_id

690f3cd2ccc777a4e85d1a5f

Ticker

CCVTF

Name

China Conch Venture Holdings Limited

Exchange

PINK

Address

No.1011 South Jiuhua Road, Wuhu, China, 241070

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.conchventure.com

Description

China Conch Venture Holdings Limited, an investment holding company, provides various package solutions for energy conservation and environmental protection in Mainland China and the Asia-Pacific. It operates through Waste to Energy Projects, Port Logistics Services, New Building Materials, New Energy, and Investments segments. The company manufactures and sells residual heat power generation, as well as offers waste incineration solutions, vertical mill and related after-sales services. It also provides port logistics services, including cargo handling, trans-shipment, and warehousing services; and alternative wall building materials, such as cellulose fiber cement sheets, and autoclaved and wood wool cement boards. In addition, the company engages in recycling of lithium batteries; offers lithium iron phosphate cathode and anode materials; waste disposal for energy and sludge treatment services; garbage disposal for sludge residue operation management technical services; designs and constructs energy preservation and environmental protection projects; designs, sells, and installs energy preservation and environmental protection equipment and after sale services; and offers construction engineering design and construction services. Further, the company provides energy saving building material; property construction and development and ancillary; resource recycling and technical consultation; kitchen waste collection and harmless disposal; and packaging container production services. China Conch Venture Holdings Limited was incorporated in 2013 and is based in Wuhu, China.

