CompanyGraph
Hunan Baili Engineering Sci. & Tech. Co., Ltd.
603959 · SSE · China
blest.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionOperating margin is -43.8%, lower than 95% of its Engineering & Construction peers (median 6.6%)
- FinancialsAltman Z-Score -0.09: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BCNY347.06M · vs all stocks (USD)
Revenue (TTM)
511.26MCNY76.03M · vs all stocks (USD)
Profit Margin
-33.48%vs Engineering & Construction peers
Beta
0.3580xvs all stocks
52-Week Change
-10.27%vs all stocks
Market Capitalization
2.33BCNY347.06M · vs all stocks (USD)
Enterprise Value
2.90BCNY431.65M · vs all stocks (USD)
Forward P/E
4.71xvs Engineering & Construction peers
Price to Sales (TTM)
4.56xvs Engineering & Construction peers
Price to Book (MRQ)
4.76Kxvs Engineering & Construction peers
Enterprise to Revenue
5.68xvs Engineering & Construction peers
Enterprise to EBITDA
-24.41xvs Engineering & Construction peers
Gross Margin
14.31%vs Engineering & Construction peers
Profit Margin
-33.48%vs Engineering & Construction peers
Operating Margin
-43.85%vs Engineering & Construction peers
Return on Assets (TTM)
-3.48%vs Engineering & Construction peers
Return on Equity (TTM)
-236.92%vs Engineering & Construction peers
Revenue (TTM)
511.26MCNY76.03M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-72.30%vs Engineering & Construction peers
Gross Profit (TTM)
85.68MCNY12.74M · vs all stocks (USD)
EBITDA (TTM)
-118.90MCNY-17.68M · vs all stocks (USD)
Net Income (TTM)
-171.18MCNY-25.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.01%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-30.43MCNY-4.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-137.01MCNY-20.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
20.40MCNYFY2025 · Dec 31, 2025Revenue
741.28MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
627.34MCNYFY2025 · Dec 31, 2025Gross Profit
113.94MCNYFY2025 · Dec 31, 2025Operating Income
-61.79MCNY-9.19M · vs all stocks (USD)
Pre-tax Income
-182.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-29.35MCNYFY2025 · Dec 31, 2025Net Income
-152.74MCNYFY2025 · Dec 31, 2025EBIT
-159.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-70.93MCNYFY2025 · Dec 31, 2025Research & Development
64.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
498.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
498.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-152.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
222.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
220.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-152.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
343.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
2.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
14.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
16.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
906.24MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-894.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
490.30MSharesUpdated Aug 21, 2026Float Shares
378.50MSharesUpdated Aug 21, 2026% Held by Insiders
30.49%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
64.75MCNY9.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1320CNYUpdated Aug 21, 2026Total Debt (MRQ)
615.52MCNY91.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
33.36xvs Engineering & Construction peers
Current Ratio (MRQ)
0.7060xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.0010CNYUpdated Aug 21, 2026Total Assets
2.27BCNY336.93M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
2.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
669.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.16BCNYFY2025 · Dec 31, 2025Cash
18.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
80.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
471.92MCNYFY2025 · Dec 31, 2025Inventory
365.96MCNYFY2025 · Dec 31, 2025Accounts Payable
1.20BCNYFY2025 · Dec 31, 2025Short-term Debt
587.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.76MCNYFY2025 · Dec 31, 2025Long-term Debt
2.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
490.30MCNYFY2025 · Dec 31, 2025Retained Earnings
-845.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
68.59MCNY10.20M · vs all stocks (USD)
52-Week Low
3.64CNYUpdated Aug 21, 202652-Week High
8.39CNYUpdated Aug 21, 202652-Week Change
-10.27%vs all stocks
Beta
0.3580xvs all stocks
50-Day MA
4.40CNYUpdated Aug 21, 2026200-Day MA
5.51CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3500CNYUpdated Aug 21, 20263 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -43.8%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.44Industry median: 0.07Industry P5: -0.13Peers compared: 266
Profit margin is -33.5%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.33Industry median: 0.04Industry P5: -0.32Peers compared: 266
Return on equity is -236.9%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -2.37Industry median: 0.08Industry P5: -0.28Peers compared: 266
Current ratio is 0.71×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.71Industry median: 1.48Industry P5: 0.85Peers compared: 266
Debt-to-equity is 33.36×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 33.36Industry median: 0.36Industry P95: 2.65Peers compared: 266
Price-to-book is 4760×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 4,760Industry median: 2.01Industry P95: 10.37Peers compared: 266
Financial Health
Altman Z-Score -0.09: distress zoneCritical
Altman Z-Score: -0.09
Low earnings qualitySignificant
Earnings Quality Score: -0.54
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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