_id

69104dd7ccc777a4e85d5303

Ticker

CHHQF

Name

China Hongqiao Group Limited

Exchange

PINK

Address

Huixian One Road, Zouping, China, 256200

Country

USA

Sector

Basic Materials

Industry

Aluminum

Currency

USD

Website

https://www.hongqiaochina.com

Description

China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products. The company's products include molten aluminum alloy, aluminum alloy ingots, aluminum alloy processing products, and alumina products; and aluminum fabrication products, aluminum alloy products, steam, and aluminum foils. It is also involved in the development and production of decorative foil, household foil, heat-sealed foil, candy foil, food foil, double zero foil, and other products. In addition, the company engages in the research, development, mining, and sale of bauxite; financial leasing; and production and sale of electricity. It operates in the People's Republic of China, India, Europe, Malaysia, North America, rest of Southeast Asia, and internationally. China Hongqiao Group Limited was founded in 1994 and is headquartered in Zouping, the People's Republic of China. China Hongqiao Group Limited operates as a subsidiary of China Hongqiao Holdings Limited.

Last Close

4.27

Volume

19

Current Price

3.69

Change

0

Last Updated

2026-01-02T11:19:39.859Z

Image

-

Ipo Date

-

Market Cap

39346913280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

40519546000

Cost Of Revenue

8239583457

Gross Profit

2846007061

Operating Expenses

1507699500

Operating Income

2512224179

Interest Expense

175663163

Pretax Income

2429990583

Net Income

1690906091

Eps

0.1797942268918625

Dividends Per Share

1185467401

Shares Outstanding

9924380244

Income Tax Expense

576264561

EBITDA

10789902000

Operating Margin

6.200030422354683

Total Other Income Expense Net

-82233596

Cash

48744597000

Short Term Investments

-

Receivables

9117189000

Inventories

36014684000

Total Current Assets

102865393000

Property Plant Equipment

90208812000

Total Assets

228463164000

Payables

11882283000

Short Term Debt

49762568000

Long Term Debt

25804124000

Total Liabilities

112138581000

Equity

110679765000

Bs_currency_symbol

CNY

Depreciation

1868655000

Change In Working Capital

-

Cash From Operations

3005914939

Capital Expenditures

1369211481

Cash From Investing

-1540529274

Cash From Financing

-928780577

Net Change In Cash

663275941

Cf_currency_symbol

-

PE

9.4615

PB

0.3135464469047255

ROE

1.5277463689952722

ROA

0.7401219791388339

FCF

1636703458

Fcf Percent

0.040392936732311854

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

40519546000

Quarters > 0 > income Statement > cost Of Revenue

8239583457

Quarters > 0 > income Statement > gross Profit

2846007061

Quarters > 0 > income Statement > operating Expenses

1507699500

Quarters > 0 > income Statement > operating Income

2512224179

Quarters > 0 > income Statement > interest Expense

175663163

Quarters > 0 > income Statement > pretax Income

2429990583

Quarters > 0 > income Statement > net Income

1690906091

Quarters > 0 > income Statement > eps

0.1797942268918625

Quarters > 0 > income Statement > dividends Per Share

1185467401

Quarters > 0 > income Statement > shares Outstanding

9404674000

Quarters > 0 > income Statement > income Tax Expense

576264561

Quarters > 0 > income Statement > EBITDA

10789902000

Quarters > 0 > income Statement > operating Margin

6.200030422354683

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

-82233596

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

48744597000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9117189000

Quarters > 0 > balance Sheet > inventories

36014684000

Quarters > 0 > balance Sheet > total Current Assets

102865393000

Quarters > 0 > balance Sheet > property Plant Equipment

90208812000

Quarters > 0 > balance Sheet > total Assets

228463164000

Quarters > 0 > balance Sheet > payables

11882283000

Quarters > 0 > balance Sheet > short Term Debt

49762568000

Quarters > 0 > balance Sheet > long Term Debt

25804124000

Quarters > 0 > balance Sheet > total Liabilities

112138581000

Quarters > 0 > balance Sheet > equity

110679765000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

6180523000

Quarters > 0 > cash Flow > depreciation

1868655000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3005914939

Quarters > 0 > cash Flow > capital Expenditures

1369211481

Quarters > 0 > cash Flow > cash From Investing

-1540529274

Quarters > 0 > cash Flow > cash From Financing

-928780577

Quarters > 0 > cash Flow > net Change In Cash

663275941

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1797942268918625

Quarters > 0 > ratios > PB

0.3135464469047255

Quarters > 0 > ratios > ROE

1.5277463689952722

Quarters > 0 > ratios > ROA

0.7401219791388339

Quarters > 0 > ratios > FCF

1636703458

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.040392936732311854

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

82576471000

Quarters > 1 > income Statement > cost Of Revenue

58157990000

Quarters > 1 > income Statement > gross Profit

24418481000

Quarters > 1 > income Statement > operating Expenses

1533805000

Quarters > 1 > income Statement > operating Income

23950518000

Quarters > 1 > income Statement > interest Expense

251578000

Quarters > 1 > income Statement > pretax Income

18926323000

Quarters > 1 > income Statement > net Income

13217420000

Quarters > 1 > income Statement > eps

1.394899160343191

Quarters > 1 > income Statement > dividends Per Share

778399583

Quarters > 1 > income Statement > shares Outstanding

9475538000

Quarters > 1 > income Statement > income Tax Expense

4388506000

Quarters > 1 > income Statement > EBITDA

24391322000

Quarters > 1 > income Statement > operating Margin

29.004046443205354

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

-5024195000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44770241000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17490158000

