_id

69104dbdccc777a4e85d52f8

Ticker

CHFLF

Name

China Feihe Limited

Exchange

PINK

Address

Star City International Building, Beijing, China, 100016

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.feihe.com

Description

China Feihe Limited, an investment holding company, produces and sells dairy products and raw milk in Mainland China, Canada, and the United States. It operates through two segments, Dairy Products and Nutritional Supplements Products; and Raw Milk. The company offers dairy products, including instant milk formula under the Super-Premium Astrobaby, Astrobaby A2, Super-Premium Organic Zhenzhi, Super-Zhuorui, Organic Chunrui, Miao Shu Huan, Zhouran, Premium Zhenai Beihu, OPremium Zhenai Feifan, Xingjie Youhu, and Feifan brands; adult milk powders; liquid milk products; soybean powder; and rice powder supplement products, as well as health care products. It also retails vitamins, minerals, herbs, and other nutritional supplements. The company sells its products distributors, retailers, e-commerce platforms, and end consumers through e-commerce channels. China Feihe Limited was founded in 1962 and is headquartered in Beijing, the People's Republic of China.

Last Close

0.4643

Volume

411

Current Price

0.4952

Change

0

Last Updated

2026-01-02T11:19:05.278Z

Image

-

Ipo Date

-

Market Cap

4713495040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

9150525000

Cost Of Revenue

3515663000

Gross Profit

5634862000

Operating Expenses

3948441000

Operating Income

1686421000

Interest Expense

-

Pretax Income

1758631000

Net Income

1000105000

Eps

0.11043457972374374

Dividends Per Share

-

Shares Outstanding

8816501704

Income Tax Expense

726093000

EBITDA

1978710000

Operating Margin

18.429773155092192

Total Other Income Expense Net

72210000

Cash

6476567000

Short Term Investments

10386931000

Receivables

334915000

Inventories

2050918999

Total Current Assets

20431541000

Property Plant Equipment

9789870000

Total Assets

33902693000

Payables

1436344000

Short Term Debt

341855000

Long Term Debt

465695000

Total Liabilities

6749408000

Equity

25610542000

Bs_currency_symbol

CNY

Depreciation

312895000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.38

PB

0.17510654623912295

ROE

3.9050520680116807

ROA

2.949927901007746

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

8.5

Net Net Investing Score

6.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9150525000

Quarters > 0 > income Statement > cost Of Revenue

3515663000

Quarters > 0 > income Statement > gross Profit

5634862000

Quarters > 0 > income Statement > operating Expenses

3948441000

Quarters > 0 > income Statement > operating Income

1686421000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1758631000

Quarters > 0 > income Statement > net Income

1000105000

Quarters > 0 > income Statement > eps

0.11043457972374374

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9056085535

Quarters > 0 > income Statement > income Tax Expense

726093000

Quarters > 0 > income Statement > EBITDA

1978710000

Quarters > 0 > income Statement > operating Margin

18.429773155092192

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

72210000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6476567000

Quarters > 0 > balance Sheet > short Term Investments

10386931000

Quarters > 0 > balance Sheet > receivables

334915000

Quarters > 0 > balance Sheet > inventories

2050918999

Quarters > 0 > balance Sheet > total Current Assets

20431541000

Quarters > 0 > balance Sheet > property Plant Equipment

9789870000

Quarters > 0 > balance Sheet > total Assets

33902693000

Quarters > 0 > balance Sheet > payables

1436344000

Quarters > 0 > balance Sheet > short Term Debt

341855000

Quarters > 0 > balance Sheet > long Term Debt

465695000

Quarters > 0 > balance Sheet > total Liabilities

6749408000

Quarters > 0 > balance Sheet > equity

25610542000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1000105000

Quarters > 0 > cash Flow > depreciation

