_id

691855d93c536f8df2317965

Ticker

0HCI.LSE

Name

Alibaba Group Holding Ltd ADR

Exchange

LSE

Address

Tower One, Times Square, Causeway Bay, Hong Kong

Country

UK

Sector

Industry

Currency

USD

Website

https://www.alibabagroup.com

Description

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688.com and Alibaba.com; global e-commerce platform under the AliExpress name; e-commerce platforms under the Lazada, Trendyol, and Daraz names; and consumer-to-consumer community and marketplace under the Tmall Global, Tmall Supermarket, and Xianyu names. The company also operates Cainiao, an e-commerce logistics solution; Ele.me, an on-demand delivery and local services platform; and Amap, a provider of mobile digital map, navigation, and real-time traffic information; Youku, an online video platform; and Damai Entertainment that provides content production, promotion and distribution, performance and event ticketing management, IP-related licensing and operations, cinema ticketing management, and internet data services for the entertainment industry. In addition, it provides elastic computing, storage, network, security, database, big data, cloud native, and Alibaba cloud model studio services; and hardware, software license and installation, and application development and maintenance services, as well as sells membership packages and subscriptions. Further, the company offers Freshippo, a retail platform for groceries and goods; Alibaba Health for medical and healthcare solutions; mobile games under the Lingxi Games name; UC Browser, an information service platform; Quark, an information services platform for young users; Fliggy, an online travel platform; and DingTalk, a collaboration workplace and enterprise management platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Causeway Bay, Hong Kong.

Last Close

147.2

Volume

5410

Current Price

146.38

Change

-1.265

Last Updated

2026-01-08T13:50:29.993Z

Image

https://logo.clearbit.com/www.alibabagroup.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

