CompanyGraph
Dongzhu Ecological Environment Co. Ltd.
603359 · SSE · China
dongzhushengtai.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $157.38M, lower than 95% of all stocks globally
- PositionOperating margin is -18.4%, lower than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.06BCNY157.38M · vs all stocks (USD)
Revenue (TTM)
213.17MCNY31.60M · vs all stocks (USD)
Beta
-0.0880xvs all stocks
52-Week Change
-64.86%vs all stocks
Market Capitalization
1.06BCNY157.38M · vs all stocks (USD)
Enterprise Value
1.29BCNY191.63M · vs all stocks (USD)
Forward P/E
1.56xvs Engineering & Construction peers
Price to Sales (TTM)
4.86xvs Engineering & Construction peers
Price to Book (MRQ)
0.7374xvs Engineering & Construction peers
Enterprise to Revenue
6.07xvs Engineering & Construction peers
Enterprise to EBITDA
-1.26xvs Engineering & Construction peers
Gross Margin
19.47%vs Engineering & Construction peers
Operating Margin
-18.39%vs Engineering & Construction peers
Return on Assets (TTM)
-10.86%vs Engineering & Construction peers
Return on Equity (TTM)
-52.45%vs Engineering & Construction peers
Revenue (TTM)
213.17MCNY31.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.4780CNYUpdated Jul 16, 2026Quarterly Revenue Growth
-66.90%vs Engineering & Construction peers
Gross Profit (TTM)
6.40MCNY948.08K · vs all stocks (USD)
EBITDA (TTM)
-1.03BCNY-152.07M · vs all stocks (USD)
Net Income (TTM)
-1.09BCNY-162.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
289.66%vs Engineering & Construction peers
Operating Cash Flow (TTM)
69.69MCNY10.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
379.17MCNY56.20M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
49.85MCNYFY2025 · Dec 31, 2025Revenue
283.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
258.20MCNYFY2025 · Dec 31, 2025Gross Profit
25.69MCNYFY2025 · Dec 31, 2025Operating Income
-51.66MCNY-7.66M · vs all stocks (USD)
Pre-tax Income
-1.08BCNYFY2025 · Dec 31, 2025Income Tax Expense
33.83KCNYFY2025 · Dec 31, 2025Net Income
-1.08BCNYFY2025 · Dec 31, 2025EBIT
-1.03BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-40.64MCNYFY2025 · Dec 31, 2025Research & Development
12.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
545.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.42CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.42CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
445.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
445.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.08BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-398.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-398.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.08BCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
632.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
522.61KCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.89KCNYFY2025 · Dec 31, 2025Purchase of Investments
-200.00KCNYFY2025 · Dec 31, 2025Sale of Investments
16.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
16.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
196.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-378.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
29.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-191.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
446.10MSharesUpdated Jul 16, 2026Float Shares
238.00MSharesUpdated Jul 16, 2026% Held by Insiders
48.02%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
126.39MCNY18.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2830CNYUpdated Jul 16, 2026Total Debt (MRQ)
334.51MCNY49.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2302xvs Engineering & Construction peers
Current Ratio (MRQ)
1.32xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.15CNYUpdated Jul 16, 2026Total Assets
5.26BCNY779.81M · vs all stocks (USD)
Total Current Assets
4.96BCNYFY2025 · Dec 31, 2025Total Liabilities
3.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
296.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.79BCNYFY2025 · Dec 31, 2025Cash
144.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.57KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
438.24MCNYFY2025 · Dec 31, 2025Inventory
7.77MCNYFY2025 · Dec 31, 2025Accounts Payable
3.03BCNYFY2025 · Dec 31, 2025Short-term Debt
333.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
264.75MCNYFY2025 · Dec 31, 2025Long-term Debt
1.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
446.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-169.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY217.47M · vs all stocks (USD)
52-Week Low
2.02CNYUpdated Jul 16, 202652-Week High
12.27CNYUpdated Jul 16, 202652-Week Change
-64.86%vs all stocks
Beta
-0.0880xvs all stocks
50-Day MA
2.80CNYUpdated Jul 16, 2026200-Day MA
6.31CNYUpdated Jul 16, 2026Avg 10-Day Volume
11.22MSharesUpdated Jul 16, 2026Avg 30-Day Volume
10.75MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-2.36CNYUpdated Jul 16, 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
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
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
Operating margin is -18.4%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.18Industry median: 0.07Industry P5: -0.13Peers compared: 266
Return on equity is -52.5%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.52Industry median: 0.08Industry P5: -0.28Peers compared: 266
Return on assets is -10.9%, lower than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: -0.11Industry median: 0.03Industry P5: -0.07Peers 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
Scale
Market cap is $157.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 157,377,047.99Global P5: 269,387,740.27
Levered free cash flow is $56.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 56,204,385.702Global Median: 16,239,329.704
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