_id

690db305ccc777a4e85d0cb4

Ticker

AUDYF

Name

Ausnutria Dairy Corporation Ltd

Exchange

PINK

Address

China Merchants Tower, Sheung Wan, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.ausnutria.com.hk

Description

Ausnutria Dairy Corporation Ltd, an investment holding company, primarily engages in the research and development, production, marketing, processing, packaging, and distribution of dairy and related products, and nutrition products. It operates through two segments: Dairy and Related Products, and Nutrition Products. The company offers cow and goat-based milk formula products for infants. It also engages in the marketing and distribution of goat milk nutrition products; research and development, distribution, manufacturing, and sale of probiotic products, and related fermentation-related products; and provision of financing services. It offers its products under the Hyproca 1897, Kabrita, Allnutria, Youzhuang, Neolac, Augood, Oz Farm, AUNULIFE, and NC brand names. The company operates in the People's Republic of China, Europea, Southeast Asia, Australia, the Middle East, North and South America, and internationally. Ausnutria Dairy Corporation Ltd was founded in 2003 and is based in Sheung Wan, Hong Kong. Ausnutria Dairy Corporation Ltd is a subsidiary of HongKong Jingang Trade Holding Company Limited.

Last Close

0.2607

Volume

556

Current Price

0.2607

Change

0

Last Updated

2026-01-20T15:56:14.911Z

Image

-

Ipo Date

-

Market Cap

463562368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3886787000

Cost Of Revenue

2259102000

Gross Profit

1627685000

Operating Expenses

1373482000

Operating Income

254203000

Interest Expense

-

Pretax Income

241161000

Net Income

180454000

Eps

0.101437662019499

Dividends Per Share

97084000

Shares Outstanding

1778144841

Income Tax Expense

60305000

EBITDA

411619000

Operating Margin

6.540183447150564

Total Other Income Expense Net

-13042000

Cash

945078000

Short Term Investments

65774000

Receivables

1170421000

Inventories

1926895000

Total Current Assets

4185331000

Property Plant Equipment

3786363000

Total Assets

10495008000

Payables

541570000

Short Term Debt

2636121000

Long Term Debt

-

Total Liabilities

4309243000

Equity

6129158000

Bs_currency_symbol

CNY

Depreciation

157292000

Change In Working Capital

-

Cash From Operations

276973000

Capital Expenditures

124568000

Cash From Investing

-689780000

Cash From Financing

91473000

Net Change In Cash

945078000

Cf_currency_symbol

-

PE

26.07

PB

0.07566717091190993

ROE

2.944189071321053

ROA

1.7194269885263544

FCF

152405000

Fcf Percent

0.03921105015530823

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3886787000

Quarters > 0 > income Statement > cost Of Revenue

2259102000

Quarters > 0 > income Statement > gross Profit

1627685000

Quarters > 0 > income Statement > operating Expenses

1373482000

Quarters > 0 > income Statement > operating Income

254203000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

241161000

Quarters > 0 > income Statement > net Income

180454000

Quarters > 0 > income Statement > eps

0.101437662019499

Quarters > 0 > income Statement > dividends Per Share

97084000

Quarters > 0 > income Statement > shares Outstanding

1778964503

Quarters > 0 > income Statement > income Tax Expense

60305000

Quarters > 0 > income Statement > EBITDA

411619000

Quarters > 0 > income Statement > operating Margin

6.540183447150564

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

-13042000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

945078000

Quarters > 0 > balance Sheet > short Term Investments

65774000

Quarters > 0 > balance Sheet > receivables

1170421000

Quarters > 0 > balance Sheet > inventories

1926895000

Quarters > 0 > balance Sheet > total Current Assets

4185331000

Quarters > 0 > balance Sheet > property Plant Equipment

3786363000

Quarters > 0 > balance Sheet > total Assets

10495008000

Quarters > 0 > balance Sheet > payables

541570000

Quarters > 0 > balance Sheet > short Term Debt

2636121000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4309243000

Quarters > 0 > balance Sheet > equity

