Shenzhen Bauing Construction Holding Group Co.,ltd

The company exhibits a highly leveraged capital structure with a debt-to-equity ratio of 6.52 and a current ratio of 0.87, indicating potential short-term liquidity constraints. Total liabilities stand at CNY 1.41 billion against total equity of CNY 50.8 million, resulting in a negative net cash position after subtracting total debt. The price-to-book ratio is elevated at 119.4, reflecting the thin equity base relative to the market capitalization of CNY 6.06 billion.

Profitability metrics show a gross profit of CNY 131.9 million on revenue of CNY 658.6 million, yielding a gross margin of approximately 20%. Operating income is CNY 61.4 million, and net income is CNY 59.2 million. However, return on equity is reported as -13.50% and return on assets as -0.47%, suggesting discrepancies in the normalized period calculations or significant non-cash adjustments affecting the return metrics relative to the positive net income.

Revenue concentration and segment details are not explicitly provided in the available data, limiting the analysis of geographic or business unit exposure. The company's activity is broadly classified under construction and engineering, but specific segment contributions are absent from the current snapshot.

Growth trajectory analysis is constrained by the absence of historical period data in the input. Without multi-year revenue or net income trends, the company's growth momentum cannot be quantitatively assessed against industry peers or its own historical performance.

Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, highlighting reliance on external financing or operational cash flow generation to meet obligations. The negative operating cash flow of CNY 22.9 million contrasts with positive free cash flow of CNY 50.1 million, likely due to low capital expenditures of CNY 2.9 million.

Recent events, filing observations, and news are not detailed in the provided data. The analysis relies solely on the financial snapshot and classification data, with no additional context from transcripts or recent disclosures.

The company returned to profitability with CNY 59.2 million net income, reversing a four-year trend of significant annual losses.

Free cash flow turned positive at CNY 50.1 million, marking a sharp improvement from the previous year's negative CNY 957.9 million.

Long-term debt decreased significantly to CNY 331.4 million, down from CNY 611.7 million in the prior fiscal year.

Gross profit increased to CNY 131.9 million, up from CNY 110.4 million in the previous year, indicating margin stabilization.

Operating income improved to CNY 61.4 million, recovering from a loss of CNY 777.8 million in the prior fiscal period.

The debt-to-equity ratio stands at 6.52, placing it in the bottom quartile compared to the cohort median of 0.4.

The company faces a high credit risk flag, signaling significant concerns regarding its ability to meet financial obligations.

Revenue ¥82.5M; Operating income -¥16.3M.

• ▍Revenue ¥82.5M
• ▍Operating income -¥16.3M
• ▍Net margin -19.6%

Revenue ¥606.2M; Operating income -¥324.2M.

• ▍Revenue ¥606.2M
• ▍Operating income -¥324.2M
• ▍Net margin -50.9%

Revenue ¥290.5M; Operating income -¥134.6M.

• ▍Revenue ¥290.5M
• ▍Operating income -¥134.6M
• ▍Net margin -72.2%

Revenue ¥2.11B, −48,6% YoY; Operating income +27,2% YoY.

• ▍Revenue ¥2.11B, −48,6% YoY
• ▍Operating income +27,2% YoY
• ▍Net income +23,5% YoY
• ▍Free cash flow +21,6% YoY
• ▍Net margin -35.1%

Revenue ¥4.11B, +10,3% YoY; Operating income +57,4% YoY.

• ▍Revenue ¥4.11B, +10,3% YoY
• ▍Operating income +57,4% YoY
• ▍Net income +55,6% YoY
• ▍Free cash flow +50,4% YoY
• ▍Net margin -23.6%

Revenue ¥3.73B, −20,2% YoY; Operating income −27,5% YoY.

• ▍Revenue ¥3.73B, −20,2% YoY
• ▍Operating income −27,5% YoY
• ▍Net income −32,4% YoY
• ▍Free cash flow −17,3% YoY
• ▍Net margin -58.7%

Revenue ¥4.67B; Operating income -¥1.97B.

• ▍Revenue ¥4.67B
• ▍Operating income -¥1.97B
• ▍Net margin -35.4%