CompanyGraph
Beijing Urban Construction Investment & Development Co., Ltd.
600266 · SSE · China
bucid.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$811.04M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.02: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%Below 5Y avg (1.93%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
69.2%Moderate
Payback Period
83.8 yr
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.95BCNY1.33B · vs all stocks (USD)
Revenue (TTM)
31.47BCNY4.67B · vs all stocks (USD)
Profit Margin
-0.93%Beta
0.8900xvs all stocks
52-Week Change
-12.58%vs all stocks
Market Capitalization
8.95BCNY1.33B · vs all stocks (USD)
Enterprise Value
42.47BCNY6.31B · vs all stocks (USD)
Forward P/E
7.43xPrice to Sales (TTM)
0.2843xPrice to Book (MRQ)
0.4348xEnterprise to Revenue
1.35xEnterprise to EBITDA
177.63xGross Margin
17.41%Profit Margin
-0.93%Operating Margin
12.90%Return on Assets (TTM)
0.12%Return on Equity (TTM)
-2.13%Revenue (TTM)
31.47BCNY4.67B · vs all stocks (USD)
Revenue per Share (TTM)
15.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.00%Gross Profit (TTM)
2.69BCNY398.83M · vs all stocks (USD)
EBITDA (TTM)
4.19BCNY622.98M · vs all stocks (USD)
Net Income (TTM)
-519.79MCNY-77.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
279.90%Operating Cash Flow (TTM)
-5.14BCNY-762.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.46BCNY-811.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
5-Year Average Dividend Yield
1.93%vs all stocks
Payout Ratio
69.16%Minority Interest (Equity)
4.42BCNYFY2025 · Dec 31, 2025Revenue
30.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
24.24BCNYFY2025 · Dec 31, 2025Gross Profit
6.04BCNYFY2025 · Dec 31, 2025Operating Income
3.11BCNY461.54M · vs all stocks (USD)
Pre-tax Income
321.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
984.56MCNYFY2025 · Dec 31, 2025Net Income
-663.33MCNYFY2025 · Dec 31, 2025EBIT
967.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.19BCNYFY2025 · Dec 31, 2025Research & Development
24.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.07BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.46BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
170.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
646.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-663.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
250.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
15.06BCNYFY2025 · Dec 31, 2025Free Cash Flow
14.99BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-663.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
450.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.06BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.21BCNYFY2025 · Dec 31, 2025Capital Expenditures
-64.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-422.78MCNYFY2025 · Dec 31, 2025Sale of Investments
607.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
120.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.74BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.38BCNYFY2025 · Dec 31, 2025Other Financing Charges
1.45BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.15BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.08BSharesUpdated Aug 20, 2026Float Shares
1.13BSharesUpdated Aug 20, 2026% Held by Insiders
52.83%vs all stocks
% Held by Institutions
3.19%vs all stocks
Total Cash (MRQ)
12.92BCNY1.92B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.22CNYUpdated Aug 20, 2026Total Debt (MRQ)
42.33BCNY6.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xCurrent Ratio (MRQ)
2.04xBook Value per Share (MRQ)
9.91CNYUpdated Aug 20, 2026Total Assets
103.13BCNY15.32B · vs all stocks (USD)
Total Current Assets
83.82BCNYFY2025 · Dec 31, 2025Total Liabilities
78.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
35.89BCNYFY2025 · Dec 31, 2025Total Current Liabilities
42.38BCNYFY2025 · Dec 31, 2025Cash
8.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
132.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
170.33MCNYFY2025 · Dec 31, 2025Inventory
62.35BCNYFY2025 · Dec 31, 2025Accounts Payable
12.76BCNYFY2025 · Dec 31, 2025Short-term Debt
4.56BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Long-term Debt
33.14BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
655.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.08BCNYFY2025 · Dec 31, 2025Retained Earnings
10.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
24.86BCNY3.69B · vs all stocks (USD)
52-Week Low
3.79CNYUpdated Aug 20, 202652-Week High
7.50CNYUpdated Aug 20, 202652-Week Change
-12.58%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
4.13CNYUpdated Aug 20, 2026200-Day MA
4.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
66.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
44.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2300CNYUpdated 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.04Altman Z-Score: 1.02
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$811.04M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -811,043,871.252Global P5: -219,013,500
Market cap is $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,328,727,424.568Global Median: 1,146,734,693.424
Revenue is $4.67B, above the global median of $520.53MNotable
Revenue (USD): 4,674,493,823.304Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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