_id

695fbb53c2e91020a7bd435c

Ticker

0K2P.LSE

Name

Hello Group Inc.

Exchange

LSE

Address

Tower 2, Wangjing SOHO, Beijing, China, 100102

Country

UK

Sector

Industry

Currency

USD

Website

https://ir.hellogroup.com

Description

Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China and internationally. The company operates in three segments: Momo, Tantan, and QOOL. It offers Momo, a mobile application that connects people and facilitates social interactions based on location, interests, and various online recreational activities, including live talent shows, short videos, as well as other video- and audio-based interactive experiences, such as online parties, mobile karaoke, and user participated reality shows; Tantan, a social and dating application; and other applications under the Hertz, Soulchill, and Duidui names. The company also provides live video services for various content and activities comprising talent shows, such as singing, dancing, and talk shows, as well as casual chatting, and other forms of interactions between broadcasters and viewers; value-added services; advertising and marketing solutions; and mobile games. The company was formerly known as Momo Inc. and changed its name to Hello Group Inc. in August 2021. Hello Group Inc. was founded in 2011 and is headquartered in Beijing, the People's Republic of China.

Last Close

6.7

Volume

680

Current Price

6.6307

Last Updated

2026-01-08T14:12:35.237Z

Ipo Date

-

Market Cap

102170496000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2650124000

Cost Of Revenue

1658331000

Gross Profit

991793000

Operating Expenses

2305598000

Operating Income

344526000

Interest Expense

18333000

Pretax Income

418322000

Net Income

348888000

Eps

1.094098566775659

Dividends Per Share

0

Shares Outstanding

120487000

Income Tax Expense

-

EBITDA

-

Operating Margin

13.000372812743857

Total Other Income Expense Net

1820000

Cash

4192578000

Short Term Investments

4545380000

Receivables

248915000

Inventories

-

Total Current Assets

9934926000

Property Plant Equipment

1163092000

Total Assets

13740986000

Payables

552338000

Short Term Debt

-

Long Term Debt

3508000

Total Liabilities

2534269000

Equity

11019446000

Bs_currency_symbol

CNY

Depreciation

19933000

Change In Working Capital

-278485000

Cash From Operations

143547000

Capital Expenditures

118363000

Cash From Investing

-

Cash From Financing

-2778153000

Net Change In Cash

-4283179000

Cf_currency_symbol

CNY

PE

0.0641

PB

0.19187977525213157

ROE

3.166111980584142

ROA

2.539031769627012

FCF

25184000

Fcf Percent

0.009502951560002476

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2650124000

Quarters > 0 > income Statement > cost Of Revenue

1658331000

Quarters > 0 > income Statement > gross Profit

991793000

Quarters > 0 > income Statement > operating Expenses

2305598000

Quarters > 0 > income Statement > operating Income

344526000

Quarters > 0 > income Statement > interest Expense

18333000

Quarters > 0 > income Statement > pretax Income

418322000

Quarters > 0 > income Statement > net Income

348888000

Quarters > 0 > income Statement > eps

1.094098566775659

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

318881690

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

13.000372812743857

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

1820000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

4192578000

Quarters > 0 > balance Sheet > short Term Investments

4545380000

Quarters > 0 > balance Sheet > receivables

248915000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9934926000

Quarters > 0 > balance Sheet > property Plant Equipment

1163092000

Quarters > 0 > balance Sheet > total Assets

13740986000

Quarters > 0 > balance Sheet > payables

552338000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3508000

Quarters > 0 > balance Sheet > total Liabilities

2534269000

Quarters > 0 > balance Sheet > equity

11019446000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

348888000

Quarters > 0 > cash Flow > depreciation

19933000

Quarters > 0 > cash Flow > change In Working Capital

-278485000

Quarters > 0 > cash Flow > cash From Operations

143547000

Quarters > 0 > cash Flow > capital Expenditures

118363000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2778153000

Quarters > 0 > cash Flow > net Change In Cash

-4283179000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

1.094098566775659

Quarters > 0 > ratios > PB

0.19187977525213157

Quarters > 0 > ratios > ROE

3.166111980584142

Quarters > 0 > ratios > ROA

2.539031769627012

Quarters > 0 > ratios > FCF

25184000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.009502951560002476

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2620368000

Quarters > 1 > income Statement > cost Of Revenue

1607712000

Quarters > 1 > income Statement > gross Profit

1012656000

Quarters > 1 > income Statement > operating Expenses

2216872000

Quarters > 1 > income Statement > operating Income

403496000

Quarters > 1 > income Statement > interest Expense

23417000

Quarters > 1 > income Statement > pretax Income

485552000

Quarters > 1 > income Statement > net Income

-140204000

Quarters > 1 > income Statement > eps

-0.4396740371013463

Quarters > 1 > income Statement > dividends Per Share

346182000

Quarters > 1 > income Statement > shares Outstanding

318881690

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.39844785159947

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

-40000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

5017224000

Quarters > 1 > balance Sheet > short Term Investments

1308180000

Quarters > 1 > balance Sheet > receivables

238778000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11085875000

Quarters > 1 > balance Sheet > property Plant Equipment

1083097000

Quarters > 1 > balance Sheet > total Assets

16515137000

Quarters > 1 > balance Sheet > payables

619442000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3036000

Quarters > 1 > balance Sheet > total Liabilities

5521756000

Quarters > 1 > balance Sheet > equity

10806110000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-140204000

Quarters > 1 > cash Flow > depreciation

18884000

Quarters > 1 > cash Flow > change In Working Capital

345787000

Quarters > 1 > cash Flow > cash From Operations

250129000

Quarters > 1 > cash Flow > capital Expenditures

26162000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-463876000

Quarters > 1 > cash Flow > net Change In Cash

-372098000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-0.4396740371013463

