_id

690da7c3ccc777a4e85d0798

Ticker

AAPG

Name

Ascentage Pharma Group International

Exchange

NASDAQ

Address

Suzhou Industrial Park, Suzhou, China, 215000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.ascentage.cn

Description

Ascentage Pharma Group International, a clinical-stage biotechnology company, develops therapies for cancers, chronic hepatitis B virus (HBV), and age-related diseases in Mainland China. The company's primary product candidate is HQP1351, a BCR-ABL inhibitor targeting BCR-ABL1 mutants, including those with the T315I mutation. It also develops APG-2575, an oral administered Bcl-2 selective inhibitor for hematologic malignancies and solid tumors; APG-115, an oral small molecule inhibitor of the MDM2-p53 protein-protein interactions to treat solid tumors and hematological malignancies; and APG-1252, a small molecule drug to restore apoptosis through dual inhibition of the Bcl-2 and Bcl-xL proteins for the treatment of small-cell lung cancer, non-small cell lung cancer, neuroendocrine tumor, and non-Hodgkin's lymphoma. In addition, the company is developing APG-1387, a small-molecule inhibitor of apoptosis proteins for advanced solid tumors and chronic HBV infection; APG-2449, an oral inhibitor of FAK, ROS1, and ALK kinases; APG-5918, an orally available and selective embryonic ectoderm development inhibitor. In addition, it is involved in medical research and development; clinical development; clinical trials operations; venture capital investment; rental of buildings; and provision of science and technology promotion services. The company has collaboration relationships with biotechnology and pharmaceutical companies; and research institutions. Ascentage Pharma Group International was founded in 2009 and is headquartered in Suzhou, China.

Last Close

26

Volume

1636

Current Price

25.7

Change

-0.31

Last Updated

2026-01-21T18:07:33.317Z

Image

data:image/webp;base64,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

Ipo Date

2025-01-24T00:00:00.000Z

Market Cap

2433243392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.29688571428571425

Sentiment Sources

7

Rating

4.5

Target Price

45.7143

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

233699000

Cost Of Revenue

21650000

Gross Profit

212049000

Operating Expenses

766033000

Operating Income

-553984000

Interest Expense

-

Pretax Income

-585312000

Net Income

-590768000

Eps

-1.7294599486069053

Dividends Per Share

-

Shares Outstanding

92963369

Income Tax Expense

5512000

EBITDA

-514016499

Operating Margin

-237.05022272239077

Total Other Income Expense Net

-31328000

Cash

1661454000

Short Term Investments

-

Receivables

78362000

Inventories

8591000

Total Current Assets

1908720000

Property Plant Equipment

871961000

Total Assets

3046144000

Payables

118676000

Short Term Debt

833783000

Long Term Debt

882382000

Total Liabilities

2370235000

Equity

665997000

Bs_currency_symbol

CNY

Depreciation

39967501

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

13.181574982920344

ROE

-88.70430347283846

ROA

-19.393961677451887

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

233699000

Quarters > 0 > income Statement > cost Of Revenue

21650000

Quarters > 0 > income Statement > gross Profit

212049000

Quarters > 0 > income Statement > operating Expenses

766033000

Quarters > 0 > income Statement > operating Income

-553984000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-585312000

Quarters > 0 > income Statement > net Income

-590768000

Quarters > 0 > income Statement > eps

-1.7294599486069053

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

341591027

Quarters > 0 > income Statement > income Tax Expense

5512000

Quarters > 0 > income Statement > EBITDA

-514016499

Quarters > 0 > income Statement > operating Margin

-237.05022272239077

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

-31328000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1661454000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

