CompanyGraph
Suzhou Dushu Lake Science and Education Innovation Technological Co., Ltd.
603183 · SSE · China
chinajyy.netFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionP/E ratio is 231×, higher than 95% of its Engineering & Construction peers (median 18.99×)
- FinancialsAltman Z-Score 3.29: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.99%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
125.0%High
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BCNY338.61M · vs all stocks (USD)
Trailing P/E
231.00xvs Engineering & Construction peers
Revenue (TTM)
788.00MCNY117.18M · vs all stocks (USD)
Profit Margin
1.45%vs Engineering & Construction peers
Beta
0.1740xvs all stocks
52-Week Change
-0.44%vs all stocks
Market Capitalization
2.28BCNY338.61M · vs all stocks (USD)
Enterprise Value
2.35BCNY349.16M · vs all stocks (USD)
Trailing P/E
231.00xvs Engineering & Construction peers
Forward P/E
18.48xvs Engineering & Construction peers
Price to Sales (TTM)
2.91xvs Engineering & Construction peers
Price to Book (MRQ)
1.44xvs Engineering & Construction peers
Enterprise to Revenue
2.98xvs Engineering & Construction peers
Enterprise to EBITDA
20.38xvs Engineering & Construction peers
Gross Margin
42.70%vs Engineering & Construction peers
Profit Margin
1.45%vs Engineering & Construction peers
Operating Margin
2.39%vs Engineering & Construction peers
Return on Assets (TTM)
2.10%vs Engineering & Construction peers
Return on Equity (TTM)
1.39%vs Engineering & Construction peers
Revenue (TTM)
788.00MCNY117.18M · vs all stocks (USD)
Revenue per Share (TTM)
1.58CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.10%vs Engineering & Construction peers
Gross Profit (TTM)
397.36MCNY59.09M · vs all stocks (USD)
EBITDA (TTM)
133.73MCNY19.89M · vs all stocks (USD)
Net Income (TTM)
11.43MCNY1.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.93%vs Engineering & Construction peers
Operating Cash Flow (TTM)
119.78MCNY17.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.97MCNY-12.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
125.00%vs Engineering & Construction peers
Minority Interest (Equity)
93.85MCNYFY2025 · Dec 31, 2025Revenue
792.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
394.12MCNYFY2025 · Dec 31, 2025Gross Profit
398.55MCNYFY2025 · Dec 31, 2025Operating Income
82.55MCNY12.28M · vs all stocks (USD)
Pre-tax Income
42.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.07MCNYFY2025 · Dec 31, 2025Net Income
17.05MCNYFY2025 · Dec 31, 2025EBIT
45.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
133.73MCNYFY2025 · Dec 31, 2025Research & Development
57.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
567.40KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
730.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
730.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-151.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-153.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-75.00MCNYFY2025 · Dec 31, 2025Sale of Investments
80.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-151.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
210.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-182.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
497.15MSharesUpdated Aug 21, 2026Float Shares
327.94MSharesUpdated Aug 21, 2026% Held by Insiders
33.47%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
169.44MCNY25.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3410CNYUpdated Aug 21, 2026Total Debt (MRQ)
148.62MCNY22.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0877xvs Engineering & Construction peers
Current Ratio (MRQ)
1.87xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.21CNYUpdated Aug 21, 2026Total Assets
2.31BCNY343.46M · vs all stocks (USD)
Total Current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Liabilities
613.94MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
597.36MCNYFY2025 · Dec 31, 2025Cash
216.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
242.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
643.79MCNYFY2025 · Dec 31, 2025Inventory
49.75MCNYFY2025 · Dec 31, 2025Accounts Payable
284.71MCNYFY2025 · Dec 31, 2025Short-term Debt
158.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.42MCNYFY2025 · Dec 31, 2025Long-term Debt
13.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
497.15MCNYFY2025 · Dec 31, 2025Retained Earnings
696.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY252.16M · vs all stocks (USD)
52-Week Low
3.42CNYUpdated Aug 21, 202652-Week High
5.01CNYUpdated Aug 21, 202652-Week Change
-0.44%vs all stocks
Beta
0.1740xvs all stocks
50-Day MA
4.05CNYUpdated Aug 21, 2026200-Day MA
4.44CNYUpdated Aug 21, 2026Avg 10-Day Volume
17.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
25.33MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 231×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 231Industry median: 18.99Industry P95: 159.794Peers compared: 266
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.01
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Wenke Green Tech Inc.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Taeyoung Engineering & Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Ashoka Buildcon Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Matrix Service Company
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Miyaji Engineering Group Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Chien Kuo Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Bondada Engineering Pvt. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Huitong Construction Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Is Dongseo Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Nippon Rietec Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Cosmecca Korea Co., Ltd.
1 interpretationReceivables Heavy and Growing
Supreme Electronics Co., Ltd.
1 interpretationReceivables Heavy and Growing
ABM Industries Inc.
1 interpretationReceivables Heavy and Growing