247795000000

Cost Of Revenue

150781000000

Gross Profit

97014000000

Operating Expenses

242430000000

Operating Income

5365000000

Interest Expense

2517000000

Pretax Income

23921000000

Net Income

21019000000

Eps

1.1011853555235236

Dividends Per Share

-

Shares Outstanding

2384989952

Income Tax Expense

-

EBITDA

-

Operating Margin

2.1650961480255857

Total Other Income Expense Net

981000000

Cash

135069000000

Short Term Investments

238503000000

Receivables

-

Inventories

-

Total Current Assets

646619000000

Property Plant Equipment

246539000000

Total Assets

1883880000000

Payables

-

Short Term Debt

-

Long Term Debt

255306000000

Total Liabilities

772095000000

Equity

1032495000000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

10099000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-49136000000

Cf_currency_symbol

CNY

PE

0.1954

PB

2.7061097663774833

ROE

2.035748357134901

ROA

1.1157292396543304

FCF

10099000000

Fcf Percent

0.04075546318529429

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

247795000000

Quarters > 0 > income Statement > cost Of Revenue

150781000000

Quarters > 0 > income Statement > gross Profit

97014000000

Quarters > 0 > income Statement > operating Expenses

242430000000

Quarters > 0 > income Statement > operating Income

5365000000

Quarters > 0 > income Statement > interest Expense

2517000000

Quarters > 0 > income Statement > pretax Income

23921000000

Quarters > 0 > income Statement > net Income

21019000000

Quarters > 0 > income Statement > eps

1.1011853555235236

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19087613084

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.1650961480255857

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

981000000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

135069000000

Quarters > 0 > balance Sheet > short Term Investments

238503000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

646619000000

Quarters > 0 > balance Sheet > property Plant Equipment

246539000000

Quarters > 0 > balance Sheet > total Assets

1883880000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

255306000000

Quarters > 0 > balance Sheet > total Liabilities

772095000000

Quarters > 0 > balance Sheet > equity

1032495000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

21019000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

10099000000

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

-49136000000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

1.1011853555235236

Quarters > 0 > ratios > PB

2.7061097663774833

Quarters > 0 > ratios > ROE

2.035748357134901

Quarters > 0 > ratios > ROA

1.1157292396543304

Quarters > 0 > ratios > FCF

10099000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04075546318529429

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

247652000000

Quarters > 1 > income Statement > cost Of Revenue

136429000000

Quarters > 1 > income Statement > gross Profit

111223000000

Quarters > 1 > income Statement > operating Expenses

212664000000

Quarters > 1 > income Statement > operating Income

34988000000

Quarters > 1 > income Statement > interest Expense

2478000000

Quarters > 1 > income Statement > pretax Income

50234000000

Quarters > 1 > income Statement > net Income

40649000000

Quarters > 1 > income Statement > eps

2.1296674482041498

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19087017569

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.127889134753605

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

348000000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

183120000000

Quarters > 1 > balance Sheet > short Term Investments

233295000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

686071000000

Quarters > 1 > balance Sheet > property Plant Equipment

220835000000

Quarters > 1 > balance Sheet > total Assets

1847085000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

207514000000

Quarters > 1 > balance Sheet > total Liabilities

753766000000

Quarters > 1 > balance Sheet > equity

1013672000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

43116000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

20672000000

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

35311000000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

2.1296674482041498

Quarters > 1 > ratios > PB

2.7562738555965045

Quarters > 1 > ratios > ROE

4.010074264653656

Quarters > 1 > ratios > ROA

2.200710849798466

Quarters > 1 > ratios > FCF

20672000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08347196873031512

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

236454000000

Quarters > 2 > income Statement > cost Of Revenue

145626000000

Quarters > 2 > income Statement > gross Profit

90828000000

Quarters > 2 > income Statement > operating Expenses

207989000000

Quarters > 2 > income Statement > operating Income

28465000000

Quarters > 2 > income Statement > interest Expense

2496000000

Quarters > 2 > income Statement > pretax Income

18473000000

Quarters > 2 > income Statement > net Income

12559000000

Quarters > 2 > income Statement > eps

0.6611016940028748

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18997077324

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.038282287463947

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

20000000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

145487000000

Quarters > 2 > balance Sheet > short Term Investments

282606000000

Quarters > 2 > balance Sheet > receivables

31172000000

Quarters > 2 > balance Sheet > inventories

18887000000

Quarters > 2 > balance Sheet > total Current Assets

674049000000

Quarters > 2 > balance Sheet > property Plant Equipment

249349000000

Quarters > 2 > balance Sheet > total Assets

1804227000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

208141000000

Quarters > 2 > balance Sheet > total Liabilities

714121000000

Quarters > 2 > balance Sheet > equity

1009858000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

12382000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

27520000000

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

-16698000000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.6611016940028748