78362000

Quarters > 0 > balance Sheet > inventories

8591000

Quarters > 0 > balance Sheet > total Current Assets

1908720000

Quarters > 0 > balance Sheet > property Plant Equipment

871961000

Quarters > 0 > balance Sheet > total Assets

3046144000

Quarters > 0 > balance Sheet > payables

118676000

Quarters > 0 > balance Sheet > short Term Debt

833783000

Quarters > 0 > balance Sheet > long Term Debt

882382000

Quarters > 0 > balance Sheet > total Liabilities

2370235000

Quarters > 0 > balance Sheet > equity

665997000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-1181536000

Quarters > 0 > cash Flow > depreciation

39967501

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

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

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.7294599486069053

Quarters > 0 > ratios > PB

13.181574982920344

Quarters > 0 > ratios > ROE

-88.70430347283846

Quarters > 0 > ratios > ROA

-19.393961677451887

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

156904000

Quarters > 1 > income Statement > cost Of Revenue

14026000

Quarters > 1 > income Statement > gross Profit

142878000

Quarters > 1 > income Statement > operating Expenses

709664000

Quarters > 1 > income Statement > operating Income

-566786000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-558150000

Quarters > 1 > income Statement > net Income

-568434000

Quarters > 1 > income Statement > eps

-1.8197341631132111

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

312372000

Quarters > 1 > income Statement > income Tax Expense

10356000

Quarters > 1 > income Statement > EBITDA

-528454000

Quarters > 1 > income Statement > operating Margin

-361.23107122826696

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

8636000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1236578000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

99074000

Quarters > 1 > balance Sheet > inventories

6597000

Quarters > 1 > balance Sheet > total Current Assets

1474162000

Quarters > 1 > balance Sheet > property Plant Equipment

905860000

Quarters > 1 > balance Sheet > total Assets

2617810000

Quarters > 1 > balance Sheet > payables

91966000

Quarters > 1 > balance Sheet > short Term Debt

779062000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2343648000

Quarters > 1 > balance Sheet > equity

264194000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-568434000

Quarters > 1 > cash Flow > depreciation

45858000

Quarters > 1 > cash Flow > change In Working Capital

87360000

Quarters > 1 > cash Flow > cash From Operations

243034000

Quarters > 1 > cash Flow > capital Expenditures

7762000

Quarters > 1 > cash Flow > cash From Investing

-230756000

Quarters > 1 > cash Flow > cash From Financing

-82138000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.8197341631132111

Quarters > 1 > ratios > PB

30.386611353777905

Quarters > 1 > ratios > ROE

-215.15780070705617

Quarters > 1 > ratios > ROA

-21.71410453776248

Quarters > 1 > ratios > FCF

235272000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.4994646407994698

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

156904000

Quarters > 2 > income Statement > cost Of Revenue

14026000

Quarters > 2 > income Statement > gross Profit

142878000

Quarters > 2 > income Statement > operating Expenses

709664000

Quarters > 2 > income Statement > operating Income

-566786000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-558150000

Quarters > 2 > income Statement > net Income

-568434000

Quarters > 2 > income Statement > eps

-1.8197341631132111

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

312372000

Quarters > 2 > income Statement > income Tax Expense

10356000

Quarters > 2 > income Statement > EBITDA

-528454000

Quarters > 2 > income Statement > operating Margin

-361.23107122826696

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

8636000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1236578000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