Last Close

1.1

Volume

85

Current Price

1.17

Change

0

Last Updated

2026-01-02T11:05:32.481Z

Image

-

Ipo Date

-

Market Cap

2096688000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3086325000

Cost Of Revenue

1901927000

Gross Profit

1184398000

Operating Expenses

296169000

Operating Income

888229000

Interest Expense

318022000

Pretax Income

1393319000

Net Income

1285536000

Eps

0.7558197371902284

Dividends Per Share

-

Shares Outstanding

1792041059

Income Tax Expense

72808000

EBITDA

1451178000

Operating Margin

28.779503130746114

Total Other Income Expense Net

505090000

Cash

2534737000

Short Term Investments

631195000

Receivables

4423311000

Inventories

348220000

Total Current Assets

8555806000

Property Plant Equipment

9926892000

Total Assets

83399291000

Payables

2334323000

Short Term Debt

4403349000

Long Term Debt

24259638000

Total Liabilities

33402292000

Equity

48545611000

Bs_currency_symbol

CNY

Depreciation

603167000

Change In Working Capital

-

Cash From Operations

914849000

Capital Expenditures

876878000

Cash From Investing

-548702000

Cash From Financing

-103888000

Net Change In Cash

2534737000

Cf_currency_symbol

-

PE

7.3125

PB

0.04099226395564369

ROE

2.6480993307510334

ROA

1.5414231758876704

FCF

37971000

Fcf Percent

0.012302981701538237

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3086325000

Quarters > 0 > income Statement > cost Of Revenue

1901927000

Quarters > 0 > income Statement > gross Profit

1184398000

Quarters > 0 > income Statement > operating Expenses

296169000

Quarters > 0 > income Statement > operating Income

888229000

Quarters > 0 > income Statement > interest Expense

318022000

Quarters > 0 > income Statement > pretax Income

1393319000

Quarters > 0 > income Statement > net Income

1285536000

Quarters > 0 > income Statement > eps

0.7558197371902284

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1700850000

Quarters > 0 > income Statement > income Tax Expense

72808000

Quarters > 0 > income Statement > EBITDA

1451178000

Quarters > 0 > income Statement > operating Margin

28.779503130746114

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

505090000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2534737000

Quarters > 0 > balance Sheet > short Term Investments

631195000

Quarters > 0 > balance Sheet > receivables

4423311000

Quarters > 0 > balance Sheet > inventories

348220000

Quarters > 0 > balance Sheet > total Current Assets

8555806000

Quarters > 0 > balance Sheet > property Plant Equipment

9926892000

Quarters > 0 > balance Sheet > total Assets

83399291000

Quarters > 0 > balance Sheet > payables

2334323000

Quarters > 0 > balance Sheet > short Term Debt

4403349000

Quarters > 0 > balance Sheet > long Term Debt

24259638000

Quarters > 0 > balance Sheet > total Liabilities

33402292000

Quarters > 0 > balance Sheet > equity

48545611000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1285536000

Quarters > 0 > cash Flow > depreciation

603167000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

914849000

Quarters > 0 > cash Flow > capital Expenditures

876878000

Quarters > 0 > cash Flow > cash From Investing

-548702000

Quarters > 0 > cash Flow > cash From Financing

-103888000

Quarters > 0 > cash Flow > net Change In Cash

2534737000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7558197371902284

Quarters > 0 > ratios > PB

0.04099226395564369

Quarters > 0 > ratios > ROE

2.6480993307510334

Quarters > 0 > ratios > ROA

1.5414231758876704

Quarters > 0 > ratios > FCF

37971000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.012302981701538237

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3135761000

Quarters > 1 > income Statement > cost Of Revenue

2111230000

Quarters > 1 > income Statement > gross Profit

1024531000

Quarters > 1 > income Statement > operating Expenses

287384000

Quarters > 1 > income Statement > operating Income

737147000

Quarters > 1 > income Statement > interest Expense

337920000

Quarters > 1 > income Statement > pretax Income

998090000

Quarters > 1 > income Statement > net Income

843676000

Quarters > 1 > income Statement > eps

0.4921000443293437

Quarters > 1 > income Statement > dividends Per Share

495499000

Quarters > 1 > income Statement > shares Outstanding

1714440000

Quarters > 1 > income Statement > income Tax Expense

99630000

Quarters > 1 > income Statement > EBITDA

1217372000

Quarters > 1 > income Statement > operating Margin

23.50775457695915

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

260943000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2269721000

Quarters > 1 > balance Sheet > short Term Investments

511879000

Quarters > 1 > balance Sheet > receivables

4003180000

Quarters > 1 > balance Sheet > inventories

273341000

Quarters > 1 > balance Sheet > total Current Assets

7815532000

Quarters > 1 > balance Sheet > property Plant Equipment

9787884000

Quarters > 1 > balance Sheet > total Assets

82326183000

Quarters > 1 > balance Sheet > payables

2848911000

Quarters > 1 > balance Sheet > short Term Debt

1809686000

Quarters > 1 > balance Sheet > long Term Debt

26416684000

Quarters > 1 > balance Sheet > total Liabilities

33149551000

Quarters > 1 > balance Sheet > equity

47713102000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

843676000

Quarters > 1 > cash Flow > depreciation

561520000

Quarters > 1 > cash Flow > change In Working Capital

-524838000

Quarters > 1 > cash Flow > cash From Operations

1085825000

Quarters > 1 > cash Flow > capital Expenditures

1767880000

Quarters > 1 > cash Flow > cash From Investing

-1120940000

Quarters > 1 > cash Flow > cash From Financing

-859098000

Quarters > 1 > cash Flow > net Change In Cash

-3163418000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4921000443293437

Quarters > 1 > ratios > PB

0.04204075434039061

Quarters > 1 > ratios > ROE

1.7682271003884844

Quarters > 1 > ratios > ROA

1.0247966919588631

Quarters > 1 > ratios > FCF

-682055000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.2175086047693048

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3134976000

Quarters > 2 > income Statement > cost Of Revenue

1984091000

Quarters > 2 > income Statement > gross Profit

1150885000

Quarters > 2 > income Statement > operating Expenses

246641000

Quarters > 2 > income Statement > operating Income

904244000

Quarters > 2 > income Statement > interest Expense

49082843

Quarters > 2 > income Statement > pretax Income

1251579000

Quarters > 2 > income Statement > net Income

1175881000

Quarters > 2 > income Statement > eps

