_id

69104de3ccc777a4e85d5308

Ticker

CHIZF

Name

China Traditional Chinese Medicine Holdings Co. Limited

Exchange

PINK

Address

Emperor Group Centre, Wan Chai, Hong Kong

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.china-tcm.com.cn

Description

China Traditional Chinese Medicine Holdings Co. Limited, an investment holding company, engages in the research and development, production, and sale of traditional Chinese medicine (TCM) and pharmaceutical products in the People's Republic of China, Hong Kong, and internationally. It operates through four segments: Yi Fang, Tian Jiang, Tong Ji Tang, and Medi-World. The company manufactures, manages, and sells concentrated TCM granules, and TCM health care products and decoction pieces, as well as TCM finished drugs. It also provides Chinese medical related healthcare solutions, including Chinese medical consultation and diagnosis, TCM physiotherapy, and prescription with concentrated TCM granules, TCM decoction pieces, and TCM healthcare product through its offline medical institutions. In addition, the company is involved in the retail sale of pharmaceuticals and decoction pharmaceutical; trading of pharmaceutical product; investment of the TCM health industry; sale of medical herb; provision of marketing, advertising and consulting of TCM; and property leasing activities. It sells its products under the Yi Fang, Tian Jiang, Tong Ji Tang, Medi-world, De Zhong, and Feng Liao Xing brands through hospitals and retail pharmacies. The company was formerly known as China Traditional Chinese Medicine Co. Limited and changed its name to China Traditional Chinese Medicine Holdings Co. Limited in 2016. China Traditional Chinese Medicine Holdings Co. Limited was founded in 1955 and is based in Wan Chai, Hong Kong.