6129158000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

180454000

Quarters > 0 > cash Flow > depreciation

157292000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

276973000

Quarters > 0 > cash Flow > capital Expenditures

124568000

Quarters > 0 > cash Flow > cash From Investing

-689780000

Quarters > 0 > cash Flow > cash From Financing

91473000

Quarters > 0 > cash Flow > net Change In Cash

945078000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.101437662019499

Quarters > 0 > ratios > PB

0.07566717091190993

Quarters > 0 > ratios > ROE

2.944189071321053

Quarters > 0 > ratios > ROA

1.7194269885263544

Quarters > 0 > ratios > FCF

152405000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03921105015530823

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3721376000

Quarters > 1 > income Statement > cost Of Revenue

2211160000

Quarters > 1 > income Statement > gross Profit

1510216000

Quarters > 1 > income Statement > operating Expenses

1335268000

Quarters > 1 > income Statement > operating Income

174948000

Quarters > 1 > income Statement > interest Expense

51642000

Quarters > 1 > income Statement > pretax Income

141436000

Quarters > 1 > income Statement > net Income

90583000

Quarters > 1 > income Statement > eps

0.05089140798745961

Quarters > 1 > income Statement > dividends Per Share

298000

Quarters > 1 > income Statement > shares Outstanding

1779927174

Quarters > 1 > income Statement > income Tax Expense

43511000

Quarters > 1 > income Statement > EBITDA

321762000

Quarters > 1 > income Statement > operating Margin

4.7011643005167985

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

-33512000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1214703000

Quarters > 1 > balance Sheet > short Term Investments

206221000

Quarters > 1 > balance Sheet > receivables

952955000

Quarters > 1 > balance Sheet > inventories

1930251000

Quarters > 1 > balance Sheet > total Current Assets

4397941000

Quarters > 1 > balance Sheet > property Plant Equipment

3450038000

Quarters > 1 > balance Sheet > total Assets

9662146000

Quarters > 1 > balance Sheet > payables

533945000

Quarters > 1 > balance Sheet > short Term Debt

2162219000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3878667000

Quarters > 1 > balance Sheet > equity

5721601000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

167123000

Quarters > 1 > cash Flow > depreciation

155857000

Quarters > 1 > cash Flow > change In Working Capital

-341500000

Quarters > 1 > cash Flow > cash From Operations

92449000

Quarters > 1 > cash Flow > capital Expenditures

261193000

Quarters > 1 > cash Flow > cash From Investing

-770461000

Quarters > 1 > cash Flow > cash From Financing

-325588000

Quarters > 1 > cash Flow > net Change In Cash

-970564000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05089140798745961

Quarters > 1 > ratios > PB

0.08110090414585008

Quarters > 1 > ratios > ROE

1.5831757579740355

Quarters > 1 > ratios > ROA

0.9375039458107961

Quarters > 1 > ratios > FCF

-168744000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.045344517726776334

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3681063000

Quarters > 2 > income Statement > cost Of Revenue

2083374000

Quarters > 2 > income Statement > gross Profit

1597689000

Quarters > 2 > income Statement > operating Expenses

1390928000

Quarters > 2 > income Statement > operating Income

206761000

Quarters > 2 > income Statement > interest Expense

4315394

Quarters > 2 > income Statement > pretax Income

171079000

Quarters > 2 > income Statement > net Income

145392000

Quarters > 2 > income Statement > eps

0.08167576702277551

Quarters > 2 > income Statement > dividends Per Share

80935000

Quarters > 2 > income Statement > shares Outstanding

1780111841

Quarters > 2 > income Statement > income Tax Expense

21811000

Quarters > 2 > income Statement > EBITDA

323499000

Quarters > 2 > income Statement > operating Margin

5.616882949300242

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

-35682000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2185267000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1144427000

