CompanyGraph
Zhejiang China Light & Textile Industrial City Group Co., Ltd.
600790 · SSE · China
qfcgroup.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionOperating margin is -10%, lower than 95% of its Real Estate Services peers (median 15.1%)
- FinancialsAltman Z-Score 0.52: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.27%Below 5Y avg (3.38%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
80.0%Moderate
Payback Period
30.7 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.39BCNY805.50M · vs all stocks (USD)
Trailing P/E
24.20xvs Real Estate Services peers
Revenue (TTM)
819.88MCNY122.43M · vs all stocks (USD)
Profit Margin
23.98%vs Real Estate Services peers
Beta
0.3910xvs all stocks
52-Week Change
-4.91%vs all stocks
Market Capitalization
5.39BCNY805.50M · vs all stocks (USD)
Enterprise Value
8.11BCNY1.21B · vs all stocks (USD)
Trailing P/E
24.20xvs Real Estate Services peers
Forward P/E
11.34xvs Real Estate Services peers
Price to Sales (TTM)
6.49xvs Real Estate Services peers
Price to Book (MRQ)
0.8741xvs Real Estate Services peers
Enterprise to Revenue
9.90xvs Real Estate Services peers
Enterprise to EBITDA
64.36xvs Real Estate Services peers
Gross Margin
28.21%vs Real Estate Services peers
Profit Margin
23.98%vs Real Estate Services peers
Operating Margin
-10.03%vs Real Estate Services peers
Return on Assets (TTM)
-0.71%vs Real Estate Services peers
Return on Equity (TTM)
2.20%vs Real Estate Services peers
Revenue (TTM)
819.88MCNY122.43M · vs all stocks (USD)
Revenue per Share (TTM)
0.5110CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-21.90%vs Real Estate Services peers
Gross Profit (TTM)
163.73MCNY24.45M · vs all stocks (USD)
EBITDA (TTM)
405.83MCNY60.60M · vs all stocks (USD)
Net Income (TTM)
196.58MCNY29.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.90%vs Real Estate Services peers
Operating Cash Flow (TTM)
-243.34MCNY-36.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.30BCNY-193.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.27%vs all stocks
5-Year Average Dividend Yield
3.38%vs all stocks
Payout Ratio
80.00%vs Real Estate Services peers
Minority Interest (Equity)
955.30MCNYFY2025 · Dec 31, 2025Revenue
877.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
601.05MCNYFY2025 · Dec 31, 2025Gross Profit
276.48MCNYFY2025 · Dec 31, 2025Operating Income
-22.61MCNY-3.38M · vs all stocks (USD)
Pre-tax Income
-70.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-23.14MCNYFY2025 · Dec 31, 2025Net Income
-47.83MCNYFY2025 · Dec 31, 2025EBIT
9.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
405.83MCNYFY2025 · Dec 31, 2025Research & Development
8.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
78.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
103.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-47.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
31.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-37.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.51BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
646.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-47.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
101.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.47BCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.10MCNYFY2025 · Dec 31, 2025Sale of Investments
137.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
589.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-452.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-248.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
748.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
636.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Sep 22, 2026Float Shares
689.98MSharesUpdated Sep 22, 2026% Held by Insiders
52.04%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
924.60MCNY138.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6810CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.06BCNY457.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4577xvs Real Estate Services peers
Current Ratio (MRQ)
0.3570xvs Real Estate Services peers
Book Value per Share (MRQ)
4.15CNYUpdated Sep 22, 2026Total Assets
13.33BCNY1.99B · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
6.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.58BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.16BCNYFY2025 · Dec 31, 2025Cash
645.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
647.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
71.16MCNYFY2025 · Dec 31, 2025Inventory
3.18MCNYFY2025 · Dec 31, 2025Accounts Payable
467.60MCNYFY2025 · Dec 31, 2025Short-term Debt
1.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.50BCNYFY2025 · Dec 31, 2025Long-term Debt
869.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
490.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
2.82BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.59BCNY983.81M · vs all stocks (USD)
Treasury Stock
481.09MCNYFY2025 · Dec 31, 202552-Week Low
3.05CNYUpdated Sep 22, 202652-Week High
5.02CNYUpdated Sep 22, 202652-Week Change
-4.91%vs all stocks
Beta
0.3910xvs all stocks
50-Day MA
3.32CNYUpdated Sep 22, 2026200-Day MA
3.75CNYUpdated Sep 22, 2026Avg 10-Day Volume
19.17MSharesUpdated Sep 22, 2026Avg 30-Day Volume
15.25MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1500CNYUpdated Sep 22, 2026Shared 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 -10%, lower than 95% of its Real Estate Services peers (median 15.1%)Significant
Operating margin: -0.10Industry median: 0.15Industry P5: -0.05Peers compared: 109
Current ratio is 0.36×, lower than 95% of its Real Estate Services peers (median 1.51×)Significant
Current ratio: 0.36Industry median: 1.51Industry P5: 0.38Peers compared: 109
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,354,825.49Operating Cash Flow (USD, TTM): -36,337,563.19
Financial Health
Altman Z-Score 0.52: distress zoneCritical
Altman Z-Score: 0.52
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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