_id

690f3c1cccc777a4e85d1a0d

Ticker

CBUMY

Name

China National Building Material Co Ltd ADR

Exchange

PINK

Address

Guohai Plaza, Tower 2, Beijing, China, 100036

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.cnbmltd.com

Description

China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. It operates through five segments: Cement, Concrete, New materials, Engineering Technology Services, and Others. The company produces and sells cement, concrete, aggregate, and fibreglass, as well as composite and light building materials. It also provides wind power blades, lithium battery separator, hydrogen energy storage and transportation equipment, carbon fiber, graphite powder, spherical graphite, and graphite anode materials; and engineering technology services to glass and cement manufacturers and equipment procurement. In addition, it is involved in the merchandise trading and other businesses, as well as operates a chain of warehouse; and offers procurement supply chain services. The company operates in the People's Republic of China, Europe, the Middle East, Southeast Asia, Oceania, Africa, the Americas, and internationally. China National Building Material Company Limited was founded in 2005 and is based in Beijing, the People's Republic of China.

Last Close

30.01

Volume

-

Current Price

30.01

Change

0

Last Updated

2026-01-02T11:00:30.493Z

Image

-

Ipo Date

-

Market Cap

5314356224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

93286126000

Cost Of Revenue

75179752000

Gross Profit

18106372000

Operating Expenses

19056748000

Operating Income

-950374000

Interest Expense

2773686000

Pretax Income

9320796000

Net Income

4187438000

Eps

27.574255358967136

Dividends Per Share

944048000

Shares Outstanding

74327944

Income Tax Expense

1594418000

EBITDA

13445820000

Operating Margin

-1.0187731453228104

Total Other Income Expense Net

10271172000

Cash

26295467000

Short Term Investments

4391338000

Receivables

97590711000

Inventories

21566677000

Total Current Assets

153407898000

Property Plant Equipment

232653652000

Total Assets

505740248000

Payables

59414009000

Short Term Debt

102915916000

Long Term Debt

103150101000

Total Liabilities

312963309000

Equity

116370395000

Bs_currency_symbol

CNY

Depreciation

15854550000

Change In Working Capital

-

Cash From Operations

14866166000

Capital Expenditures

3796884000

Cash From Investing

-913952000

Cash From Financing

-8999996000

Net Change In Cash

2684708000

Cf_currency_symbol

-

PE

6.0504

PB

0.039162290410718295

ROE

3.5983705305803935

ROA

0.8279819564607799

FCF

11069282000

Fcf Percent

0.11865946711089707

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

93286126000

Quarters > 0 > income Statement > cost Of Revenue

75179752000

Quarters > 0 > income Statement > gross Profit

18106372000

Quarters > 0 > income Statement > operating Expenses

19056748000

Quarters > 0 > income Statement > operating Income

-950374000

Quarters > 0 > income Statement > interest Expense

2773686000

Quarters > 0 > income Statement > pretax Income

9320796000

Quarters > 0 > income Statement > net Income

4187438000

Quarters > 0 > income Statement > eps

27.574255358967136

Quarters > 0 > income Statement > dividends Per Share

944048000

Quarters > 0 > income Statement > shares Outstanding

151860420

Quarters > 0 > income Statement > income Tax Expense

1594418000

Quarters > 0 > income Statement > EBITDA

13445820000

Quarters > 0 > income Statement > operating Margin

-1.0187731453228104

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

10271172000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26295467000

Quarters > 0 > balance Sheet > short Term Investments

4391338000

Quarters > 0 > balance Sheet > receivables

97590711000

Quarters > 0 > balance Sheet > inventories

21566677000

Quarters > 0 > balance Sheet > total Current Assets

153407898000

Quarters > 0 > balance Sheet > property Plant Equipment

232653652000

Quarters > 0 > balance Sheet > total Assets

505740248000

Quarters > 0 > balance Sheet > payables

59414009000

Quarters > 0 > balance Sheet > short Term Debt

102915916000

Quarters > 0 > balance Sheet > long Term Debt

103150101000

Quarters > 0 > balance Sheet > total Liabilities

312963309000

Quarters > 0 > balance Sheet > equity

116370395000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

4187438000

Quarters > 0 > cash Flow > depreciation

15854550000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

14866166000

Quarters > 0 > cash Flow > capital Expenditures

3796884000

Quarters > 0 > cash Flow > cash From Investing

-913952000

Quarters > 0 > cash Flow > cash From Financing

-8999996000

Quarters > 0 > cash Flow > net Change In Cash

2684708000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

27.574255358967136

Quarters > 0 > ratios > PB

0.039162290410718295

Quarters > 0 > ratios > ROE

3.5983705305803935

Quarters > 0 > ratios > ROA

0.8279819564607799

Quarters > 0 > ratios > FCF

11069282000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11865946711089707

