_id

695fb6d6c2e91020a7bd422a

Ticker

0HL1.LSE

Name

Baidu, Inc.

Exchange

LSE

Address

Baidu Campus, Beijing, China, 100085

Country

UK

Sector

Industry

Currency

USD

Website

https://ir.baidu.com

Description

Baidu, Inc. provides online marketing and non-marketing value added services through an internet platform in the People's Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and other products and services based on AI. This segment operates Baidu App that enables users to access search, feed, content, and other services through mobile devices; and Haokan, which allows users to upload, view, search, rate, share, favorite, comment, and follow, as well as offers a range of various user generated and professionally produced short videos. It also provides a portfolio of knowledge and information products, including Baidu Wiki, which features columns and videos, such as encyclopedia of intangible cultural heritage, digital museum and recorder of history; Baidu Knows, an online community where users can pose questions to other users, such as individuals, professionals, and enterprises; Baidu Experience, an online platform where users share daily knowledge and experience; ERNIE Bot; and Baidu Post, a social media that allows users to post text, image, audio and video content, and reply to original curation forming valuable discussion groups. In addition, the company offers Baidu Apollo auto solutions; DuerOS smart assistant for the Chinese language; Apollo Go autonomous ride-hailing service; online marketing services; Baidu Maps, a voice-enabled mobile app providing users with travel-related services; and AI chips. The iQIYI segment operates an online entertainment video platform that offers original, professionally produced, and professional user generated and user-generated content. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Last Close

147

Volume

2344

Current Price

144.22

Change

-4.1901

Last Updated

2026-01-08T13:53:26.709Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

31174000000

Cost Of Revenue

18315000000

Gross Profit

12859000000

Operating Expenses

30075000000

Operating Income

1099000000

Interest Expense

631000000

Pretax Income

-13145000000

Net Income

-11232000000

Eps

-

Dividends Per Share

-

Shares Outstanding

278228000

Income Tax Expense

-

EBITDA

-

Operating Margin

3.5253737088599477

Total Other Income Expense Net

-15543000000

Cash

38620000000

Short Term Investments

86195000000

Receivables

11784000000

Inventories

-

Total Current Assets

158294000000

Property Plant Equipment

33822000000

Total Assets

444072000000

Payables

36662000000

Short Term Debt

-

Long Term Debt

62113000000

Total Liabilities

156473000000

Equity

264528000000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

1256000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

8733000000

Cf_currency_symbol

CNY

PE

0.1468

PB

-

ROE

-4.246053347849755

ROA

-2.529319569799492

FCF

1256000000

Fcf Percent

0.04028998524411368

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

31174000000

Quarters > 0 > income Statement > cost Of Revenue

18315000000

Quarters > 0 > income Statement > gross Profit

12859000000

Quarters > 0 > income Statement > operating Expenses

30075000000

Quarters > 0 > income Statement > operating Income

1099000000

Quarters > 0 > income Statement > interest Expense

631000000

Quarters > 0 > income Statement > pretax Income

-13145000000

Quarters > 0 > income Statement > net Income

-11232000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.5253737088599477

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

-15543000000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

38620000000

Quarters > 0 > balance Sheet > short Term Investments

86195000000

Quarters > 0 > balance Sheet > receivables

11784000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

158294000000

Quarters > 0 > balance Sheet > property Plant Equipment

33822000000

Quarters > 0 > balance Sheet > total Assets

444072000000

Quarters > 0 > balance Sheet > payables

36662000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

62113000000

Quarters > 0 > balance Sheet > total Liabilities

156473000000

Quarters > 0 > balance Sheet > equity

264528000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-11232000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1256000000

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

8733000000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-4.246053347849755

