CompanyGraph
Shanghai Trendzone Construction Decoration Group Co., Ltd.
603030 · SSE · China
trendzone.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionReturn on equity is -32%, lower than 95% of its Engineering & Construction peers (median 8.1%)
- FinancialsAltman Z-Score 0.2: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BCNY405.39M · vs all stocks (USD)
Revenue (TTM)
1.03BCNY153.08M · vs all stocks (USD)
Profit Margin
-26.10%vs Engineering & Construction peers
Beta
0.4980xvs all stocks
52-Week Change
-23.33%vs all stocks
Market Capitalization
2.73BCNY405.39M · vs all stocks (USD)
Enterprise Value
2.93BCNY435.88M · vs all stocks (USD)
Forward P/E
2.70xvs Engineering & Construction peers
Price to Sales (TTM)
2.66xvs Engineering & Construction peers
Price to Book (MRQ)
3.92xvs Engineering & Construction peers
Enterprise to Revenue
2.85xvs Engineering & Construction peers
Enterprise to EBITDA
-22.61xvs Engineering & Construction peers
Gross Margin
11.13%vs Engineering & Construction peers
Profit Margin
-26.10%vs Engineering & Construction peers
Operating Margin
6.47%vs Engineering & Construction peers
Return on Assets (TTM)
-4.60%vs Engineering & Construction peers
Return on Equity (TTM)
-31.97%vs Engineering & Construction peers
Revenue (TTM)
1.03BCNY153.08M · vs all stocks (USD)
Revenue per Share (TTM)
0.7810CNYUpdated Aug 21, 2026Quarterly Revenue Growth
38.30%vs Engineering & Construction peers
Gross Profit (TTM)
48.02MCNY7.14M · vs all stocks (USD)
EBITDA (TTM)
-129.66MCNY-19.28M · vs all stocks (USD)
Net Income (TTM)
-268.71MCNY-39.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.89%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-16.27MCNY-2.42M · vs all stocks (USD)
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
51.36MCNYFY2025 · Dec 31, 2025Revenue
947.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
874.35MCNYFY2025 · Dec 31, 2025Gross Profit
73.61MCNYFY2025 · Dec 31, 2025Operating Income
-87.63MCNY-13.03M · vs all stocks (USD)
Pre-tax Income
-301.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
109.72KCNYFY2025 · Dec 31, 2025Net Income
-301.91MCNYFY2025 · Dec 31, 2025EBIT
-266.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-63.86MCNYFY2025 · Dec 31, 2025Research & Development
17.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
570.66KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-301.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-342.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-409.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-301.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-117.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
66.33MCNYFY2025 · Dec 31, 2025Net Acquisitions
13.24KCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
355.90KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
56.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
46.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-187.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
107.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.32BSharesUpdated Aug 21, 2026Float Shares
856.63MSharesUpdated Aug 21, 2026% Held by Insiders
35.86%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
125.05MCNY18.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0950CNYUpdated Aug 21, 2026Total Debt (MRQ)
355.22MCNY52.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4717xvs Engineering & Construction peers
Current Ratio (MRQ)
1.08xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.5310CNYUpdated Aug 21, 2026Total Assets
1.93BCNY287.47M · vs all stocks (USD)
Total Current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
694.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Cash
98.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
189.91KCNYFY2025 · Dec 31, 2025Accounts Receivable
370.36MCNYFY2025 · Dec 31, 2025Inventory
171.28MCNYFY2025 · Dec 31, 2025Accounts Payable
513.42MCNYFY2025 · Dec 31, 2025Short-term Debt
322.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.70MCNYFY2025 · Dec 31, 2025Long-term Debt
16.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
237.73KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.32BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
747.06MCNY111.10M · vs all stocks (USD)
52-Week Low
1.65CNYUpdated Aug 21, 202652-Week High
4.13CNYUpdated Aug 21, 202652-Week Change
-23.33%vs all stocks
Beta
0.4980xvs all stocks
50-Day MA
2.02CNYUpdated Aug 21, 2026200-Day MA
2.62CNYUpdated Aug 21, 2026Avg 10-Day Volume
27.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
35.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -32%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.32Industry median: 0.08Industry P5: -0.28Peers compared: 266
Financial Health
Altman Z-Score 0.2: distress zoneCritical
Altman Z-Score: 0.20
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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