_id

690f3b5cccc777a4e85d19b8

Ticker

CASBF

Name

CanSino Biologics Inc

Exchange

PINK

Address

401-420, Biomedical Park, Tianjin, China, 300457

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.cansinotech.com

Description

CanSino Biologics Inc. develops, manufactures, and commercializes vaccines in the People's Republic of China. The company develops Convidecia and the Ad5-nCoV for Inhalation vaccines to recombinant novel coronavirus disease; Ad5-EBOV, an Ebola virus vaccine; and MCV2 and MCV4 vaccines for the prevention of N. meningitides. It develops DTcP vaccine for infants and DTcP Booster vaccine, which are in Phase I clinical trial for addressing the weaker protection preventing pertussis after primary vaccination. In addition, it develops Tdcp Adolescent and Adult vaccine for treating pertussis; PBPV, a serotype-independent protein-based pneumococcal vaccine that is in Phase I clinical trial; PCV13i, a pneumococcal conjugate vaccine, which is in Phase I clinical trial; and TB Booster for the BCG-vaccinated population which is in Phase I clinical trial. Further, it is developing various preclinical stage products, including DTcP-Hib Combo vaccine; CS-2023 to treat meningitis; CS-2028 for treating multivalent conjugate vaccine; CS-2032 for hingles; CS-2036 to treat polio; CS-2047 for treating tetanus; and CS-2201 DTcP for combination vaccine. The company was incorporated in 2009 and is headquartered in Tianjin, the People's Republic of China.

