CompanyGraph
Chongqing Construction Engineering Group Co., Ltd.
600939 · SSE · China
ccegc.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $2.75B, above the global median of $562.45M
- PositionGross margin is 3.6%, lower than 95% of its Engineering & Construction peers (median 18.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.27BCNY789.53M · vs all stocks (USD)
Revenue (TTM)
18.36BCNY2.75B · vs all stocks (USD)
Profit Margin
-6.49%vs Engineering & Construction peers
Beta
0.2190xvs all stocks
52-Week Change
-19.06%vs all stocks
Market Capitalization
5.27BCNY789.53M · vs all stocks (USD)
Enterprise Value
18.68BCNY2.80B · vs all stocks (USD)
Price to Sales (TTM)
0.2797xvs Engineering & Construction peers
Price to Book (MRQ)
0.7519xvs Engineering & Construction peers
Enterprise to Revenue
1.02xvs Engineering & Construction peers
Enterprise to EBITDA
-87.73xvs Engineering & Construction peers
Gross Margin
3.55%vs Engineering & Construction peers
Profit Margin
-6.49%vs Engineering & Construction peers
Operating Margin
-2.21%vs Engineering & Construction peers
Return on Assets (TTM)
-0.34%vs Engineering & Construction peers
Return on Equity (TTM)
-15.81%vs Engineering & Construction peers
Revenue (TTM)
18.36BCNY2.75B · vs all stocks (USD)
Revenue per Share (TTM)
9.68CNYUpdated Oct 23, 2026Quarterly Revenue Growth
-40.20%vs Engineering & Construction peers
Gross Profit (TTM)
739.35MCNY110.77M · vs all stocks (USD)
EBITDA (TTM)
347.81MCNY52.11M · vs all stocks (USD)
Net Income (TTM)
-1.19BCNY-178.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.32%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.01BCNY151.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.31BCNY346.45M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
91.84%vs Engineering & Construction peers
Minority Interest (Equity)
199.50MCNYFY2025 · Dec 31, 2025Revenue
22.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
21.03BCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
198.75MCNY29.78M · vs all stocks (USD)
Pre-tax Income
-1.21BCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.72MCNYFY2025 · Dec 31, 2025Net Income
-1.19BCNYFY2025 · Dec 31, 2025EBIT
-519.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
347.81MCNYFY2025 · Dec 31, 2025Research & Development
77.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
124.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
83.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
694.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.19BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-123.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.19BCNYFY2025 · Dec 31, 2025Other Non-cash Items
736.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-504.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
897.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.72MCNYFY2025 · Dec 31, 2025Net Acquisitions
53.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-110.86MCNYFY2025 · Dec 31, 2025Sale of Investments
501.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
362.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
746.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.22BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-792.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.43BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.37BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.90BSharesUpdated Oct 23, 2026Float Shares
449.65MSharesUpdated Oct 23, 2026% Held by Insiders
77.16%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
4.17BCNY624.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Oct 23, 2026Total Debt (MRQ)
17.85BCNY2.67B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.54xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9030xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.59CNYUpdated Oct 23, 2026Total Assets
83.79BCNY12.55B · vs all stocks (USD)
Total Current Assets
64.41BCNYFY2025 · Dec 31, 2025Total Liabilities
76.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.25BCNYFY2025 · Dec 31, 2025Total Current Liabilities
70.31BCNYFY2025 · Dec 31, 2025Cash
5.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
361.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.59BCNYFY2025 · Dec 31, 2025Accounts Receivable
21.40BCNYFY2025 · Dec 31, 2025Inventory
4.35BCNYFY2025 · Dec 31, 2025Accounts Payable
41.64BCNYFY2025 · Dec 31, 2025Short-term Debt
12.15BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.71BCNYFY2025 · Dec 31, 2025Long-term Debt
5.83BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
112.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.90BCNYFY2025 · Dec 31, 2025Retained Earnings
472.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.23BCNY1.08B · vs all stocks (USD)
52-Week Low
2.27CNYUpdated Oct 23, 202652-Week High
4.81CNYUpdated Oct 23, 202652-Week Change
-19.06%vs all stocks
Beta
0.2190xvs all stocks
50-Day MA
2.63CNYUpdated Oct 23, 2026200-Day MA
2.84CNYUpdated Oct 23, 2026Avg 10-Day Volume
13.25MSharesUpdated Oct 23, 2026Avg 30-Day Volume
12.76MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
-0.6300CNYUpdated Oct 23, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 3.6%, lower than 95% of its Engineering & Construction peers (median 18.1%)Significant
Gross margin: 0.04Industry median: 0.18Industry P5: 0.06Peers compared: 260
Financial Health
Altman Z-Score 0.21: distress zoneCritical
Altman Z-Score: 0.21
Low earnings qualitySignificant
Earnings Quality Score: -9.03
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
Scale
Revenue is $2.75B, above the global median of $562.45MNotable
Revenue (USD): 2,750,997,812.429Global Median: 562,452,331.935
Levered free cash flow is $346.45M, above the global median of $18.69MNotable
Levered free cash flow (USD): 346,449,616.973Global Median: 18,689,872.41
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