99074000

Quarters > 2 > balance Sheet > inventories

6597000

Quarters > 2 > balance Sheet > total Current Assets

1474162000

Quarters > 2 > balance Sheet > property Plant Equipment

905860000

Quarters > 2 > balance Sheet > total Assets

2617810000

Quarters > 2 > balance Sheet > payables

91966000

Quarters > 2 > balance Sheet > short Term Debt

779062000

Quarters > 2 > balance Sheet > long Term Debt

868642000

Quarters > 2 > balance Sheet > total Liabilities

2343648000

Quarters > 2 > balance Sheet > equity

264194000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-568434000

Quarters > 2 > cash Flow > depreciation

45858000

Quarters > 2 > cash Flow > change In Working Capital

87360000

Quarters > 2 > cash Flow > cash From Operations

243034000

Quarters > 2 > cash Flow > capital Expenditures

7762000

Quarters > 2 > cash Flow > cash From Investing

-230756000

Quarters > 2 > cash Flow > cash From Financing

-82138000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.8197341631132111

Quarters > 2 > ratios > PB

30.386611353777905

Quarters > 2 > ratios > ROE

-215.15780070705617

Quarters > 2 > ratios > ROA

-21.71410453776248

Quarters > 2 > ratios > FCF

235272000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.4994646407994698

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

78452000

Quarters > 3 > income Statement > cost Of Revenue

7013000

Quarters > 3 > income Statement > gross Profit

71439000

Quarters > 3 > income Statement > operating Expenses

354832000

Quarters > 3 > income Statement > operating Income

-283393000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-279075000

Quarters > 3 > income Statement > net Income

-284217000

Quarters > 3 > income Statement > eps

-0.9098670815566056

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

312372000

Quarters > 3 > income Statement > income Tax Expense

5178000

Quarters > 3 > income Statement > EBITDA

-264227000

Quarters > 3 > income Statement > operating Margin

-361.23107122826696

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

4318000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1261211000

Quarters > 3 > balance Sheet > short Term Investments

5367000

Quarters > 3 > balance Sheet > receivables

83143000

Quarters > 3 > balance Sheet > inventories

6597000

Quarters > 3 > balance Sheet > total Current Assets

1474162000

Quarters > 3 > balance Sheet > property Plant Equipment

905559000

Quarters > 3 > balance Sheet > total Assets

2617810000

Quarters > 3 > balance Sheet > payables

91966000

Quarters > 3 > balance Sheet > short Term Debt

779062000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2343648000

Quarters > 3 > balance Sheet > equity

264194000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-284217000

Quarters > 3 > cash Flow > depreciation

22929000

Quarters > 3 > cash Flow > change In Working Capital

43680000

Quarters > 3 > cash Flow > cash From Operations

121517000

Quarters > 3 > cash Flow > capital Expenditures

3881000

Quarters > 3 > cash Flow > cash From Investing

-115378000

Quarters > 3 > cash Flow > cash From Financing

-41069000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.9098670815566056

Quarters > 3 > ratios > PB

30.386611353777905

Quarters > 3 > ratios > ROE

-107.57890035352808

Quarters > 3 > ratios > ROA

-10.85705226888124

Quarters > 3 > ratios > FCF

117636000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.4994646407994698

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

980650000

Annuals > 0 > income Statement > cost Of Revenue

29085000

Annuals > 0 > income Statement > gross Profit

951565000

Annuals > 0 > income Statement > operating Expenses

1321295000

Annuals > 0 > income Statement > operating Income

-369730000

Annuals > 0 > income Statement > interest Expense

64455000

Annuals > 0 > income Statement > pretax Income

-395255000

Annuals > 0 > income Statement > net Income

-405433000

Annuals > 0 > income Statement > eps

-1.3422178228310744

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

302062000

Annuals > 0 > income Statement > income Tax Expense

10425000

Annuals > 0 > income Statement > EBITDA

-237631000

Annuals > 0 > income Statement > operating Margin

-37.70254423086728

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

-25525000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1236578000

Annuals > 0 > balance Sheet > short Term Investments

5367000

Annuals > 0 > balance Sheet > receivables

99074000

Annuals > 0 > balance Sheet > inventories

6597000

Annuals > 0 > balance Sheet > total Current Assets

1474162000

Annuals > 0 > balance Sheet > property Plant Equipment

905860000

Annuals > 0 > balance Sheet > total Assets

2617810000

Annuals > 0 > balance Sheet > payables

91966000

Annuals > 0 > balance Sheet > short Term Debt

779062000

Annuals > 0 > balance Sheet > long Term Debt

868642000

Annuals > 0 > balance Sheet > total Liabilities

2343648000

Annuals > 0 > balance Sheet > equity

264194000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-395255000

Annuals > 0 > cash Flow > depreciation

93169000

Annuals > 0 > cash Flow > change In Working Capital

110966000

Annuals > 0 > cash Flow > cash From Operations

-111357000

Annuals > 0 > cash Flow > capital Expenditures

24289000

Annuals > 0 > cash Flow > cash From Investing

-362035000

Annuals > 0 > cash Flow > cash From Financing

314767000

Annuals > 0 > cash Flow > net Change In Cash

-144948000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.3422178228310744

Annuals > 0 > ratios > PB

29.383685473553523

Annuals > 0 > ratios > ROE

-153.46033596523768

Annuals > 0 > ratios > ROA

-15.487487632792297

Annuals > 0 > ratios > FCF

-135646000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.13832254117167184