Last Close

4.745

Volume

-

Current Price

4.745

Change

0

Last Updated

2026-01-02T10:55:21.573Z

Image

-

Ipo Date

-

Market Cap

2278260224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

43542583

Cost Of Revenue

9419036

Gross Profit

34123547

Operating Expenses

34061252

Operating Income

62295

Interest Expense

1559386

Pretax Income

3900499

Net Income

3919411

Eps

0.01585788561595251

Dividends Per Share

-

Shares Outstanding

132670900

Income Tax Expense

-18912

EBITDA

5490665

Operating Margin

0.1430668456209867

Total Other Income Expense Net

3838204

Cash

151629508

Short Term Investments

194772115

Receivables

103575104

Inventories

50239374

Total Current Assets

553030302

Property Plant Equipment

369316897

Total Assets

1025048240

Payables

7213737

Short Term Debt

51246068

Long Term Debt

-

Total Liabilities

332711445

Equity

692336794

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

4340132

Capital Expenditures

6442567

Cash From Investing

-8221892

Cash From Financing

-66911522

Net Change In Cash

-9980097

Cf_currency_symbol

-

PE

-

PB

1.693925595510095

ROE

0.5661133474295749

ROA

0.382363565640579

FCF

-2102435

Fcf Percent

-0.04828457236907604

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

43542583

Quarters > 0 > income Statement > cost Of Revenue

9419036

Quarters > 0 > income Statement > gross Profit

34123547

Quarters > 0 > income Statement > operating Expenses

34061252

Quarters > 0 > income Statement > operating Income

62295

Quarters > 0 > income Statement > interest Expense

1559386

Quarters > 0 > income Statement > pretax Income

3900499

Quarters > 0 > income Statement > net Income

3919411

Quarters > 0 > income Statement > eps

0.01585788561595251

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

247158486

Quarters > 0 > income Statement > income Tax Expense

-18912

Quarters > 0 > income Statement > EBITDA

5490665

Quarters > 0 > income Statement > operating Margin

0.1430668456209867

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

3838204

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

151629508

Quarters > 0 > balance Sheet > short Term Investments

194772115

Quarters > 0 > balance Sheet > receivables

103575104

Quarters > 0 > balance Sheet > inventories

50239374

Quarters > 0 > balance Sheet > total Current Assets

553030302

Quarters > 0 > balance Sheet > property Plant Equipment

369316897

Quarters > 0 > balance Sheet > total Assets

1025048240

Quarters > 0 > balance Sheet > payables

7213737

Quarters > 0 > balance Sheet > short Term Debt

51246068

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

332711445

Quarters > 0 > balance Sheet > equity

692336794

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3919411

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4340132

Quarters > 0 > cash Flow > capital Expenditures

6442567

Quarters > 0 > cash Flow > cash From Investing

-8221892

Quarters > 0 > cash Flow > cash From Financing

-66911522

Quarters > 0 > cash Flow > net Change In Cash

-9980097

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01585788561595251

Quarters > 0 > ratios > PB

1.693925595510095

Quarters > 0 > ratios > ROE

0.5661133474295749

Quarters > 0 > ratios > ROA

0.382363565640579

Quarters > 0 > ratios > FCF

-2102435

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.04828457236907604

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

245169344

Quarters > 1 > income Statement > cost Of Revenue

54743575

Quarters > 1 > income Statement > gross Profit

190425769

Quarters > 1 > income Statement > operating Expenses

193098369

Quarters > 1 > income Statement > operating Income

-3355375

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-372237

Quarters > 1 > income Statement > net Income

-1939979

Quarters > 1 > income Statement > eps

-0.006288266460461157

Quarters > 1 > income Statement > dividends Per Share

12392621

Quarters > 1 > income Statement > shares Outstanding

308507760

Quarters > 1 > income Statement > income Tax Expense

-105644

Quarters > 1 > income Statement > EBITDA

12742958

Quarters > 1 > income Statement > operating Margin

-1.3685948435706545

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

2983138

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1128406000

Quarters > 1 > balance Sheet > short Term Investments

321257500

Quarters > 1 > balance Sheet > receivables

660325856

Quarters > 1 > balance Sheet > inventories

339753882

Quarters > 1 > balance Sheet > total Current Assets

4334838425

Quarters > 1 > balance Sheet > property Plant Equipment

2647302019

Quarters > 1 > balance Sheet > total Assets

7705027156

Quarters > 1 > balance Sheet > payables

46237419

Quarters > 1 > balance Sheet > short Term Debt

1015117634

Quarters > 1 > balance Sheet > long Term Debt

864431000

Quarters > 1 > balance Sheet > total Liabilities

2801623486

Quarters > 1 > balance Sheet > equity

4903403666

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-1939979

Quarters > 1 > cash Flow > depreciation

82888000

Quarters > 1 > cash Flow > change In Working Capital

-9635157

Quarters > 1 > cash Flow > cash From Operations

25078568

Quarters > 1 > cash Flow > capital Expenditures

67023387

Quarters > 1 > cash Flow > cash From Investing

151838094

Quarters > 1 > cash Flow > cash From Financing

-100534429

Quarters > 1 > cash Flow > net Change In Cash

72316670

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-0.006288266460461157

Quarters > 1 > ratios > PB

0.29854146648182567

Quarters > 1 > ratios > ROE

-0.039563926042877826

Quarters > 1 > ratios > ROA

-0.025178094258750464

Quarters > 1 > ratios > FCF

-41944819

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.17108508884373408

