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INDICATIVE · SAMPLE DATA
998256

Central China Management Co Ltd

Construction & EngineeringVerified

Central China Management Co Ltd has a basic and diluted share count of 3,865,617,028 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 0.06 CNY and revenue of 468,377,000 CNY, but without access to industry_config preferred metrics or cohort medians, a direct comparison of profitability and returns is not possible. The lack of valuation snapshot data further limits the ability to assess relative performance against industry benchmarks. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to evaluate exposure to specific markets or product lines. This lack of segmentation also hinders the ability to assess revenue concentration risk. The company's growth trajectory is unclear due to the absence of outlook data and historical revenue growth rates. Analysts have not provided forward-looking revenue or EPS estimates, which limits the ability to model future performance. The risk assessment indicates low dilution potential, but liquidity risk could not be evaluated due to missing balance-sheet data. No dilution sources were identified in the available documents, and no recent equity issuance or ATM/shelf registration events were reported. No recent filings, transcripts, or material events were identified in the available data to inform the company's strategic direction or operational performance.

30-day price · 9982+0.07 (+103.1%)
Low$0.05High$0.16Close$0.13As of17 May, 00:00 UTC
Profile
CompanyCentral China Management Co Ltd
Ticker9982.HK
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Central China Management Co Ltd provides industrial and commercial services, primarily focused on construction and engineering activities.

Classification. The company is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Central China Management Co Ltd has a basic and diluted share count of 3,865,617,028 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 0.06 CNY and revenue of 468,377,000 CNY, but without access to industry_config preferred metrics or cohort medians, a direct comparison of profitability and returns is not possible. The lack of valuation snapshot data further limits the ability to assess relative performance against industry benchmarks. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to evaluate exposure to specific markets or product lines. This lack of segmentation also hinders the ability to assess revenue concentration risk. The company's growth trajectory is unclear due to the absence of outlook data and historical revenue growth rates. Analysts have not provided forward-looking revenue or EPS estimates, which limits the ability to model future performance. The risk assessment indicates low dilution potential, but liquidity risk could not be evaluated due to missing balance-sheet data. No dilution sources were identified in the available documents, and no recent equity issuance or ATM/shelf registration events were reported. No recent filings, transcripts, or material events were identified in the available data to inform the company's strategic direction or operational performance.
Key takeaways
  • The company has no immediate dilution pressure based on current share counts.
  • Liquidity risk remains unassessed due to missing balance-sheet data.
  • Profitability and returns cannot be compared to industry benchmarks due to lack of valuation snapshot data.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory is unclear due to the absence of forward-looking guidance and historical revenue growth data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.30B$1.01B$770.2M$539.6M
FY-3$605.7M$404.0M$303.5M-$126.7M
FY-2$468.4M$248.0M$198.6M$126.2M
FY-1$252.0M$94.1M$65.1M$3.1M
FY0$187.8M$66.7M$47.6M$52.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.90B$2.32B$1.98B
FY-3$2.69B$2.18B$1.56B
FY-2$3.13B$2.42B$1.84B
FY-1$3.09B$2.54B$2.48B
FY0$3.15B$2.59B$2.58B
PeriodOCFCapExFCFSBC
FY-4$523.5M-$13.0M$539.6M
FY-3$134.5M-$8.6M-$126.7M
FY-2$372.2M-$51.0k$126.2M
FY-1$1.6M-$42.0k$3.1M
FY0$32.3M-$42.0k$52.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
Metric9982Activity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Last actual EPS0.06 CNY
Last actual revenue468,377,000 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 01:53 UTC#31f02a99
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:39 UTCJob: 4293acb7