CompanyGraph
Road Biology Environmental Protection Co., Ltd.
688156 · SSE · China
road-group.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.15: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BCNY296.40M · vs all stocks (USD)
Revenue (TTM)
427.26MCNY63.54M · vs all stocks (USD)
Profit Margin
-14.12%Beta
0.2440xvs all stocks
52-Week Change
-15.07%vs all stocks
Market Capitalization
1.99BCNY296.40M · vs all stocks (USD)
Enterprise Value
2.43BCNY361.77M · vs all stocks (USD)
Price to Sales (TTM)
4.63xPrice to Book (MRQ)
2.56xEnterprise to Revenue
5.69xEnterprise to EBITDA
54.54xGross Margin
32.55%Profit Margin
-14.12%Operating Margin
20.79%Return on Assets (TTM)
-1.22%Return on Equity (TTM)
-6.75%Revenue (TTM)
427.26MCNY63.54M · vs all stocks (USD)
Revenue per Share (TTM)
4.55CNYUpdated Aug 21, 2026Quarterly Revenue Growth
74.60%Gross Profit (TTM)
97.11MCNY14.44M · vs all stocks (USD)
EBITDA (TTM)
51.45MCNY7.65M · vs all stocks (USD)
Net Income (TTM)
-60.31MCNY-8.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
780.50%Operating Cash Flow (TTM)
32.47MCNY4.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.18MCNY15.79M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
38.66MCNYFY2025 · Dec 31, 2025Revenue
380.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
304.43MCNYFY2025 · Dec 31, 2025Gross Profit
75.77MCNYFY2025 · Dec 31, 2025Operating Income
-22.48MCNY-3.34M · vs all stocks (USD)
Pre-tax Income
-77.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.60MCNYFY2025 · Dec 31, 2025Net Income
-69.93MCNYFY2025 · Dec 31, 2025EBIT
-54.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.45MCNYFY2025 · Dec 31, 2025Research & Development
14.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
926.59KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-69.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-169.17KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-55.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-220.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
293.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-69.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-164.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-52.88MCNYFY2025 · Dec 31, 2025Sale of Investments
52.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
328.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-276.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
182.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
214.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.71MSharesUpdated Aug 21, 2026Float Shares
86.25MSharesUpdated Aug 21, 2026% Held by Insiders
29.38%vs all stocks
% Held by Institutions
6.36%vs all stocks
Total Cash (MRQ)
294.31MCNY43.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92CNYUpdated Aug 21, 2026Total Debt (MRQ)
601.04MCNY89.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7386xCurrent Ratio (MRQ)
0.8810xBook Value per Share (MRQ)
7.68CNYUpdated Aug 21, 2026Total Assets
1.92BCNY285.65M · vs all stocks (USD)
Total Current Assets
730.14MCNYFY2025 · Dec 31, 2025Total Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
278.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
841.31MCNYFY2025 · Dec 31, 2025Cash
295.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
312.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
192.53MCNYFY2025 · Dec 31, 2025Inventory
108.46MCNYFY2025 · Dec 31, 2025Accounts Payable
232.75MCNYFY2025 · Dec 31, 2025Short-term Debt
374.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
198.70MCNYFY2025 · Dec 31, 2025Long-term Debt
210.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.71MCNYFY2025 · Dec 31, 2025Retained Earnings
67.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
801.24MCNY119.15M · vs all stocks (USD)
52-Week Low
14.65CNYUpdated Aug 21, 202652-Week High
34.34CNYUpdated Aug 21, 202652-Week Change
-15.07%vs all stocks
Beta
0.2440xvs all stocks
50-Day MA
24.20CNYUpdated Aug 21, 2026200-Day MA
21.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.55MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4800CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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