Last Close

0.2734

Volume

100

Current Price

0.2734

Change

0

Last Updated

2026-01-02T11:19:52.518Z

Image

-

Ipo Date

-

Market Cap

1376788096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3731691500

Cost Of Revenue

1914395000

Gross Profit

1817296500

Operating Expenses

1835141000

Operating Income

-17844500

Interest Expense

13575000

Pretax Income

-41469500

Net Income

-53959000

Eps

-0.010715077899225963

Dividends Per Share

-

Shares Outstanding

5035801000

Income Tax Expense

29410500

EBITDA

360331000

Operating Margin

-0.4781879745418398

Total Other Income Expense Net

-23625000

Cash

4309128000

Short Term Investments

960847000

Receivables

8569620000

Inventories

4667612000

Total Current Assets

18970577000

Property Plant Equipment

7504771000

Total Assets

34526790000

Payables

2549083000

Short Term Debt

3300167000

Long Term Debt

223572000

Total Liabilities

11134510000

Equity

20703054000

Bs_currency_symbol

CNY

Depreciation

266097500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.06650168585755512

ROE

-0.26063304476721166

ROA

-0.15628154253552098

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

6.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3731691500

Quarters > 0 > income Statement > cost Of Revenue

1914395000

Quarters > 0 > income Statement > gross Profit

1817296500

Quarters > 0 > income Statement > operating Expenses

1835141000

Quarters > 0 > income Statement > operating Income

-17844500

Quarters > 0 > income Statement > interest Expense

13575000

Quarters > 0 > income Statement > pretax Income

-41469500

Quarters > 0 > income Statement > net Income

-53959000

Quarters > 0 > income Statement > eps

-0.010715077899225963

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5035801000

Quarters > 0 > income Statement > income Tax Expense

29410500

Quarters > 0 > income Statement > EBITDA

360331000

Quarters > 0 > income Statement > operating Margin

-0.4781879745418398

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

-23625000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4309128000

Quarters > 0 > balance Sheet > short Term Investments

960847000

Quarters > 0 > balance Sheet > receivables

8569620000

Quarters > 0 > balance Sheet > inventories

4667612000

Quarters > 0 > balance Sheet > total Current Assets

18970577000

Quarters > 0 > balance Sheet > property Plant Equipment

7504771000

Quarters > 0 > balance Sheet > total Assets

34526790000

Quarters > 0 > balance Sheet > payables

2549083000

Quarters > 0 > balance Sheet > short Term Debt

3300167000

Quarters > 0 > balance Sheet > long Term Debt

223572000

Quarters > 0 > balance Sheet > total Liabilities

11134510000

Quarters > 0 > balance Sheet > equity

20703054000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-53959000

Quarters > 0 > cash Flow > depreciation

266097500

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

-0.010715077899225963

Quarters > 0 > ratios > PB

0.06650168585755512

Quarters > 0 > ratios > ROE

-0.26063304476721166

Quarters > 0 > ratios > ROA

-0.15628154253552098

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8124235000

Quarters > 1 > income Statement > cost Of Revenue

4329181000

Quarters > 1 > income Statement > gross Profit

3795054000

Quarters > 1 > income Statement > operating Expenses

3844042000

Quarters > 1 > income Statement > operating Income

-48988000

Quarters > 1 > income Statement > interest Expense

235772000

Quarters > 1 > income Statement > pretax Income

-136325000

Quarters > 1 > income Statement > net Income

-156912000

Quarters > 1 > income Statement > eps

-0.031159293228624405

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5035801000

Quarters > 1 > income Statement > income Tax Expense

57047000

Quarters > 1 > income Statement > EBITDA

621377000

Quarters > 1 > income Statement > operating Margin

-0.6029860042207051

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

-87337000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3866911000

Quarters > 1 > balance Sheet > short Term Investments

1469238000

Quarters > 1 > balance Sheet > receivables

8337051000

Quarters > 1 > balance Sheet > inventories

4783099000

Quarters > 1 > balance Sheet > total Current Assets

18839503000

Quarters > 1 > balance Sheet > property Plant Equipment

7779445000

Quarters > 1 > balance Sheet > total Assets

35063718000

Quarters > 1 > balance Sheet > payables

2236893000

Quarters > 1 > balance Sheet > short Term Debt

2123916000

Quarters > 1 > balance Sheet > long Term Debt

1816690000

Quarters > 1 > balance Sheet > total Liabilities

11130684000

Quarters > 1 > balance Sheet > equity

21203784000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-47870000

Quarters > 1 > cash Flow > depreciation

568747000

Quarters > 1 > cash Flow > change In Working Capital

886541000

Quarters > 1 > cash Flow > cash From Operations

2013642000

Quarters > 1 > cash Flow > capital Expenditures

285912000

Quarters > 1 > cash Flow > cash From Investing

-106991000

Quarters > 1 > cash Flow > cash From Financing

-719905500

Quarters > 1 > cash Flow > net Change In Cash

3572618000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.031159293228624405

Quarters > 1 > ratios > PB

0.06493124026353032

Quarters > 1 > ratios > ROE

-0.7400188570115598

Quarters > 1 > ratios > ROA

-0.4475053101898664

Quarters > 1 > ratios > FCF

1727730000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21266371541443593

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

8385473000

Quarters > 2 > income Statement > cost Of Revenue

4324219000

Quarters > 2 > income Statement > gross Profit

4061254000

Quarters > 2 > income Statement > operating Expenses

3676672000

Quarters > 2 > income Statement > operating Income

384582000

Quarters > 2 > income Statement > interest Expense

11691868

Quarters > 2 > income Statement > pretax Income

299434000

Quarters > 2 > income Statement > net Income

210979000

Quarters > 2 > income Statement > eps

0.04189581756705636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5035801000

