_id

690db177ccc777a4e85d0bf7

Ticker

ASCLF

Name

Ascletis Pharma Inc

Exchange

PINK

Address

12/F, Building D, Hangzhou, China, 311200

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.ascletis.com

Description

Ascletis Pharma Inc., a biotechnology company, engages in the research and development, manufacture, marketing, and sale of pharmaceutical products in Mainland China. The company's commercial products include Ritonavir tablet; and ASCLEVIR and GANOVO for use in the treatment of Hepatitis C virus. It is also developing ASC22 for treating CHB and HIV functional cure; ASC10 for treating respiratory syncytia virus; ASC10 and ASC11 to treat COVID-19; ASC40, ASC41, and ASC43F FDC for non-alcoholic steatohepatitis; and ASC42 for the treatment of primary biliary cholangitis. In addition, the company is developing ASC40 to treat recurrent glioblastoma; ASC61 for advanced solid tumors; and ASC40, an oral small molecule for the treatment of acne. Ascletis Pharma Inc. was founded in 2013 and is based in Hangzhou, the People's Republic of China.

Last Close

1.55

Volume

5000

Current Price

1.775

Change

-0.02

Last Updated

2026-01-20T15:44:09.024Z

Image

-

Ipo Date

-

Market Cap

1750306688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1081000

Cost Of Revenue

960000

Gross Profit

121000

Operating Expenses

190114000

Operating Income

-189993000

Interest Expense

-

Pretax Income

-87951000

Net Income

-87951000

Eps

-0.09137547881972691

Dividends Per Share

-

Shares Outstanding

986088320

Income Tax Expense

-

EBITDA

-183676000

Operating Margin

-17575.670675300647

Total Other Income Expense Net

102042000

Cash

1580340000

Short Term Investments

199898000

Receivables

408000

Inventories

4822000

Total Current Assets

1822936000

Property Plant Equipment

51990000

Total Assets

1996835000

Payables

20000

Short Term Debt

3570000

Long Term Debt

-

Total Liabilities

128998000

Equity

1867837000

Bs_currency_symbol

CNY

Depreciation

9440000

Change In Working Capital

-

Cash From Operations

-172990000

Capital Expenditures

0

Cash From Investing

904605000

Cash From Financing

-14485000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.9146827721048464

ROE

-4.70870852221045

ROA

-4.404520153142348

FCF

-172990000

Fcf Percent

-160.0277520814061

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1081000

Quarters > 0 > income Statement > cost Of Revenue

960000

Quarters > 0 > income Statement > gross Profit

121000

Quarters > 0 > income Statement > operating Expenses

190114000

Quarters > 0 > income Statement > operating Income

-189993000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-87951000

Quarters > 0 > income Statement > net Income

-87951000

Quarters > 0 > income Statement > eps

-0.09137547881972691

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

962523000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-183676000

Quarters > 0 > income Statement > operating Margin

-17575.670675300647

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

102042000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1580340000

Quarters > 0 > balance Sheet > short Term Investments

199898000

Quarters > 0 > balance Sheet > receivables

408000

Quarters > 0 > balance Sheet > inventories

4822000

Quarters > 0 > balance Sheet > total Current Assets

1822936000

Quarters > 0 > balance Sheet > property Plant Equipment

51990000

Quarters > 0 > balance Sheet > total Assets

1996835000

Quarters > 0 > balance Sheet > payables

20000

Quarters > 0 > balance Sheet > short Term Debt

3570000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

128998000

Quarters > 0 > balance Sheet > equity

1867837000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-87951000

Quarters > 0 > cash Flow > depreciation

9440000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-172990000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

904605000

Quarters > 0 > cash Flow > cash From Financing

-14485000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09137547881972691

Quarters > 0 > ratios > PB

0.9146827721048464

Quarters > 0 > ratios > ROE

-4.70870852221045

Quarters > 0 > ratios > ROA

-4.404520153142348

Quarters > 0 > ratios > FCF

-172990000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-160.0277520814061

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

540500

Quarters > 1 > income Statement > cost Of Revenue

480000

Quarters > 1 > income Statement > gross Profit

60500

Quarters > 1 > income Statement > operating Expenses

95057000

Quarters > 1 > income Statement > operating Income

-94996500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-43975500

Quarters > 1 > income Statement > net Income

-43975500

Quarters > 1 > income Statement > eps

-0.045687739409863454

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

962523000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-91838000

Quarters > 1 > income Statement > operating Margin

-17575.670675300647

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

51021000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1580340000

Quarters > 1 > balance Sheet > short Term Investments

199898000

Quarters > 1 > balance Sheet > receivables

408000

Quarters > 1 > balance Sheet > inventories

4822000

Quarters > 1 > balance Sheet > total Current Assets

1822936000

Quarters > 1 > balance Sheet > property Plant Equipment

51990000

Quarters > 1 > balance Sheet > total Assets

1996835000

Quarters > 1 > balance Sheet > payables

20000

Quarters > 1 > balance Sheet > short Term Debt

3570000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

128998000

Quarters > 1 > balance Sheet > equity

1867837000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-43975500

Quarters > 1 > cash Flow > depreciation

4720000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-86495000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

