_id

69104cfdccc777a4e85d52b1

Ticker

CGEGF

Name

CGN New Energy Holdings Co. Ltd

Exchange

PINK

Address

Great Eagle Centre, Wan Chai, Hong Kong

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

Website

https://www.cgnne.com

Description

CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, biomass, energy storage, and fuel cell projects. It also engages in the construction and operation of power stations and other associated facilities. In addition, the company offers management services to power plants. The company was formerly known as CGN Meiya Power Holdings Co., Ltd. and changed its name to CGN New Energy Holdings Co., Ltd. in November 2015. CGN New Energy Holdings Co., Ltd. was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong. CGN New Energy Holdings Co., Ltd. is a subsidiary of CGN Energy International Holdings Co., Limited.

Last Close

0.2436

Volume

300

Current Price

0.2436

Change

0

Last Updated

2026-01-02T11:14:43.867Z

Image

-

Ipo Date

-

Market Cap

1045025472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

856513000

Cost Of Revenue

299655000

Gross Profit

556858000

Operating Expenses

302820000

Operating Income

254038000

Interest Expense

79708313

Pretax Income

212534000

Net Income

163530000

Eps

0.03811955643037033

Dividends Per Share

62005000

Shares Outstanding

4289924000

Income Tax Expense

43646000

EBITDA

430611000

Operating Margin

29.65956150110973

Total Other Income Expense Net

-41504000

Cash

197063000

Short Term Investments

21993000

Receivables

1569411000

Inventories

48810000

Total Current Assets

1968939000

Property Plant Equipment

6589607000

Total Assets

9123126000

Payables

80587000

Short Term Debt

2446041000

Long Term Debt

4154600000

Total Liabilities

7214351000

Equity

1765656000

Bs_currency_symbol

USD

Depreciation

183274000

Change In Working Capital

-

Cash From Operations

220841022

Capital Expenditures

398497000

Cash From Investing

-334398996

Cash From Financing

166508293

Net Change In Cash

197063000

Cf_currency_symbol

-

PE

4.872

PB

0.5918624502168033

ROE

9.261713493455122

ROA

1.792477709942842

FCF

-177655978

Fcf Percent

-0.2074177251250127

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

856513000

Quarters > 0 > income Statement > cost Of Revenue

299655000

Quarters > 0 > income Statement > gross Profit

556858000

Quarters > 0 > income Statement > operating Expenses

302820000

Quarters > 0 > income Statement > operating Income

254038000

Quarters > 0 > income Statement > interest Expense

79708313

Quarters > 0 > income Statement > pretax Income

212534000

Quarters > 0 > income Statement > net Income

163530000

Quarters > 0 > income Statement > eps

0.03811955643037033

Quarters > 0 > income Statement > dividends Per Share

62005000

Quarters > 0 > income Statement > shares Outstanding

4289924000

Quarters > 0 > income Statement > income Tax Expense

43646000

Quarters > 0 > income Statement > EBITDA

430611000

Quarters > 0 > income Statement > operating Margin

29.65956150110973

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

-41504000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

197063000

Quarters > 0 > balance Sheet > short Term Investments

21993000

Quarters > 0 > balance Sheet > receivables

1569411000

Quarters > 0 > balance Sheet > inventories

48810000

Quarters > 0 > balance Sheet > total Current Assets

1968939000

Quarters > 0 > balance Sheet > property Plant Equipment

6589607000

Quarters > 0 > balance Sheet > total Assets

9123126000

Quarters > 0 > balance Sheet > payables

80587000

Quarters > 0 > balance Sheet > short Term Debt

2446041000

Quarters > 0 > balance Sheet > long Term Debt

4154600000

Quarters > 0 > balance Sheet > total Liabilities

7214351000

Quarters > 0 > balance Sheet > equity

1765656000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

163530000

Quarters > 0 > cash Flow > depreciation

183274000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

220841022

Quarters > 0 > cash Flow > capital Expenditures

398497000

Quarters > 0 > cash Flow > cash From Investing

-334398996

Quarters > 0 > cash Flow > cash From Financing

166508293

Quarters > 0 > cash Flow > net Change In Cash

197063000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03811955643037033

Quarters > 0 > ratios > PB

0.5918624502168033

Quarters > 0 > ratios > ROE

9.261713493455122

Quarters > 0 > ratios > ROA

1.792477709942842

Quarters > 0 > ratios > FCF