Quarters > 2 > balance Sheet > inventories

1919119000

Quarters > 2 > balance Sheet > total Current Assets

5344559000

Quarters > 2 > balance Sheet > property Plant Equipment

3218084000

Quarters > 2 > balance Sheet > total Assets

10190649000

Quarters > 2 > balance Sheet > payables

605225000

Quarters > 2 > balance Sheet > short Term Debt

2463240000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4379920000

Quarters > 2 > balance Sheet > equity

5740253000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

145392000

Quarters > 2 > cash Flow > depreciation

125247000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

206925000

Quarters > 2 > cash Flow > capital Expenditures

124501000

Quarters > 2 > cash Flow > cash From Investing

-128704000

Quarters > 2 > cash Flow > cash From Financing

52000000

Quarters > 2 > cash Flow > net Change In Cash

2185267000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08167576702277551

Quarters > 2 > ratios > PB

0.0808457670678801

Quarters > 2 > ratios > ROE

2.532850032916668

Quarters > 2 > ratios > ROA

1.4267197310004496

Quarters > 2 > ratios > FCF

82424000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02239135814844788

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3870090000

Quarters > 3 > income Statement > cost Of Revenue

2490986000

Quarters > 3 > income Statement > gross Profit

1379104000

Quarters > 3 > income Statement > operating Expenses

1338555000

Quarters > 3 > income Statement > operating Income

52793000

Quarters > 3 > income Statement > interest Expense

5297619

Quarters > 3 > income Statement > pretax Income

-29133000

Quarters > 3 > income Statement > net Income

-10213000

Quarters > 3 > income Statement > eps

-0.005692597157200811

Quarters > 3 > income Statement > dividends Per Share

87000

Quarters > 3 > income Statement > shares Outstanding

1794084443

Quarters > 3 > income Statement > income Tax Expense

-21862000

Quarters > 3 > income Statement > EBITDA

170260000

Quarters > 3 > income Statement > operating Margin

1.3641284828001417

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

-81926000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2043314000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