312895000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11043457972374374

Quarters > 0 > ratios > PB

0.17510654623912295

Quarters > 0 > ratios > ROE

3.9050520680116807

Quarters > 0 > ratios > ROA

2.949927901007746

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4575262500

Quarters > 1 > income Statement > cost Of Revenue

1757831500

Quarters > 1 > income Statement > gross Profit

2817431000

Quarters > 1 > income Statement > operating Expenses

1974220500

Quarters > 1 > income Statement > operating Income

843210500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

879315500

Quarters > 1 > income Statement > net Income

500052500

Quarters > 1 > income Statement > eps

0.05521728986187187

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9056085535

Quarters > 1 > income Statement > income Tax Expense

363046500

Quarters > 1 > income Statement > EBITDA

989355000

Quarters > 1 > income Statement > operating Margin

18.429773155092192

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

36105000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6476567000

Quarters > 1 > balance Sheet > short Term Investments

10386931000

Quarters > 1 > balance Sheet > receivables

334915000

Quarters > 1 > balance Sheet > inventories

2050918999

Quarters > 1 > balance Sheet > total Current Assets

20431541000

Quarters > 1 > balance Sheet > property Plant Equipment

9789870000

Quarters > 1 > balance Sheet > total Assets

33902693000

Quarters > 1 > balance Sheet > payables

1436344000

Quarters > 1 > balance Sheet > short Term Debt

341855000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6749408000

Quarters > 1 > balance Sheet > equity

25610542000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

500052500

Quarters > 1 > cash Flow > depreciation

156447500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05521728986187187

Quarters > 1 > ratios > PB

0.17510654623912295

Quarters > 1 > ratios > ROE

1.9525260340058403

Quarters > 1 > ratios > ROA

1.474963950503873

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

10653603000

Quarters > 2 > income Statement > cost Of Revenue

3741255000

Quarters > 2 > income Statement > gross Profit

6912348000

Quarters > 2 > income Statement > operating Expenses

5173540000

Quarters > 2 > income Statement > operating Income

1738808000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2520291000

Quarters > 2 > income Statement > net Income

1695114000

Quarters > 2 > income Statement > eps

0.18707734205145793

Quarters > 2 > income Statement > dividends Per Share

1354642000

Quarters > 2 > income Statement > shares Outstanding

9061033161

Quarters > 2 > income Statement > income Tax Expense

777622000

Quarters > 2 > income Statement > EBITDA

2550651000

Quarters > 2 > income Statement > operating Margin

16.32131401930408

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

781483000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9321222000

Quarters > 2 > balance Sheet > short Term Investments

9681736000

Quarters > 2 > balance Sheet > receivables

669123000

Quarters > 2 > balance Sheet > inventories

2153945000

Quarters > 2 > balance Sheet > total Current Assets

22248591000

Quarters > 2 > balance Sheet > property Plant Equipment

9855716000

Quarters > 2 > balance Sheet > total Assets

35725706000

Quarters > 2 > balance Sheet > payables

1565160000

Quarters > 2 > balance Sheet > short Term Debt

542233000

Quarters > 2 > balance Sheet > long Term Debt

485054000

Quarters > 2 > balance Sheet > total Liabilities

8318321000

Quarters > 2 > balance Sheet > equity

25933186000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1695114000

Quarters > 2 > cash Flow > depreciation

327766000

Quarters > 2 > cash Flow > change In Working Capital

-207411000

Quarters > 2 > cash Flow > cash From Operations

2611342000

Quarters > 2 > cash Flow > capital Expenditures

698708000

Quarters > 2 > cash Flow > cash From Investing

-952966000

Quarters > 2 > cash Flow > cash From Financing

-1623771000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18707734205145793