-177655978

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2074177251250127

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

969066000

Quarters > 1 > income Statement > cost Of Revenue

392505000

Quarters > 1 > income Statement > gross Profit

576561000

Quarters > 1 > income Statement > operating Expenses

352092000

Quarters > 1 > income Statement > operating Income

224469000

Quarters > 1 > income Statement > interest Expense

89608000

Quarters > 1 > income Statement > pretax Income

104393000

Quarters > 1 > income Statement > net Income

64564000

Quarters > 1 > income Statement > eps

0.015053308165214278

Quarters > 1 > income Statement > dividends Per Share

275051

Quarters > 1 > income Statement > shares Outstanding

4289024000

Quarters > 1 > income Statement > income Tax Expense

36869000

Quarters > 1 > income Statement > EBITDA

392663000

Quarters > 1 > income Statement > operating Margin

23.16343778442335

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

-120076000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

158377000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1277448000

Quarters > 1 > balance Sheet > inventories

53972000

Quarters > 1 > balance Sheet > total Current Assets

1795027000

Quarters > 1 > balance Sheet > property Plant Equipment

6314540000

Quarters > 1 > balance Sheet > total Assets

8717708000

Quarters > 1 > balance Sheet > payables

46577000

Quarters > 1 > balance Sheet > short Term Debt

1901228000

Quarters > 1 > balance Sheet > long Term Debt

4412727000

Quarters > 1 > balance Sheet > total Liabilities

6958171000

Quarters > 1 > balance Sheet > equity

1617672000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

64564000

Quarters > 1 > cash Flow > depreciation

187246779

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

151486624

Quarters > 1 > cash Flow > capital Expenditures

532502806

Quarters > 1 > cash Flow > cash From Investing

-553847257

Quarters > 1 > cash Flow > cash From Financing

498109066

Quarters > 1 > cash Flow > net Change In Cash

-121929000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015053308165214278

Quarters > 1 > ratios > PB

0.6458702669020666

Quarters > 1 > ratios > ROE

3.9911675543620713

Quarters > 1 > ratios > ROA

0.7406075083037881

Quarters > 1 > ratios > FCF

-381016182

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.393178774201138

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

982273000

Quarters > 2 > income Statement > cost Of Revenue

393223000

Quarters > 2 > income Statement > gross Profit

589050000

Quarters > 2 > income Statement > operating Expenses

285185000

Quarters > 2 > income Statement > operating Income

303865000

Quarters > 2 > income Statement > interest Expense

91722087

Quarters > 2 > income Statement > pretax Income

232859000

Quarters > 2 > income Statement > net Income

183454000

Quarters > 2 > income Statement > eps

0.042754958032013186

Quarters > 2 > income Statement > dividends Per Share

66921000

Quarters > 2 > income Statement > shares Outstanding

4290823999

Quarters > 2 > income Statement > income Tax Expense

42102000

Quarters > 2 > income Statement > EBITDA

479411000

Quarters > 2 > income Statement > operating Margin

30.9348826650025

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

-71006000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

121929000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1273449000

Quarters > 2 > balance Sheet > inventories

46588000

Quarters > 2 > balance Sheet > total Current Assets

1668412000

Quarters > 2 > balance Sheet > property Plant Equipment

6140770000

Quarters > 2 > balance Sheet > total Assets

8401731000

Quarters > 2 > balance Sheet > payables

96792000

Quarters > 2 > balance Sheet > short Term Debt

1393778000

Quarters > 2 > balance Sheet > long Term Debt

4491900000

Quarters > 2 > balance Sheet > total Liabilities

6618642000

Quarters > 2 > balance Sheet > equity

1620066000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

183454000

Quarters > 2 > cash Flow > depreciation

181034000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

261516000

Quarters > 2 > cash Flow > capital Expenditures

386437000

Quarters > 2 > cash Flow > cash From Investing

-332652000

Quarters > 2 > cash Flow > cash From Financing

-93477000

Quarters > 2 > cash Flow > net Change In Cash

121929000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.042754958032013186