Quarters > 0 > ratios > ROA

-2.529319569799492

Quarters > 0 > ratios > FCF

1256000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04028998524411368

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

32713000000

Quarters > 1 > income Statement > cost Of Revenue

18357000000

Quarters > 1 > income Statement > gross Profit

14356000000

Quarters > 1 > income Statement > operating Expenses

29436000000

Quarters > 1 > income Statement > operating Income

3277000000

Quarters > 1 > income Statement > interest Expense

701000000

Quarters > 1 > income Statement > pretax Income

8140000000

Quarters > 1 > income Statement > net Income

7322000000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.017424265582491

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

3607000000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

29940000000

Quarters > 1 > balance Sheet > short Term Investments

93926000000

Quarters > 1 > balance Sheet > receivables

11568000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

157218000000

Quarters > 1 > balance Sheet > property Plant Equipment

43138000000

Quarters > 1 > balance Sheet > total Assets

450569000000

Quarters > 1 > balance Sheet > payables

38208000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

55551000000

Quarters > 1 > balance Sheet > total Liabilities

152657000000

Quarters > 1 > balance Sheet > equity

275057000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

7322000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-877000000

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

-18809000000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.6619936958521326

Quarters > 1 > ratios > ROA

1.6250563176783135

Quarters > 1 > ratios > FCF

-877000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.026808913887445357

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32452000000

Quarters > 2 > income Statement > cost Of Revenue

17487000000

Quarters > 2 > income Statement > gross Profit

14965000000

Quarters > 2 > income Statement > operating Expenses

27944000000

Quarters > 2 > income Statement > operating Income

4508000000

Quarters > 2 > income Statement > interest Expense

801000000

Quarters > 2 > income Statement > pretax Income

8995000000

Quarters > 2 > income Statement > net Income

7717000000

Quarters > 2 > income Statement > eps

2.8060112453498682

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2750167168

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.891285591026747

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

2624000000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

49202000000

Quarters > 2 > balance Sheet > short Term Investments

92567000000

Quarters > 2 > balance Sheet > receivables

11078000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

175829000000

Quarters > 2 > balance Sheet > property Plant Equipment

41894000000

Quarters > 2 > balance Sheet > total Assets

453982000000

Quarters > 2 > balance Sheet > payables

38770000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

75049000000

Quarters > 2 > balance Sheet > total Liabilities

163908000000

Quarters > 2 > balance Sheet > equity

269747000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

7717000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-6001000000

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

13287000000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

2.8060112453498682

Quarters > 2 > ratios > PB

1.4703744952453965

Quarters > 2 > ratios > ROE

2.8608288507379136

Quarters > 2 > ratios > ROA

1.6998471305029714

Quarters > 2 > ratios > FCF

-6001000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.18491926537655615

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34124000000

Quarters > 3 > income Statement > cost Of Revenue

18014000000

Quarters > 3 > income Statement > gross Profit

16110000000

Quarters > 3 > income Statement > operating Expenses

30207000000

Quarters > 3 > income Statement > operating Income

3917000000

Quarters > 3 > income Statement > interest Expense

643000000

Quarters > 3 > income Statement > pretax Income

6577000000

Quarters > 3 > income Statement > net Income

5192000000

Quarters > 3 > income Statement > eps

1.8787261350416216

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2763574692

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.478724651271833

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

1302000000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

24832000000

Quarters > 3 > balance Sheet > short Term Investments

102608000000

Quarters > 3 > balance Sheet > receivables

10104000000

Quarters > 3 > balance Sheet > inventories

5989000000

Quarters > 3 > balance Sheet > total Current Assets

168849000000

Quarters > 3 > balance Sheet > property Plant Equipment

41000000000

Quarters > 3 > balance Sheet > total Assets

427780000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

51943000000

Quarters > 3 > balance Sheet > total Liabilities

144168000000

Quarters > 3 > balance Sheet > equity

263620000000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

5192000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2356000000

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

-4308000000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.8787261350416216