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

137160578

Quarters > 2 > income Statement > cost Of Revenue

23743792

Quarters > 2 > income Statement > gross Profit

113416786

Quarters > 2 > income Statement > operating Expenses

129899647

Quarters > 2 > income Statement > operating Income

-16482861

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-16594619

Quarters > 2 > income Statement > net Income

-11545430

Quarters > 2 > income Statement > eps

-0.05

Quarters > 2 > income Statement > dividends Per Share

13025715

Quarters > 2 > income Statement > shares Outstanding

230908600

Quarters > 2 > income Statement > income Tax Expense

5049190

Quarters > 2 > income Statement > EBITDA

27955390

Quarters > 2 > income Statement > operating Margin

-12.017200015007228

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

-111758

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3088268396

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

665932535

Quarters > 2 > balance Sheet > inventories

322559055

Quarters > 2 > balance Sheet > total Current Assets

4134286325

Quarters > 2 > balance Sheet > property Plant Equipment

2636191092

Quarters > 2 > balance Sheet > total Assets

7820387399

Quarters > 2 > balance Sheet > payables

56746050

Quarters > 2 > balance Sheet > short Term Debt

857585729

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2921615153

Quarters > 2 > balance Sheet > equity

4898772250

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-11545430

Quarters > 2 > cash Flow > depreciation

46355208

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-13801882

Quarters > 2 > cash Flow > capital Expenditures

67364221

Quarters > 2 > cash Flow > cash From Investing

-437359085

Quarters > 2 > cash Flow > cash From Financing

-46365792

Quarters > 2 > cash Flow > net Change In Cash

-500136449

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05

Quarters > 2 > ratios > PB

0.2236603889882817

Quarters > 2 > ratios > ROE

-0.23568007269576577

Quarters > 2 > ratios > ROA

-0.14763245618083223

Quarters > 2 > ratios > FCF

-81166103

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.591759703724783

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

279260105

Quarters > 3 > income Statement > cost Of Revenue

116473927

Quarters > 3 > income Statement > gross Profit

162786178

Quarters > 3 > income Statement > operating Expenses

315178162

Quarters > 3 > income Statement > operating Income

-152391984

Quarters > 3 > income Statement > interest Expense

22519

Quarters > 3 > income Statement > pretax Income

-155499806

Quarters > 3 > income Statement > net Income

-156474583

Quarters > 3 > income Statement > eps

-0.6279537930562897

Quarters > 3 > income Statement > dividends Per Share

14515488

Quarters > 3 > income Statement > shares Outstanding

249181683

Quarters > 3 > income Statement > income Tax Expense

974777

Quarters > 3 > income Statement > EBITDA

-174858565

Quarters > 3 > income Statement > operating Margin

-54.569908580389594

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

-3107822

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2022519453

Quarters > 3 > balance Sheet > short Term Investments

1639023000

Quarters > 3 > balance Sheet > receivables

737621939

Quarters > 3 > balance Sheet > inventories

283414609

Quarters > 3 > balance Sheet > total Current Assets

4282490711

Quarters > 3 > balance Sheet > property Plant Equipment

2640858991

Quarters > 3 > balance Sheet > total Assets

7958132228

Quarters > 3 > balance Sheet > payables

62473685

Quarters > 3 > balance Sheet > short Term Debt

900778909

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3048260568

Quarters > 3 > balance Sheet > equity

4909871654

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-156474583

Quarters > 3 > cash Flow > depreciation

216829930

Quarters > 3 > cash Flow > change In Working Capital

-78863555

Quarters > 3 > cash Flow > cash From Operations

120127376

Quarters > 3 > cash Flow > capital Expenditures

131608298

Quarters > 3 > cash Flow > cash From Investing

658432214

Quarters > 3 > cash Flow > cash From Financing

-101280937

Quarters > 3 > cash Flow > net Change In Cash

686875866

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.6279537930562897

Quarters > 3 > ratios > PB

0.24081425527116232

Quarters > 3 > ratios > ROE

-3.1869383565764386

Quarters > 3 > ratios > ROA

-1.966222456689746

Quarters > 3 > ratios > FCF

-11480922

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.041111930399080815

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

824884000

Annuals > 0 > income Statement > cost Of Revenue

244432000

Annuals > 0 > income Statement > gross Profit

580452000

Annuals > 0 > income Statement > operating Expenses

983842000

Annuals > 0 > income Statement > operating Income

-403390000

Annuals > 0 > income Statement > interest Expense

59982000

Annuals > 0 > income Statement > pretax Income

-381204000

Annuals > 0 > income Statement > net Income

-378884000

Annuals > 0 > income Statement > eps

-1.534856777110264

Annuals > 0 > income Statement > dividends Per Share

63780995

Annuals > 0 > income Statement > shares Outstanding

246853000

Annuals > 0 > income Statement > income Tax Expense

2467000

Annuals > 0 > income Statement > EBITDA

-109839000

Annuals > 0 > income Statement > operating Margin

-48.902633582418865

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

22186000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1556463000

Annuals > 0 > balance Sheet > short Term Investments

1639023000

Annuals > 0 > balance Sheet > receivables

793301000

Annuals > 0 > balance Sheet > inventories

280522000

Annuals > 0 > balance Sheet > total Current Assets

