_id

695fb0ccc2e91020a7bd40a4

Ticker

0A2Z.LSE

Name

Tencent Music Entertainment Group

Exchange

LSE

Address

Building D, Shenzhen, China, 518057

Country

UK

Sector

Industry

Currency

USD

Website

https://www.tencentmusic.com

Description

Tencent Music Entertainment Group operates online music entertainment platforms that provides music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover, enjoy, and share music in personalized ways; long-form audio content, including audiobooks, podcasts and talk shows, as well as music-oriented video content comprising music videos, live performances, and short videos; and WeSing, which enables users to sing along from its library of karaoke songs and share their performances in audio or video formats with friends. The company also delivers music-centric live streaming services primarily through the Live Streaming tab on QQ Music, Kugou Music, Kuwo Music, WeSing, Kugou Live, and Kuwo Live that provides an interactive online stage for performers and users to showcase their talent and engage with audience base; and Lazy Audio, an audio platform. In addition, it sells artist-related merchandise, such as branded apparel, posters and art prints, and accessories; other music services, such as content licensing, sales of digital albums, sales of customized artist-related merchandises, live performances and concerts, and artist management services; and music subscriptions, as well as offers advertising services across its social entertainment platforms. The company is headquartered in Shenzhen, China. Tencent Music Entertainment Group is a subsidiary of Tencent Holdings Limited.

Last Close

16.9

Volume

3608

Current Price

16.96

Change

0.2007

Last Updated

2026-01-08T13:27:40.094Z

Ipo Date

-

Market Cap

2734807244800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8463000000

Cost Of Revenue

4781000000

Gross Profit

3682000000

Operating Expenses

6092000000

Operating Income

2371000000

Interest Expense

32000000

Pretax Income

2689000000

Net Income

2153000000

Eps

0.698609700631213

Dividends Per Share

-

Shares Outstanding

708443008

Income Tax Expense

-

EBITDA

-

Operating Margin

28.016069951553824

Total Other Income Expense Net

105000000

Cash

11255000000

Short Term Investments

11065000000

Receivables

3682000000

Inventories

57000000

Total Current Assets

29917000000

Property Plant Equipment

1358000000

Total Assets

104866000000

Payables

6619000000

Short Term Debt

-

Long Term Debt

3534000000

Total Liabilities

19433000000

Equity

82751000000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

3683000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

317000000

Cf_currency_symbol

CNY

PE

0.2078

PB

0.6316289326543486

ROE

2.6017812473565276

ROA

2.0530963324623808

FCF

3683000000

Fcf Percent

0.43518846744653195

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8463000000

Quarters > 0 > income Statement > cost Of Revenue

4781000000

Quarters > 0 > income Statement > gross Profit

3682000000

Quarters > 0 > income Statement > operating Expenses

6092000000

Quarters > 0 > income Statement > operating Income

2371000000

Quarters > 0 > income Statement > interest Expense

32000000

Quarters > 0 > income Statement > pretax Income

2689000000

Quarters > 0 > income Statement > net Income

2153000000

Quarters > 0 > income Statement > eps

0.698609700631213

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3081835248

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

28.016069951553824

Quarters > 0 > income Statement > total Other Income Expense Net

105000000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

11255000000

Quarters > 0 > balance Sheet > short Term Investments

11065000000

Quarters > 0 > balance Sheet > receivables

3682000000

Quarters > 0 > balance Sheet > inventories

57000000

Quarters > 0 > balance Sheet > total Current Assets

29917000000

Quarters > 0 > balance Sheet > property Plant Equipment

1358000000

Quarters > 0 > balance Sheet > total Assets

104866000000

Quarters > 0 > balance Sheet > payables

6619000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3534000000

Quarters > 0 > balance Sheet > total Liabilities

19433000000

Quarters > 0 > balance Sheet > equity

82751000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

2153000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3683000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