Quarters > 1 > balance Sheet > inventories

37344003000

Quarters > 1 > balance Sheet > total Current Assets

109824559000

Quarters > 1 > balance Sheet > property Plant Equipment

76786854000

Quarters > 1 > balance Sheet > total Assets

229165032000

Quarters > 1 > balance Sheet > payables

17048280000

Quarters > 1 > balance Sheet > short Term Debt

45129344000

Quarters > 1 > balance Sheet > long Term Debt

25781117000

Quarters > 1 > balance Sheet > total Liabilities

110551534000

Quarters > 1 > balance Sheet > equity

107799941000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

6608710000

Quarters > 1 > cash Flow > depreciation

1501966500

Quarters > 1 > cash Flow > change In Working Capital

-3845267000

Quarters > 1 > cash Flow > cash From Operations

2609793555

Quarters > 1 > cash Flow > capital Expenditures

984610702

Quarters > 1 > cash Flow > cash From Investing

-897020994

Quarters > 1 > cash Flow > cash From Financing

-563521429

Quarters > 1 > cash Flow > net Change In Cash

1042926837

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.394899160343191

Quarters > 1 > ratios > PB

0.32434837065448857

Quarters > 1 > ratios > ROE

12.261064224515671

Quarters > 1 > ratios > ROA

5.76764259566442

Quarters > 1 > ratios > FCF

1625182853

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.019680943413045587

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

73592249000

Quarters > 2 > income Statement > cost Of Revenue

55848038000

Quarters > 2 > income Statement > gross Profit

17744211000

Quarters > 2 > income Statement > operating Expenses

3741028000

Quarters > 2 > income Statement > operating Income

14003183000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

13870989000

Quarters > 2 > income Statement > net Income

9154911000

Quarters > 2 > income Statement > eps

0.9661626601043656

Quarters > 2 > income Statement > dividends Per Share

346437594

Quarters > 2 > income Statement > shares Outstanding

9475538000

Quarters > 2 > income Statement > income Tax Expense

3863113000

Quarters > 2 > income Statement > EBITDA

18337259000

Quarters > 2 > income Statement > operating Margin

19.028067752080794

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

-132194000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

37501630000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13942479000

Quarters > 2 > balance Sheet > inventories

34760467000

Quarters > 2 > balance Sheet > total Current Assets

96982268000

Quarters > 2 > balance Sheet > property Plant Equipment

81435128000

Quarters > 2 > balance Sheet > total Assets

213707665000

Quarters > 2 > balance Sheet > payables

13420961000

Quarters > 2 > balance Sheet > short Term Debt

49093276000

Quarters > 2 > balance Sheet > long Term Debt

19437009000

Quarters > 2 > balance Sheet > total Liabilities

103632190000

Quarters > 2 > balance Sheet > equity

99771844000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

9154911000

Quarters > 2 > cash Flow > depreciation

3564077000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

14263699000

Quarters > 2 > cash Flow > capital Expenditures

5560394000

Quarters > 2 > cash Flow > cash From Investing

-6461570000

Quarters > 2 > cash Flow > cash From Financing

-2062821000

Quarters > 2 > cash Flow > net Change In Cash

37501630000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9661626601043656

Quarters > 2 > ratios > PB

0.3504469178699353

Quarters > 2 > ratios > ROE

9.175846243755904

Quarters > 2 > ratios > ROA

4.283847750617649

Quarters > 2 > ratios > FCF

8703305000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1182638812954337

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5096063223

Quarters > 3 > income Statement > cost Of Revenue

3867324839

Quarters > 3 > income Statement > gross Profit

1228738384

Quarters > 3 > income Statement > operating Expenses

259056020

Quarters > 3 > income Statement > operating Income

969682364

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

960528287