452302500

Quarters > 1 > cash Flow > cash From Financing

-7242500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.045687739409863454

Quarters > 1 > ratios > PB

0.9146827721048464

Quarters > 1 > ratios > ROE

-2.354354261105225

Quarters > 1 > ratios > ROA

-2.202260076571174

Quarters > 1 > ratios > FCF

-86495000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-160.0277520814061

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1283000

Quarters > 2 > income Statement > cost Of Revenue

548000

Quarters > 2 > income Statement > gross Profit

735000

Quarters > 2 > income Statement > operating Expenses

296154000

Quarters > 2 > income Statement > operating Income

-295419000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-170618000

Quarters > 2 > income Statement > net Income

-170618000

Quarters > 2 > income Statement > eps

-0.17290634492935122

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

986765408

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-224538000

Quarters > 2 > income Statement > operating Margin

-23025.64302416212

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

124801000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

865730000

Quarters > 2 > balance Sheet > short Term Investments

1081801000

Quarters > 2 > balance Sheet > receivables

5142000

Quarters > 2 > balance Sheet > inventories

4373000

Quarters > 2 > balance Sheet > total Current Assets

1970782000

Quarters > 2 > balance Sheet > property Plant Equipment

57204000

Quarters > 2 > balance Sheet > total Assets

2124572000

Quarters > 2 > balance Sheet > payables

31000

Quarters > 2 > balance Sheet > short Term Debt

6246000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

158410000

Quarters > 2 > balance Sheet > equity

1966162000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-170618000

Quarters > 2 > cash Flow > depreciation

10432000

Quarters > 2 > cash Flow > change In Working Capital

15993000

Quarters > 2 > cash Flow > cash From Operations

-138164000

Quarters > 2 > cash Flow > capital Expenditures

2095000

Quarters > 2 > cash Flow > cash From Investing

717273000

Quarters > 2 > cash Flow > cash From Financing

-58053000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.17290634492935122

Quarters > 2 > ratios > PB

0.8908261878726167

Quarters > 2 > ratios > ROE

-8.677718316191646

Quarters > 2 > ratios > ROA

-8.030699830365833

Quarters > 2 > ratios > FCF

-140259000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-109.32112236944661

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

641500

Quarters > 3 > income Statement > cost Of Revenue

274000

Quarters > 3 > income Statement > gross Profit

367500

Quarters > 3 > income Statement > operating Expenses

148077000

Quarters > 3 > income Statement > operating Income

-147709500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-85309000

Quarters > 3 > income Statement > net Income

-85309000

Quarters > 3 > income Statement > eps

-0.08645317246467561

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

986765408

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-112269000

Quarters > 3 > income Statement > operating Margin

-23025.64302416212

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

62400500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

865730000

Quarters > 3 > balance Sheet > short Term Investments

1079426000

Quarters > 3 > balance Sheet > receivables

152000

Quarters > 3 > balance Sheet > inventories

4373000

Quarters > 3 > balance Sheet > total Current Assets

1970782000

Quarters > 3 > balance Sheet > property Plant Equipment

57074000

Quarters > 3 > balance Sheet > total Assets

2124572000

Quarters > 3 > balance Sheet > payables

31000

Quarters > 3 > balance Sheet > short Term Debt

6246000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

158410000

Quarters > 3 > balance Sheet > equity

1966162000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-85309000

Quarters > 3 > cash Flow > depreciation

5216000

Quarters > 3 > cash Flow > change In Working Capital

7996500

Quarters > 3 > cash Flow > cash From Operations

-69082000

Quarters > 3 > cash Flow > capital Expenditures

1047500

Quarters > 3 > cash Flow > cash From Investing

358636500

Quarters > 3 > cash Flow > cash From Financing

-29026500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08645317246467561

Quarters > 3 > ratios > PB

0.8908261878726167

Quarters > 3 > ratios > ROE

-4.338859158095823

Quarters > 3 > ratios > ROA

-4.015349915182917

Quarters > 3 > ratios > FCF

-70129500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-109.32112236944661

