_id

690db1e8ccc777a4e85d0c27

Ticker

ASPHF

Name

Ascentage Pharma Group International

Exchange

PINK

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

8.48

Volume

100

Current Price

8.48

Change

0

Last Updated

2026-01-20T15:47:17.671Z

Image

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Ipo Date

-

Market Cap

3153317376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.47825

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

31968416

Cost Of Revenue

21650000

Gross Profit

23740036

Operating Expenses

99521237

Operating Income

-75781201

Interest Expense

3802575

Pretax Income

-80066656

Net Income

-80812999

Eps

-0.2365782254578953

Dividends Per Share

-

Shares Outstanding

371853475

Income Tax Expense

5512000

EBITDA

-515708999

Operating Margin

-237.05022169381178

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

43790000

Change In Working Capital

-

Cash From Operations

-62692151

Capital Expenditures

20037000

Cash From Investing

-96373491

Cash From Financing

133637032

Net Change In Cash

106121461

Cf_currency_symbol

-

PE

-

PB

4.349406842613406

ROE

-12.13413859221588

ROA

-2.6529605625997985

FCF

-82729151

Fcf Percent

-2.587840166994824

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

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

31968416

Quarters > 0 > income Statement > cost Of Revenue

21650000

Quarters > 0 > income Statement > gross Profit

23740036

Quarters > 0 > income Statement > operating Expenses

99521237

Quarters > 0 > income Statement > operating Income

-75781201

Quarters > 0 > income Statement > interest Expense

3802575

Quarters > 0 > income Statement > pretax Income

-80066656

Quarters > 0 > income Statement > net Income

-80812999

Quarters > 0 > income Statement > eps

-0.2365782254578953

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

-515708999

Quarters > 0 > income Statement > operating Margin

-237.05022169381178

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

-590768000

Quarters > 0 > cash Flow > depreciation

43790000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-62692151

Quarters > 0 > cash Flow > capital Expenditures

20037000

Quarters > 0 > cash Flow > cash From Investing

-96373491

Quarters > 0 > cash Flow > cash From Financing

133637032

Quarters > 0 > cash Flow > net Change In Cash

106121461

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2365782254578953

Quarters > 0 > ratios > PB

4.349406842613406

Quarters > 0 > ratios > ROE

-12.13413859221588

Quarters > 0 > ratios > ROA

-2.6529605625997985

Quarters > 0 > ratios > FCF

-82729151

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.587840166994824

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2024-12-31

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

700591000

Quarters > 1 > income Statement > operating Income

-557713000

Quarters > 1 > income Statement > interest Expense

64455000

Quarters > 1 > income Statement > pretax Income

-558150000

Quarters > 1 > income Statement > net Income

-568434000

Quarters > 1 > income Statement > eps

-1.920226223440644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

296024496

Quarters > 1 > income Statement > income Tax Expense

10356000

Quarters > 1 > income Statement > EBITDA

-467217000

Quarters > 1 > income Statement > operating Margin

-355.44855453015856

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

-437000

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

868642000

Quarters > 1 > balance Sheet > total Liabilities

2343648000

Quarters > 1 > balance Sheet > equity

264194000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-558256000

Quarters > 1 > cash Flow > depreciation

45857000

Quarters > 1 > cash Flow > change In Working Capital

110966000

Quarters > 1 > cash Flow > cash From Operations

243034000

Quarters > 1 > cash Flow > capital Expenditures

7763000

Quarters > 1 > cash Flow > cash From Investing

-230757000

Quarters > 1 > cash Flow > cash From Financing

-82139000

Quarters > 1 > cash Flow > net Change In Cash

-144948000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.920226223440644

Quarters > 1 > ratios > PB

9.501683331491254

Quarters > 1 > ratios > ROE

-215.15780070705617

Quarters > 1 > ratios > ROA

-21.71410453776248

Quarters > 1 > ratios > FCF

235271000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.4994582674756538

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

823746000

Quarters > 2 > income Statement > cost Of Revenue

15059000

Quarters > 2 > income Statement > gross Profit

808687000

Quarters > 2 > income Statement > operating Expenses

620704000

Quarters > 2 > income Statement > operating Income

187983000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

162895000

Quarters > 2 > income Statement > net Income

163001000

Quarters > 2 > income Statement > eps

0.5506334854126397

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

296024496

Quarters > 2 > income Statement > income Tax Expense

69000

Quarters > 2 > income Statement > EBITDA

229586000

Quarters > 2 > income Statement > operating Margin

22.820505349950107

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

-25088000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1100314000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

