_id

690daf20ccc777a4e85d0ae1

Ticker

ANPDY

Name

ANTA Sports Products Ltd ADR

Exchange

PINK

Address

Dongshan Industrial Zone, Jinjiang, China, 362212

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.anta.com

Description

ANTA Sports Products Limited engages in the research, design, development, manufacture, market, and sale of professional sports footwear, apparel, and accessories in China and internationally. Its products portfolio includes running, cross-training, basketball, professional competition, training, physical education classes, outdoor sports, triathlon, golf, skiing, camping, hiking, urban outdoor, tennis, and other sports under the FILA, FILA KIDS, FILA FUSION, AMER, KOLON SPORT, ANTA, DESCENTE, and ANTA KIDS brands, as well as sports fabrics under MAIA ACTIVE brand name. The company also provides logistics, property management, information technology, trademark holding, management, product design, and sports training services, as well as manufacture shoe soles. In addition, it is involved in trading and retailing of sporting goods. The company offers its products through stores and online. ANTA Sports Products Limited was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China.

Last Close

256.79

Volume

92

Current Price

254.48

Change

-7.93

Last Updated

2026-01-22T07:53:15.095Z

Image

-

Ipo Date

-

Market Cap

29080272896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

38544000000

Cost Of Revenue

14119000000

Gross Profit

24425000000

Operating Expenses

14294000000

Operating Income

10131000000

Interest Expense

-

Pretax Income

11161000000

Net Income

7031000000

Eps

60.55018250312439

Dividends Per Share

-3043000000

Shares Outstanding

110819983

Income Tax Expense

3050000000

EBITDA

10838000000

Operating Margin

26.28424657534247

Total Other Income Expense Net

1030000000

Cash

9656000000

Short Term Investments

22382000000

Receivables

3633000000

Inventories

10412000000

Total Current Assets

48972000000

Property Plant Equipment

17255000000

Total Assets

118235000000

Payables

3869000000

Short Term Debt

15172000000

Long Term Debt

12151000000

Total Liabilities

48508000000

Equity

63769000000

Bs_currency_symbol

CNY

Depreciation

2978000000

Change In Working Capital

-

Cash From Operations

10931000000

Capital Expenditures

1223000000

Cash From Investing

-7745000000

Cash From Financing

-4831000000

Net Change In Cash

9656000000

Cf_currency_symbol

-

PE

14.0476

PB

0.46338896875911495

ROE

11.025733506876383

ROA

5.9466317080390745

FCF

9708000000

Fcf Percent

0.25186799501867996

Piotroski FScore

3

Health Score

67

Deep Value Investing Score

8.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

38544000000

Quarters > 0 > income Statement > cost Of Revenue

14119000000

Quarters > 0 > income Statement > gross Profit

24425000000

Quarters > 0 > income Statement > operating Expenses

14294000000

Quarters > 0 > income Statement > operating Income

10131000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11161000000

Quarters > 0 > income Statement > net Income

7031000000

Quarters > 0 > income Statement > eps

60.55018250312439

Quarters > 0 > income Statement > dividends Per Share

-3043000000

Quarters > 0 > income Statement > shares Outstanding

116118560

Quarters > 0 > income Statement > income Tax Expense

3050000000

Quarters > 0 > income Statement > EBITDA

10838000000

Quarters > 0 > income Statement > operating Margin

26.28424657534247

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

1030000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9656000000

Quarters > 0 > balance Sheet > short Term Investments

22382000000

Quarters > 0 > balance Sheet > receivables

3633000000

Quarters > 0 > balance Sheet > inventories

10412000000

Quarters > 0 > balance Sheet > total Current Assets

48972000000

Quarters > 0 > balance Sheet > property Plant Equipment

17255000000

Quarters > 0 > balance Sheet > total Assets

118235000000

Quarters > 0 > balance Sheet > payables

3869000000

Quarters > 0 > balance Sheet > short Term Debt

15172000000

Quarters > 0 > balance Sheet > long Term Debt

12151000000

Quarters > 0 > balance Sheet > total Liabilities

48508000000

Quarters > 0 > balance Sheet > equity

63769000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

7031000000

Quarters > 0 > cash Flow > depreciation

2978000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

10931000000

Quarters > 0 > cash Flow > capital Expenditures

1223000000

Quarters > 0 > cash Flow > cash From Investing

-7745000000

Quarters > 0 > cash Flow > cash From Financing

-4831000000

Quarters > 0 > cash Flow > net Change In Cash

9656000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

60.55018250312439

Quarters > 0 > ratios > PB

0.46338896875911495

Quarters > 0 > ratios > ROE

11.025733506876383

Quarters > 0 > ratios > ROA

5.9466317080390745

Quarters > 0 > ratios > FCF

9708000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.25186799501867996

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37091000000

Quarters > 1 > income Statement > cost Of Revenue

14677000000

Quarters > 1 > income Statement > gross Profit

22414000000

Quarters > 1 > income Statement > operating Expenses

14479000000

Quarters > 1 > income Statement > operating Income

7935000000

Quarters > 1 > income Statement > interest Expense

626000000

Quarters > 1 > income Statement > pretax Income

10954000000

Quarters > 1 > income Statement > net Income

7875000000

Quarters > 1 > income Statement > eps

67.74662092758932

Quarters > 1 > income Statement > dividends Per Share