Quarters > 2 > ratios > PB

0.6451865085474295

Quarters > 2 > ratios > ROE

11.323859645224331

Quarters > 2 > ratios > ROA

2.1835262281070413

Quarters > 2 > ratios > FCF

-124921000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.1271754390072821

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

969172000

Quarters > 3 > income Statement > cost Of Revenue

407841000

Quarters > 3 > income Statement > gross Profit

561331000

Quarters > 3 > income Statement > operating Expenses

353418000

Quarters > 3 > income Statement > operating Income

207913000

Quarters > 3 > income Statement > interest Expense

101933945

Quarters > 3 > income Statement > pretax Income

107509000

Quarters > 3 > income Statement > net Income

69857000

Quarters > 3 > income Statement > eps

0.016280555906343527

Quarters > 3 > income Statement > dividends Per Share

97175

Quarters > 3 > income Statement > shares Outstanding

4290823999

Quarters > 3 > income Statement > income Tax Expense

34820000

Quarters > 3 > income Statement > EBITDA

380075000

Quarters > 3 > income Statement > operating Margin

21.452642049089327

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

-100404000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

287500000

Quarters > 3 > balance Sheet > short Term Investments

14166000

Quarters > 3 > balance Sheet > receivables

1134174000

Quarters > 3 > balance Sheet > inventories

44648000

Quarters > 3 > balance Sheet > total Current Assets

1767975000

Quarters > 3 > balance Sheet > property Plant Equipment

6163161000

Quarters > 3 > balance Sheet > total Assets

8350142000

Quarters > 3 > balance Sheet > payables

108671000

Quarters > 3 > balance Sheet > short Term Debt

1318168000

Quarters > 3 > balance Sheet > long Term Debt

4546302000

Quarters > 3 > balance Sheet > total Liabilities

6661583000

Quarters > 3 > balance Sheet > equity

1544591000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

69857000

Quarters > 3 > cash Flow > depreciation

177435000

Quarters > 3 > cash Flow > change In Working Capital

-67170000

Quarters > 3 > cash Flow > cash From Operations

341439000

Quarters > 3 > cash Flow > capital Expenditures

457381000

Quarters > 3 > cash Flow > cash From Investing

-371040000

Quarters > 3 > cash Flow > cash From Financing

-21273000

Quarters > 3 > cash Flow > net Change In Cash

-53609000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.016280555906343527

Quarters > 3 > ratios > PB

0.6767129461173864

Quarters > 3 > ratios > ROE

4.522685940808926

Quarters > 3 > ratios > ROA

0.8365965512921816

Quarters > 3 > ratios > FCF

-115942000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.11962995216535352

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1951339000

Annuals > 0 > income Statement > cost Of Revenue

785728000

Annuals > 0 > income Statement > gross Profit

1165611000

Annuals > 0 > income Statement > operating Expenses

637277000

Annuals > 0 > income Statement > operating Income

528334000

Annuals > 0 > income Statement > interest Expense

181231000

Annuals > 0 > income Statement > pretax Income

337252000

Annuals > 0 > income Statement > net Income

248018000

Annuals > 0 > income Statement > eps

0.05781407782515494

Annuals > 0 > income Statement > dividends Per Share

66921000

Annuals > 0 > income Statement > shares Outstanding

4289924000

Annuals > 0 > income Statement > income Tax Expense

78971000

Annuals > 0 > income Statement > EBITDA

872074000

Annuals > 0 > income Statement > operating Margin

27.075459466550917

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

-191082000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

158377000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1277448000

Annuals > 0 > balance Sheet > inventories

53972000

Annuals > 0 > balance Sheet > total Current Assets

1795027000

Annuals > 0 > balance Sheet > property Plant Equipment

6314540000

Annuals > 0 > balance Sheet > total Assets

8717708000

Annuals > 0 > balance Sheet > payables

46577000

Annuals > 0 > balance Sheet > short Term Debt

1901228000

Annuals > 0 > balance Sheet > long Term Debt

4412727000

Annuals > 0 > balance Sheet > total Liabilities

6958171000

Annuals > 0 > balance Sheet > equity

1617672000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

337252000

Annuals > 0 > cash Flow > depreciation

369399876

Annuals > 0 > cash Flow > change In Working Capital

-363494000

Annuals > 0 > cash Flow > cash From Operations

502626000

Annuals > 0 > cash Flow > capital Expenditures

926427000

Annuals > 0 > cash Flow > cash From Investing

-934732000

Annuals > 0 > cash Flow > cash From Financing

297016000

Annuals > 0 > cash Flow > net Change In Cash

-129123000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.05781407782515494

Annuals > 0 > ratios > PB

0.6460057949942881

Annuals > 0 > ratios > ROE

15.331785429926462

Annuals > 0 > ratios > ROA

2.844990908160723

Annuals > 0 > ratios > FCF

-423801000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.21718471265115902

