_id

69104dd9ccc777a4e85d5304

Ticker

CHHQY

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

42

Volume

1

Current Price

42

Change

0

Last Updated

2026-01-02T11:19:41.754Z

Image

-

Ipo Date

-

Market Cap

41682395136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

81039092000

Cost Of Revenue

60369376000

Gross Profit

20669716000

Operating Expenses

3015400000

Operating Income

17654318000

Interest Expense

553190000

Pretax Income

17763982000

Net Income

12361046000

Eps

13.143513533802448

Dividends Per Share

8666132000

Shares Outstanding

992438024

Income Tax Expense

4212672000

EBITDA

21579806000

Operating Margin

21.784940532156998

Total Other Income Expense Net

109666000

Cash

48744597000

Short Term Investments

-

Receivables

9117189000

Inventories

36014684000

Total Current Assets

102865393000

Property Plant Equipment

88910341000

Total Assets

228463164000

Payables

11882283000

Short Term Debt

49762568000

Long Term Debt

25804124000

Total Liabilities

112138581000

Equity

110679765000

Bs_currency_symbol

CNY

Depreciation

3737310000

Change In Working Capital

-

Cash From Operations

22305744000

Capital Expenditures

9893466000

Cash From Investing

-9414270000

Cash From Financing

-8968724000

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.8527

PB

0.3568821346883055

ROE

11.168298017257266

ROA

5.410520358546728

FCF

12412278000

Fcf Percent

0.15316408036753423

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

81039092000

Quarters > 0 > income Statement > cost Of Revenue

60369376000

Quarters > 0 > income Statement > gross Profit

20669716000

Quarters > 0 > income Statement > operating Expenses

3015400000

Quarters > 0 > income Statement > operating Income

17654318000

Quarters > 0 > income Statement > interest Expense

553190000

Quarters > 0 > income Statement > pretax Income

17763982000

Quarters > 0 > income Statement > net Income

12361046000

Quarters > 0 > income Statement > eps

13.143513533802448

Quarters > 0 > income Statement > dividends Per Share

8666132000

Quarters > 0 > income Statement > shares Outstanding

940467400

Quarters > 0 > income Statement > income Tax Expense

4212672000

Quarters > 0 > income Statement > EBITDA

21579806000

Quarters > 0 > income Statement > operating Margin

21.784940532156998

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

109666000

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

88910341000

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

12361046000

Quarters > 0 > cash Flow > depreciation

3737310000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

22305744000

Quarters > 0 > cash Flow > capital Expenditures

9893466000

Quarters > 0 > cash Flow > cash From Investing

-9414270000

Quarters > 0 > cash Flow > cash From Financing

-8968724000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

13.143513533802448

Quarters > 0 > ratios > PB

0.3568821346883055

Quarters > 0 > ratios > ROE

11.168298017257266

Quarters > 0 > ratios > ROA

5.410520358546728

Quarters > 0 > ratios > FCF

12412278000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15316408036753423