317000000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

0.698609700631213

Quarters > 0 > ratios > PB

0.6316289326543486

Quarters > 0 > ratios > ROE

2.6017812473565276

Quarters > 0 > ratios > ROA

2.0530963324623808

Quarters > 0 > ratios > FCF

3683000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.43518846744653195

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8442000000

Quarters > 1 > income Statement > cost Of Revenue

4693000000

Quarters > 1 > income Statement > gross Profit

3749000000

Quarters > 1 > income Statement > operating Expenses

5849000000

Quarters > 1 > income Statement > operating Income

2593000000

Quarters > 1 > income Statement > interest Expense

12000000

Quarters > 1 > income Statement > pretax Income

2982000000

Quarters > 1 > income Statement > net Income

2409000000

Quarters > 1 > income Statement > eps

0.7816770872366893

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3081835248

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

30.715470267709073

Quarters > 1 > income Statement > total Other Income Expense Net

147000000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

10999000000

Quarters > 1 > balance Sheet > short Term Investments

11197000000

Quarters > 1 > balance Sheet > receivables

3729000000

Quarters > 1 > balance Sheet > inventories

32000000

Quarters > 1 > balance Sheet > total Current Assets

30877000000

Quarters > 1 > balance Sheet > property Plant Equipment

1273000000

Quarters > 1 > balance Sheet > total Assets

107873000000

Quarters > 1 > balance Sheet > payables

6956000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3559000000

Quarters > 1 > balance Sheet > total Liabilities

21498000000

Quarters > 1 > balance Sheet > equity

83878000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

2409000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1638000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1051000000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.7816770872366893

Quarters > 1 > ratios > PB

0.6231422519144473

Quarters > 1 > ratios > ROE

2.87202842223229

Quarters > 1 > ratios > ROA

2.2331816117100662

Quarters > 1 > ratios > FCF

1638000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.19402985074626866

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7356000000

Quarters > 2 > income Statement > cost Of Revenue

4114000000

Quarters > 2 > income Statement > gross Profit

3242000000

Quarters > 2 > income Statement > operating Expenses

5257000000

Quarters > 2 > income Statement > operating Income

2099000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

4834000000

Quarters > 2 > income Statement > net Income

4291000000

Quarters > 2 > income Statement > eps

1.3923521715785114

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3081835248

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

28.534529635671564

Quarters > 2 > income Statement > total Other Income Expense Net

2463000000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

12022000000

Quarters > 2 > balance Sheet > short Term Investments

14669000000

Quarters > 2 > balance Sheet > receivables

3201000000

Quarters > 2 > balance Sheet > inventories

18000000

Quarters > 2 > balance Sheet > total Current Assets

34176000000

Quarters > 2 > balance Sheet > property Plant Equipment

1197000000

Quarters > 2 > balance Sheet > total Assets

98084000000

Quarters > 2 > balance Sheet > payables

7296000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3568000000

Quarters > 2 > balance Sheet > total Liabilities

22885000000

Quarters > 2 > balance Sheet > equity

73237000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

4291000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2519000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1158000000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

1.3923521715785114

Quarters > 2 > ratios > PB

0.7136819613867308

Quarters > 2 > ratios > ROE

5.8590603110449635

Quarters > 2 > ratios > ROA

4.37482158150157

Quarters > 2 > ratios > FCF

2519000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3424415443175639

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7458000000

Quarters > 3 > income Statement > cost Of Revenue

4205000000

Quarters > 3 > income Statement > gross Profit

3253000000

Quarters > 3 > income Statement > operating Expenses

5289000000

Quarters > 3 > income Statement > operating Income

2169000000

Quarters > 3 > income Statement > interest Expense

29000000

Quarters > 3 > income Statement > pretax Income

2499000000

Quarters > 3 > income Statement > net Income

1957000000

Quarters > 3 > income Statement > eps

0.6350112327613952

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3081835248

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

29.08286403861625

Quarters > 3 > income Statement > total Other Income Expense Net

-14000000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

13164000000

Quarters > 3 > balance Sheet > short Term Investments

14045000000

Quarters > 3 > balance Sheet > receivables

3508000000

Quarters > 3 > balance Sheet > inventories

23000000

Quarters > 3 > balance Sheet > total Current Assets

34544000000

Quarters > 3 > balance Sheet > property Plant Equipment

1098000000

Quarters > 3 > balance Sheet > total Assets

90444000000

Quarters > 3 > balance Sheet > payables

6879000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3572000000

Quarters > 3 > balance Sheet > total Liabilities

20718000000

Quarters > 3 > balance Sheet > equity

67863000000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

1957000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2480000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