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

36636841494

Quarters > 1 > income Statement > cost Of Revenue

29710091985

Quarters > 1 > income Statement > gross Profit

6926749509

Quarters > 1 > income Statement > operating Expenses

6451562139

Quarters > 1 > income Statement > operating Income

475187370

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

465054556

Quarters > 1 > income Statement > net Income

-516851699

Quarters > 1 > income Statement > eps

-3.403465334652325

Quarters > 1 > income Statement > dividends Per Share

1671721000

Quarters > 1 > income Statement > shares Outstanding

151860427

Quarters > 1 > income Statement > income Tax Expense

363432810

Quarters > 1 > income Statement > EBITDA

4939504928

Quarters > 1 > income Statement > operating Margin

1.2970205689751428

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

-10132814

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27602876000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71880384000

Quarters > 1 > balance Sheet > inventories

20800431000

Quarters > 1 > balance Sheet > total Current Assets

154058497000

Quarters > 1 > balance Sheet > property Plant Equipment

206470726000

Quarters > 1 > balance Sheet > total Assets

504976622000

Quarters > 1 > balance Sheet > payables

60150621000

Quarters > 1 > balance Sheet > short Term Debt

41064223000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

312864007000

Quarters > 1 > balance Sheet > equity

115834459000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-516852000

Quarters > 1 > cash Flow > depreciation

3522745000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-5051082000

Quarters > 1 > cash Flow > capital Expenditures

2947101000

Quarters > 1 > cash Flow > cash From Investing

-3159434000

Quarters > 1 > cash Flow > cash From Financing

8303241000

Quarters > 1 > cash Flow > net Change In Cash

77195000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-3.403465334652325

Quarters > 1 > ratios > PB

0.03934348598520239

Quarters > 1 > ratios > ROE

-0.44619856946023284

Quarters > 1 > ratios > ROA

-0.10235160925925002

Quarters > 1 > ratios > FCF

-7998183000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.21830983987279196

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

97830107000

Quarters > 2 > income Statement > cost Of Revenue

78374267000

Quarters > 2 > income Statement > gross Profit

19455840000

Quarters > 2 > income Statement > operating Expenses

19455840000

Quarters > 2 > income Statement > operating Income

-3034285000

Quarters > 2 > income Statement > interest Expense

2215874000

Quarters > 2 > income Statement > pretax Income

9166156000

Quarters > 2 > income Statement > net Income

4649208000

Quarters > 2 > income Statement > eps

27.559776074537176

Quarters > 2 > income Statement > dividends Per Share

7568598000

Quarters > 2 > income Statement > shares Outstanding

168695420

Quarters > 2 > income Statement > income Tax Expense

1460217000

Quarters > 2 > income Statement > EBITDA

13603231000

Quarters > 2 > income Statement > operating Margin

-3.1015860996656173

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

9166156000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23533564000

Quarters > 2 > balance Sheet > short Term Investments

9423632000

Quarters > 2 > balance Sheet > receivables

90320212000

Quarters > 2 > balance Sheet > inventories

16951294000

Quarters > 2 > balance Sheet > total Current Assets

144039462000

Quarters > 2 > balance Sheet > property Plant Equipment

232788133000

Quarters > 2 > balance Sheet > total Assets

494007276000

Quarters > 2 > balance Sheet > payables

59541764000

Quarters > 2 > balance Sheet > short Term Debt

82546782000

Quarters > 2 > balance Sheet > long Term Debt

109781897000

Quarters > 2 > balance Sheet > total Liabilities

299479391000

Quarters > 2 > balance Sheet > equity

119443477000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

3586100000

Quarters > 2 > cash Flow > depreciation

16072884000

Quarters > 2 > cash Flow > change In Working Capital

1222345000

Quarters > 2 > cash Flow > cash From Operations

15619672000

Quarters > 2 > cash Flow > capital Expenditures

5540922000

Quarters > 2 > cash Flow > cash From Investing

-10031351000

Quarters > 2 > cash Flow > cash From Financing

-5244252000

Quarters > 2 > cash Flow > net Change In Cash

-266891000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

27.559776074537176

Quarters > 2 > ratios > PB

0.04238447909717163

Quarters > 2 > ratios > ROE

3.892391712608969

Quarters > 2 > ratios > ROA

0.9411213611355798

Quarters > 2 > ratios > FCF

10078750000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10302298861842193