Quarters > 3 > ratios > PB

1.5118835523869205

Quarters > 3 > ratios > ROE

1.9695015552689477

Quarters > 3 > ratios > ROA

1.2137079807377624

Quarters > 3 > ratios > FCF

2356000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06904231625835189

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

133125000000

Annuals > 0 > income Statement > cost Of Revenue

66102000000

Annuals > 0 > income Statement > gross Profit

67023000000

Annuals > 0 > income Statement > operating Expenses

111855000000

Annuals > 0 > income Statement > operating Income

21270000000

Annuals > 0 > income Statement > interest Expense

2824000000

Annuals > 0 > income Statement > pretax Income

28622000000

Annuals > 0 > income Statement > net Income

23760000000

Annuals > 0 > income Statement > eps

8.597560279004032

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2763574692

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.977464788732396

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

2214000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

24832000000

Annuals > 0 > balance Sheet > short Term Investments

102608000000

Annuals > 0 > balance Sheet > receivables

10104000000

Annuals > 0 > balance Sheet > inventories

5989000000

Annuals > 0 > balance Sheet > total Current Assets

168849000000

Annuals > 0 > balance Sheet > property Plant Equipment

41000000000

Annuals > 0 > balance Sheet > total Assets

427780000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

51943000000

Annuals > 0 > balance Sheet > total Liabilities

144168000000

Annuals > 0 > balance Sheet > equity

263620000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

23760000000

Annuals > 0 > cash Flow > depreciation

20521000000

Annuals > 0 > cash Flow > change In Working Capital

-27512000000

Annuals > 0 > cash Flow > cash From Operations

21234000000

Annuals > 0 > cash Flow > capital Expenditures

8259000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-13759000000

Annuals > 0 > cash Flow > net Change In Cash

-985000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

8.597560279004032

Annuals > 0 > ratios > PB

1.5118835523869205

Annuals > 0 > ratios > ROE

9.012973219027389

Annuals > 0 > ratios > ROA

5.55425686100332

Annuals > 0 > ratios > FCF

12975000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09746478873239436

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

134598000000

Annuals > 1 > income Statement > cost Of Revenue

65031000000

Annuals > 1 > income Statement > gross Profit

69567000000

Annuals > 1 > income Statement > operating Expenses

112742000000

Annuals > 1 > income Statement > operating Income

21856000000

Annuals > 1 > income Statement > interest Expense

3248000000

Annuals > 1 > income Statement > pretax Income

25198000000

Annuals > 1 > income Statement > net Income

20315000000

Annuals > 1 > income Statement > eps

7.241930087194763

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2805191400

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.23798273377019

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

-1419000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

25231000000

Annuals > 1 > balance Sheet > short Term Investments

168670000000

Annuals > 1 > balance Sheet > receivables

10848000000

Annuals > 1 > balance Sheet > inventories

1396000000

Annuals > 1 > balance Sheet > total Current Assets

230255000000

Annuals > 1 > balance Sheet > property Plant Equipment

38811000000

Annuals > 1 > balance Sheet > total Assets

406759000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

57357000000

Annuals > 1 > balance Sheet > total Liabilities

144151000000

Annuals > 1 > balance Sheet > equity

243626000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

20315000000

Annuals > 1 > cash Flow > depreciation

21457000000

Annuals > 1 > cash Flow > change In Working Capital

-13067000000

Annuals > 1 > cash Flow > cash From Operations

36615000000

Annuals > 1 > cash Flow > capital Expenditures

11295000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-14162000000

Annuals > 1 > cash Flow > net Change In Cash

-27662000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

7.241930087194763

Annuals > 1 > ratios > PB

1.660597406303104

Annuals > 1 > ratios > ROE

8.338600970339783

Annuals > 1 > ratios > ROA

4.99435783842521

Annuals > 1 > ratios > FCF

25320000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18811572237328936

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

123675000000

Annuals > 2 > income Statement > cost Of Revenue

63935000000

Annuals > 2 > income Statement > gross Profit

59740000000

Annuals > 2 > income Statement > operating Expenses

107764000000

Annuals > 2 > income Statement > operating Income