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

221984000

Annuals > 1 > income Statement > cost Of Revenue

30543000

Annuals > 1 > income Statement > gross Profit

191441000

Annuals > 1 > income Statement > operating Expenses

1064077000

Annuals > 1 > income Statement > operating Income

-872636000

Annuals > 1 > income Statement > interest Expense

96057000

Annuals > 1 > income Statement > pretax Income

-932862000

Annuals > 1 > income Statement > net Income

-925637000

Annuals > 1 > income Statement > eps

-13.11568402649914

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

70574817

Annuals > 1 > income Statement > income Tax Expense

-7150000

Annuals > 1 > income Statement > EBITDA

-743610000

Annuals > 1 > income Statement > operating Margin

-393.10761135937724

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

-60226000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1069296000

Annuals > 1 > balance Sheet > short Term Investments

4405967

Annuals > 1 > balance Sheet > receivables

163540000

Annuals > 1 > balance Sheet > inventories

16167000

Annuals > 1 > balance Sheet > total Current Assets

1344178000

Annuals > 1 > balance Sheet > property Plant Equipment

957232000

Annuals > 1 > balance Sheet > total Assets

2500393000

Annuals > 1 > balance Sheet > payables

72445000

Annuals > 1 > balance Sheet > short Term Debt

616404000

Annuals > 1 > balance Sheet > long Term Debt

1166267000

Annuals > 1 > balance Sheet > total Liabilities

2429761000

Annuals > 1 > balance Sheet > equity

60417000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-932862000

Annuals > 1 > cash Flow > depreciation

93195000

Annuals > 1 > cash Flow > change In Working Capital

-9146000

Annuals > 1 > cash Flow > cash From Operations

-726077000

Annuals > 1 > cash Flow > capital Expenditures

56844000

Annuals > 1 > cash Flow > cash From Investing

21922000

Annuals > 1 > cash Flow > cash From Financing

368751000

Annuals > 1 > cash Flow > net Change In Cash

-307591000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-13.11568402649914