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

50762976000

Quarters > 3 > income Statement > cost Of Revenue

38976808000

Quarters > 3 > income Statement > gross Profit

11786167000

Quarters > 3 > income Statement > operating Expenses

8751882000

Quarters > 3 > income Statement > operating Income

3034285000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2667789000

Quarters > 3 > income Statement > net Income

1063108000

Quarters > 3 > income Statement > eps

6.301937539264552

Quarters > 3 > income Statement > dividends Per Share

8105378000

Quarters > 3 > income Statement > shares Outstanding

168695420

Quarters > 3 > income Statement > income Tax Expense

463332000

Quarters > 3 > income Statement > EBITDA

8769690000

Quarters > 3 > income Statement > operating Margin

5.977358380249417

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

-366496000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27443871000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

72570622000

Quarters > 3 > balance Sheet > inventories

21416979000

Quarters > 3 > balance Sheet > total Current Assets

152577709000

Quarters > 3 > balance Sheet > property Plant Equipment

205537241000

Quarters > 3 > balance Sheet > total Assets

501812957000

Quarters > 3 > balance Sheet > payables

64877655000

Quarters > 3 > balance Sheet > short Term Debt

35372415000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

311024502000

Quarters > 3 > balance Sheet > equity

116577955000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1063108000

Quarters > 3 > cash Flow > depreciation

-7606958000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

4581418000

Quarters > 3 > cash Flow > capital Expenditures

1935192000

Quarters > 3 > cash Flow > cash From Investing

1033439000

Quarters > 3 > cash Flow > cash From Financing

-7295049000

Quarters > 3 > cash Flow > net Change In Cash

-1008432000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

6.301937539264552

Quarters > 3 > ratios > PB

0.043426302633289456

Quarters > 3 > ratios > ROE

0.9119288462385534

Quarters > 3 > ratios > ROA

0.21185343765446055

Quarters > 3 > ratios > FCF

2646226000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.052129055632987316

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

181300701000

Annuals > 0 > income Statement > cost Of Revenue

148591366000

Annuals > 0 > income Statement > gross Profit

32709335000

Annuals > 0 > income Statement > operating Expenses

22507878000

Annuals > 0 > income Statement > operating Income

10201457000

Annuals > 0 > income Statement > interest Expense

5236794000

Annuals > 0 > income Statement > pretax Income

9493352000

Annuals > 0 > income Statement > net Income

2901720000

Annuals > 0 > income Statement > eps

17.200941199233505

Annuals > 0 > income Statement > dividends Per Share

1931562000

Annuals > 0 > income Statement > shares Outstanding

168695420

Annuals > 0 > income Statement > income Tax Expense

2079766000

Annuals > 0 > income Statement > EBITDA

30803030000

Annuals > 0 > income Statement > operating Margin

5.62681608164328

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

-708105000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

23533564000

Annuals > 0 > balance Sheet > short Term Investments

9423632000

Annuals > 0 > balance Sheet > receivables

90320212000

Annuals > 0 > balance Sheet > inventories

16951294000

Annuals > 0 > balance Sheet > total Current Assets

144039462000

Annuals > 0 > balance Sheet > property Plant Equipment

232788133000

Annuals > 0 > balance Sheet > total Assets

494007276000

Annuals > 0 > balance Sheet > payables

59541764000

Annuals > 0 > balance Sheet > short Term Debt

82546782000

Annuals > 0 > balance Sheet > long Term Debt

109781897000

Annuals > 0 > balance Sheet > total Liabilities

299479391000

Annuals > 0 > balance Sheet > equity

119443477000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

9493352000

Annuals > 0 > cash Flow > depreciation

16072884000

Annuals > 0 > cash Flow > change In Working Capital

-3166934000

Annuals > 0 > cash Flow > cash From Operations

23195906000

Annuals > 0 > cash Flow > capital Expenditures

21800400000

Annuals > 0 > cash Flow > cash From Investing

-20276724000

Annuals > 0 > cash Flow > cash From Financing

-6569630000

Annuals > 0 > cash Flow > net Change In Cash

-3896936000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

17.200941199233505

Annuals > 0 > ratios > PB

0.04238447909717163

Annuals > 0 > ratios > ROE

2.4293666534841414

Annuals > 0 > ratios > ROA

0.5873840611205896

Annuals > 0 > ratios > FCF

1395506000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.007697190315883003