-3028000000

Quarters > 1 > income Statement > shares Outstanding

116241960

Quarters > 1 > income Statement > income Tax Expense

2384000000

Quarters > 1 > income Statement > EBITDA

18786000000

Quarters > 1 > income Statement > operating Margin

21.39332991830902

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

3019000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11390000000

Quarters > 1 > balance Sheet > short Term Investments

22906000000

Quarters > 1 > balance Sheet > receivables

4544000000

Quarters > 1 > balance Sheet > inventories

10760000000

Quarters > 1 > balance Sheet > total Current Assets

52482000000

Quarters > 1 > balance Sheet > property Plant Equipment

15978000000

Quarters > 1 > balance Sheet > total Assets

112615000000

Quarters > 1 > balance Sheet > payables

4427000000

Quarters > 1 > balance Sheet > short Term Debt

11762000000

Quarters > 1 > balance Sheet > long Term Debt

12233000000

Quarters > 1 > balance Sheet > total Liabilities

45876000000

Quarters > 1 > balance Sheet > equity

61729000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

14163000000

Quarters > 1 > cash Flow > depreciation

2887000000

Quarters > 1 > cash Flow > change In Working Capital

-2223000000

Quarters > 1 > cash Flow > cash From Operations

8239000000

Quarters > 1 > cash Flow > capital Expenditures

2569000000

Quarters > 1 > cash Flow > cash From Investing

-5545000000

Quarters > 1 > cash Flow > cash From Financing

-353000000

Quarters > 1 > cash Flow > net Change In Cash

14451500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

67.74662092758932

Quarters > 1 > ratios > PB

0.4792116182151015

Quarters > 1 > ratios > ROE

12.757374977725219

Quarters > 1 > ratios > ROA

6.992851751542867

Quarters > 1 > ratios > FCF

5670000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1528672723841363

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

33735000000

Quarters > 2 > income Statement > cost Of Revenue

12117000000

Quarters > 2 > income Statement > gross Profit

21618000000

Quarters > 2 > income Statement > operating Expenses

12958000000

Quarters > 2 > income Statement > operating Income

8660000000

Quarters > 2 > income Statement > interest Expense

299000000

Quarters > 2 > income Statement > pretax Income

10930000000

Quarters > 2 > income Statement > net Income

7721000000

Quarters > 2 > income Statement > eps

66.55132597547987

Quarters > 2 > income Statement > dividends Per Share

-3044000000

Quarters > 2 > income Statement > shares Outstanding

116015720

Quarters > 2 > income Statement > income Tax Expense

2511000000

Quarters > 2 > income Statement > EBITDA

9195000000

Quarters > 2 > income Statement > operating Margin

25.670668445234917

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

2270000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9105000000

Quarters > 2 > balance Sheet > short Term Investments

21075000000

Quarters > 2 > balance Sheet > receivables

3363000000

Quarters > 2 > balance Sheet > inventories

8013000000

Quarters > 2 > balance Sheet > total Current Assets

43527000000

Quarters > 2 > balance Sheet > property Plant Equipment

13100000000

Quarters > 2 > balance Sheet > total Assets

97178000000

Quarters > 2 > balance Sheet > payables

3768000000

Quarters > 2 > balance Sheet > short Term Debt

14353000000

Quarters > 2 > balance Sheet > long Term Debt

3882000000

Quarters > 2 > balance Sheet > total Liabilities

35548000000

Quarters > 2 > balance Sheet > equity

57306000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

7721000000

Quarters > 2 > cash Flow > depreciation

2584000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

8502000000

Quarters > 2 > cash Flow > capital Expenditures

891000000

Quarters > 2 > cash Flow > cash From Investing

-9319000000

Quarters > 2 > cash Flow > cash From Financing

-5408000000

Quarters > 2 > cash Flow > net Change In Cash

9105000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

66.55132597547987

Quarters > 2 > ratios > PB

0.5151935299200782

Quarters > 2 > ratios > ROE

13.47328377482288

Quarters > 2 > ratios > ROA

7.945213937310915

Quarters > 2 > ratios > FCF

7611000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22561138283681637

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

32711000000

Quarters > 3 > income Statement > cost Of Revenue

12438000000

Quarters > 3 > income Statement > gross Profit

20273000000

Quarters > 3 > income Statement > operating Expenses

12529000000

Quarters > 3 > income Statement > operating Income

7744000000

Quarters > 3 > income Statement > interest Expense

277000000

Quarters > 3 > income Statement > pretax Income

8177000000

Quarters > 3 > income Statement > net Income

5488000000

Quarters > 3 > income Statement > eps

47.112310666543046

Quarters > 3 > income Statement > dividends Per Share

-2170000000

Quarters > 3 > income Statement > shares Outstanding

116487600

Quarters > 3 > income Statement > income Tax Expense

2194000000

Quarters > 3 > income Statement > EBITDA

8195000000

Quarters > 3 > income Statement > operating Margin

23.673993457858213

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

433000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15228000000

Quarters > 3 > balance Sheet > short Term Investments

22781000000

Quarters > 3 > balance Sheet > receivables

3732000000

Quarters > 3 > balance Sheet > inventories

7210000000

Quarters > 3 > balance Sheet > total Current Assets

52140000000

Quarters > 3 > balance Sheet > property Plant Equipment

13050000000