852807000

Quarters > 2 > balance Sheet > inventories

10718000

Quarters > 2 > balance Sheet > total Current Assets

1963839000

Quarters > 2 > balance Sheet > property Plant Equipment

931183000

Quarters > 2 > balance Sheet > total Assets

3107070000

Quarters > 2 > balance Sheet > payables

83083000

Quarters > 2 > balance Sheet > short Term Debt

729540000

Quarters > 2 > balance Sheet > long Term Debt

959142000

Quarters > 2 > balance Sheet > total Liabilities

2330631000

Quarters > 2 > balance Sheet > equity

766399000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

163001000

Quarters > 2 > cash Flow > depreciation

47312000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-354391000

Quarters > 2 > cash Flow > capital Expenditures

16526000

Quarters > 2 > cash Flow > cash From Investing

-131278000

Quarters > 2 > cash Flow > cash From Financing

396906000

Quarters > 2 > cash Flow > net Change In Cash

952434000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5506334854126397

Quarters > 2 > ratios > PB

3.2754318913255367

Quarters > 2 > ratios > ROE

21.268425454626115

Quarters > 2 > ratios > ROA

5.246132208157524

Quarters > 2 > ratios > FCF

-370917000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.45028079043782915

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

79283000

Quarters > 3 > income Statement > cost Of Revenue

12389000

Quarters > 3 > income Statement > gross Profit

66894000

Quarters > 3 > income Statement > operating Expenses

598962000

Quarters > 3 > income Statement > operating Income

-532068000

Quarters > 3 > income Statement > interest Expense

5994314

Quarters > 3 > income Statement > pretax Income

-533259000

Quarters > 3 > income Statement > net Income

-523286000

Quarters > 3 > income Statement > eps

-1.8041510941702013

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

290045552

Quarters > 3 > income Statement > income Tax Expense

-9896000

Quarters > 3 > income Statement > EBITDA

-492673000

Quarters > 3 > income Statement > operating Margin

-671.099731342154

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

-1191000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1069296000

Quarters > 3 > balance Sheet > short Term Investments

6557000

Quarters > 3 > balance Sheet > receivables

145893000

Quarters > 3 > balance Sheet > inventories

16167000

Quarters > 3 > balance Sheet > total Current Assets

1344178000

Quarters > 3 > balance Sheet > property Plant Equipment

957232000

Quarters > 3 > balance Sheet > total Assets

2500393000

Quarters > 3 > balance Sheet > payables

72445000

Quarters > 3 > balance Sheet > short Term Debt

616404000

Quarters > 3 > balance Sheet > long Term Debt

1166267000

Quarters > 3 > balance Sheet > total Liabilities

2429761000

Quarters > 3 > balance Sheet > equity

60417000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-523286000

Quarters > 3 > cash Flow > depreciation

47619000

Quarters > 3 > cash Flow > change In Working Capital

-69012000

Quarters > 3 > cash Flow > cash From Operations

-357613000

Quarters > 3 > cash Flow > capital Expenditures

12133000

Quarters > 3 > cash Flow > cash From Investing

86696000

Quarters > 3 > cash Flow > cash From Financing

-86883000

Quarters > 3 > cash Flow > net Change In Cash

-351943000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.8041510941702013

Quarters > 3 > ratios > PB

40.710169008060646

Quarters > 3 > ratios > ROE

-866.1237731102173

Quarters > 3 > ratios > ROA

-20.928150094805098

Quarters > 3 > ratios > FCF

-369746000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.663622718615592

Quarters > 3 > health Score

9

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

-1.3695927380280042

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

296024496

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

-

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

-1.3695927380280042

Annuals > 0 > ratios > PB

9.501683331491254

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

-3.278920995009732

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

282299269

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

CNY

Annuals > 1 > balance Sheet > cash

1069296000

Annuals > 1 > balance Sheet > short Term Investments

31094000

Annuals > 1 > balance Sheet > receivables

145893000

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

-3.278920995009732

Annuals > 1 > ratios > PB

39.622917409338434

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

1031827000

Annuals > 2 > income Statement > operating Income

-883407000

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

-3.3486097315554106

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

263668827

Annuals > 2 > income Statement > income Tax Expense

-4248000

Annuals > 2 > income Statement > EBITDA

-835986000

Annuals > 2 > income Statement > operating Margin

-421.249719852559

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