Quarters > 2 > ratios > PB

0.1730224593818592

Quarters > 2 > ratios > ROE

6.536466441107544

Quarters > 2 > ratios > ROA

4.744801964165523

Quarters > 2 > ratios > FCF

1912634000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17952931041263692

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5326801500

Quarters > 3 > income Statement > cost Of Revenue

1870627500

Quarters > 3 > income Statement > gross Profit

3456174000

Quarters > 3 > income Statement > operating Expenses

2586770000

Quarters > 3 > income Statement > operating Income

869404000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1260145500

Quarters > 3 > income Statement > net Income

847557000

Quarters > 3 > income Statement > eps

0.09353867102572896

Quarters > 3 > income Statement > dividends Per Share

677321000

Quarters > 3 > income Statement > shares Outstanding

9061033161

Quarters > 3 > income Statement > income Tax Expense

388811000

Quarters > 3 > income Statement > EBITDA

1275325500

Quarters > 3 > income Statement > operating Margin

16.32131401930408

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

390741500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9321222000

Quarters > 3 > balance Sheet > short Term Investments

9732316000

Quarters > 3 > balance Sheet > receivables

395219000

Quarters > 3 > balance Sheet > inventories

2153945000

Quarters > 3 > balance Sheet > total Current Assets

22248591000

Quarters > 3 > balance Sheet > property Plant Equipment

9855716000

Quarters > 3 > balance Sheet > total Assets

35725706000

Quarters > 3 > balance Sheet > payables

1565160000

Quarters > 3 > balance Sheet > short Term Debt

542233000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8318321000

Quarters > 3 > balance Sheet > equity

25933185999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

847557000

Quarters > 3 > cash Flow > depreciation

163883000

Quarters > 3 > cash Flow > change In Working Capital

-103705500

Quarters > 3 > cash Flow > cash From Operations

1305671000

Quarters > 3 > cash Flow > capital Expenditures

349354000

Quarters > 3 > cash Flow > cash From Investing

-476483000

Quarters > 3 > cash Flow > cash From Financing

-811885500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09353867102572896

Quarters > 3 > ratios > PB

0.17302245938853106

Quarters > 3 > ratios > ROE

3.2682332206797975

Quarters > 3 > ratios > ROA

2.3724009820827616

Quarters > 3 > ratios > FCF

956317000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17952931041263692

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20748550000

Annuals > 0 > income Statement > cost Of Revenue

6983747000

Annuals > 0 > income Statement > gross Profit

13764803000

Annuals > 0 > income Statement > operating Expenses

8198660000

Annuals > 0 > income Statement > operating Income

5566143000

Annuals > 0 > income Statement > interest Expense

44646000

Annuals > 0 > income Statement > pretax Income

5549726000

Annuals > 0 > income Statement > net Income

3570125000

Annuals > 0 > income Statement > eps

0.3942898297732536

Annuals > 0 > income Statement > dividends Per Share

2599964000

Annuals > 0 > income Statement > shares Outstanding

9054570345

Annuals > 0 > income Statement > income Tax Expense

1895606000

Annuals > 0 > income Statement > EBITDA

6242875000

Annuals > 0 > income Statement > operating Margin

26.82666017625328

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

-16417000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

9321222000

Annuals > 0 > balance Sheet > short Term Investments