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2192977000

Annuals > 1 > income Statement > cost Of Revenue

1022955000

Annuals > 1 > income Statement > gross Profit

1170022000

Annuals > 1 > income Statement > operating Expenses

617529000

Annuals > 1 > income Statement > operating Income

552493000

Annuals > 1 > income Statement > interest Expense

212765000

Annuals > 1 > income Statement > pretax Income

352528000

Annuals > 1 > income Statement > net Income

267685000

Annuals > 1 > income Statement > eps

0.06238545323695402

Annuals > 1 > income Statement > dividends Per Share

39029000

Annuals > 1 > income Statement > shares Outstanding

4290824000

Annuals > 1 > income Statement > income Tax Expense

72895000

Annuals > 1 > income Statement > EBITDA

896233000

Annuals > 1 > income Statement > operating Margin

25.19374348203378

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

-199965000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

287500000

Annuals > 1 > balance Sheet > short Term Investments

14166000

Annuals > 1 > balance Sheet > receivables

1134174000

Annuals > 1 > balance Sheet > inventories

44648000

Annuals > 1 > balance Sheet > total Current Assets

1767975000

Annuals > 1 > balance Sheet > property Plant Equipment

6015326000

Annuals > 1 > balance Sheet > total Assets

8350142000

Annuals > 1 > balance Sheet > payables

108671000

Annuals > 1 > balance Sheet > short Term Debt

1318168000

Annuals > 1 > balance Sheet > long Term Debt

4546302000

Annuals > 1 > balance Sheet > total Liabilities

6661583000

Annuals > 1 > balance Sheet > equity

1544591000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

352528000

Annuals > 1 > cash Flow > depreciation

352053000

Annuals > 1 > cash Flow > change In Working Capital

-174724000

Annuals > 1 > cash Flow > cash From Operations

681550000

Annuals > 1 > cash Flow > capital Expenditures

644633000

Annuals > 1 > cash Flow > cash From Investing

-611179000

Annuals > 1 > cash Flow > cash From Financing

-212547000

Annuals > 1 > cash Flow > net Change In Cash

-153146000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06238545323695402

Annuals > 1 > ratios > PB

0.676712946275098

Annuals > 1 > ratios > ROE

17.330477776964905

Annuals > 1 > ratios > ROA

3.2057538662216762

Annuals > 1 > ratios > FCF

36917000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01683419388347438

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2430056000

Annuals > 2 > income Statement > cost Of Revenue

1294136000

Annuals > 2 > income Statement > gross Profit

1135920000

Annuals > 2 > income Statement > operating Expenses

639378000

Annuals > 2 > income Statement > operating Income

589652000

Annuals > 2 > income Statement > interest Expense

227105000

Annuals > 2 > income Statement > pretax Income

272994000

Annuals > 2 > income Statement > net Income

195149000

Annuals > 2 > income Statement > eps

0.04548054174337622

Annuals > 2 > income Statement > dividends Per Share

36952000

Annuals > 2 > income Statement > shares Outstanding

4290823999

Annuals > 2 > income Statement > income Tax Expense

58573000

Annuals > 2 > income Statement > EBITDA

930629000

Annuals > 2 > income Statement > operating Margin

24.26495521090872

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

-316658000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

440646000

Annuals > 2 > balance Sheet > short Term Investments

14359000

Annuals > 2 > balance Sheet > receivables

1093533000

Annuals > 2 > balance Sheet > inventories

66328000

Annuals > 2 > balance Sheet > total Current Assets

1892912000

Annuals > 2 > balance Sheet > property Plant Equipment

5917642000

Annuals > 2 > balance Sheet > total Assets

8343933000

Annuals > 2 > balance Sheet > payables

223028000

Annuals > 2 > balance Sheet > short Term Debt

1614208000

Annuals > 2 > balance Sheet > long Term Debt

4283679000

Annuals > 2 > balance Sheet > total Liabilities

6844074000

Annuals > 2 > balance Sheet > equity

1362524000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

195143000

Annuals > 2 > cash Flow > depreciation

340977000

Annuals > 2 > cash Flow > change In Working Capital

-255577000

Annuals > 2 > cash Flow > cash From Operations

642381000

Annuals > 2 > cash Flow > capital Expenditures

362776000

Annuals > 2 > cash Flow > cash From Investing

-373164000

Annuals > 2 > cash Flow > cash From Financing

-173383000

Annuals > 2 > cash Flow > net Change In Cash

65647000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04548054174337622

Annuals > 2 > ratios > PB

0.7671385796921009

Annuals > 2 > ratios > ROE

14.322610097143244

Annuals > 2 > ratios > ROA

2.3388131232597384

Annuals > 2 > ratios > FCF

279605000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11506113439361068

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1775305000

Annuals > 3 > income Statement > cost Of Revenue

826682000

Annuals > 3 > income Statement > gross Profit

948623000

Annuals > 3 > income Statement > operating Expenses

467806000

Annuals > 3 > income Statement > operating Income

479596000

Annuals > 3 > income Statement > interest Expense

188216000

Annuals > 3 > income Statement > pretax Income

295180000

Annuals > 3 > income Statement > net Income

244274000

Annuals > 3 > income Statement > eps

0.056929391663915696

Annuals > 3 > income Statement > dividends Per Share

68300000

Annuals > 3 > income Statement > shares Outstanding

4290823999

Annuals > 3 > income Statement > income Tax Expense

34066000

Annuals > 3 > income Statement > EBITDA

753103000

Annuals > 3 > income Statement > operating Margin

27.01485096927007

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

-184416000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

374999000

Annuals > 3 > balance Sheet > short Term Investments

3137000

Annuals > 3 > balance Sheet > receivables

931206000

Annuals > 3 > balance Sheet > inventories

54209000

Annuals > 3 > balance Sheet > total Current Assets

1659411000

Annuals > 3 > balance Sheet > property Plant Equipment

6355638000

Annuals > 3 > balance Sheet > total Assets

8733954000

Annuals > 3 > balance Sheet > payables

129505000

Annuals > 3 > balance Sheet > short Term Debt

1932869000

Annuals > 3 > balance Sheet > long Term Debt

4339209000

Annuals > 3 > balance Sheet > total Liabilities

7238743000

Annuals > 3 > balance Sheet > equity

1373690000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

244274000

Annuals > 3 > cash Flow > depreciation

273507000

Annuals > 3 > cash Flow > change In Working Capital