Quarters > 3 > balance Sheet > total Assets

92228000000

Quarters > 3 > balance Sheet > payables

3216000000

Quarters > 3 > balance Sheet > short Term Debt

6697000000

Quarters > 3 > balance Sheet > long Term Debt

10948000000

Quarters > 3 > balance Sheet > total Liabilities

36218000000

Quarters > 3 > balance Sheet > equity

51460000000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

5488000000

Quarters > 3 > cash Flow > depreciation

2598000000

Quarters > 3 > cash Flow > change In Working Capital

77000000

Quarters > 3 > cash Flow > cash From Operations

9470000000

Quarters > 3 > cash Flow > capital Expenditures

497000000

Quarters > 3 > cash Flow > cash From Investing

-16456000000

Quarters > 3 > cash Flow > cash From Financing

-3836000000

Quarters > 3 > cash Flow > net Change In Cash

-5300500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

47.112310666543046

Quarters > 3 > ratios > PB

0.5760544976292266

Quarters > 3 > ratios > ROE

10.664593859308201

Quarters > 3 > ratios > ROA

5.950470572927961

Quarters > 3 > ratios > FCF

8973000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27431139372076674

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70826000000

Annuals > 0 > income Statement > cost Of Revenue

26794000000

Annuals > 0 > income Statement > gross Profit

44032000000

Annuals > 0 > income Statement > operating Expenses

27437000000

Annuals > 0 > income Statement > operating Income

16595000000

Annuals > 0 > income Statement > interest Expense

626000000

Annuals > 0 > income Statement > pretax Income

21884000000

Annuals > 0 > income Statement > net Income

15596000000

Annuals > 0 > income Statement > eps

134.168419045928

Annuals > 0 > income Statement > dividends Per Share

-6072000000

Annuals > 0 > income Statement > shares Outstanding

116241960

Annuals > 0 > income Statement > income Tax Expense

4895000000

Annuals > 0 > income Statement > EBITDA

27981000000

Annuals > 0 > income Statement > operating Margin

23.4306610566741

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

5289000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

11390000000

Annuals > 0 > balance Sheet > short Term Investments

22906000000

Annuals > 0 > balance Sheet > receivables

4544000000

Annuals > 0 > balance Sheet > inventories

10760000000

Annuals > 0 > balance Sheet > total Current Assets

52482000000

Annuals > 0 > balance Sheet > property Plant Equipment

15978000000

Annuals > 0 > balance Sheet > total Assets

112615000000

Annuals > 0 > balance Sheet > payables

4427000000

Annuals > 0 > balance Sheet > short Term Debt

11762000000

Annuals > 0 > balance Sheet > long Term Debt

12233000000

Annuals > 0 > balance Sheet > total Liabilities

45876000000

Annuals > 0 > balance Sheet > equity

61729000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

21884000000

Annuals > 0 > cash Flow > depreciation

5471000000

Annuals > 0 > cash Flow > change In Working Capital

-2223000000

Annuals > 0 > cash Flow > cash From Operations

16741000000

Annuals > 0 > cash Flow > capital Expenditures

3460000000

Annuals > 0 > cash Flow > cash From Investing

-14864000000

Annuals > 0 > cash Flow > cash From Financing

-5761000000

Annuals > 0 > cash Flow > net Change In Cash

-3838000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

134.168419045928

Annuals > 0 > ratios > PB

0.4792116182151015

Annuals > 0 > ratios > ROE

25.265272400330474

Annuals > 0 > ratios > ROA

13.848954402166674

Annuals > 0 > ratios > FCF

13281000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18751588399740207

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62356000000

Annuals > 1 > income Statement > cost Of Revenue

23328000000

Annuals > 1 > income Statement > gross Profit

39028000000

Annuals > 1 > income Statement > operating Expenses

23661000000

Annuals > 1 > income Statement > operating Income

15367000000

Annuals > 1 > income Statement > interest Expense

521000000

Annuals > 1 > income Statement > pretax Income

15640000000

Annuals > 1 > income Statement > net Income

10236000000

Annuals > 1 > income Statement > eps

89.255319742621

Annuals > 1 > income Statement > dividends Per Share

-4022000000

Annuals > 1 > income Statement > shares Outstanding

114682240

Annuals > 1 > income Statement > income Tax Expense

4363000000

Annuals > 1 > income Statement > EBITDA

21148000000

Annuals > 1 > income Statement > operating Margin

24.643979729296298

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

273000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

15228000000

Annuals > 1 > balance Sheet > short Term Investments

22781000000

Annuals > 1 > balance Sheet > receivables

3732000000

Annuals > 1 > balance Sheet > inventories

7210000000

Annuals > 1 > balance Sheet > total Current Assets

52140000000

Annuals > 1 > balance Sheet > property Plant Equipment

13050000000

Annuals > 1 > balance Sheet > total Assets

92228000000

Annuals > 1 > balance Sheet > payables

3216000000

Annuals > 1 > balance Sheet > short Term Debt

6697000000

Annuals > 1 > balance Sheet > long Term Debt

10948000000

Annuals > 1 > balance Sheet > total Liabilities

36218000000

Annuals > 1 > balance Sheet > equity

51460000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15640000000

Annuals > 1 > cash Flow > depreciation

4987000000

Annuals > 1 > cash Flow > change In Working Capital

1659000000

Annuals > 1 > cash Flow > cash From Operations

19634000000

Annuals > 1 > cash Flow > capital Expenditures

1321000000

Annuals > 1 > cash Flow > cash From Investing

-25793000000

Annuals > 1 > cash Flow > cash From Financing