9681736000

Annuals > 0 > balance Sheet > receivables

669123000

Annuals > 0 > balance Sheet > inventories

2153945000

Annuals > 0 > balance Sheet > total Current Assets

22248591000

Annuals > 0 > balance Sheet > property Plant Equipment

9855716000

Annuals > 0 > balance Sheet > total Assets

35725706000

Annuals > 0 > balance Sheet > payables

1565160000

Annuals > 0 > balance Sheet > short Term Debt

542233000

Annuals > 0 > balance Sheet > long Term Debt

485054000

Annuals > 0 > balance Sheet > total Liabilities

8318321000

Annuals > 0 > balance Sheet > equity

25933186000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

5549726000

Annuals > 0 > cash Flow > depreciation

648503000

Annuals > 0 > cash Flow > change In Working Capital

-705358000

Annuals > 0 > cash Flow > cash From Operations

4179313000

Annuals > 0 > cash Flow > capital Expenditures

1498859000

Annuals > 0 > cash Flow > cash From Investing

-1316832000

Annuals > 0 > cash Flow > cash From Financing

-3031620000

Annuals > 0 > cash Flow > net Change In Cash

-232769000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.3942898297732536

Annuals > 0 > ratios > PB

0.17289905046159773

Annuals > 0 > ratios > ROE

13.766627054616428

Annuals > 0 > ratios > ROA

9.993154508968976

Annuals > 0 > ratios > FCF

2680454000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12918753358668436

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19532203000

Annuals > 1 > income Statement > cost Of Revenue

6868850000

Annuals > 1 > income Statement > gross Profit

12663353000

Annuals > 1 > income Statement > operating Expenses

7497696000

Annuals > 1 > income Statement > operating Income

5165657000

Annuals > 1 > income Statement > interest Expense

53132000

Annuals > 1 > income Statement > pretax Income

4850292000

Annuals > 1 > income Statement > net Income

3390009000

Annuals > 1 > income Statement > eps

0.37344887718382036

Annuals > 1 > income Statement > dividends Per Share

2553283000

Annuals > 1 > income Statement > shares Outstanding

9077571810

Annuals > 1 > income Statement > income Tax Expense

1559940000

Annuals > 1 > income Statement > EBITDA

5511357000

Annuals > 1 > income Statement > operating Margin

26.446873401837976

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

-315365000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

10440941000

Annuals > 1 > balance Sheet > short Term Investments

8670910000

Annuals > 1 > balance Sheet > receivables

775607000

Annuals > 1 > balance Sheet > inventories

2258059000

Annuals > 1 > balance Sheet > total Current Assets

22554271000

Annuals > 1 > balance Sheet > property Plant Equipment

9889131000

Annuals > 1 > balance Sheet > total Assets

36194678000

Annuals > 1 > balance Sheet > payables

1838223000

Annuals > 1 > balance Sheet > short Term Debt

592316000

Annuals > 1 > balance Sheet > long Term Debt

872836000

Annuals > 1 > balance Sheet > total Liabilities

9860332000

Annuals > 1 > balance Sheet > equity

24944859000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

3390009000

Annuals > 1 > cash Flow > depreciation

607933000

Annuals > 1 > cash Flow > change In Working Capital

-337926000

Annuals > 1 > cash Flow > cash From Operations

4145346000

Annuals > 1 > cash Flow > capital Expenditures

1535743000

Annuals > 1 > cash Flow > cash From Investing

386697000

Annuals > 1 > cash Flow > cash From Financing

-2705301000

Annuals > 1 > cash Flow > net Change In Cash

1867899000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.37344887718382036