Annuals > 1 > ratios > PB

30.020901350613237

Annuals > 1 > ratios > ROE

-1532.080374728967

Annuals > 1 > ratios > ROA

-37.01966050936793

Annuals > 1 > ratios > FCF

-782921000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.5269253639901974

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

209711000

Annuals > 2 > income Statement > cost Of Revenue

21998000

Annuals > 2 > income Statement > gross Profit

187713000

Annuals > 2 > income Statement > operating Expenses

1037523000

Annuals > 2 > income Statement > operating Income

-849810000

Annuals > 2 > income Statement > interest Expense

52785000

Annuals > 2 > income Statement > pretax Income

-887172000

Annuals > 2 > income Statement > net Income

-882924000

Annuals > 2 > income Statement > eps

-13.394439078622355

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

65917206

Annuals > 2 > income Statement > income Tax Expense

-4248000

Annuals > 2 > income Statement > EBITDA

-786966000

Annuals > 2 > income Statement > operating Margin

-405.22910100090127

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

-37362000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1475639000

Annuals > 2 > balance Sheet > short Term Investments

18700461

Annuals > 2 > balance Sheet > receivables

61489000

Annuals > 2 > balance Sheet > inventories

9448000

Annuals > 2 > balance Sheet > total Current Assets

1636488000

Annuals > 2 > balance Sheet > property Plant Equipment

650025000

Annuals > 2 > balance Sheet > total Assets

2830261000

Annuals > 2 > balance Sheet > payables

95559000

Annuals > 2 > balance Sheet > short Term Debt

518383000

Annuals > 2 > balance Sheet > long Term Debt

1265200000

Annuals > 2 > balance Sheet > total Liabilities

2421603000

Annuals > 2 > balance Sheet > equity

408658000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-887172000

Annuals > 2 > cash Flow > depreciation

62915000

Annuals > 2 > cash Flow > change In Working Capital

104413000

Annuals > 2 > cash Flow > cash From Operations

-653915000

Annuals > 2 > cash Flow > capital Expenditures

236963000

Annuals > 2 > cash Flow > cash From Investing

-384612000

Annuals > 2 > cash Flow > cash From Financing

619268000

Annuals > 2 > cash Flow > net Change In Cash

-361247000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-13.394439078622355

Annuals > 2 > ratios > PB

4.145452173210851

Annuals > 2 > ratios > ROE

-216.05450034013774

Annuals > 2 > ratios > ROA

-31.195850842024818

Annuals > 2 > ratios > FCF

-890878000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.2481224160869

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27910000

Annuals > 3 > income Statement > cost Of Revenue

3328000

Annuals > 3 > income Statement > gross Profit

24582000

Annuals > 3 > income Statement > operating Expenses

894417000

Annuals > 3 > income Statement > operating Income

-869835000

Annuals > 3 > income Statement > interest Expense

16731000

Annuals > 3 > income Statement > pretax Income

-832249000

Annuals > 3 > income Statement > net Income

-782424000

Annuals > 3 > income Statement > eps

-12.291860521197233

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

63653830

Annuals > 3 > income Statement > income Tax Expense

-49825000

Annuals > 3 > income Statement > EBITDA

-798335000

Annuals > 3 > income Statement > operating Margin

-3116.5711214618414

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

37586000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1706886000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

54127000

Annuals > 3 > balance Sheet > inventories

3930000

Annuals > 3 > balance Sheet > total Current Assets

1885280000

Annuals > 3 > balance Sheet > property Plant Equipment

854302000

Annuals > 3 > balance Sheet > total Assets

2940060000

Annuals > 3 > balance Sheet > payables

70861000

Annuals > 3 > balance Sheet > short Term Debt

49451000

Annuals > 3 > balance Sheet > long Term Debt

1026592000

Annuals > 3 > balance Sheet > total Liabilities

1705323000

Annuals > 3 > balance Sheet > equity

1234737000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-832249000

Annuals > 3 > cash Flow > depreciation

28326000

Annuals > 3 > cash Flow > change In Working Capital

-74911000

Annuals > 3 > cash Flow > cash From Operations

-604679000

Annuals > 3 > cash Flow > capital Expenditures

436629000

Annuals > 3 > cash Flow > cash From Investing

-466522000

Annuals > 3 > cash Flow > cash From Financing

1781387000

Annuals > 3 > cash Flow > net Change In Cash

686907000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-12.291860521197233

Annuals > 3 > ratios > PB

1.3249003075148797

Annuals > 3 > ratios > ROE

-63.36766453098919

Annuals > 3 > ratios > ROA

-26.612518111875268

Annuals > 3 > ratios > FCF

-1041308000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-37.30949480472949

Annuals > 3 > health Score

24

Valuation > metrics > PE

-1.7294599486069053

Valuation > metrics > PB

13.181574982920344

Valuation > final Score

20

Valuation > verdict

339.4% Overvalued

Profitability > metrics > ROE

-88.70430347283846

Profitability > metrics > ROA

-30.95100381407435

Profitability > metrics > Net Margin

-2.5279012747166227

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.558927442616108

Risk > metrics > Interest Coverage

-7.7702518704511245

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-70

Prev Risks > 1

-70

Prev Risks > 2

-70

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:07:34.005Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.73

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.73

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.82

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.82

Earnings History > 2 > surprise Percent

-