2989000000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.6350112327613952

Quarters > 3 > ratios > PB

0.770197689552186

Quarters > 3 > ratios > ROE

2.8837510867483016

Quarters > 3 > ratios > ROA

2.1637698465348727

Quarters > 3 > ratios > FCF

2480000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3325288281040493

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28401000000

Annuals > 0 > income Statement > cost Of Revenue

16376000000

Annuals > 0 > income Statement > gross Profit

12025000000

Annuals > 0 > income Statement > operating Expenses

20962000000

Annuals > 0 > income Statement > operating Income

7439000000

Annuals > 0 > income Statement > interest Expense

124000000

Annuals > 0 > income Statement > pretax Income

8712000000

Annuals > 0 > income Statement > net Income

6644000000

Annuals > 0 > income Statement > eps

2.1558582679952525

Annuals > 0 > income Statement > dividends Per Share

1508000000

Annuals > 0 > income Statement > shares Outstanding

3081835248

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

26.192739692264354

Annuals > 0 > income Statement > total Other Income Expense Net

201000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

13164000000

Annuals > 0 > balance Sheet > short Term Investments

14045000000

Annuals > 0 > balance Sheet > receivables

3508000000

Annuals > 0 > balance Sheet > inventories

23000000

Annuals > 0 > balance Sheet > total Current Assets

34544000000

Annuals > 0 > balance Sheet > property Plant Equipment

1098000000

Annuals > 0 > balance Sheet > total Assets

90444000000

Annuals > 0 > balance Sheet > payables

6879000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3572000000

Annuals > 0 > balance Sheet > total Liabilities

20718000000

Annuals > 0 > balance Sheet > equity

67863000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

6644000000

Annuals > 0 > cash Flow > depreciation

978000000

Annuals > 0 > cash Flow > change In Working Capital

1556000000

Annuals > 0 > cash Flow > cash From Operations

10275000000

Annuals > 0 > cash Flow > capital Expenditures

1032000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3830000000

Annuals > 0 > cash Flow > net Change In Cash

-373000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

2.1558582679952525

Annuals > 0 > ratios > PB

0.770197689552186

Annuals > 0 > ratios > ROE

9.790312836155195

Annuals > 0 > ratios > ROA

7.345982044137809

Annuals > 0 > ratios > FCF

9243000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3254462871025668

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27752000000

Annuals > 1 > income Statement > cost Of Revenue

17957000000

Annuals > 1 > income Statement > gross Profit

9795000000

Annuals > 1 > income Statement > operating Expenses

22780000000

Annuals > 1 > income Statement > operating Income

4972000000

Annuals > 1 > income Statement > interest Expense

124000000

Annuals > 1 > income Statement > pretax Income

6045000000

Annuals > 1 > income Statement > net Income

4920000000

Annuals > 1 > income Statement > eps

1.4559453288693835

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3379247766

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.915825886422603

Annuals > 1 > income Statement > total Other Income Expense Net

145000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

13567000000

Annuals > 1 > balance Sheet > short Term Investments

9974000000

Annuals > 1 > balance Sheet > receivables

2918000000

Annuals > 1 > balance Sheet > inventories

8000000

Annuals > 1 > balance Sheet > total Current Assets

29936000000

Annuals > 1 > balance Sheet > property Plant Equipment

857000000

Annuals > 1 > balance Sheet > total Assets

75536000000

Annuals > 1 > balance Sheet > payables

5006000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5636000000

Annuals > 1 > balance Sheet > total Liabilities

18334000000

Annuals > 1 > balance Sheet > equity

55907000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

4920000000

Annuals > 1 > cash Flow > depreciation

1004000000

Annuals > 1 > cash Flow > change In Working Capital

786000000

Annuals > 1 > cash Flow > cash From Operations

7337000000

Annuals > 1 > cash Flow > capital Expenditures

1164000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1538000000

Annuals > 1 > cash Flow > net Change In Cash

3936000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.4559453288693835

Annuals > 1 > ratios > PB

1.025131774399628

Annuals > 1 > ratios > ROE

8.800329117999535

Annuals > 1 > ratios > ROA

6.513450540139801

Annuals > 1 > ratios > FCF

6173000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.22243441914096282

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28339000000

Annuals > 2 > income Statement > cost Of Revenue

19566000000

Annuals > 2 > income Statement > gross Profit

8773000000

Annuals > 2 > income Statement > operating Expenses