Quarters > 3 > income Statement > net Income

633952704

Quarters > 3 > income Statement > eps

0.0669041382135769

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9475538000

Quarters > 3 > income Statement > income Tax Expense

267510075

Quarters > 3 > income Statement > EBITDA

1269805345

Quarters > 3 > income Statement > operating Margin

19.02806777638755

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

-9154077

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5193771899

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1930957551

Quarters > 3 > balance Sheet > inventories

4814135725

Quarters > 3 > balance Sheet > total Current Assets

13431516932

Quarters > 3 > balance Sheet > property Plant Equipment

11278322554

Quarters > 3 > balance Sheet > total Assets

29597349909

Quarters > 3 > balance Sheet > payables

1858730143

Quarters > 3 > balance Sheet > short Term Debt

6799151858

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14352494982

Quarters > 3 > balance Sheet > equity

13817858044

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

633952704

Quarters > 3 > cash Flow > depreciation

246802645

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

987722387

Quarters > 3 > cash Flow > capital Expenditures

385042171

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-142844747

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0669041382135769

Quarters > 3 > ratios > PB

2.530401970309893

Quarters > 3 > ratios > ROE

4.58792312080001

Quarters > 3 > ratios > ROA

2.141923874769703

Quarters > 3 > ratios > FCF

602680216

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11826388127995169

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

156168720000

Annuals > 0 > income Statement > cost Of Revenue

114006028000

Annuals > 0 > income Statement > gross Profit

42162692000

Annuals > 0 > income Statement > operating Expenses

4208991000

Annuals > 0 > income Statement > operating Income

37953701000

Annuals > 0 > income Statement > interest Expense

3363259000

Annuals > 0 > income Statement > pretax Income

32797312000

Annuals > 0 > income Statement > net Income

22372331000

Annuals > 0 > income Statement > eps

2.361061820447557

Annuals > 0 > income Statement > dividends Per Share

9348317000

Annuals > 0 > income Statement > shares Outstanding

9475538000

Annuals > 0 > income Statement > income Tax Expense

8251619000

Annuals > 0 > income Statement > EBITDA

42728581000

Annuals > 0 > income Statement > operating Margin

24.30301087183144

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

-5156389000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

44770241000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17490158000

Annuals > 0 > balance Sheet > inventories

37344003000

Annuals > 0 > balance Sheet > total Current Assets

109824559000

Annuals > 0 > balance Sheet > property Plant Equipment

76786854000

Annuals > 0 > balance Sheet > total Assets

229165032000

Annuals > 0 > balance Sheet > payables

17048280000

Annuals > 0 > balance Sheet > short Term Debt

45129344000

Annuals > 0 > balance Sheet > long Term Debt

25781117000

Annuals > 0 > balance Sheet > total Liabilities

110551534000

Annuals > 0 > balance Sheet > equity

107799941000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

32797312000

Annuals > 0 > cash Flow > depreciation

6568010000

Annuals > 0 > cash Flow > change In Working Capital

-4458610000

Annuals > 0 > cash Flow > cash From Operations

33982862000

Annuals > 0 > cash Flow > capital Expenditures

12829718000

Annuals > 0 > cash Flow > cash From Investing

-12557372000

Annuals > 0 > cash Flow > cash From Financing

-8430546000

Annuals > 0 > cash Flow > net Change In Cash

13049119000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

2.361061820447557

Annuals > 0 > ratios > PB

0.32434837065448857

Annuals > 0 > ratios > ROE

20.7535651619698

Annuals > 0 > ratios > ROA

9.762541346185834

Annuals > 0 > ratios > FCF

21153144000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13545058190910447