590861000

Quarters > 3 > balance Sheet > inventories

2089409000

Quarters > 3 > balance Sheet > total Current Assets

5080864000

Quarters > 3 > balance Sheet > property Plant Equipment

3280245000

Quarters > 3 > balance Sheet > total Assets

10033758000

Quarters > 3 > balance Sheet > payables

516960000

Quarters > 3 > balance Sheet > short Term Debt

2394575000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

4284562000

Quarters > 3 > balance Sheet > equity

5693468000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-10213000

Quarters > 3 > cash Flow > depreciation

120471000

Quarters > 3 > cash Flow > change In Working Capital

-398758000

Quarters > 3 > cash Flow > cash From Operations

617178000

Quarters > 3 > cash Flow > capital Expenditures

311474000

Quarters > 3 > cash Flow > cash From Investing

-380233000

Quarters > 3 > cash Flow > cash From Financing

-242096000

Quarters > 3 > cash Flow > net Change In Cash

-15908000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005692597157200811

Quarters > 3 > ratios > PB

0.0821498977934187

Quarters > 3 > ratios > ROE

-0.17938100293178078

Quarters > 3 > ratios > ROA

-0.10178638950630461

Quarters > 3 > ratios > FCF

305704000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07899144464340623

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7402439000

Annuals > 0 > income Statement > cost Of Revenue

4294534000

Annuals > 0 > income Statement > gross Profit

3107905000

Annuals > 0 > income Statement > operating Expenses

2726196000

Annuals > 0 > income Statement > operating Income

381709000

Annuals > 0 > income Statement > interest Expense

51642000

Annuals > 0 > income Statement > pretax Income

312515000

Annuals > 0 > income Statement > net Income

235975000

Annuals > 0 > income Statement > eps

0.13257564885067596

Annuals > 0 > income Statement > dividends Per Share

80637000

Annuals > 0 > income Statement > shares Outstanding

1779927174

Annuals > 0 > income Statement > income Tax Expense

65322000

Annuals > 0 > income Statement > EBITDA

645261000

Annuals > 0 > income Statement > operating Margin

5.156530165260396

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

-69194000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1214703000

Annuals > 0 > balance Sheet > short Term Investments

206221000

Annuals > 0 > balance Sheet > receivables

952955000

Annuals > 0 > balance Sheet > inventories

1930251000

Annuals > 0 > balance Sheet > total Current Assets

4397941000

Annuals > 0 > balance Sheet > property Plant Equipment

3450038000

Annuals > 0 > balance Sheet > total Assets

9662146000

Annuals > 0 > balance Sheet > payables

533945000

Annuals > 0 > balance Sheet > short Term Debt

2162219000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3878667000

Annuals > 0 > balance Sheet > equity

5721601000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

312515000

Annuals > 0 > cash Flow > depreciation

281104000

Annuals > 0 > cash Flow > change In Working Capital

-341500000

Annuals > 0 > cash Flow > cash From Operations

299374000

Annuals > 0 > cash Flow > capital Expenditures

385694000

Annuals > 0 > cash Flow > cash From Investing

-899165000

Annuals > 0 > cash Flow > cash From Financing

-273588000

Annuals > 0 > cash Flow > net Change In Cash

-822899000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.13257564885067596

Annuals > 0 > ratios > PB

0.08110090414585008

Annuals > 0 > ratios > ROE

4.124282696399137

Annuals > 0 > ratios > ROA

2.442262826498378

Annuals > 0 > ratios > FCF

-86320000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.01166102145522577

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7382007000

Annuals > 1 > income Statement > cost Of Revenue

4529457000

Annuals > 1 > income Statement > gross Profit

2852550000

Annuals > 1 > income Statement > operating Expenses

2570875000

Annuals > 1 > income Statement > operating Income

281675000

Annuals > 1 > income Statement > interest Expense

50919000

Annuals > 1 > income Statement > pretax Income

201801000

Annuals > 1 > income Statement > net Income

174387000

Annuals > 1 > income Statement > eps

0.09703810600233763

Annuals > 1 > income Statement > dividends Per Share

98460000

Annuals > 1 > income Statement > shares Outstanding

1797098142

Annuals > 1 > income Statement > income Tax Expense

32945000

Annuals > 1 > income Statement > EBITDA

503389000

Annuals > 1 > income Statement > operating Margin

3.815696733964083

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

-79874000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2043314000

Annuals > 1 > balance Sheet > short Term Investments

-5712000

Annuals > 1 > balance Sheet > receivables

590861000

Annuals > 1 > balance Sheet > inventories

2089409000

Annuals > 1 > balance Sheet > total Current Assets

5080864000

Annuals > 1 > balance Sheet > property Plant Equipment

3280245000

Annuals > 1 > balance Sheet > total Assets

10033758000

Annuals > 1 > balance Sheet > payables

516960000

Annuals > 1 > balance Sheet > short Term Debt

2394575000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

4284562000

Annuals > 1 > balance Sheet > equity

5693468000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

201801000

Annuals > 1 > cash Flow > depreciation

250669000

Annuals > 1 > cash Flow > change In Working Capital

-453694000

Annuals > 1 > cash Flow > cash From Operations

224711000

Annuals > 1 > cash Flow > capital Expenditures

684026000

Annuals > 1 > cash Flow > cash From Investing

-740917000

Annuals > 1 > cash Flow > cash From Financing

682453000

Annuals > 1 > cash Flow > net Change In Cash

175742000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.09703810600233763

Annuals > 1 > ratios > PB

0.08228789300640664

Annuals > 1 > ratios > ROE

3.062931064159841

Annuals > 1 > ratios > ROA

1.738002849979041

Annuals > 1 > ratios > FCF

-459315000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.06222088383281132