24807000000

Annuals > 2 > income Statement > operating Income

3532000000

Annuals > 2 > income Statement > interest Expense

115000000

Annuals > 2 > income Statement > pretax Income

4373000000

Annuals > 2 > income Statement > net Income

3677000000

Annuals > 2 > income Statement > eps

1.0713387917060937

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3432154262

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.463389675006177

Annuals > 2 > income Statement > total Other Income Expense Net

245000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

9555000000

Annuals > 2 > balance Sheet > short Term Investments

11328000000

Annuals > 2 > balance Sheet > receivables

2670000000

Annuals > 2 > balance Sheet > inventories

14000000

Annuals > 2 > balance Sheet > total Current Assets

26559000000

Annuals > 2 > balance Sheet > property Plant Equipment

721000000

Annuals > 2 > balance Sheet > total Assets

67009000000

Annuals > 2 > balance Sheet > payables

4998000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5536000000

Annuals > 2 > balance Sheet > total Liabilities

17882000000

Annuals > 2 > balance Sheet > equity

48099000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

3677000000

Annuals > 2 > cash Flow > depreciation

1160000000

Annuals > 2 > cash Flow > change In Working Capital

2221000000

Annuals > 2 > cash Flow > cash From Operations

7481000000

Annuals > 2 > cash Flow > capital Expenditures

1053000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-3419000000

Annuals > 2 > cash Flow > net Change In Cash

2616000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

1.0713387917060937

Annuals > 2 > ratios > PB

1.2101984715590761

Annuals > 2 > ratios > ROE

7.644649576914281

Annuals > 2 > ratios > ROA

5.487322598456924

Annuals > 2 > ratios > FCF

6428000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22682522319065598

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31244000000

Annuals > 3 > income Statement > cost Of Revenue

21840000000

Annuals > 3 > income Statement > gross Profit

9404000000

Annuals > 3 > income Statement > operating Expenses

28134000000

Annuals > 3 > income Statement > operating Income

3110000000

Annuals > 3 > income Statement > interest Expense

120000000

Annuals > 3 > income Statement > pretax Income

3632000000

Annuals > 3 > income Statement > net Income

3029000000

Annuals > 3 > income Statement > eps

0.8934696666062981

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3390154264

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

9.95391115094098

Annuals > 3 > income Statement > total Other Income Expense Net

112000000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

6591000000

Annuals > 3 > balance Sheet > short Term Investments

13835000000

Annuals > 3 > balance Sheet > receivables

3610000000

Annuals > 3 > balance Sheet > inventories

24000000

Annuals > 3 > balance Sheet > total Current Assets

26791000000

Annuals > 3 > balance Sheet > property Plant Equipment

526000000

Annuals > 3 > balance Sheet > total Assets

67254000000

Annuals > 3 > balance Sheet > payables

4329000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5062000000

Annuals > 3 > balance Sheet > total Liabilities

16199000000

Annuals > 3 > balance Sheet > equity

50317000000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

3029000000

Annuals > 3 > cash Flow > depreciation

1001000000

Annuals > 3 > cash Flow > change In Working Capital

573000000

Annuals > 3 > cash Flow > cash From Operations

5239000000

Annuals > 3 > cash Flow > capital Expenditures

2758000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-3710000000

Annuals > 3 > cash Flow > net Change In Cash

-4470000000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.8934696666062981

Annuals > 3 > ratios > PB

1.1426956360164557

Annuals > 3 > ratios > ROE

6.019834250849613

Annuals > 3 > ratios > ROA

4.503821334047045

Annuals > 3 > ratios > FCF

2481000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07940724619126872

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.2078

Valuation > metrics > PB

0.6316289326543486

Valuation > final Score

90

Valuation > verdict

67.4% Undervalued

Profitability > metrics > ROE

2.6017812473565276

Profitability > metrics > ROA

7.196577196911455

Profitability > metrics > Net Margin

0.2544015124660286

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23483704124421456

Risk > metrics > Interest Coverage

74.09375

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.519867049403233

Liquidity > metrics > Quick Ratio

4.511255476658105

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

59

Prev Profitabilities > 1

72

Prev Profitabilities > 2

53

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:05.538Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.6

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-