Quarters > 2 > income Statement > income Tax Expense

85291000

Quarters > 2 > income Statement > EBITDA

907728000

Quarters > 2 > income Statement > operating Margin

4.586288692361182

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

-85148000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3603821000

Quarters > 2 > balance Sheet > short Term Investments

799318000

Quarters > 2 > balance Sheet > receivables

9635722000

Quarters > 2 > balance Sheet > inventories

5585654000

Quarters > 2 > balance Sheet > total Current Assets

20552746000

Quarters > 2 > balance Sheet > property Plant Equipment

7831329000

Quarters > 2 > balance Sheet > total Assets

37546421000

Quarters > 2 > balance Sheet > payables

2826621000

Quarters > 2 > balance Sheet > short Term Debt

3476817000

Quarters > 2 > balance Sheet > long Term Debt

1914029000

Quarters > 2 > balance Sheet > total Liabilities

13395845000

Quarters > 2 > balance Sheet > equity

21371097000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

210979000

Quarters > 2 > cash Flow > depreciation

561477000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

569701000

Quarters > 2 > cash Flow > capital Expenditures

226193000

Quarters > 2 > cash Flow > cash From Investing

-82627000

Quarters > 2 > cash Flow > cash From Financing

47072000

Quarters > 2 > cash Flow > net Change In Cash

3438433000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04189581756705636

Quarters > 2 > ratios > PB

0.06442289758920658

Quarters > 2 > ratios > ROE

0.9872165195824998

Quarters > 2 > ratios > ROA

0.561915075740508

Quarters > 2 > ratios > FCF

343508000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04096465399149219

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4192736500

Quarters > 3 > income Statement > cost Of Revenue

2162109500

Quarters > 3 > income Statement > gross Profit

2030627000

Quarters > 3 > income Statement > operating Expenses

1838336000

Quarters > 3 > income Statement > operating Income

192291000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

149717000

Quarters > 3 > income Statement > net Income

105489500

Quarters > 3 > income Statement > eps

0.02094790878352818

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5035801000

Quarters > 3 > income Statement > income Tax Expense

42645500

Quarters > 3 > income Statement > EBITDA

453864000

Quarters > 3 > income Statement > operating Margin

4.586288692361182

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

-42574000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3603821000

Quarters > 3 > balance Sheet > short Term Investments

799318000

Quarters > 3 > balance Sheet > receivables

9635722000

Quarters > 3 > balance Sheet > inventories

5585654000

Quarters > 3 > balance Sheet > total Current Assets

20552746000

Quarters > 3 > balance Sheet > property Plant Equipment

7831329000

Quarters > 3 > balance Sheet > total Assets

37546421000

Quarters > 3 > balance Sheet > payables

2826621000

Quarters > 3 > balance Sheet > short Term Debt

3476817000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13395845000

Quarters > 3 > balance Sheet > equity

21371097000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

105489500

Quarters > 3 > cash Flow > depreciation

280738500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

284850500

Quarters > 3 > cash Flow > capital Expenditures

113096500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

23536000

Quarters > 3 > cash Flow > net Change In Cash

225807000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02094790878352818

Quarters > 3 > ratios > PB

0.06442289758920658

Quarters > 3 > ratios > ROE

0.4936082597912499

Quarters > 3 > ratios > ROA

0.280957537870254

Quarters > 3 > ratios > FCF

171754000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04096465399149219

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16509708000

Annuals > 0 > income Statement > cost Of Revenue

8653400000

Annuals > 0 > income Statement > gross Profit

7856308000

Annuals > 0 > income Statement > operating Expenses

7520714000

Annuals > 0 > income Statement > operating Income

335594000

Annuals > 0 > income Statement > interest Expense

235772000

Annuals > 0 > income Statement > pretax Income

163109000

Annuals > 0 > income Statement > net Income

54067000

Annuals > 0 > income Statement > eps

0.01073652433843196

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5035801000

Annuals > 0 > income Statement > income Tax Expense

142338000

Annuals > 0 > income Statement > EBITDA

1529105000

Annuals > 0 > income Statement > operating Margin

2.032707059385908

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

-172485000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

3866911000

Annuals > 0 > balance Sheet > short Term Investments

1469238000

Annuals > 0 > balance Sheet > receivables

8337051000

Annuals > 0 > balance Sheet > inventories

4783099000

Annuals > 0 > balance Sheet > total Current Assets

18839503000

Annuals > 0 > balance Sheet > property Plant Equipment

7779445000

Annuals > 0 > balance Sheet > total Assets

35063718000

Annuals > 0 > balance Sheet > payables

2236893000

Annuals > 0 > balance Sheet > short Term Debt

2123916000

Annuals > 0 > balance Sheet > long Term Debt

1816690000

Annuals > 0 > balance Sheet > total Liabilities

11130684000

Annuals > 0 > balance Sheet > equity

21203784000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

163109000

Annuals > 0 > cash Flow > depreciation

1130224000

Annuals > 0 > cash Flow > change In Working Capital

886541000

Annuals > 0 > cash Flow > cash From Operations

2583343000

Annuals > 0 > cash Flow > capital Expenditures

512105000

Annuals > 0 > cash Flow > cash From Investing

-379236000

Annuals > 0 > cash Flow > cash From Financing

-1392739000

Annuals > 0 > cash Flow > net Change In Cash

811606000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.01073652433843196

Annuals > 0 > ratios > PB

0.06493124026353032

Annuals > 0 > ratios > ROE

0.2549875060036454

Annuals > 0 > ratios > ROA

0.15419642606069328

Annuals > 0 > ratios > FCF

2071238000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1254557621491549

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18121861000

Annuals > 1 > income Statement > cost Of Revenue