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

40519546000

Quarters > 1 > income Statement > cost Of Revenue

30184688000

Quarters > 1 > income Statement > gross Profit

10334858000

Quarters > 1 > income Statement > operating Expenses

1507700000

Quarters > 1 > income Statement > operating Income

8827159000

Quarters > 1 > income Statement > interest Expense

276595000

Quarters > 1 > income Statement > pretax Income

8881991000

Quarters > 1 > income Statement > net Income

6180523000

Quarters > 1 > income Statement > eps

6.571756766901224

Quarters > 1 > income Statement > dividends Per Share

4333066000

Quarters > 1 > income Statement > shares Outstanding

940467400

Quarters > 1 > income Statement > income Tax Expense

2106336000

Quarters > 1 > income Statement > EBITDA

10789903000

Quarters > 1 > income Statement > operating Margin

21.784940532156998

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

54833000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

48744597000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9117189000

Quarters > 1 > balance Sheet > inventories

36014684000

Quarters > 1 > balance Sheet > total Current Assets

102865393000

Quarters > 1 > balance Sheet > property Plant Equipment

88910341000

Quarters > 1 > balance Sheet > total Assets

228463164000

Quarters > 1 > balance Sheet > payables

11882283000

Quarters > 1 > balance Sheet > short Term Debt

49762568000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

112138581000

Quarters > 1 > balance Sheet > equity

110679765000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6180523000

Quarters > 1 > cash Flow > depreciation

1868655000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

11152872000

Quarters > 1 > cash Flow > capital Expenditures

4946733000

Quarters > 1 > cash Flow > cash From Investing

-4707135000

Quarters > 1 > cash Flow > cash From Financing

-4484362000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.571756766901224

Quarters > 1 > ratios > PB

0.3568821346883055

Quarters > 1 > ratios > ROE

5.584149008628633

Quarters > 1 > ratios > ROA

2.705260179273364

Quarters > 1 > ratios > FCF

6206139000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15316408036753423

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

41288236000

Quarters > 2 > income Statement > cost Of Revenue

29209622000

Quarters > 2 > income Statement > gross Profit

12078614000

Quarters > 2 > income Statement > operating Expenses

1533805000

Quarters > 2 > income Statement > operating Income

10544809000

Quarters > 2 > income Statement > interest Expense

621200000

Quarters > 2 > income Statement > pretax Income

9463162000

Quarters > 2 > income Statement > net Income

6608710000

Quarters > 2 > income Statement > eps

6.974495801715955

Quarters > 2 > income Statement > dividends Per Share

4674158000

Quarters > 2 > income Statement > shares Outstanding

947553800

Quarters > 2 > income Statement > income Tax Expense

2194253000

Quarters > 2 > income Statement > EBITDA

12095902000

Quarters > 2 > income Statement > operating Margin

25.539499919541246

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

-1081647000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44770241000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17490158000

Quarters > 2 > balance Sheet > inventories

37344003000

Quarters > 2 > balance Sheet > total Current Assets

109824559000

Quarters > 2 > balance Sheet > property Plant Equipment

76786854000

Quarters > 2 > balance Sheet > total Assets

229165032000

Quarters > 2 > balance Sheet > payables

17048280000

Quarters > 2 > balance Sheet > short Term Debt

45129344000

Quarters > 2 > balance Sheet > long Term Debt

25781117000

Quarters > 2 > balance Sheet > total Liabilities

110551534000

Quarters > 2 > balance Sheet > equity

107799941000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

6608710000

Quarters > 2 > cash Flow > depreciation

1501967000

Quarters > 2 > cash Flow > change In Working Capital

-3845267000

Quarters > 2 > cash Flow > cash From Operations

9859582000

Quarters > 2 > cash Flow > capital Expenditures

3524056000

Quarters > 2 > cash Flow > cash From Investing

-3047901000

Quarters > 2 > cash Flow > cash From Financing

-3183862000

Quarters > 2 > cash Flow > net Change In Cash

-37501630000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.974495801715955