0.6747605964201935

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1742664000

Quarters > 2 > income Statement > income Tax Expense

30938000

Quarters > 2 > income Statement > EBITDA

1377686000

Quarters > 2 > income Statement > operating Margin

28.843729585170667

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

347335000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3163418000

Quarters > 2 > balance Sheet > short Term Investments

342587000

Quarters > 2 > balance Sheet > receivables

3736886000

Quarters > 2 > balance Sheet > inventories

300275000

Quarters > 2 > balance Sheet > total Current Assets

8234144000

Quarters > 2 > balance Sheet > property Plant Equipment

9416194000

Quarters > 2 > balance Sheet > total Assets

81902307000

Quarters > 2 > balance Sheet > payables

3156310000

Quarters > 2 > balance Sheet > short Term Debt

1809270000

Quarters > 2 > balance Sheet > long Term Debt

26326612000

Quarters > 2 > balance Sheet > total Liabilities

33397214000

Quarters > 2 > balance Sheet > equity

47097624000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1175881000

Quarters > 2 > cash Flow > depreciation

525777000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

938672000

Quarters > 2 > cash Flow > capital Expenditures

1767880000

Quarters > 2 > cash Flow > cash From Investing

-1306090000

Quarters > 2 > cash Flow > cash From Financing

435860000

Quarters > 2 > cash Flow > net Change In Cash

3163418000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6747605964201935

Quarters > 2 > ratios > PB

0.043291289598812885

Quarters > 2 > ratios > ROE

2.4966885802986583

Quarters > 2 > ratios > ROA

1.4357116949098883

Quarters > 2 > ratios > FCF

-829208000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.2645021843867385

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3577672000

Quarters > 3 > income Statement > cost Of Revenue

2579758000

Quarters > 3 > income Statement > gross Profit

997914000

Quarters > 3 > income Statement > operating Expenses

213152000

Quarters > 3 > income Statement > operating Income

784762000

Quarters > 3 > income Statement > interest Expense

58996790

Quarters > 3 > income Statement > pretax Income

806768000

Quarters > 3 > income Statement > net Income

645741000

Quarters > 3 > income Statement > eps

0.35640756041627

Quarters > 3 > income Statement > dividends Per Share

670269000

Quarters > 3 > income Statement > shares Outstanding

1811805000

Quarters > 3 > income Statement > income Tax Expense

80350000

Quarters > 3 > income Statement > EBITDA

1191540000

Quarters > 3 > income Statement > operating Margin

21.934990127658434

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

22006000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3094524000

Quarters > 3 > balance Sheet > short Term Investments

553013000

Quarters > 3 > balance Sheet > receivables

3373320000

Quarters > 3 > balance Sheet > inventories

323807000

Quarters > 3 > balance Sheet > total Current Assets

8122314000

Quarters > 3 > balance Sheet > property Plant Equipment

8785270000

Quarters > 3 > balance Sheet > total Assets

80460379000

Quarters > 3 > balance Sheet > payables

3438994000

Quarters > 3 > balance Sheet > short Term Debt

1279239000

Quarters > 3 > balance Sheet > long Term Debt

25753691000

Quarters > 3 > balance Sheet > total Liabilities

32707661000

Quarters > 3 > balance Sheet > equity

46315519000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

645741000

Quarters > 3 > cash Flow > depreciation

492476000

Quarters > 3 > cash Flow > change In Working Capital

-58600000

Quarters > 3 > cash Flow > cash From Operations

1049767000

Quarters > 3 > cash Flow > capital Expenditures

2549923000

Quarters > 3 > cash Flow > cash From Investing

-2055348000

Quarters > 3 > cash Flow > cash From Financing

-4247790000

Quarters > 3 > cash Flow > net Change In Cash

-5313053000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.35640756041627

Quarters > 3 > ratios > PB

0.045768932223343974

Quarters > 3 > ratios > ROE

1.394221664664926

Quarters > 3 > ratios > ROA

0.8025577408726846

Quarters > 3 > ratios > FCF

-1500156000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.41931065788031996

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6270737000

Annuals > 0 > income Statement > cost Of Revenue

4095321000

Annuals > 0 > income Statement > gross Profit

2175416000

Annuals > 0 > income Statement > operating Expenses

534025000

Annuals > 0 > income Statement > operating Income

1641391000

Annuals > 0 > income Statement > interest Expense

707776000

Annuals > 0 > income Statement > pretax Income

2249669000

Annuals > 0 > income Statement > net Income

2019557000

Annuals > 0 > income Statement > eps

1.168351892219615

Annuals > 0 > income Statement > dividends Per Share

495499000

Annuals > 0 > income Statement > shares Outstanding

1728552000

Annuals > 0 > income Statement > income Tax Expense

130568000

Annuals > 0 > income Statement > EBITDA

2595058000

Annuals > 0 > income Statement > operating Margin

26.17540808999006

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

608278000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2269721000

Annuals > 0 > balance Sheet > short Term Investments

511879000

Annuals > 0 > balance Sheet > receivables

4003180000

Annuals > 0 > balance Sheet > inventories

273341000

Annuals > 0 > balance Sheet > total Current Assets

7815532000

Annuals > 0 > balance Sheet > property Plant Equipment

9787884000

Annuals > 0 > balance Sheet > total Assets

82326183000

Annuals > 0 > balance Sheet > payables

2848911000

Annuals > 0 > balance Sheet > short Term Debt

1809686000

Annuals > 0 > balance Sheet > long Term Debt

26416684000

Annuals > 0 > balance Sheet > total Liabilities

33149551000

Annuals > 0 > balance Sheet > equity

47713102000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

2249669000

Annuals > 0 > cash Flow > depreciation

1087297000

Annuals > 0 > cash Flow > change In Working Capital

-524838000

Annuals > 0 > cash Flow > cash From Operations

2024497000

Annuals > 0 > cash Flow > capital Expenditures

2796512000

Annuals > 0 > cash Flow > cash From Investing

-2427030000

Annuals > 0 > cash Flow > cash From Financing

-423238000

Annuals > 0 > cash Flow > net Change In Cash

-824803000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.168351892219615

Annuals > 0 > ratios > PB

0.04238680268576962

Annuals > 0 > ratios > ROE

4.232709497697299

Annuals > 0 > ratios > ROA

2.4531162825804764

Annuals > 0 > ratios > FCF

-772015000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.12311391786962203