-398914000

Annuals > 3 > cash Flow > cash From Operations

346641000

Annuals > 3 > cash Flow > capital Expenditures

1259765000

Annuals > 3 > cash Flow > cash From Investing

-1282639000

Annuals > 3 > cash Flow > cash From Financing

906389000

Annuals > 3 > cash Flow > net Change In Cash

-23851000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.056929391663915696

Annuals > 3 > ratios > PB

0.7609029156188079

Annuals > 3 > ratios > ROE

17.782323522774426

Annuals > 3 > ratios > ROA

2.7968317671469305

Annuals > 3 > ratios > FCF

-913124000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.5143476754698488

Annuals > 3 > health Score

49

Valuation > metrics > PE

4.872

Valuation > metrics > PB

0.5918624502168033

Valuation > final Score

90

Valuation > verdict

46.0% Undervalued

Profitability > metrics > ROE

9.261713493455122

Profitability > metrics > ROA

8.305488387400525

Profitability > metrics > Net Margin

0.19092529827334787

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.085932367346754

Risk > metrics > Interest Coverage

3.1870954288042705

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7792753820507016

Liquidity > metrics > Quick Ratio

0.7599571444628967

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

29

Prev Profitabilities > 1

81

Prev Profitabilities > 2

32

Prev Risks > 0

16

Prev Risks > 1

19

Prev Risks > 2

14

Prev Liquidities > 0

55

Prev Liquidities > 1

78

Prev Liquidities > 2

81

Updated At

2026-01-22T21:08:34.820Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

USD

Earnings History > 1 > eps Actual

0.0189

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0189

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-24

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0189

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0189

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

USD

Earnings History > 3 > eps Actual

0.0067

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0067

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-27

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0067

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0067

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

USD

Earnings History > 5 > eps Actual

0.0121

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0121

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-26

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0121

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0121

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

USD

Earnings History > 7 > eps Actual

0.0044

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0044

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-20

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0044

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0044

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

USD

Earnings History > 9 > eps Actual

0.0085

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0085

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-20

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0085

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0085

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

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

USD

Earnings History > 11 > eps Actual

0.0023

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0023

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-22

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0023

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0023

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

USD

Earnings History > 13 > eps Actual

0.008

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.008

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-21

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.008

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.008

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

USD

Earnings History > 15 > eps Actual

0.0032

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0032

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-15

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0032

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0032

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

USD

Earnings History > 17 > eps Actual

0.004

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.004

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-14

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.004

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

USD

Earnings History > 19 > eps Actual

0.0035

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0035

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-16

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0035

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0035

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

USD

Earnings History > 21 > eps Actual

0.0057

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0057

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-16

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0057

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0057

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

USD

Earnings History > 23 > eps Actual

0.006

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.006

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-18

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.006

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.006

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

USD

Earnings History > 25 > eps Actual

0.0061

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0061

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-18

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0061

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0061

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

USD

Earnings History > 27 > eps Actual

0.0204

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0204

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

USD

Earnings History > 28 > eps Actual

0.0204

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0204

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

USD

Earnings History > 29 > eps Actual

0.0085

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0085

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

USD

Earnings History > 30 > eps Actual

0.0085

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0085

Earnings History > 30 > surprise Percent

-