15911000000

Annuals > 2 > income Statement > interest Expense

2913000000

Annuals > 2 > income Statement > pretax Income

10112000000

Annuals > 2 > income Statement > net Income

7559000000

Annuals > 2 > income Statement > eps

2.702939099096889

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2796585392

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.865170810592277

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

-9131000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

53156000000

Annuals > 2 > balance Sheet > short Term Investments

120839000000

Annuals > 2 > balance Sheet > receivables

11733000000

Annuals > 2 > balance Sheet > inventories

1227000000

Annuals > 2 > balance Sheet > total Current Assets

212850000000

Annuals > 2 > balance Sheet > property Plant Equipment

34338000000

Annuals > 2 > balance Sheet > total Assets

390973000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

63183000000

Annuals > 2 > balance Sheet > total Liabilities

153168000000

Annuals > 2 > balance Sheet > equity

223478000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

7559000000

Annuals > 2 > cash Flow > depreciation

20084000000

Annuals > 2 > cash Flow > change In Working Capital

-16758000000

Annuals > 2 > cash Flow > cash From Operations

26170000000

Annuals > 2 > cash Flow > capital Expenditures

8393000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-6390000000

Annuals > 2 > cash Flow > net Change In Cash

17565000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

2.702939099096889

Annuals > 2 > ratios > PB

1.8047572702200665

Annuals > 2 > ratios > ROE

3.3824358549834885

Annuals > 2 > ratios > ROA

1.9333815890099828

Annuals > 2 > ratios > FCF

17777000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1437396401859713

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

124493000000

Annuals > 3 > income Statement > cost Of Revenue

64314000000

Annuals > 3 > income Statement > gross Profit

60179000000

Annuals > 3 > income Statement > operating Expenses

113975000000

Annuals > 3 > income Statement > operating Income

10518000000

Annuals > 3 > income Statement > interest Expense

3421000000

Annuals > 3 > income Statement > pretax Income

10778000000

Annuals > 3 > income Statement > net Income

10226000000

Annuals > 3 > income Statement > eps

3.6992651643080463

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2764332792

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.44866779658294

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

-1870000000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

36850000000

Annuals > 3 > balance Sheet > short Term Investments

143243000000

Annuals > 3 > balance Sheet > receivables

9981000000

Annuals > 3 > balance Sheet > inventories

1477000000

Annuals > 3 > balance Sheet > total Current Assets

213315000000

Annuals > 3 > balance Sheet > property Plant Equipment

35092000000

Annuals > 3 > balance Sheet > total Assets

380034000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

68401000000

Annuals > 3 > balance Sheet > total Liabilities

156082000000

Annuals > 3 > balance Sheet > equity

211459000000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

10226000000

Annuals > 3 > cash Flow > depreciation

22559000000

Annuals > 3 > cash Flow > change In Working Capital

-18691000000

Annuals > 3 > cash Flow > cash From Operations

20122000000

Annuals > 3 > cash Flow > capital Expenditures

11240000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

23396000000

Annuals > 3 > cash Flow > net Change In Cash

11131000000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

3.6992651643080463

Annuals > 3 > ratios > PB

1.8853398307106342

Annuals > 3 > ratios > ROE

4.835925640431479

Annuals > 3 > ratios > ROA

2.690811874726998

Annuals > 3 > ratios > FCF

8882000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07134537684849751

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1468

Valuation > final Score

70

Valuation > verdict

98.5% Undervalued

Profitability > metrics > ROE

-4.246053347849755

Profitability > metrics > ROA

-7.095657447534334

Profitability > metrics > Net Margin

-0.3603002502085071

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5915177221314946

Risk > metrics > Interest Coverage

1.7416798732171157

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.317658611095958

Liquidity > metrics > Quick Ratio

4.317658611095958

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

49

Prev Profitabilities > 2

36

Prev Risks > 0

67

Prev Risks > 1

71

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:13:30.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

10.18

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-