Quarters > 1 > ratios > PB

0.19566789731762863

Quarters > 1 > ratios > ROE

-1.2974511642024744

Quarters > 1 > ratios > ROA

-0.8489423975108412

Quarters > 1 > ratios > FCF

223967000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08547158261740335

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2520835000

Quarters > 2 > income Statement > cost Of Revenue

1569074000

Quarters > 2 > income Statement > gross Profit

951761000

Quarters > 2 > income Statement > operating Expenses

2221350000

Quarters > 2 > income Statement > operating Income

299485000

Quarters > 2 > income Statement > interest Expense

30659000

Quarters > 2 > income Statement > pretax Income

389164000

Quarters > 2 > income Statement > net Income

357994000

Quarters > 2 > income Statement > eps

1.1140697870487752

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

321338936

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.880388839412337

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

-

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

5381833000

Quarters > 2 > balance Sheet > short Term Investments

762835000

Quarters > 2 > balance Sheet > receivables

222213000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10104381000

Quarters > 2 > balance Sheet > property Plant Equipment

1132477000

Quarters > 2 > balance Sheet > total Assets

16727803000

Quarters > 2 > balance Sheet > payables

619824000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3227000

Quarters > 2 > balance Sheet > total Liabilities

5462297000

Quarters > 2 > balance Sheet > equity

11078235000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

357994000

Quarters > 2 > cash Flow > depreciation

18582000

Quarters > 2 > cash Flow > change In Working Capital

-144290000

Quarters > 2 > cash Flow > cash From Operations

239721000

Quarters > 2 > cash Flow > capital Expenditures

27814000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1892457000

Quarters > 2 > cash Flow > net Change In Cash

-670666000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

1.1140697870487752

Quarters > 2 > ratios > PB

0.1923322698006677

Quarters > 2 > ratios > ROE

3.2315075461027862

Quarters > 2 > ratios > ROA

2.1401136778093335

Quarters > 2 > ratios > FCF

211907000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08406222541340469

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2636496000

Quarters > 3 > income Statement > cost Of Revenue

1724821000

Quarters > 3 > income Statement > gross Profit

911675000

Quarters > 3 > income Statement > operating Expenses

2399810000

Quarters > 3 > income Statement > operating Income

236686000

Quarters > 3 > income Statement > interest Expense

36846000

Quarters > 3 > income Statement > pretax Income

277246000

Quarters > 3 > income Statement > net Income

187235000

Quarters > 3 > income Statement > eps

0.5705153985559908

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

328185708

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.977294105509737

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

-46639000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

4122659000

Quarters > 3 > balance Sheet > short Term Investments

2026245000

Quarters > 3 > balance Sheet > receivables

192317000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12011870000

Quarters > 3 > balance Sheet > property Plant Equipment

1149205000

Quarters > 3 > balance Sheet > total Assets

18382970000

Quarters > 3 > balance Sheet > payables

615254000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6950297000

Quarters > 3 > balance Sheet > equity

11245402000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

187235000

Quarters > 3 > cash Flow > depreciation

13917000

Quarters > 3 > cash Flow > change In Working Capital

132171000

Quarters > 3 > cash Flow > cash From Operations

423642000

Quarters > 3 > cash Flow > capital Expenditures

21727000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-425175000

Quarters > 3 > cash Flow > net Change In Cash

1054938000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.5705153985559908

Quarters > 3 > ratios > PB

0.19351028749666754

Quarters > 3 > ratios > ROE

1.6649916116827126

Quarters > 3 > ratios > ROA

1.0185242101793126

Quarters > 3 > ratios > FCF

401915000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15244286355829859

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10562971000

Annuals > 0 > income Statement > cost Of Revenue

6447341000

Annuals > 0 > income Statement > gross Profit

4115630000