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7795512000

Annuals > 2 > income Statement > cost Of Revenue

4402707000

Annuals > 2 > income Statement > gross Profit

3392805000

Annuals > 2 > income Statement > operating Expenses

3118134000

Annuals > 2 > income Statement > operating Income

274671000

Annuals > 2 > income Statement > interest Expense

21754000

Annuals > 2 > income Statement > pretax Income

251277000

Annuals > 2 > income Statement > net Income

216526000

Annuals > 2 > income Statement > eps

0.12081117683414601

Annuals > 2 > income Statement > dividends Per Share

430176000

Annuals > 2 > income Statement > shares Outstanding

1792267948

Annuals > 2 > income Statement > income Tax Expense

62934000

Annuals > 2 > income Statement > EBITDA

529505000

Annuals > 2 > income Statement > operating Margin

3.5234504160855633

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

-23394000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1861860000

Annuals > 2 > balance Sheet > short Term Investments

6808000

Annuals > 2 > balance Sheet > receivables

661903000

Annuals > 2 > balance Sheet > inventories

2226735000

Annuals > 2 > balance Sheet > total Current Assets

5362452000

Annuals > 2 > balance Sheet > property Plant Equipment

2793778000

Annuals > 2 > balance Sheet > total Assets

9796095000

Annuals > 2 > balance Sheet > payables

559808000

Annuals > 2 > balance Sheet > short Term Debt

1092047000

Annuals > 2 > balance Sheet > long Term Debt

443982000

Annuals > 2 > balance Sheet > total Liabilities

4231039000

Annuals > 2 > balance Sheet > equity

5646571000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

251277000

Annuals > 2 > cash Flow > depreciation

256474000

Annuals > 2 > cash Flow > change In Working Capital

-1129698000

Annuals > 2 > cash Flow > cash From Operations

-357537000

Annuals > 2 > cash Flow > capital Expenditures

704543000

Annuals > 2 > cash Flow > cash From Investing

-723984000

Annuals > 2 > cash Flow > cash From Financing

664108000

Annuals > 2 > cash Flow > net Change In Cash

-400328000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.12081117683414601

Annuals > 2 > ratios > PB

0.08274831823483668

Annuals > 2 > ratios > ROE

3.8346458408120605

Annuals > 2 > ratios > ROA

2.2103297283254197

Annuals > 2 > ratios > FCF

-1062080000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.13624249439934158

