025Research & Development
84.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
352.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
352.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
778.99KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-149.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-274.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-255.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-124.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-535.60MCNYFY2025 · Dec 31, 2025Sale of Investments
344.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
-40.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-355.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Other Financing Charges
626.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
626.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
418.56MSharesUpdated Sep 21, 2026Float Shares
133.13MSharesUpdated Sep 21, 2026% Held by Insiders
68.86%vs all stocks
% Held by Institutions
7.66%vs all stocks
Total Cash (MRQ)
1.03BCNY153.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.45CNYUpdated Sep 21, 2026Total Debt (MRQ)
47.74MCNY7.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0173xvs Engineering & Construction peers
Current Ratio (MRQ)
3.00xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.56CNYUpdated Sep 21, 2026Total Assets
3.63BCNY541.67M · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
842.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
44.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
798.80MCNYFY2025 · Dec 31, 2025Cash
1.08BCNYFY2025 · Dec 31, 2025Cash Equivalents
67.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
857.30MCNYFY2025 · Dec 31, 2025Inventory
42.06MCNYFY2025 · Dec 31, 2025Accounts Payable
385.20MCNYFY2025 · Dec 31, 2025Short-term Debt
14.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.36MCNYFY2025 · Dec 31, 2025Long-term Debt
39.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
418.56MCNYFY2025 · Dec 31, 2025Retained Earnings
856.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BCNY415.90M · vs all stocks (USD)
52-Week Low
12.71CNYUpdated Sep 21, 202652-Week High
31.99CNYUpdated Sep 21, 202652-Week Change
-56.03%vs all stocks
50-Day MA
14.17CNYUpdated Sep 21, 2026200-Day MA
19.59CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.64MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3100CNYUpdated Sep 21, 20265 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?
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 is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 50.7%, higher than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: 0.51Industry median: 0.19Industry P95: 0.49Peers compared: 261
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,647,962.898Operating Cash Flow (USD, TTM): 7,969,331.658
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: -1.20
Altman Z-Score 5.21: safe zoneNotable
Altman Z-Score: 5.21
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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