3471000000

Annuals > 1 > cash Flow > net Change In Cash

-2150000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

89.255319742621

Annuals > 1 > ratios > PB

0.5671266310765644

Annuals > 1 > ratios > ROE

19.891177613680526

Annuals > 1 > ratios > ROA

11.098581775599602

Annuals > 1 > ratios > FCF

18313000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.293684649432292

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53651000000

Annuals > 2 > income Statement > cost Of Revenue

21333000000

Annuals > 2 > income Statement > gross Profit

32318000000

Annuals > 2 > income Statement > operating Expenses

21088000000

Annuals > 2 > income Statement > operating Income

11230000000

Annuals > 2 > income Statement > interest Expense

511000000

Annuals > 2 > income Statement > pretax Income

11355000000

Annuals > 2 > income Statement > net Income

7590000000

Annuals > 2 > income Statement > eps

68.23065593482652

Annuals > 2 > income Statement > dividends Per Share

3752000000

Annuals > 2 > income Statement > shares Outstanding

111240320

Annuals > 2 > income Statement > income Tax Expense

3110000000

Annuals > 2 > income Statement > EBITDA

16330000000

Annuals > 2 > income Statement > operating Margin

20.93157629867104

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

125000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

17378000000

Annuals > 2 > balance Sheet > short Term Investments

10923000000

Annuals > 2 > balance Sheet > receivables

3141000000

Annuals > 2 > balance Sheet > inventories

8490000000

Annuals > 2 > balance Sheet > total Current Assets

42596000000

Annuals > 2 > balance Sheet > property Plant Equipment

12789000000

Annuals > 2 > balance Sheet > total Assets

69195000000

Annuals > 2 > balance Sheet > payables

2768000000

Annuals > 2 > balance Sheet > short Term Debt

15065000000

Annuals > 2 > balance Sheet > long Term Debt

492000000

Annuals > 2 > balance Sheet > total Liabilities

31356000000

Annuals > 2 > balance Sheet > equity

34400000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

11355000000

Annuals > 2 > cash Flow > depreciation

4464000000

Annuals > 2 > cash Flow > change In Working Capital

-1598000000

Annuals > 2 > cash Flow > cash From Operations

12147000000

Annuals > 2 > cash Flow > capital Expenditures

1736000000

Annuals > 2 > cash Flow > cash From Investing

-4774000000

Annuals > 2 > cash Flow > cash From Financing

-7841000000

Annuals > 2 > cash Flow > net Change In Cash

-214000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

68.23065593482652

Annuals > 2 > ratios > PB

0.8229196695813954

Annuals > 2 > ratios > ROE

22.063953488372093

Annuals > 2 > ratios > ROA

10.969000650336007

Annuals > 2 > ratios > FCF

10411000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19405043708411773

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

49328000000

Annuals > 3 > income Statement > cost Of Revenue

18924000000

Annuals > 3 > income Statement > gross Profit

30404000000

Annuals > 3 > income Statement > operating Expenses

19415000000

Annuals > 3 > income Statement > operating Income

10989000000

Annuals > 3 > income Statement > interest Expense

443000000

Annuals > 3 > income Statement > pretax Income

11240000000

Annuals > 3 > income Statement > net Income

7720000000

Annuals > 3 > income Statement > eps

69.52642418395611

Annuals > 3 > income Statement > dividends Per Share

2411000000

Annuals > 3 > income Statement > shares Outstanding

111036920

Annuals > 3 > income Statement > income Tax Expense

3021000000

Annuals > 3 > income Statement > EBITDA

14949000000

Annuals > 3 > income Statement > operating Margin

22.27740836847227

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

251000000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

17592000000

Annuals > 3 > balance Sheet > short Term Investments

7748000000

Annuals > 3 > balance Sheet > receivables

3369000000

Annuals > 3 > balance Sheet > inventories

7644000000

Annuals > 3 > balance Sheet > total Current Assets

39902000000

Annuals > 3 > balance Sheet > property Plant Equipment

10390000000

Annuals > 3 > balance Sheet > total Assets

62668000000

Annuals > 3 > balance Sheet > payables

3168000000

Annuals > 3 > balance Sheet > short Term Debt

3985000000

Annuals > 3 > balance Sheet > long Term Debt

11425000000

Annuals > 3 > balance Sheet > total Liabilities

31005000000

Annuals > 3 > balance Sheet > equity

28923000000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

11240000000

Annuals > 3 > cash Flow > depreciation

3266000000

Annuals > 3 > cash Flow > change In Working Capital

-282000000

Annuals > 3 > cash Flow > cash From Operations

11861000000

Annuals > 3 > cash Flow > capital Expenditures

1493000000

Annuals > 3 > cash Flow > cash From Investing

-4669000000

Annuals > 3 > cash Flow > cash From Financing

-4947000000

Annuals > 3 > cash Flow > net Change In Cash

2269000000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

69.52642418395611

Annuals > 3 > ratios > PB

0.9769621201673407

Annuals > 3 > ratios > ROE

26.69156034989455

Annuals > 3 > ratios > ROA

12.31888683219506

Annuals > 3 > ratios > FCF

10368000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2101848848524165

Annuals > 3 > health Score

72

Valuation > metrics > PE

60.55018250312439

Valuation > metrics > PB

0.46338896875911495

Valuation > final Score

40

Valuation > verdict

44.3% Overvalued

Profitability > metrics > ROE

11.025733506876383

Profitability > metrics > ROA

14.357183696806338

Profitability > metrics > Net Margin

0.182414902449149

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7606830905298813

Risk > metrics > Interest Coverage

31.36532507739938

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

43.46522720014835

Prev Profitabilities > 0

86

Prev Profitabilities > 1

87

Prev Profitabilities > 2

76

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

2026-01-22T07:53:15.819Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.48

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.73

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.73

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1084

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1084

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1069

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1069

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0979

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0979

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0941

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0941

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0434

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0434

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0433

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0433

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0804

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0804

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0783

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0783

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.063

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.063

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0644

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0644

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0584

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0584

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0585

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0585

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0547

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0547

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0577

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0577

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0467

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0467

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0457

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0457

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0413

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0413

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0406

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0406

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0361

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0361

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0376

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0376

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0339

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0339

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0349

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0349

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.033

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.033

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0337

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0337

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0311

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0311

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0311

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0311

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0289

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0289

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0292

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0292

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0258

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0258

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0258

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0258

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0228

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0228

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0225

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0225

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0204

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0204

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0202

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0202

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0189

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0189

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0188

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0188

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0242

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0242

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0244

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0244

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0255

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0255

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0252

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0252

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0287

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0287

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0283

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0283

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.024

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.024

Earnings History > 45 > surprise Percent

-