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8575157000

Annuals > 3 > income Statement > cost Of Revenue

4402544000

Annuals > 3 > income Statement > gross Profit

4153370000

Annuals > 3 > income Statement > operating Expenses

3200273000

Annuals > 3 > income Statement > operating Income

953097000

Annuals > 3 > income Statement > interest Expense

18854000

Annuals > 3 > income Statement > pretax Income

890651000

Annuals > 3 > income Statement > net Income

763794000

Annuals > 3 > income Statement > eps

0.4432953451659088

Annuals > 3 > income Statement > dividends Per Share

388161000

Annuals > 3 > income Statement > shares Outstanding

1722991248

Annuals > 3 > income Statement > income Tax Expense

164937000

Annuals > 3 > income Statement > EBITDA

1263495000

Annuals > 3 > income Statement > operating Margin

11.11463032105418

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

-62446000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2262188000

Annuals > 3 > balance Sheet > short Term Investments

-15073000

Annuals > 3 > balance Sheet > receivables

445227000

Annuals > 3 > balance Sheet > inventories

2198471000

Annuals > 3 > balance Sheet > total Current Assets

5632327000

Annuals > 3 > balance Sheet > property Plant Equipment

2120144000

Annuals > 3 > balance Sheet > total Assets

9514206000

Annuals > 3 > balance Sheet > payables

405978000

Annuals > 3 > balance Sheet > short Term Debt

739942000

Annuals > 3 > balance Sheet > long Term Debt

490471000

Annuals > 3 > balance Sheet > total Liabilities

4020559000

Annuals > 3 > balance Sheet > equity

5538541000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1233651000

Annuals > 3 > cash Flow > depreciation

277051000

Annuals > 3 > cash Flow > change In Working Capital

-578957000

Annuals > 3 > cash Flow > cash From Operations

1071319000

Annuals > 3 > cash Flow > capital Expenditures

556391000

Annuals > 3 > cash Flow > cash From Investing

-606566000

Annuals > 3 > cash Flow > cash From Financing

-34087000

Annuals > 3 > cash Flow > net Change In Cash

404672000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4432953451659088

Annuals > 3 > ratios > PB

0.08110147028858322

Annuals > 3 > ratios > ROE

13.790527144242501

Annuals > 3 > ratios > ROA

8.027932125917813

Annuals > 3 > ratios > FCF

514928000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06004881310044819

Annuals > 3 > health Score

68

Valuation > metrics > PE

26.07

Valuation > metrics > PB

0.07566717091190993

Valuation > final Score

68.71600000000001

Valuation > verdict

44.1% Undervalued

Profitability > metrics > ROE

2.944189071321053

Profitability > metrics > ROA

4.311582524775221

Profitability > metrics > Net Margin

0.046427550570689875

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7030725917001976

Risk > metrics > Interest Coverage

1.491294043107393

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3170981697087603

Liquidity > metrics > Quick Ratio

0.7107160513718923

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

13

Prev Profitabilities > 1

19

Prev Profitabilities > 2

0

Prev Risks > 0

62

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

87

Prev Liquidities > 1

94

Prev Liquidities > 2

94

Updated At

2026-01-20T21:26:14.616Z

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

0.0237

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0237

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

0.0295

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0295

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

0.0261

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0261

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0122

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0122

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0226

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0226

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0099

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0099

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-12-31

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0165

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0165

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-03-31

Earnings History > 7 > report Date

2018-06-30

Earnings History > 7 > date

2018-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0253

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0253

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0107

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0107

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-06-30

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0104

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0104

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-09-30

Earnings History > 10 > report Date

2016-12-31

Earnings History > 10 > date

2016-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0085

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0085

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-06-30

Earnings History > 11 > date

2016-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0058

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0058

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-09-30

Earnings History > 12 > report Date

2015-12-31

Earnings History > 12 > date

2015-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0051

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0051

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-03-31

Earnings History > 13 > report Date

2015-06-30

Earnings History > 13 > date

2015-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0035

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0035

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-12-31

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0026

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0026

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-03-31

Earnings History > 15 > report Date

2014-06-30

Earnings History > 15 > date

2014-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0044

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0044

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-12-31

Earnings History > 16 > report Date

2014-03-31

Earnings History > 16 > date

2013-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0044

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0044

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-09-30

Earnings History > 17 > report Date

2013-12-31

Earnings History > 17 > date

2013-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0049

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0049

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-06-30

Earnings History > 18 > report Date

2013-09-30

Earnings History > 18 > date

2013-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0048

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0048

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-03-31

Earnings History > 19 > report Date

2013-06-30

Earnings History > 19 > date

2013-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0052

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0052

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-12-31

Earnings History > 20 > report Date

2013-03-31

Earnings History > 20 > date

2012-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0051

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0051

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-09-30

Earnings History > 21 > report Date

2012-12-31

Earnings History > 21 > date

2012-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-06-30

Earnings History > 22 > report Date

2012-09-30

Earnings History > 22 > date

2012-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0001

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0001

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-03-31

Earnings History > 23 > report Date

2012-06-30

Earnings History > 23 > date

2012-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0052

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0052

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-12-31

Earnings History > 24 > report Date

2012-03-31

Earnings History > 24 > date

2011-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0052

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0052

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-09-30

Earnings History > 25 > report Date

2011-12-31

Earnings History > 25 > date

2011-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-06-30

Earnings History > 26 > report Date

2011-09-30

Earnings History > 26 > date

2011-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.001

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-03-31

Earnings History > 27 > report Date

2011-06-30

Earnings History > 27 > date

2011-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0025

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0025

Earnings History > 27 > surprise Percent

-