Annuals > 1 > ratios > PB

0.18020601200078942

Annuals > 1 > ratios > ROE

13.590010671136685

Annuals > 1 > ratios > ROA

9.366042709372909

Annuals > 1 > ratios > FCF

2609603000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13360515452353225

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21310933000

Annuals > 2 > income Statement > cost Of Revenue

7360333000

Annuals > 2 > income Statement > gross Profit

13950600000

Annuals > 2 > income Statement > operating Expenses

8573770000

Annuals > 2 > income Statement > operating Income

5376830000

Annuals > 2 > income Statement > interest Expense

33640000

Annuals > 2 > income Statement > pretax Income

6663109000

Annuals > 2 > income Statement > net Income

4942048000

Annuals > 2 > income Statement > eps

0.5527181400846158

Annuals > 2 > income Statement > dividends Per Share

2132502000

Annuals > 2 > income Statement > shares Outstanding

8941353000

Annuals > 2 > income Statement > income Tax Expense

1715003000

Annuals > 2 > income Statement > EBITDA

6251046000

Annuals > 2 > income Statement > operating Margin

25.230382921292087

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

1286279000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

9335936000

Annuals > 2 > balance Sheet > short Term Investments

9772695000

Annuals > 2 > balance Sheet > receivables

430651000

Annuals > 2 > balance Sheet > inventories

1994166000

Annuals > 2 > balance Sheet > total Current Assets

22229681000

Annuals > 2 > balance Sheet > property Plant Equipment

9909131000

Annuals > 2 > balance Sheet > total Assets

35515773000

Annuals > 2 > balance Sheet > payables

1773848000

Annuals > 2 > balance Sheet > short Term Debt

513378000

Annuals > 2 > balance Sheet > long Term Debt

861994000

Annuals > 2 > balance Sheet > total Liabilities

10040830000

Annuals > 2 > balance Sheet > equity

23985999000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

6663109000

Annuals > 2 > cash Flow > depreciation

494444000

Annuals > 2 > cash Flow > change In Working Capital

827860000

Annuals > 2 > cash Flow > cash From Operations

6279079000

Annuals > 2 > cash Flow > capital Expenditures

2478033000

Annuals > 2 > cash Flow > cash From Investing

-4803708000

Annuals > 2 > cash Flow > cash From Financing

-1975285000

Annuals > 2 > cash Flow > net Change In Cash

-409427000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.5527181400846158

Annuals > 2 > ratios > PB

0.18459760652870866

Annuals > 2 > ratios > ROE

20.603886458929647

Annuals > 2 > ratios > ROA

13.915079364878247

Annuals > 2 > ratios > FCF

3801046000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1783613134159823

Annuals > 2 > health Score

91

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22776265000

Annuals > 3 > income Statement > cost Of Revenue

6768676000

Annuals > 3 > income Statement > gross Profit

16007589000

Annuals > 3 > income Statement > operating Expenses

8363043000

Annuals > 3 > income Statement > operating Income

7644546000

Annuals > 3 > income Statement > interest Expense

29152000

Annuals > 3 > income Statement > pretax Income

9672329000

Annuals > 3 > income Statement > net Income

6871044000

Annuals > 3 > income Statement > eps

0.7549628794897534

Annuals > 3 > income Statement > dividends Per Share

3392281000

Annuals > 3 > income Statement > shares Outstanding

9101168000

Annuals > 3 > income Statement > income Tax Expense

2757433000

Annuals > 3 > income Statement > EBITDA

8413712000

Annuals > 3 > income Statement > operating Margin

33.563650580988586

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

2027783000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9629290000

Annuals > 3 > balance Sheet > short Term Investments

7548155000

Annuals > 3 > balance Sheet > receivables

477328000

Annuals > 3 > balance Sheet > inventories

1721807000

Annuals > 3 > balance Sheet > total Current Assets

19969638000

Annuals > 3 > balance Sheet > property Plant Equipment

8864662000

Annuals > 3 > balance Sheet > total Assets

31481424000

Annuals > 3 > balance Sheet > payables

1283996000

Annuals > 3 > balance Sheet > short Term Debt

374955000

Annuals > 3 > balance Sheet > long Term Debt

621357000

Annuals > 3 > balance Sheet > total Liabilities

9078054000

Annuals > 3 > balance Sheet > equity

20921300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9672329000

Annuals > 3 > cash Flow > depreciation

443352000

Annuals > 3 > cash Flow > change In Working Capital

-770113000

Annuals > 3 > cash Flow > cash From Operations

6814937000

Annuals > 3 > cash Flow > capital Expenditures

2019788000

Annuals > 3 > cash Flow > cash From Investing

-2444226000

Annuals > 3 > cash Flow > cash From Financing

-4245443000

Annuals > 3 > cash Flow > net Change In Cash

76714000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7549628794897534

Annuals > 3 > ratios > PB

0.21542152703703882

Annuals > 3 > ratios > ROE

32.842337713239615

Annuals > 3 > ratios > ROA

21.82570902764754

Annuals > 3 > ratios > FCF

4795149000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.21053271903887666

Annuals > 3 > health Score

92

Valuation > metrics > PE

12.38

Valuation > metrics > PB

0.17510654623912295

Valuation > final Score

100

Valuation > verdict

41.2% Undervalued

Profitability > metrics > ROE

3.9050520680116807

Profitability > metrics > ROA

4.894907339588336

Profitability > metrics > Net Margin

0.1092948218818046

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2635402249589251

Risk > metrics > Interest Coverage

7.662798358771169

Risk > final Score

91

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.490019396029354

Liquidity > metrics > Quick Ratio

10.336650735378885

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

60

Prev Profitabilities > 2

42

Prev Risks > 0

91

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:33.440Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-