8847369000

Annuals > 1 > income Statement > gross Profit

9274492000

Annuals > 1 > income Statement > operating Expenses

7847215000

Annuals > 1 > income Statement > operating Income

1427277000

Annuals > 1 > income Statement > interest Expense

199045000

Annuals > 1 > income Statement > pretax Income

1224533000

Annuals > 1 > income Statement > net Income

1285200000

Annuals > 1 > income Statement > eps

0.2552126265513669

Annuals > 1 > income Statement > dividends Per Share

240000000

Annuals > 1 > income Statement > shares Outstanding

5035801000

Annuals > 1 > income Statement > income Tax Expense

-171537000

Annuals > 1 > income Statement > EBITDA

2556849000

Annuals > 1 > income Statement > operating Margin

7.875995737965323

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

-202744000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3017318000

Annuals > 1 > balance Sheet > short Term Investments

673296000

Annuals > 1 > balance Sheet > receivables

9171283000

Annuals > 1 > balance Sheet > inventories

5959149000

Annuals > 1 > balance Sheet > total Current Assets

19799846000

Annuals > 1 > balance Sheet > property Plant Equipment

8017164000

Annuals > 1 > balance Sheet > total Assets

37068348000

Annuals > 1 > balance Sheet > payables

2742656000

Annuals > 1 > balance Sheet > short Term Debt

2969340000

Annuals > 1 > balance Sheet > long Term Debt

2110925000

Annuals > 1 > balance Sheet > total Liabilities

13131730000

Annuals > 1 > balance Sheet > equity

21160135000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

1224533000

Annuals > 1 > cash Flow > depreciation

1133271000

Annuals > 1 > cash Flow > change In Working Capital

-1027603000

Annuals > 1 > cash Flow > cash From Operations

1168809000

Annuals > 1 > cash Flow > capital Expenditures

488611000

Annuals > 1 > cash Flow > cash From Investing

-477620000

Annuals > 1 > cash Flow > cash From Financing

-584306000

Annuals > 1 > cash Flow > net Change In Cash

107256000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.2552126265513669

Annuals > 1 > ratios > PB

0.06506518003784001

Annuals > 1 > ratios > ROE

6.073685257679121

Annuals > 1 > ratios > ROA

3.4671089199874787

Annuals > 1 > ratios > FCF

680198000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03753466600367369

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14304242000

Annuals > 2 > income Statement > cost Of Revenue

7105790000

Annuals > 2 > income Statement > gross Profit

7198452000

Annuals > 2 > income Statement > operating Expenses

6134169000

Annuals > 2 > income Statement > operating Income

1064283000

Annuals > 2 > income Statement > interest Expense

220695000

Annuals > 2 > income Statement > pretax Income

840109000

Annuals > 2 > income Statement > net Income

764486000

Annuals > 2 > income Statement > eps

0.15181020854477767

Annuals > 2 > income Statement > dividends Per Share

314427000

Annuals > 2 > income Statement > shares Outstanding

5035801000

Annuals > 2 > income Statement > income Tax Expense

119357000

Annuals > 2 > income Statement > EBITDA

2160201000

Annuals > 2 > income Statement > operating Margin

7.440331336676211

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

-224174000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

3065054000

Annuals > 2 > balance Sheet > short Term Investments

605122000

Annuals > 2 > balance Sheet > receivables

7619677000

Annuals > 2 > balance Sheet > inventories

6039880000

Annuals > 2 > balance Sheet > total Current Assets

17966676000

Annuals > 2 > balance Sheet > property Plant Equipment

8032185000

Annuals > 2 > balance Sheet > total Assets

35619941000

Annuals > 2 > balance Sheet > payables

1888971000

Annuals > 2 > balance Sheet > short Term Debt

4513642000

Annuals > 2 > balance Sheet > long Term Debt

466060000

Annuals > 2 > balance Sheet > total Liabilities

12673339000

Annuals > 2 > balance Sheet > equity

20166720000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

840109000

Annuals > 2 > cash Flow > depreciation

1099397000

Annuals > 2 > cash Flow > change In Working Capital

-858870000

Annuals > 2 > cash Flow > cash From Operations

1092362000

Annuals > 2 > cash Flow > capital Expenditures

527273000

Annuals > 2 > cash Flow > cash From Investing

-374153000

Annuals > 2 > cash Flow > cash From Financing

-557279000

Annuals > 2 > cash Flow > net Change In Cash

161879000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.15181020854477767

Annuals > 2 > ratios > PB

0.0682702984620206

Annuals > 2 > ratios > ROE

3.790829644086892

Annuals > 2 > ratios > ROA

2.146230393812275

Annuals > 2 > ratios > FCF

565089000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0395049943925725

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19052802000

Annuals > 3 > income Statement > cost Of Revenue

7223639000

Annuals > 3 > income Statement > gross Profit

11829163000

Annuals > 3 > income Statement > operating Expenses

9122882000

Annuals > 3 > income Statement > operating Income

2753058000

Annuals > 3 > income Statement > interest Expense

222029000

Annuals > 3 > income Statement > pretax Income

2520280000

Annuals > 3 > income Statement > net Income

1932858000

Annuals > 3 > income Statement > eps

0.3838233480631979

Annuals > 3 > income Statement > dividends Per Share

275779000

Annuals > 3 > income Statement > shares Outstanding

5035801000

Annuals > 3 > income Statement > income Tax Expense

396856000

Annuals > 3 > income Statement > EBITDA

3591906000

Annuals > 3 > income Statement > operating Margin

14.449622685419182

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

-232778000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2894757000

Annuals > 3 > balance Sheet > short Term Investments

1245756000

Annuals > 3 > balance Sheet > receivables

8342758000

Annuals > 3 > balance Sheet > inventories

5042890000

Annuals > 3 > balance Sheet > total Current Assets

18203046000

Annuals > 3 > balance Sheet > property Plant Equipment

7961986000

Annuals > 3 > balance Sheet > total Assets

36389268000

Annuals > 3 > balance Sheet > payables

1939463000

Annuals > 3 > balance Sheet > short Term Debt

2170717000

Annuals > 3 > balance Sheet > long Term Debt

2810416000

Annuals > 3 > balance Sheet > total Liabilities

13728339000