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

133623632000

Annuals > 1 > income Statement > cost Of Revenue

112669035000

Annuals > 1 > income Statement > gross Profit

20954597000

Annuals > 1 > income Statement > operating Expenses

6714512000

Annuals > 1 > income Statement > operating Income

14121998000

Annuals > 1 > income Statement > interest Expense

3267938000

Annuals > 1 > income Statement > pretax Income

15890464000

Annuals > 1 > income Statement > net Income

11460678000

Annuals > 1 > income Statement > eps

1.1693725768967485

Annuals > 1 > income Statement > dividends Per Share

4368578000

Annuals > 1 > income Statement > shares Outstanding

9800707000

Annuals > 1 > income Statement > income Tax Expense

3392712000

Annuals > 1 > income Statement > EBITDA

26344437000

Annuals > 1 > income Statement > operating Margin

10.568488364393508

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

1768466000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

31721122000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11048603000

Annuals > 1 > balance Sheet > inventories

33958455000

Annuals > 1 > balance Sheet > total Current Assets

87394963000

Annuals > 1 > balance Sheet > property Plant Equipment

79875675000

Annuals > 1 > balance Sheet > total Assets

200320085000

Annuals > 1 > balance Sheet > payables

11648276000

Annuals > 1 > balance Sheet > short Term Debt

49155911000

Annuals > 1 > balance Sheet > long Term Debt

13791807000

Annuals > 1 > balance Sheet > total Liabilities

94063640000

Annuals > 1 > balance Sheet > equity

92244678000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

15890464000

Annuals > 1 > cash Flow > depreciation

7186035000

Annuals > 1 > cash Flow > change In Working Capital

-982874000

Annuals > 1 > cash Flow > cash From Operations

22402302000

Annuals > 1 > cash Flow > capital Expenditures

7270770000

Annuals > 1 > cash Flow > cash From Investing

-17888513000

Annuals > 1 > cash Flow > cash From Financing

-199576000

Annuals > 1 > cash Flow > net Change In Cash

4336580000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.1693725768967485

Annuals > 1 > ratios > PB

0.39205089783065855

Annuals > 1 > ratios > ROE

12.424215953141491

Annuals > 1 > ratios > ROA

5.721182676215418

Annuals > 1 > ratios > FCF

15131532000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11323993947417924

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

131699427000

Annuals > 2 > income Statement > cost Of Revenue

113460127000

Annuals > 2 > income Statement > gross Profit

18239300000

Annuals > 2 > income Statement > operating Expenses

3539126000

Annuals > 2 > income Statement > operating Income

15932339000

Annuals > 2 > income Statement > interest Expense

3019544000

Annuals > 2 > income Statement > pretax Income

12606558000

Annuals > 2 > income Statement > net Income

8701953000

Annuals > 2 > income Statement > eps

0.9357771853235965

Annuals > 2 > income Statement > dividends Per Share

9023408000

Annuals > 2 > income Statement > shares Outstanding

9299172000

Annuals > 2 > income Statement > income Tax Expense

2797583000

Annuals > 2 > income Statement > EBITDA

22577161000

Annuals > 2 > income Statement > operating Margin

12.097500621623814

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

-3325781000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27384542000

Annuals > 2 > balance Sheet > short Term Investments

2122000

Annuals > 2 > balance Sheet > receivables

10570017000

Annuals > 2 > balance Sheet > inventories

37267620000

Annuals > 2 > balance Sheet > total Current Assets

87567690000

Annuals > 2 > balance Sheet > property Plant Equipment

68768917000

Annuals > 2 > balance Sheet > total Assets

185741791000

Annuals > 2 > balance Sheet > payables

14911002000

Annuals > 2 > balance Sheet > short Term Debt

43450016000

Annuals > 2 > balance Sheet > long Term Debt

16236038000

Annuals > 2 > balance Sheet > total Liabilities

89436014000

Annuals > 2 > balance Sheet > equity

84498853000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12606558000

Annuals > 2 > cash Flow > depreciation

6951059000

Annuals > 2 > cash Flow > change In Working Capital

-8659971000

Annuals > 2 > cash Flow > cash From Operations

7621836000

Annuals > 2 > cash Flow > capital Expenditures

10281044000

Annuals > 2 > cash Flow > cash From Investing

-16772532000

Annuals > 2 > cash Flow > cash From Financing

-12790446000

Annuals > 2 > cash Flow > net Change In Cash

-21842740000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9357771853235965