Quarters > 2 > ratios > PB

2.753646729230367

Quarters > 2 > ratios > ROE

1.243640194958103

Quarters > 2 > ratios > ROA

0.6960875765632595

Quarters > 2 > ratios > FCF

27520000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11638627386299238

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

280154000000

Quarters > 3 > income Statement > cost Of Revenue

162524000000

Quarters > 3 > income Statement > gross Profit

117630000000

Quarters > 3 > income Statement > operating Expenses

232778000000

Quarters > 3 > income Statement > operating Income

47376000000

Quarters > 3 > income Statement > interest Expense

2485000000

Quarters > 3 > income Statement > pretax Income

54454000000

Quarters > 3 > income Statement > net Income

49127000000

Quarters > 3 > income Statement > eps

2.5792571869884013

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19046956716

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.910699115486484

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

-1583000000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

162784000000

Quarters > 3 > balance Sheet > short Term Investments

290494000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

677842000000

Quarters > 3 > balance Sheet > property Plant Equipment

226831000000

Quarters > 3 > balance Sheet > total Assets

1854964000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

210075000000

Quarters > 3 > balance Sheet > total Liabilities

760169000000

Quarters > 3 > balance Sheet > equity

1001129000000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

48945000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

70915000000

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

-22506000000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

2.5792571869884013

Quarters > 3 > ratios > PB

2.7849493163099663

Quarters > 3 > ratios > ROE

4.907159816567096

Quarters > 3 > ratios > ROA

2.6484071928080546

Quarters > 3 > ratios > FCF

70915000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25312863639284106

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

996347000000

Annuals > 0 > income Statement > cost Of Revenue

598285000000

Annuals > 0 > income Statement > gross Profit

398062000000

Annuals > 0 > income Statement > operating Expenses

849271000000

Annuals > 0 > income Statement > operating Income

147076000000

Annuals > 0 > income Statement > interest Expense

9596000000

Annuals > 0 > income Statement > pretax Income

155455000000

Annuals > 0 > income Statement > net Income

130109000000

Annuals > 0 > income Statement > eps

6.848895636994987

Annuals > 0 > income Statement > dividends Per Share

29077000000

Annuals > 0 > income Statement > shares Outstanding

18997077324

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.761523846611674

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

-2784000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

145487000000

Annuals > 0 > balance Sheet > short Term Investments

282606000000

Annuals > 0 > balance Sheet > receivables

31172000000

Annuals > 0 > balance Sheet > inventories

18887000000

Annuals > 0 > balance Sheet > total Current Assets

674049000000

Annuals > 0 > balance Sheet > property Plant Equipment

249349000000

Annuals > 0 > balance Sheet > total Assets

1804227000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

208141000000

Annuals > 0 > balance Sheet > total Liabilities

714121000000

Annuals > 0 > balance Sheet > equity

1009858000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

130109000000

Annuals > 0 > cash Flow > depreciation

42459000000

Annuals > 0 > cash Flow > change In Working Capital

-23988000000

Annuals > 0 > cash Flow > cash From Operations

163509000000

Annuals > 0 > cash Flow > capital Expenditures

85972000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-76215000000

Annuals > 0 > cash Flow > net Change In Cash

-97156000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

6.848895636994987

Annuals > 0 > ratios > PB

2.753646729230367

Annuals > 0 > ratios > ROE

12.883890606402087

Annuals > 0 > ratios > ROA

7.211343140303299

Annuals > 0 > ratios > FCF

77537000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07782128114000443

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

941168000000

Annuals > 1 > income Statement > cost Of Revenue

586323000000

Annuals > 1 > income Statement > gross Profit

354845000000

Annuals > 1 > income Statement > operating Expenses

817297000000

Annuals > 1 > income Statement > operating Income

123871000000

Annuals > 1 > income Statement > interest Expense

17911000000

Annuals > 1 > income Statement > pretax Income

101596000000

Annuals > 1 > income Statement > net Income

80009000000

Annuals > 1 > income Statement > eps

4.109531987788636

Annuals > 1 > income Statement > dividends Per Share

17946000000

Annuals > 1 > income Statement > shares Outstanding

19469126956

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.161412202709824

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

-4364000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

248125000000

Annuals > 1 > balance Sheet > short Term Investments

322904000000

Annuals > 1 > balance Sheet > receivables

30686000000

Annuals > 1 > balance Sheet > inventories

25460000000

Annuals > 1 > balance Sheet > total Current Assets

752864000000

Annuals > 1 > balance Sheet > property Plant Equipment

273433000000

Annuals > 1 > balance Sheet > total Assets

1764829000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

141775000000

Annuals > 1 > balance Sheet > total Liabilities

652230000000

Annuals > 1 > balance Sheet > equity

986544000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

79741000000

Annuals > 1 > cash Flow > depreciation

44504000000