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

210216434000

Annuals > 1 > income Statement > cost Of Revenue

172770237000

Annuals > 1 > income Statement > gross Profit

37446197000

Annuals > 1 > income Statement > operating Expenses

24818587000

Annuals > 1 > income Statement > operating Income

12627610000

Annuals > 1 > income Statement > interest Expense

5946643000

Annuals > 1 > income Statement > pretax Income

12519922000

Annuals > 1 > income Statement > net Income

4414856000

Annuals > 1 > income Statement > eps

26.170574162594338

Annuals > 1 > income Statement > dividends Per Share

3726195000

Annuals > 1 > income Statement > shares Outstanding

168695420

Annuals > 1 > income Statement > income Tax Expense

2119272000

Annuals > 1 > income Statement > EBITDA

34693446000

Annuals > 1 > income Statement > operating Margin

6.006956620717864

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

-107688000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

27430500000

Annuals > 1 > balance Sheet > short Term Investments

9934678000

Annuals > 1 > balance Sheet > receivables

83744681000

Annuals > 1 > balance Sheet > inventories

21128454000

Annuals > 1 > balance Sheet > total Current Assets

148503893000

Annuals > 1 > balance Sheet > property Plant Equipment

225014803000

Annuals > 1 > balance Sheet > total Assets

488897924000

Annuals > 1 > balance Sheet > payables

62033138000

Annuals > 1 > balance Sheet > short Term Debt

74271413000

Annuals > 1 > balance Sheet > long Term Debt

110925593000

Annuals > 1 > balance Sheet > total Liabilities

295383837000

Annuals > 1 > balance Sheet > equity

123163927000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

12519922000

Annuals > 1 > cash Flow > depreciation

16226881000

Annuals > 1 > cash Flow > change In Working Capital

5765941000

Annuals > 1 > cash Flow > cash From Operations

29024873000

Annuals > 1 > cash Flow > capital Expenditures

22042945000

Annuals > 1 > cash Flow > cash From Investing

-27339356000

Annuals > 1 > cash Flow > cash From Financing

-1078093000

Annuals > 1 > cash Flow > net Change In Cash

440051000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

26.170574162594338

Annuals > 1 > ratios > PB

0.041104158315770495

Annuals > 1 > ratios > ROE

3.584536566457482

Annuals > 1 > ratios > ROA

0.9030220386045248

Annuals > 1 > ratios > FCF

6981928000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0332130455604627

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

233879825000

Annuals > 2 > income Statement > cost Of Revenue

191176144000

Annuals > 2 > income Statement > gross Profit

39843367000

Annuals > 2 > income Statement > operating Expenses

24553060000

Annuals > 2 > income Statement > operating Income

15290307000

Annuals > 2 > income Statement > interest Expense

6788236000

Annuals > 2 > income Statement > pretax Income

18009599000

Annuals > 2 > income Statement > net Income

8818100000

Annuals > 2 > income Statement > eps

52.272314209834505

Annuals > 2 > income Statement > dividends Per Share

5845296000

Annuals > 2 > income Statement > shares Outstanding

168695420

Annuals > 2 > income Statement > income Tax Expense

2606331000

Annuals > 2 > income Statement > EBITDA

40429776000

Annuals > 2 > income Statement > operating Margin

6.537676774813732

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

2719292000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

26025935000

Annuals > 2 > balance Sheet > short Term Investments

7637051000

Annuals > 2 > balance Sheet > receivables

89036817000

Annuals > 2 > balance Sheet > inventories

24555479000

Annuals > 2 > balance Sheet > total Current Assets

154113863000

Annuals > 2 > balance Sheet > property Plant Equipment

249378466000

Annuals > 2 > balance Sheet > total Assets

482467333000

Annuals > 2 > balance Sheet > payables

67033089000

Annuals > 2 > balance Sheet > short Term Debt

78070460000

Annuals > 2 > balance Sheet > long Term Debt

96547625000

Annuals > 2 > balance Sheet > total Liabilities

290128856000

Annuals > 2 > balance Sheet > equity

123149078000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

17432819000

Annuals > 2 > cash Flow > depreciation

15596131000

Annuals > 2 > cash Flow > change In Working Capital

-2605420000

Annuals > 2 > cash Flow > cash From Operations

26350623000

Annuals > 2 > cash Flow > capital Expenditures

31073299000

Annuals > 2 > cash Flow > cash From Investing

-25678867000

Annuals > 2 > cash Flow > cash From Financing

-2183801000

Annuals > 2 > cash Flow > net Change In Cash

-1383815000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

52.272314209834505

Annuals > 2 > ratios > PB

0.04110911454976545

Annuals > 2 > ratios > ROE

7.160508339331619

Annuals > 2 > ratios > ROA

1.8277092347721706

Annuals > 2 > ratios > FCF

-4722676000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.02019274642436559