Annuals > 2 > ratios > PB

0.40608769778212256

Annuals > 2 > ratios > ROE

10.298309019650242

Annuals > 2 > ratios > ROA

4.684973130252631

Annuals > 2 > ratios > FCF

-2659208000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.020191492556759567

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

114490941000

Annuals > 3 > income Statement > cost Of Revenue

84037845000

Annuals > 3 > income Statement > gross Profit

30453096000

Annuals > 3 > income Statement > operating Expenses

4124269000

Annuals > 3 > income Statement > operating Income

27515199000

Annuals > 3 > income Statement > interest Expense

3625974000

Annuals > 3 > income Statement > pretax Income

22553934000

Annuals > 3 > income Statement > net Income

16073342000

Annuals > 3 > income Statement > eps

1.664623551213866

Annuals > 3 > income Statement > dividends Per Share

7287761000

Annuals > 3 > income Statement > shares Outstanding

9655842000

Annuals > 3 > income Statement > income Tax Expense

5705135000

Annuals > 3 > income Statement > EBITDA

32892612000

Annuals > 3 > income Statement > operating Margin

24.032642897048074

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

-3774893000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

49227282000

Annuals > 3 > balance Sheet > short Term Investments

99000

Annuals > 3 > balance Sheet > receivables

19527202000

Annuals > 3 > balance Sheet > inventories

22705105000

Annuals > 3 > balance Sheet > total Current Assets

103528428000

Annuals > 3 > balance Sheet > property Plant Equipment

64137728000

Annuals > 3 > balance Sheet > total Assets

188420922000

Annuals > 3 > balance Sheet > payables

18735216000

Annuals > 3 > balance Sheet > short Term Debt

29387450000

Annuals > 3 > balance Sheet > long Term Debt

30973455000

Annuals > 3 > balance Sheet > total Liabilities

95982093000

Annuals > 3 > balance Sheet > equity

81307795000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

22553934000

Annuals > 3 > cash Flow > depreciation

6712704000

Annuals > 3 > cash Flow > change In Working Capital

376474000

Annuals > 3 > cash Flow > cash From Operations

28649525000

Annuals > 3 > cash Flow > capital Expenditures

6660773000

Annuals > 3 > cash Flow > cash From Investing

-5463487000

Annuals > 3 > cash Flow > cash From Financing

-19396101000

Annuals > 3 > cash Flow > net Change In Cash

3761921000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.664623551213866

Annuals > 3 > ratios > PB

0.43821206785893035

Annuals > 3 > ratios > ROE

19.768512969758927

Annuals > 3 > ratios > ROA

8.530550551068846

Annuals > 3 > ratios > FCF

21988752000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19205669730673278

Annuals > 3 > health Score

81

Valuation > metrics > PE

9.4615

Valuation > metrics > PB

0.3135464469047255

Valuation > final Score

90

Valuation > verdict

37.0% Undervalued

Profitability > metrics > ROE

1.5277463689952722

Profitability > metrics > ROA

1.643804628248492

Profitability > metrics > Net Margin

0.04173062775678681

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0131805122643691

Risk > metrics > Interest Coverage

14.301371648420107

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.668677778132678

Liquidity > metrics > Quick Ratio

1.0844491943049712

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

79

Prev Profitabilities > 1

65

Prev Profitabilities > 2

42

Prev Risks > 0

70

Prev Risks > 1

43

Prev Risks > 2

43

Prev Liquidities > 0

94

Prev Liquidities > 1

89

Prev Liquidities > 2

89

Updated At

2026-01-20T21:35:35.918Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-13

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

2010-12-31

Earnings History > 1 > report Date

2010-12-31

Earnings History > 1 > date

2010-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0263

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-