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8015211000

Annuals > 1 > income Statement > cost Of Revenue

5836498000

Annuals > 1 > income Statement > gross Profit

2178713000

Annuals > 1 > income Statement > operating Expenses

241165000

Annuals > 1 > income Statement > operating Income

1937548000

Annuals > 1 > income Statement > interest Expense

727912000

Annuals > 1 > income Statement > pretax Income

2872104000

Annuals > 1 > income Statement > net Income

2463706000

Annuals > 1 > income Statement > eps

1.3593648183756852

Annuals > 1 > income Statement > dividends Per Share

670269000

Annuals > 1 > income Statement > shares Outstanding

1812395000

Annuals > 1 > income Statement > income Tax Expense

189387000

Annuals > 1 > income Statement > EBITDA

4526050000

Annuals > 1 > income Statement > operating Margin

24.173387325673648

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

934556000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3094524000

Annuals > 1 > balance Sheet > short Term Investments

553013000

Annuals > 1 > balance Sheet > receivables

3373320000

Annuals > 1 > balance Sheet > inventories

323807000

Annuals > 1 > balance Sheet > total Current Assets

8122314000

Annuals > 1 > balance Sheet > property Plant Equipment

8785270000

Annuals > 1 > balance Sheet > total Assets

80460379000

Annuals > 1 > balance Sheet > payables

3438994000

Annuals > 1 > balance Sheet > short Term Debt

1279239000

Annuals > 1 > balance Sheet > long Term Debt

25753691000

Annuals > 1 > balance Sheet > total Liabilities

32707661000

Annuals > 1 > balance Sheet > equity

46315519000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

2463706000

Annuals > 1 > cash Flow > depreciation

926034000

Annuals > 1 > cash Flow > change In Working Capital

-464482000

Annuals > 1 > cash Flow > cash From Operations

1985758000

Annuals > 1 > cash Flow > capital Expenditures

5350773000

Annuals > 1 > cash Flow > cash From Investing

-4574381000

Annuals > 1 > cash Flow > cash From Financing

1378171000

Annuals > 1 > cash Flow > net Change In Cash

-1267113000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.3593648183756852

Annuals > 1 > ratios > PB

0.0457838365149271

Annuals > 1 > ratios > ROE

5.319396291338116

Annuals > 1 > ratios > ROA

3.0620114280098036

Annuals > 1 > ratios > FCF

-3365015000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.41982862335127547

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7896322000

Annuals > 2 > income Statement > cost Of Revenue

5667569000

Annuals > 2 > income Statement > gross Profit

2228753000

Annuals > 2 > income Statement > operating Expenses

193871000

Annuals > 2 > income Statement > operating Income

2034882000

Annuals > 2 > income Statement > interest Expense

599440000

Annuals > 2 > income Statement > pretax Income

4372229000

Annuals > 2 > income Statement > net Income

3852177000

Annuals > 2 > income Statement > eps

2.117317176798304

Annuals > 2 > income Statement > dividends Per Share

1090465000

Annuals > 2 > income Statement > shares Outstanding

1819367000

Annuals > 2 > income Statement > income Tax Expense

288662000

Annuals > 2 > income Statement > EBITDA

2582113000

Annuals > 2 > income Statement > operating Margin

25.769997728056175

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

2337347000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

4361637000

Annuals > 2 > balance Sheet > short Term Investments

843029000

Annuals > 2 > balance Sheet > receivables

3239242000

Annuals > 2 > balance Sheet > inventories

444393000

Annuals > 2 > balance Sheet > total Current Assets

9363745000

Annuals > 2 > balance Sheet > property Plant Equipment

5821797000

Annuals > 2 > balance Sheet > total Assets

75379877000

Annuals > 2 > balance Sheet > payables

3614027000

Annuals > 2 > balance Sheet > short Term Debt

4578981000

Annuals > 2 > balance Sheet > long Term Debt

17495845000

Annuals > 2 > balance Sheet > total Liabilities

28207473000

Annuals > 2 > balance Sheet > equity

44862013000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

4439279000

Annuals > 2 > cash Flow > depreciation

730759000

Annuals > 2 > cash Flow > change In Working Capital

-592717000

Annuals > 2 > cash Flow > cash From Operations

1810383000

Annuals > 2 > cash Flow > capital Expenditures

5825601000

Annuals > 2 > cash Flow > cash From Investing

-4848238000

Annuals > 2 > cash Flow > cash From Financing

4779923000

Annuals > 2 > cash Flow > net Change In Cash

1205479000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

2.117317176798304

Annuals > 2 > ratios > PB

0.04744903867777846

Annuals > 2 > ratios > ROE

8.586723471369865

Annuals > 2 > ratios > ROA

5.110351931192459

Annuals > 2 > ratios > FCF

-4015218000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.5084921815498405