-37362000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1492240000

Annuals > 2 > balance Sheet > short Term Investments

11905000

Annuals > 2 > balance Sheet > receivables

54356000

Annuals > 2 > balance Sheet > inventories

9448000

Annuals > 2 > balance Sheet > total Current Assets

1636488000

Annuals > 2 > balance Sheet > property Plant Equipment

648722000

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

-882924000

Annuals > 2 > cash Flow > depreciation

60916000

Annuals > 2 > cash Flow > change In Working Capital

-5906000

Annuals > 2 > cash Flow > cash From Operations

-653915000

Annuals > 2 > cash Flow > capital Expenditures

203288000

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

-3.3486097315554106

Annuals > 2 > ratios > PB

5.471351724326944

Annuals > 2 > ratios > ROE

-216.05450034013774

Annuals > 2 > ratios > ROA

-31.195850842024818

Annuals > 2 > ratios > FCF

-857203000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.087544287138014

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

847206000

Annuals > 3 > income Statement > operating Income

-933170000

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

-3.0729651061612073

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

254615322

Annuals > 3 > income Statement > income Tax Expense

-49825000

Annuals > 3 > income Statement > EBITDA

-915987000

Annuals > 3 > income Statement > operating Margin

-3343.496954496596

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

37586000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1743821000

Annuals > 3 > balance Sheet > short Term Investments

4145000

Annuals > 3 > balance Sheet > receivables

53968000

Annuals > 3 > balance Sheet > inventories

3930000

Annuals > 3 > balance Sheet > total Current Assets

1885280000

Annuals > 3 > balance Sheet > property Plant Equipment

844368000

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

USD

Annuals > 3 > cash Flow > net Income

-782424000

Annuals > 3 > cash Flow > depreciation

27526000

Annuals > 3 > cash Flow > change In Working Capital

-57898000

Annuals > 3 > cash Flow > cash From Operations

-604679000

Annuals > 3 > cash Flow > capital Expenditures

435415000

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

USD

Annuals > 3 > ratios > PE

-3.0729651061612073

Annuals > 3 > ratios > PB

1.748662209490766

Annuals > 3 > ratios > ROE

-63.36766453098919

Annuals > 3 > ratios > ROA

-26.612518111875268

Annuals > 3 > ratios > FCF

-1040094000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-37.26599785023289

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.2365782254578953

Valuation > metrics > PB

4.349406842613406

Valuation > final Score

36.505931573865944

Valuation > verdict

45.0% Overvalued

Profitability > metrics > ROE

-12.13413859221588

Profitability > metrics > ROA

-4.233884435642735

Profitability > metrics > Net Margin

-2.5279012572909463

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.558927442616108

Risk > metrics > Interest Coverage

-19.928916852396075

Risk > final Score

-74

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.003991772874213

Liquidity > metrics > Quick Ratio

1.9949719620477102

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

67.24568108674464

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

95

Prev Profitabilities > 2

0

Prev Risks > 0

-29

Prev Risks > 1

17

Prev Risks > 2

-349

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T21:25:18.413Z

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

-0.1181

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1181

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.1163

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1163

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

-0.1232

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1232

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.1184

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1184

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

-0.1081

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1081

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.1079

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1079

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

-0.4469

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.4469

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.4355

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.4355

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

-0.474

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.474

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.4849

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.4849

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

-0.2314

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2314

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.2318

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2318

Earnings History > 11 > surprise Percent

-