Annuals > 3 > balance Sheet > equity

19718669000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2520280000

Annuals > 3 > cash Flow > depreciation

849597000

Annuals > 3 > cash Flow > change In Working Capital

-2350741000

Annuals > 3 > cash Flow > cash From Operations

796029000

Annuals > 3 > cash Flow > capital Expenditures

877198000

Annuals > 3 > cash Flow > cash From Investing

-536936000

Annuals > 3 > cash Flow > cash From Financing

-724316000

Annuals > 3 > cash Flow > net Change In Cash

-467943000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3838233480631979

Annuals > 3 > ratios > PB

0.06982154796553458

Annuals > 3 > ratios > ROE

9.80217275314069

Annuals > 3 > ratios > ROA

5.3116155015814

Annuals > 3 > ratios > FCF

-81169000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0042602132746668965

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.010715077899225963

Valuation > metrics > PB

0.06650168585755512

Valuation > final Score

70

Valuation > verdict

93.3% Undervalued

Profitability > metrics > ROE

-0.26063304476721166

Profitability > metrics > ROA

-0.28443520721589016

Profitability > metrics > Net Margin

-0.014459662595367274

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5378196859265304

Risk > metrics > Interest Coverage

-1.31451197053407

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.243249476428602

Liquidity > metrics > Quick Ratio

2.4452647775355816

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

6

Prev Risks > 0

47

Prev Risks > 1

88

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:50.262Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0143

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0143

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

0.0141

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0141

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

0.0142

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0142

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

0.0136

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0136

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

0.0103

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0103

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

0.0103

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0103

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

0.0104

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0104

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

0.0101

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0101

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

0.0124

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0124

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

0.0127

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0127

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

0.0098

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0098

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

0.0098

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0098

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

0.0125

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0125

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

0.0132

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0132

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

0.0099

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0099

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

0.0097

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0097

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

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

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

0.0098

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0098

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

0.0077

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0077

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

0.0081

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0081

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

0.0083

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0083

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

0.0085

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0085

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

0.0053

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0053

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

0.0055

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0055

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

0.0065

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0065

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

0.0065

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0065

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

0.0073

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0073

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

0.0073

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0073

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

0.006

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.006

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

0.006

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.006

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

0.0049

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0049

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

0.0048

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0048

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

0.0028

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0028

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

0.0028

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0028

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

0.0048

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0048

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

0.0047

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0047

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

0.0028

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0028

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

0.0028

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0028

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

0.0013

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0013

Earnings History > 39 > surprise Percent

-