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6680738000

Annuals > 3 > income Statement > cost Of Revenue

5033282000

Annuals > 3 > income Statement > gross Profit

1647456000

Annuals > 3 > income Statement > operating Expenses

236288000

Annuals > 3 > income Statement > operating Income

1411168000

Annuals > 3 > income Statement > interest Expense

310965000

Annuals > 3 > income Statement > pretax Income

7258531000

Annuals > 3 > income Statement > net Income

7458129000

Annuals > 3 > income Statement > eps

3.887388098793617

Annuals > 3 > income Statement > dividends Per Share

1057914000

Annuals > 3 > income Statement > shares Outstanding

1918545000

Annuals > 3 > income Statement > income Tax Expense

305105000

Annuals > 3 > income Statement > EBITDA

1606559000

Annuals > 3 > income Statement > operating Margin

21.122935819366067

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

5847363000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2560045000

Annuals > 3 > balance Sheet > short Term Investments

1214131000

Annuals > 3 > balance Sheet > receivables

1134177000

Annuals > 3 > balance Sheet > inventories

378324000

Annuals > 3 > balance Sheet > total Current Assets

13234560000

Annuals > 3 > balance Sheet > property Plant Equipment

2321948000

Annuals > 3 > balance Sheet > total Assets

68919066000

Annuals > 3 > balance Sheet > payables

3249670000

Annuals > 3 > balance Sheet > short Term Debt

608470000

Annuals > 3 > balance Sheet > long Term Debt

13138588000

Annuals > 3 > balance Sheet > total Liabilities

22261630000

Annuals > 3 > balance Sheet > equity

45269794000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7933461000

Annuals > 3 > cash Flow > depreciation

455891000

Annuals > 3 > cash Flow > change In Working Capital

-918139000

Annuals > 3 > cash Flow > cash From Operations

1307889000

Annuals > 3 > cash Flow > capital Expenditures

6910010000

Annuals > 3 > cash Flow > cash From Investing

-7007927000

Annuals > 3 > cash Flow > cash From Financing

5518323000

Annuals > 3 > cash Flow > net Change In Cash

-790494000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.887388098793617

Annuals > 3 > ratios > PB

0.049584887662621126

Annuals > 3 > ratios > ROE

16.4748463401446

Annuals > 3 > ratios > ROA

10.821575846660487

Annuals > 3 > ratios > FCF

-5602121000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.8385482262588355

Annuals > 3 > health Score

72

Valuation > metrics > PE

7.3125

Valuation > metrics > PB

0.04099226395564369

Valuation > final Score

90

Valuation > verdict

61.4% Undervalued

Profitability > metrics > ROE

2.6480993307510334

Profitability > metrics > ROA

15.025305622871768

Profitability > metrics > Net Margin

0.4165264513620568

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6880599772449048

Risk > metrics > Interest Coverage

2.792979730962009

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2698460239679223

Liquidity > metrics > Quick Ratio

1.2181634843607703

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

65

Prev Profitabilities > 2

54

Prev Risks > 0

57

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

92

Prev Liquidities > 1

91

Prev Liquidities > 2

93

Updated At

2026-01-20T21:34:22.693Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.1435

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1435

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.1414

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1414

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.169

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.169

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.1625

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1625

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.1311

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1311

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.1308

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1308

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.1475

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1475

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.1437

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1437

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.1222

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1222

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.125

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.125

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.1344

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1344

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.1346

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1346

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.1057

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1057

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.1116

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1116

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0835

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0835

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0817

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0817

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0589

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0589

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.058

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.058

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0462

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0462

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0481

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0481

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0343

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0343

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0353

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0353

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0351

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0351

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0358

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0358

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0501

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0501

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0502

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0502

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0479

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0479

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0484

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0484

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0519

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0519

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0519

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0519

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0661

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0661

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0654

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0654

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0336

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0336

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0332

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0332

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0367

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0367

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0364

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0364

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0321

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0321

Earnings History > 37 > surprise Percent

-