Annuals > 0 > income Statement > operating Expenses

9030201000

Annuals > 0 > income Statement > operating Income

1532770000

Annuals > 0 > income Statement > interest Expense

127846000

Annuals > 0 > income Statement > pretax Income

1825379000

Annuals > 0 > income Statement > net Income

1039573000

Annuals > 0 > income Statement > eps

3.1676364163914172

Annuals > 0 > income Statement > dividends Per Share

716302000

Annuals > 0 > income Statement > shares Outstanding

328185708

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.510784891864231

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

-90509000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

4122659000

Annuals > 0 > balance Sheet > short Term Investments

2026245000

Annuals > 0 > balance Sheet > receivables

192317000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12011870000

Annuals > 0 > balance Sheet > property Plant Equipment

1149205000

Annuals > 0 > balance Sheet > total Assets

18382970000

Annuals > 0 > balance Sheet > payables

615254000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6950297000

Annuals > 0 > balance Sheet > equity

11245402000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1039573000

Annuals > 0 > cash Flow > depreciation

58733000

Annuals > 0 > cash Flow > change In Working Capital

312340000

Annuals > 0 > cash Flow > cash From Operations

1639994000

Annuals > 0 > cash Flow > capital Expenditures

285541000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

236197000

Annuals > 0 > cash Flow > net Change In Cash

1359509000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

3.1676364163914172

Annuals > 0 > ratios > PB

0.19351028749666754

Annuals > 0 > ratios > ROE

9.24442718899689

Annuals > 0 > ratios > ROA

5.655087290029848

Annuals > 0 > ratios > FCF

1354453000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12822651884588152

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12002323000

Annuals > 1 > income Statement > cost Of Revenue

7025394000

Annuals > 1 > income Statement > gross Profit

4976929000

Annuals > 1 > income Statement > operating Expenses

9697307000

Annuals > 1 > income Statement > operating Income

2305016000

Annuals > 1 > income Statement > interest Expense

62223000

Annuals > 1 > income Statement > pretax Income

2652361000

Annuals > 1 > income Statement > net Income

1957581000

Annuals > 1 > income Statement > eps

5.219030347644329

Annuals > 1 > income Statement > dividends Per Share

958052000

Annuals > 1 > income Statement > shares Outstanding

375085192

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.20474894734961

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

-26685000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

5620466000

Annuals > 1 > balance Sheet > short Term Investments

1270626000

Annuals > 1 > balance Sheet > receivables

201517000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7833378000

Annuals > 1 > balance Sheet > property Plant Equipment

768605000

Annuals > 1 > balance Sheet > total Assets

16228009000

Annuals > 1 > balance Sheet > payables

616681000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1957956000

Annuals > 1 > balance Sheet > total Liabilities

4241219000

Annuals > 1 > balance Sheet > equity

11804949000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

1957581000

Annuals > 1 > cash Flow > depreciation

79608000

Annuals > 1 > cash Flow > change In Working Capital

-131744000

Annuals > 1 > cash Flow > cash From Operations

2277161000

Annuals > 1 > cash Flow > capital Expenditures

576310000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1699907000

Annuals > 1 > cash Flow > net Change In Cash

3084311000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

5.219030347644329

Annuals > 1 > ratios > PB

0.21068090870993172

Annuals > 1 > ratios > ROE

16.582714588601778

Annuals > 1 > ratios > ROA

12.06297704173075

Annuals > 1 > ratios > FCF

1700851000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14171015061001108

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12704172000

Annuals > 2 > income Statement > cost Of Revenue

7421419000

Annuals > 2 > income Statement > gross Profit

5282753000

Annuals > 2 > income Statement > operating Expenses

11076629000

Annuals > 2 > income Statement > operating Income

1627543000

Annuals > 2 > income Statement > interest Expense

83530000

Annuals > 2 > income Statement > pretax Income

2031217000

Annuals > 2 > income Statement > net Income

1484283000

Annuals > 2 > income Statement > eps

3.9373895526104405