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1283000

Annuals > 0 > income Statement > cost Of Revenue

548000

Annuals > 0 > income Statement > gross Profit

735000

Annuals > 0 > income Statement > operating Expenses

296154000

Annuals > 0 > income Statement > operating Income

-295419000

Annuals > 0 > income Statement > interest Expense

244000

Annuals > 0 > income Statement > pretax Income

-300936000

Annuals > 0 > income Statement > net Income

-300936000

Annuals > 0 > income Statement > eps

-0.300458660124825

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1001588704

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-390450000

Annuals > 0 > income Statement > operating Margin

-23025.64302416212

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

-5517000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

865730000

Annuals > 0 > balance Sheet > short Term Investments

1081801000

Annuals > 0 > balance Sheet > receivables

5142000

Annuals > 0 > balance Sheet > inventories

4373000

Annuals > 0 > balance Sheet > total Current Assets

1970782000

Annuals > 0 > balance Sheet > property Plant Equipment

57204000

Annuals > 0 > balance Sheet > total Assets

2124572000

Annuals > 0 > balance Sheet > payables

31000

Annuals > 0 > balance Sheet > short Term Debt

6246000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

158410000

Annuals > 0 > balance Sheet > equity

1966162000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-300936000

Annuals > 0 > cash Flow > depreciation

20454000

Annuals > 0 > cash Flow > change In Working Capital

13787000

Annuals > 0 > cash Flow > cash From Operations

-341579000

Annuals > 0 > cash Flow > capital Expenditures

2148000

Annuals > 0 > cash Flow > cash From Investing

978906000

Annuals > 0 > cash Flow > cash From Financing

-103508000

Annuals > 0 > cash Flow > net Change In Cash

534209000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.300458660124825

Annuals > 0 > ratios > PB

0.9042082745979222

Annuals > 0 > ratios > ROE

-15.30575812166037

Annuals > 0 > ratios > ROA

-14.164547024059434

Annuals > 0 > ratios > FCF

-343727000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-267.908807482463

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

56596000

Annuals > 1 > income Statement > cost Of Revenue

30606000

Annuals > 1 > income Statement > gross Profit

25990000

Annuals > 1 > income Statement > operating Expenses

326198000

Annuals > 1 > income Statement > operating Income

-300208000

Annuals > 1 > income Statement > interest Expense

144000

Annuals > 1 > income Statement > pretax Income

-144715000

Annuals > 1 > income Statement > net Income

-144715000

Annuals > 1 > income Statement > eps

-0.13473096902601914

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1074103460

Annuals > 1 > income Statement > income Tax Expense

95401000

Annuals > 1 > income Statement > EBITDA

-126091000

Annuals > 1 > income Statement > operating Margin

-530.4403138030956

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

155493000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

330117000

Annuals > 1 > balance Sheet > short Term Investments

1969286000

Annuals > 1 > balance Sheet > receivables

5432000

Annuals > 1 > balance Sheet > inventories

6071000

Annuals > 1 > balance Sheet > total Current Assets

2332756000

Annuals > 1 > balance Sheet > property Plant Equipment

68277000

Annuals > 1 > balance Sheet > total Assets

2491009000

Annuals > 1 > balance Sheet > payables

649000

Annuals > 1 > balance Sheet > short Term Debt

5710000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

148943000

Annuals > 1 > balance Sheet > equity

2342066000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-144715000

Annuals > 1 > cash Flow > depreciation

18480000

Annuals > 1 > cash Flow > change In Working Capital

38526000

Annuals > 1 > cash Flow > cash From Operations

-144162000

Annuals > 1 > cash Flow > capital Expenditures

19158000

Annuals > 1 > cash Flow > cash From Investing

149845000

Annuals > 1 > cash Flow > cash From Financing

-81496000

Annuals > 1 > cash Flow > net Change In Cash

-73651000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.13473096902601914

Annuals > 1 > ratios > PB

0.8140392463320846

Annuals > 1 > ratios > ROE

-6.17894628076237

Annuals > 1 > ratios > ROA

-5.809493261565896

Annuals > 1 > ratios > FCF

-163320000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.8857163050392254

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

54090000

Annuals > 2 > income Statement > cost Of Revenue

78782000

Annuals > 2 > income Statement > gross Profit

-24692000

Annuals > 2 > income Statement > operating Expenses

319285999

Annuals > 2 > income Statement > operating Income

-343977999

Annuals > 2 > income Statement > interest Expense

157000

Annuals > 2 > income Statement > pretax Income

-314843000

Annuals > 2 > income Statement > net Income

-314843000

Annuals > 2 > income Statement > eps

-0.2896360099168938

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1087029890

Annuals > 2 > income Statement > income Tax Expense

51869000

Annuals > 2 > income Statement > EBITDA

-284495000

Annuals > 2 > income Statement > operating Margin

-635.9364004437049

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

29134999

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2470834000

Annuals > 2 > balance Sheet > short Term Investments

2078266000

Annuals > 2 > balance Sheet > receivables

23873000

Annuals > 2 > balance Sheet > inventories

20519000

Annuals > 2 > balance Sheet > total Current Assets

2544726000

Annuals > 2 > balance Sheet > property Plant Equipment

73041000

Annuals > 2 > balance Sheet > total Assets

2657042000

Annuals > 2 > balance Sheet > payables

3135000

Annuals > 2 > balance Sheet > short Term Debt

2416000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

117156000

Annuals > 2 > balance Sheet > equity

2539886000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-314843000