4282491000

Annuals > 0 > balance Sheet > property Plant Equipment

2656953000

Annuals > 0 > balance Sheet > total Assets

7958132000

Annuals > 0 > balance Sheet > payables

62474000

Annuals > 0 > balance Sheet > short Term Debt

902159000

Annuals > 0 > balance Sheet > long Term Debt

1098538000

Annuals > 0 > balance Sheet > total Liabilities

3048260000

Annuals > 0 > balance Sheet > equity

4909872000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-381204000

Annuals > 0 > cash Flow > depreciation

211383000

Annuals > 0 > cash Flow > change In Working Capital

-115790000

Annuals > 0 > cash Flow > cash From Operations

-168787000

Annuals > 0 > cash Flow > capital Expenditures

457638000

Annuals > 0 > cash Flow > cash From Investing

3962000

Annuals > 0 > cash Flow > cash From Financing

-334184000

Annuals > 0 > cash Flow > net Change In Cash

-490294000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.534856777110264

Annuals > 0 > ratios > PB

0.23856375176379344

Annuals > 0 > ratios > ROE

-7.71677958203391

Annuals > 0 > ratios > ROA

-4.760966518273384

Annuals > 0 > ratios > FCF

-626425000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7594098079245082

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

345182000

Annuals > 1 > income Statement > cost Of Revenue

1221201000

Annuals > 1 > income Statement > gross Profit

-876019000

Annuals > 1 > income Statement > operating Expenses

1159163000

Annuals > 1 > income Statement > operating Income

-2035182000

Annuals > 1 > income Statement > interest Expense

64145000

Annuals > 1 > income Statement > pretax Income

-1978884000

Annuals > 1 > income Statement > net Income

-1482732000

Annuals > 1 > income Statement > eps

-6.009998716392178

Annuals > 1 > income Statement > dividends Per Share

3628000

Annuals > 1 > income Statement > shares Outstanding

246710868

Annuals > 1 > income Statement > income Tax Expense

-11451149

Annuals > 1 > income Statement > EBITDA

-1645686000

Annuals > 1 > income Statement > operating Margin

-589.596792416754

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

56298000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2046998000

Annuals > 1 > balance Sheet > short Term Investments

2072967000

Annuals > 1 > balance Sheet > receivables

636882259

Annuals > 1 > balance Sheet > inventories

352847638

Annuals > 1 > balance Sheet > total Current Assets

5180828000

Annuals > 1 > balance Sheet > property Plant Equipment

3013446664

Annuals > 1 > balance Sheet > total Assets

9318769000

Annuals > 1 > balance Sheet > payables

103970000

Annuals > 1 > balance Sheet > short Term Debt

1459498000

Annuals > 1 > balance Sheet > long Term Debt

1065660000

Annuals > 1 > balance Sheet > total Liabilities

4031354000

Annuals > 1 > balance Sheet > equity

5274604094

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-1978884000

Annuals > 1 > cash Flow > depreciation

269053000

Annuals > 1 > cash Flow > change In Working Capital

-156955000

Annuals > 1 > cash Flow > cash From Operations

-908227507

Annuals > 1 > cash Flow > capital Expenditures

610470104

Annuals > 1 > cash Flow > cash From Investing

-449645859

Annuals > 1 > cash Flow > cash From Financing

-7582093

Annuals > 1 > cash Flow > net Change In Cash

-1345169000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.009998716392178

Annuals > 1 > ratios > PB

0.22193951390430178

Annuals > 1 > ratios > ROE

-28.11077331257234

Annuals > 1 > ratios > ROA

-15.911243212488687

Annuals > 1 > ratios > FCF

-1518697611

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.399701059151404

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1031041000

Annuals > 2 > income Statement > cost Of Revenue

1217648000

Annuals > 2 > income Statement > gross Profit

-186607000

Annuals > 2 > income Statement > operating Expenses

1182135000

Annuals > 2 > income Statement > operating Income

-1368742000

Annuals > 2 > income Statement > interest Expense

41341000

Annuals > 2 > income Statement > pretax Income

-1184001000

Annuals > 2 > income Statement > net Income

-909431000

Annuals > 2 > income Statement > eps

-3.6853945490082656

Annuals > 2 > income Statement > dividends Per Share

193932000

Annuals > 2 > income Statement > shares Outstanding

246766252

Annuals > 2 > income Statement > income Tax Expense

-219244000

Annuals > 2 > income Statement > EBITDA

-1318848154

Annuals > 2 > income Statement > operating Margin

-132.7534016590999

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

184741000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

3394824000

Annuals > 2 > balance Sheet > short Term Investments

2551967000

Annuals > 2 > balance Sheet > receivables

1084400000

Annuals > 2 > balance Sheet > inventories

677777000

Annuals > 2 > balance Sheet > total Current Assets

7730185000

Annuals > 2 > balance Sheet > property Plant Equipment

3083144000

Annuals > 2 > balance Sheet > total Assets

11468960000

Annuals > 2 > balance Sheet > payables

253120000

Annuals > 2 > balance Sheet > short Term Debt

1624335000

Annuals > 2 > balance Sheet > long Term Debt

878008000

Annuals > 2 > balance Sheet > total Liabilities

4223358000

Annuals > 2 > balance Sheet > equity

6748090000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-1184001000

Annuals > 2 > cash Flow > depreciation

196360000

Annuals > 2 > cash Flow > change In Working Capital

-1478956000

Annuals > 2 > cash Flow > cash From Operations

-1887599000

Annuals > 2 > cash Flow > capital Expenditures

1075013000

Annuals > 2 > cash Flow > cash From Investing

-1227641000

Annuals > 2 > cash Flow > cash From Financing

854602000

Annuals > 2 > cash Flow > net Change In Cash

-2064188000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-3.6853945490082656