Annuals > 2 > income Statement > dividends Per Share

840997000

Annuals > 2 > income Statement > shares Outstanding

376971336

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.811090718859916

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

118325000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

5018129000

Annuals > 2 > balance Sheet > short Term Investments

5600240000

Annuals > 2 > balance Sheet > receivables

188711000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11724547000

Annuals > 2 > balance Sheet > property Plant Equipment

288504000

Annuals > 2 > balance Sheet > total Assets

15829587000

Annuals > 2 > balance Sheet > payables

617022000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4898949000

Annuals > 2 > balance Sheet > equity

10777307000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1484283000

Annuals > 2 > cash Flow > depreciation

112131000

Annuals > 2 > cash Flow > change In Working Capital

-637736000

Annuals > 2 > cash Flow > cash From Operations

1226891000

Annuals > 2 > cash Flow > capital Expenditures

80445000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-3432559000

Annuals > 2 > cash Flow > net Change In Cash

-448433000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

3.9373895526104405

Annuals > 2 > ratios > PB

0.23193028069212468

Annuals > 2 > ratios > ROE

13.772299517866568

Annuals > 2 > ratios > ROA

9.376637558516213

Annuals > 2 > ratios > FCF

1146446000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09024169383097143

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14575719000

Annuals > 3 > income Statement > cost Of Revenue

8383431000

Annuals > 3 > income Statement > gross Profit

6192288000

Annuals > 3 > income Statement > operating Expenses

12568274000

Annuals > 3 > income Statement > operating Income

2007445000

Annuals > 3 > income Statement > interest Expense

73776000

Annuals > 3 > income Statement > pretax Income

-2095064000

Annuals > 3 > income Statement > net Income

-2913708000

Annuals > 3 > income Statement > eps

-7.372726423354862

Annuals > 3 > income Statement > dividends Per Share

852743000

Annuals > 3 > income Statement > shares Outstanding

395200884

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.772528133946599

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

-4413012000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

5570563000

Annuals > 3 > balance Sheet > short Term Investments

2860000000

Annuals > 3 > balance Sheet > receivables

205225000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9410860000

Annuals > 3 > balance Sheet > property Plant Equipment

438598000

Annuals > 3 > balance Sheet > total Assets

18111238000

Annuals > 3 > balance Sheet > payables

726207000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4565292000

Annuals > 3 > balance Sheet > total Liabilities

7525641000

Annuals > 3 > balance Sheet > equity

10446639000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-2913708000

Annuals > 3 > cash Flow > depreciation

264599000

Annuals > 3 > cash Flow > change In Working Capital

-662011000

Annuals > 3 > cash Flow > cash From Operations

1559198000

Annuals > 3 > cash Flow > capital Expenditures

95323000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1786909000

Annuals > 3 > cash Flow > net Change In Cash

2280962000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-7.372726423354862

Annuals > 3 > ratios > PB

0.2508422566855043

Annuals > 3 > ratios > ROE

-27.89134380923855

Annuals > 3 > ratios > ROA

-16.08784556859117

Annuals > 3 > ratios > FCF

1463875000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10043243835861544

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.0641

Valuation > metrics > PB

0.19187977525213157

Valuation > final Score

90

Valuation > verdict

90.1% Undervalued

Profitability > metrics > ROE

3.166111980584142

Profitability > metrics > ROA

3.5117322464203555

Profitability > metrics > Net Margin

0.1316496888447484

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22998152538702943

Risk > metrics > Interest Coverage

18.792668957617412

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.987040544014715

Liquidity > metrics > Quick Ratio

17.987040544014715

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

38

Prev Profitabilities > 2

19

Prev Risks > 0

88

Prev Risks > 1

99

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:52.035Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

1.53

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-