Annuals > 2 > cash Flow > depreciation

30191000

Annuals > 2 > cash Flow > change In Working Capital

33807000

Annuals > 2 > cash Flow > cash From Operations

-142453000

Annuals > 2 > cash Flow > capital Expenditures

14401000

Annuals > 2 > cash Flow > cash From Investing

-1297387000

Annuals > 2 > cash Flow > cash From Financing

-1419000

Annuals > 2 > cash Flow > net Change In Cash

-1323643000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.2896360099168938

Annuals > 2 > ratios > PB

0.7596711249048185

Annuals > 2 > ratios > ROE

-12.395950054451262

Annuals > 2 > ratios > ROA

-11.849379874311358

Annuals > 2 > ratios > FCF

-156854000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.89987058606027

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

76876000

Annuals > 3 > income Statement > cost Of Revenue

37703000

Annuals > 3 > income Statement > gross Profit

39173000

Annuals > 3 > income Statement > operating Expenses

264139000

Annuals > 3 > income Statement > operating Income

-224966000

Annuals > 3 > income Statement > interest Expense

125000

Annuals > 3 > income Statement > pretax Income

-199017000

Annuals > 3 > income Statement > net Income

-199017000

Annuals > 3 > income Statement > eps

-0.18131882257489337

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1097608054

Annuals > 3 > income Statement > income Tax Expense

3121000

Annuals > 3 > income Statement > EBITDA

-169347000

Annuals > 3 > income Statement > operating Margin

-292.6348925542432

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

25949000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2495496000

Annuals > 3 > balance Sheet > short Term Investments

5200000

Annuals > 3 > balance Sheet > receivables

53606000

Annuals > 3 > balance Sheet > inventories

56233000

Annuals > 3 > balance Sheet > total Current Assets

2631551000

Annuals > 3 > balance Sheet > property Plant Equipment

77921000

Annuals > 3 > balance Sheet > total Assets

2829959000

Annuals > 3 > balance Sheet > payables

1054000

Annuals > 3 > balance Sheet > short Term Debt

1568000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

100887000

Annuals > 3 > balance Sheet > equity

2729072000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-199017000

Annuals > 3 > cash Flow > depreciation

29545000

Annuals > 3 > cash Flow > change In Working Capital

-10175000

Annuals > 3 > cash Flow > cash From Operations

-146930000

Annuals > 3 > cash Flow > capital Expenditures

7198000

Annuals > 3 > cash Flow > cash From Investing

-274492000

Annuals > 3 > cash Flow > cash From Financing

-31098000

Annuals > 3 > cash Flow > net Change In Cash

-483093000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.18131882257489337

Annuals > 3 > ratios > PB

0.7138889321534939

Annuals > 3 > ratios > ROE

-7.292478908581379

Annuals > 3 > ratios > ROA

-7.032504711198996

Annuals > 3 > ratios > FCF

-154128000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.004890993287892

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.09137547881972691

Valuation > metrics > PB

0.9146827721048464

Valuation > final Score

70

Valuation > verdict

8.5% Undervalued

Profitability > metrics > ROE

-4.70870852221045

Profitability > metrics > ROA

-4.824689402151255

Profitability > metrics > Net Margin

-81.36077705827937

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06906277153734507

Risk > metrics > Interest Coverage

-1.9847793157482372

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

507.7816155988858

Liquidity > metrics > Quick Ratio

506.4384401114206

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

38

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:08.524Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

-0.0078

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0078

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-29

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.0077

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0077

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.0116

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0116

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-28

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0112

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0112

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0035

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0035

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-23

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0035

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0035

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0033

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0033

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-29

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0032

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0032

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0033

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0033

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-24

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0033

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0033

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0033

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0033

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-31

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0033

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0033

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0042

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0042

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.0076

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0076

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.0074

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0074

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0027

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0027

Earnings History > 15 > surprise Percent

-