Annuals > 2 > ratios > PB

0.17351663444619145

Annuals > 2 > ratios > ROE

-13.476865305590174

Annuals > 2 > ratios > ROA

-7.929498402645052

Annuals > 2 > ratios > FCF

-2962612000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.873418224881455

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4299702000

Annuals > 3 > income Statement > cost Of Revenue

1296486000

Annuals > 3 > income Statement > gross Profit

3003216000

Annuals > 3 > income Statement > operating Expenses

1201354000

Annuals > 3 > income Statement > operating Income

1940795000

Annuals > 3 > income Statement > interest Expense

20419000

Annuals > 3 > income Statement > pretax Income

1936787000

Annuals > 3 > income Statement > net Income

1914390000

Annuals > 3 > income Statement > eps

7.736472014548394

Annuals > 3 > income Statement > dividends Per Share

14098000

Annuals > 3 > income Statement > shares Outstanding

247450000

Annuals > 3 > income Statement > income Tax Expense

29701000

Annuals > 3 > income Statement > EBITDA

1849176000

Annuals > 3 > income Statement > operating Margin

45.1378956029976

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

-4008000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5456873000

Annuals > 3 > balance Sheet > short Term Investments

2326033000

Annuals > 3 > balance Sheet > receivables

157926000

Annuals > 3 > balance Sheet > inventories

875621000

Annuals > 3 > balance Sheet > total Current Assets

9289844000

Annuals > 3 > balance Sheet > property Plant Equipment

2218305000

Annuals > 3 > balance Sheet > total Assets

11874187000

Annuals > 3 > balance Sheet > payables

842567000

Annuals > 3 > balance Sheet > short Term Debt

1111969000

Annuals > 3 > balance Sheet > long Term Debt

40000000

Annuals > 3 > balance Sheet > total Liabilities

3326303000

Annuals > 3 > balance Sheet > equity

7995046000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1907086000

Annuals > 3 > cash Flow > depreciation

88542000

Annuals > 3 > cash Flow > change In Working Capital

84308000

Annuals > 3 > cash Flow > cash From Operations

2014557000

Annuals > 3 > cash Flow > capital Expenditures

1203136000

Annuals > 3 > cash Flow > cash From Investing

-2531270000

Annuals > 3 > cash Flow > cash From Financing

1559922000

Annuals > 3 > cash Flow > net Change In Cash

1009427000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.736472014548394

Annuals > 3 > ratios > PB

0.1468597241341701

Annuals > 3 > ratios > ROE

23.944702757182384

Annuals > 3 > ratios > ROA

16.12228272975657

Annuals > 3 > ratios > FCF

811421000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1887156365720229

Annuals > 3 > health Score

92

Valuation > metrics > PE

0.01585788561595251

Valuation > metrics > PB

1.693925595510095

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

0.5661133474295749

Profitability > metrics > ROA

0.7087154150189767

Profitability > metrics > Net Margin

0.09001328653378235

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4805629974939625

Risk > metrics > Interest Coverage

0.0399484155943429

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.46000935172466

Liquidity > metrics > Quick Ratio

8.600626156724266

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

47

Prev Risks > 1

47

Prev Risks > 2

-27021

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:34.276Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.31

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0158

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.0258

Earnings History > 1 > surprise Percent

258

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0011

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0064

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.088

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0017

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0309

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0957

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.2785

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0802

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.4047

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0827

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-1.78

Earnings History > 12 > eps Estimate

0.72

Earnings History > 12 > eps Difference

-2.5

Earnings History > 12 > surprise Percent

-347.2222

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.2875

Earnings History > 13 > eps Estimate

0.84

Earnings History > 13 > eps Difference

-1.1275

Earnings History > 13 > surprise Percent

-134.2262

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.0668

Earnings History > 14 > eps Estimate

0.73

Earnings History > 14 > eps Difference

-0.7968

Earnings History > 14 > surprise Percent

-109.1507

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0774

Earnings History > 15 > eps Estimate

0.73

Earnings History > 15 > eps Difference

-0.6526

Earnings History > 15 > surprise Percent

-89.3973

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

2.31

Earnings History > 16 > eps Estimate

1.92

Earnings History > 16 > eps Difference

0.39

Earnings History > 16 > surprise Percent

20.3125

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

1.6

Earnings History > 17 > eps Estimate

2.87

Earnings History > 17 > eps Difference

-1.27

Earnings History > 17 > surprise Percent

-44.2509

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

3.85

Earnings History > 18 > eps Estimate

7.04

Earnings History > 18 > eps Difference

-3.19

Earnings History > 18 > surprise Percent

-45.3125

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.0092

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0092

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-0.1375

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1375

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.0467

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0467

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.0525

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0525

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.0141

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0141

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.0422

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0422

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-22

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.0154

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0154

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.016

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.016

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.0412

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0412

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.0413

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0413

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.0254

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0254

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.0268

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0268

Earnings History > 31 > surprise Percent

-