Quarters > 2 > ratios > PB

0.3691770072490114

Quarters > 2 > ratios > ROE

6.130532112257836

Quarters > 2 > ratios > ROA

2.88382129783221

Quarters > 2 > ratios > FCF

6335526000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1534462746240842

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

41288236000

Quarters > 3 > income Statement > cost Of Revenue

29209622000

Quarters > 3 > income Statement > gross Profit

12078614000

Quarters > 3 > income Statement > operating Expenses

1533805000

Quarters > 3 > income Statement > operating Income

10544809000

Quarters > 3 > income Statement > interest Expense

621200000

Quarters > 3 > income Statement > pretax Income

9463162000

Quarters > 3 > income Statement > net Income

6608710000

Quarters > 3 > income Statement > eps

6.974495801715955

Quarters > 3 > income Statement > dividends Per Share

4674158000

Quarters > 3 > income Statement > shares Outstanding

947553800

Quarters > 3 > income Statement > income Tax Expense

2194253000

Quarters > 3 > income Statement > EBITDA

12095902000

Quarters > 3 > income Statement > operating Margin

25.539499919541246

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

-1081647000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

44770241000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16755347000

Quarters > 3 > balance Sheet > inventories

37344003000

Quarters > 3 > balance Sheet > total Current Assets

109824559000

Quarters > 3 > balance Sheet > property Plant Equipment

85061244000

Quarters > 3 > balance Sheet > total Assets

229165032000

Quarters > 3 > balance Sheet > payables

14930515000

Quarters > 3 > balance Sheet > short Term Debt

45129344000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

110551534000

Quarters > 3 > balance Sheet > equity

107799941000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6608710000

Quarters > 3 > cash Flow > depreciation

1501967000

Quarters > 3 > cash Flow > change In Working Capital

-3845267000

Quarters > 3 > cash Flow > cash From Operations

9859582000

Quarters > 3 > cash Flow > capital Expenditures

3524056000

Quarters > 3 > cash Flow > cash From Investing

-3047901000

Quarters > 3 > cash Flow > cash From Financing

-3183862000

Quarters > 3 > cash Flow > net Change In Cash

-37501630000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

6.974495801715955

Quarters > 3 > ratios > PB

0.3691770072490114

Quarters > 3 > ratios > ROE

6.130532112257836

Quarters > 3 > ratios > ROA

2.88382129783221

Quarters > 3 > ratios > FCF

6335526000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1534462746240842

Quarters > 3 > health Score

61

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

23.610618204475568

Annuals > 0 > income Statement > dividends Per Share

9348317000

Annuals > 0 > income Statement > shares Outstanding

947553800

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

23.610618204475568

Annuals > 0 > ratios > PB

0.3691770072490114

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

74

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

11.693725768967484

Annuals > 1 > income Statement > dividends Per Share

4368578000

Annuals > 1 > income Statement > shares Outstanding

980070700

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

11859414000

Annuals > 1 > balance Sheet > inventories

33958455000

Annuals > 1 > balance Sheet > total Current Assets

87394963000

Annuals > 1 > balance Sheet > property Plant Equipment

71305164000

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

11.693725768967484

Annuals > 1 > ratios > PB

0.44623679427879837

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

62

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

10638084000

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

9.357771853235965

Annuals > 2 > income Statement > dividends Per Share

9023408000

Annuals > 2 > income Statement > shares Outstanding

929917200

Annuals > 2 > income Statement > income Tax Expense

2797583000

Annuals > 2 > income Statement > EBITDA

22577161000

Annuals > 2 > income Statement > operating Margin

8.077547672246137

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

1968474000

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

9.357771853235965

Annuals > 2 > ratios > PB

0.4622136397520094

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

23278298000

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

16.646235512138663

Annuals > 3 > income Statement > dividends Per Share

7287761000

Annuals > 3 > income Statement > shares Outstanding

965584200

Annuals > 3 > income Statement > income Tax Expense

5705135000

Annuals > 3 > income Statement > EBITDA

32892612000

Annuals > 3 > income Statement > operating Margin

20.331999891589675

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

-724364000

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

16.646235512138663

Annuals > 3 > ratios > PB

0.4987779634166687

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

78

Valuation > metrics > PE

10.8527

Valuation > metrics > PB

0.3568821346883055

Valuation > final Score

100

Valuation > verdict

32.2% Undervalued

Profitability > metrics > ROE

11.168298017257266

Profitability > metrics > ROA

12.016719753357672

Profitability > metrics > Net Margin

0.15253189164557768

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0131805122643691

Risk > metrics > Interest Coverage

31.91366076754822

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

90

Prev Profitabilities > 0

52

Prev Profitabilities > 1

54

Prev Profitabilities > 2

54

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

92

Prev Liquidities > 1

94

Prev Liquidities > 2

96

Updated At

2026-01-20T21:35:36.079Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

0.0699

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0699

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

0.0689

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0689

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

0.0677

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0677

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

0.0651

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0651

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

0.023

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.023

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

0.023

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.023

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

0.0293

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0293

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

0.0285

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0285

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

0.0209

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0209

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

0.0214

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0214

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

0.0281

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0281

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

0.0281

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0281

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

0.0156

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0156

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

0.0165

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0165

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

0.0373

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0373

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

0.0365

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0365

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

0.0151

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0151

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

0.0149

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0149

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

0.0356

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0356

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

0.037

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.037

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

0.0349

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0349

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

0.036

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.036

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

0.0122

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0122

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

0.0124

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0124

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

0.0354

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0354

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

0.0345

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0345

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

0.0423

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0423

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

0.0427

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0427

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

0.0278

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0278

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

0.0278

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0278

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

0.0389

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0389

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

0.0385

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0385

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

0.0356

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0356

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

0.0352

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0352

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

0.0356

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0356

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

0.0353

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0353

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

0.0374

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0374

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0377

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0377

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.04

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.04

Earnings History > 39 > surprise Percent

-