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

275618608000

Annuals > 3 > income Statement > cost Of Revenue

208315090000

Annuals > 3 > income Statement > gross Profit

65726149000

Annuals > 3 > income Statement > operating Expenses

30697613000

Annuals > 3 > income Statement > operating Income

36458885000

Annuals > 3 > income Statement > interest Expense

8120782000

Annuals > 3 > income Statement > pretax Income

33587657000

Annuals > 3 > income Statement > net Income

17094660000

Annuals > 3 > income Statement > eps

101.33446420774197

Annuals > 3 > income Statement > dividends Per Share

3964342000

Annuals > 3 > income Statement > shares Outstanding

168695420

Annuals > 3 > income Statement > income Tax Expense

7968613000

Annuals > 3 > income Statement > EBITDA

56674284000

Annuals > 3 > income Statement > operating Margin

13.228020148770216

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

-2871228000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

27260215000

Annuals > 3 > balance Sheet > short Term Investments

8259699000

Annuals > 3 > balance Sheet > receivables

88991975000

Annuals > 3 > balance Sheet > inventories

22129093000

Annuals > 3 > balance Sheet > total Current Assets

149717715000

Annuals > 3 > balance Sheet > property Plant Equipment

213807660000

Annuals > 3 > balance Sheet > total Assets

462542131000

Annuals > 3 > balance Sheet > payables

101674671000

Annuals > 3 > balance Sheet > short Term Debt

74425488000

Annuals > 3 > balance Sheet > long Term Debt

93092947000

Annuals > 3 > balance Sheet > total Liabilities

283917708000

Annuals > 3 > balance Sheet > equity

118682544000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

33587657000

Annuals > 3 > cash Flow > depreciation

14814276000

Annuals > 3 > cash Flow > change In Working Capital

1150955000

Annuals > 3 > cash Flow > cash From Operations

50089498000

Annuals > 3 > cash Flow > capital Expenditures

36933245000

Annuals > 3 > cash Flow > cash From Investing

-35611280000

Annuals > 3 > cash Flow > cash From Financing

-16720742000

Annuals > 3 > cash Flow > net Change In Cash

-2563694000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

101.33446420774197

Annuals > 3 > ratios > PB

0.04265622713817122

Annuals > 3 > ratios > ROE

14.403685178841465

Annuals > 3 > ratios > ROA

3.6958060367478183

Annuals > 3 > ratios > FCF

13156253000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.047733544173476125

Annuals > 3 > health Score

40

Valuation > metrics > PE

6.0504

Valuation > metrics > PB

0.039162290410718295

Valuation > final Score

90

Valuation > verdict

67.8% Undervalued

Profitability > metrics > ROE

3.5983705305803935

Profitability > metrics > ROA

2.7296104402655983

Profitability > metrics > Net Margin

0.04488811122888735

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.689372232516698

Risk > metrics > Interest Coverage

-0.3426393614850419

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9450376940665746

Liquidity > metrics > Quick Ratio

0.8121806315132591

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

66.92826871055539

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

7

Prev Risks > 0

18

Prev Risks > 1

13

Prev Risks > 2

20

Prev Liquidities > 0

88

Prev Liquidities > 1

70

Prev Liquidities > 2

88

Updated At

2026-01-20T21:33:52.428Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.21

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.21

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.25

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.25

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.36

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.36

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1092

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1092

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0364

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0364

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0168

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0168

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1089

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1089

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0799

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0799

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

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

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0098

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0098

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.077

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.077

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0545

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0545

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0459

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0459

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0355

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0355

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0356

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0356

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0514

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0514

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0316

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0316

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0309

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0309

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0126

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0126

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0125

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0125

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.013

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.013

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0015

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0015

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0016

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0016

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0033

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0033

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0033

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0033

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0118

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0118

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0118

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0118

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0615

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0615

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0622

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0622

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0268

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0268

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0268

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0268

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0675

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0675

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0667

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0667

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0204

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0204

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0201

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0201

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0547

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0547

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0542

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0542

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0277

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0277

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0279

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0279

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0648

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0648

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.064

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.064

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0516

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0516

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.051

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.051

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0335

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0335

Earnings History > 45 > surprise Percent

-