CompanyGraph
Beijing Jiuzhouyigui Environmental Protection Technology Co., Ltd.
688485 · SSE · China
jiuzhouyigui.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.86B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.49BCNY1.86B · vs all stocks (USD)
Revenue (TTM)
233.36MCNY34.70M · vs all stocks (USD)
Profit Margin
-5.48%Beta
2.51xvs all stocks
52-Week Change
497.55%vs all stocks
Market Capitalization
12.49BCNY1.86B · vs all stocks (USD)
Enterprise Value
11.80BCNY1.76B · vs all stocks (USD)
Price to Sales (TTM)
53.83xPrice to Book (MRQ)
9.58xEnterprise to Revenue
50.57xGross Margin
27.69%Profit Margin
-5.48%Operating Margin
-25.32%Return on Assets (TTM)
-0.83%Return on Equity (TTM)
-1.28%Revenue (TTM)
233.36MCNY34.70M · vs all stocks (USD)
Revenue per Share (TTM)
1.63CNYUpdated Aug 21, 2026Quarterly Revenue Growth
22.90%Gross Profit (TTM)
81.57MCNY12.13M · vs all stocks (USD)
EBITDA (TTM)
28.59MCNY4.25M · vs all stocks (USD)
Net Income (TTM)
-12.78MCNY-1.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.24%Operating Cash Flow (TTM)
28.49MCNY4.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.25MCNY-6.73M · vs all stocks (USD)
Payout Ratio
16.71%Minority Interest (Equity)
8.90MCNYFY2025 · Dec 31, 2025Revenue
227.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
148.81MCNYFY2025 · Dec 31, 2025Gross Profit
78.60MCNYFY2025 · Dec 31, 2025Operating Income
2.84MCNY421.71K · vs all stocks (USD)
Pre-tax Income
-24.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.74MCNYFY2025 · Dec 31, 2025Net Income
-17.54MCNYFY2025 · Dec 31, 2025EBIT
-23.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.59MCNYFY2025 · Dec 31, 2025Research & Development
24.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
432.55KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
144.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-87.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
576.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-78.96MCNYFY2025 · Dec 31, 2025Sale of Investments
1.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-346.96KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
150.29MSharesUpdated Aug 21, 2026Float Shares
93.40MSharesUpdated Aug 21, 2026% Held by Insiders
49.13%vs all stocks
% Held by Institutions
9.23%vs all stocks
Total Cash (MRQ)
545.59MCNY81.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.81CNYUpdated Aug 21, 2026Total Debt (MRQ)
12.42MCNY1.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0099xCurrent Ratio (MRQ)
8.57xBook Value per Share (MRQ)
8.73CNYUpdated Aug 21, 2026Total Assets
1.42BCNY211.17M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
156.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
341.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
133.50MCNYFY2025 · Dec 31, 2025Cash
573.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
576.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
367.06MCNYFY2025 · Dec 31, 2025Inventory
99.96MCNYFY2025 · Dec 31, 2025Accounts Payable
123.97MCNYFY2025 · Dec 31, 2025Short-term Debt
4.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
153.42KCNYFY2025 · Dec 31, 2025Long-term Debt
8.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
150.29MCNYFY2025 · Dec 31, 2025Retained Earnings
135.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BCNY187.96M · vs all stocks (USD)
Treasury Stock
57.97MCNYFY2025 · Dec 31, 202552-Week Low
12.35CNYUpdated Aug 21, 202652-Week High
92.88CNYUpdated Aug 21, 202652-Week Change
497.55%vs all stocks
Beta
2.51xvs all stocks
50-Day MA
58.25CNYUpdated Aug 21, 2026200-Day MA
37.36CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.84MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0900CNYUpdated 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,857,726,392.661Global Median: 1,146,734,693.424
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