CompanyGraph
Guizhou Transportation Planning Survey & Design Acad. Co., Ltd.
603458 · SSE · China
gzjtsjy.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $57.79M, above the global median of $18.92M
- PositionOperating margin is -46.1%, lower than 95% of its Engineering & Construction peers (median 6.7%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.37BCNY502.85M · vs all stocks (USD)
Revenue (TTM)
1.23BCNY182.98M · vs all stocks (USD)
Profit Margin
-34.16%vs Engineering & Construction peers
Beta
0.8860xvs all stocks
52-Week Change
35.88%vs all stocks
Market Capitalization
3.37BCNY502.85M · vs all stocks (USD)
Enterprise Value
3.44BCNY513.41M · vs all stocks (USD)
Forward P/E
2.58xvs Engineering & Construction peers
Price to Sales (TTM)
2.69xvs Engineering & Construction peers
Price to Book (MRQ)
1.34xvs Engineering & Construction peers
Enterprise to Revenue
2.81xvs Engineering & Construction peers
Enterprise to EBITDA
-8.62xvs Engineering & Construction peers
Gross Margin
22.27%vs Engineering & Construction peers
Profit Margin
-34.16%vs Engineering & Construction peers
Operating Margin
-46.14%vs Engineering & Construction peers
Return on Assets (TTM)
-5.10%vs Engineering & Construction peers
Return on Equity (TTM)
-15.74%vs Engineering & Construction peers
Revenue (TTM)
1.23BCNY182.98M · vs all stocks (USD)
Revenue per Share (TTM)
3.97CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-17.20%vs Engineering & Construction peers
Gross Profit (TTM)
251.42MCNY37.54M · vs all stocks (USD)
EBITDA (TTM)
59.26MCNY8.85M · vs all stocks (USD)
Net Income (TTM)
-418.58MCNY-62.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
255.86MCNY38.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
387.03MCNY57.79M · vs all stocks (USD)
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
11.41MCNYFY2025 · Dec 31, 2025Revenue
1.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
269.58MCNYFY2025 · Dec 31, 2025Operating Income
7.28MCNY1.09M · vs all stocks (USD)
Pre-tax Income
-452.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
-57.93MCNYFY2025 · Dec 31, 2025Net Income
-394.92MCNYFY2025 · Dec 31, 2025EBIT
-411.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.26MCNYFY2025 · Dec 31, 2025Research & Development
54.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.26CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.26CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
306.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-394.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-352.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-381.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
761.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-394.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
77.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.11BCNYFY2025 · Dec 31, 2025Sale of Investments
1.10BCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.24BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-249.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
306.12MSharesUpdated Sep 22, 2026Float Shares
255.00MSharesUpdated Sep 22, 2026% Held by Insiders
23.06%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
612.74MCNY91.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.00CNYUpdated Sep 22, 2026Total Debt (MRQ)
747.77MCNY111.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3024xvs Engineering & Construction peers
Current Ratio (MRQ)
1.65xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.05CNYUpdated Sep 22, 2026Total Assets
5.21BCNY777.56M · vs all stocks (USD)
Total Current Assets
3.95BCNYFY2025 · Dec 31, 2025Total Liabilities
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
95.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.50BCNYFY2025 · Dec 31, 2025Cash
762.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
772.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
97.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.10BCNYFY2025 · Dec 31, 2025Inventory
209.60MCNYFY2025 · Dec 31, 2025Accounts Payable
1.17BCNYFY2025 · Dec 31, 2025Short-term Debt
894.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.61MCNYFY2025 · Dec 31, 2025Long-term Debt
60.72MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
306.12MCNYFY2025 · Dec 31, 2025Retained Earnings
1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.61BCNY390.06M · vs all stocks (USD)
52-Week Low
6.19CNYUpdated Sep 22, 202652-Week High
16.55CNYUpdated Sep 22, 202652-Week Change
35.88%vs all stocks
Beta
0.8860xvs all stocks
50-Day MA
9.32CNYUpdated Sep 22, 2026200-Day MA
10.88CNYUpdated Sep 22, 2026Avg 10-Day Volume
16.20MSharesUpdated Sep 22, 2026Avg 30-Day Volume
15.41MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.36CNYUpdated 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 -46.1%, lower than 95% of its Engineering & Construction peers (median 6.7%)Significant
Operating margin: -0.46Industry median: 0.07Industry P5: -0.13Peers compared: 258
Profit margin is -34.2%, lower than 95% of its Engineering & Construction peers (median 4.3%)Significant
Profit margin: -0.34Industry median: 0.04Industry P5: -0.32Peers compared: 258
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
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
Levered free cash flow is $57.79M, above the global median of $18.92MNotable
Levered free cash flow (USD): 57,794,594.969Global Median: 18,920,810.7
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