Annuals > 1 > cash Flow > change In Working Capital

-13749000000

Annuals > 1 > cash Flow > cash From Operations

182593000000

Annuals > 1 > cash Flow > capital Expenditures

32929000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-108244000000

Annuals > 1 > cash Flow > net Change In Cash

56914000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

4.109531987788636

Annuals > 1 > ratios > PB

2.88876198509066

Annuals > 1 > ratios > ROE

8.110028544089264

Annuals > 1 > ratios > ROA

4.533527044263212

Annuals > 1 > ratios > FCF

149664000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15901943117488057

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

868687000000

Annuals > 2 > income Statement > cost Of Revenue

549695000000

Annuals > 2 > income Statement > gross Profit

318992000000

Annuals > 2 > income Statement > operating Expenses

765622000000

Annuals > 2 > income Statement > operating Income

103065000000

Annuals > 2 > income Statement > interest Expense

16989000000

Annuals > 2 > income Statement > pretax Income

89185000000

Annuals > 2 > income Statement > net Income

72783000000

Annuals > 2 > income Statement > eps

3.5458899539704345

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

20526017712

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.864457508861074

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

3109000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

193086000000

Annuals > 2 > balance Sheet > short Term Investments

331384000000

Annuals > 2 > balance Sheet > receivables

32134000000

Annuals > 2 > balance Sheet > inventories

28547000000

Annuals > 2 > balance Sheet > total Current Assets

697966000000

Annuals > 2 > balance Sheet > property Plant Equipment

257435000000

Annuals > 2 > balance Sheet > total Assets

1753044000000

Annuals > 2 > balance Sheet > payables

103369000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

149088000000

Annuals > 2 > balance Sheet > total Liabilities

630123000000

Annuals > 2 > balance Sheet > equity

989657000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

72509000000

Annuals > 2 > cash Flow > depreciation

46938000000

Annuals > 2 > cash Flow > change In Working Capital

13482000000

Annuals > 2 > cash Flow > cash From Operations

199752000000

Annuals > 2 > cash Flow > capital Expenditures

34352000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-65619000000

Annuals > 2 > cash Flow > net Change In Cash

2157000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

3.5458899539704345

Annuals > 2 > ratios > PB

3.035999818808496

Annuals > 2 > ratios > ROE

7.354366209707

Annuals > 2 > ratios > ROA

4.1518068000575

Annuals > 2 > ratios > FCF

165400000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19040229679965281

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

853062000000

Annuals > 3 > income Statement > cost Of Revenue

539450000000

Annuals > 3 > income Statement > gross Profit

313612000000

Annuals > 3 > income Statement > operating Expenses

758283000000

Annuals > 3 > income Statement > operating Income

94779000000

Annuals > 3 > income Statement > interest Expense

20611000000

Annuals > 3 > income Statement > pretax Income

59550000000

Annuals > 3 > income Statement > net Income

62249000000

Annuals > 3 > income Statement > eps

2.9146442966452226

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

21357323112

Annuals > 3 > income Statement > income Tax Expense

26815000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.110446837392827

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

-14618000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

189898000000

Annuals > 3 > balance Sheet > short Term Investments

265187000000

Annuals > 3 > balance Sheet > receivables

32813000000

Annuals > 3 > balance Sheet > inventories

30087000000

Annuals > 3 > balance Sheet > total Current Assets

638535000000

Annuals > 3 > balance Sheet > property Plant Equipment

253451000000

Annuals > 3 > balance Sheet > total Assets

1695553000000

Annuals > 3 > balance Sheet > payables

107205000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

132503000000

Annuals > 3 > balance Sheet > total Liabilities

613360000000

Annuals > 3 > balance Sheet > equity

948479000000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

61959000000

Annuals > 3 > cash Flow > depreciation

48065000000

Annuals > 3 > cash Flow > change In Working Capital

-18150000000

Annuals > 3 > cash Flow > cash From Operations

142759000000

Annuals > 3 > cash Flow > capital Expenditures

53309000000

Annuals > 3 > cash Flow > cash From Investing

-198592000000

Annuals > 3 > cash Flow > cash From Financing

-64449000000

Annuals > 3 > cash Flow > net Change In Cash

-129116000000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

2.9146442966452226

Annuals > 3 > ratios > PB

3.2961035058599712

Annuals > 3 > ratios > ROE

6.563034078772434

Annuals > 3 > ratios > ROA

3.6713095963381863

Annuals > 3 > ratios > FCF

89450000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10485756017733763

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.1954

Valuation > metrics > PB

2.7061097663774833

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

2.035748357134901

Profitability > metrics > ROA

3.250600430856501

Profitability > metrics > Net Margin

0.08482414899412821

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7477953888396554

Risk > metrics > Interest Coverage

2.1315057608263808

Risk > final Score

57

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

16

Prev Profitabilities > 2

58

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:53:24.980Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

13.32

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-