_id

69104df5ccc777a4e85d5310

Ticker

CHLLF

Name

China Literature Limited

Exchange

PINK

Address

N3 Lujiazui Binjiang Center, Shanghai, China, 200135

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://yuewen.com

Description

China Literature Limited, an investment holding company, operates an online literature platform in the People's Republic of China. It operates through Online business, and Intellectual Property Operations and Others segments. The company is involved in the business of online text, online advertising, and game publishing, as well as comics and audio books reading via self-owned platforms under the QQ Reading, Qidian, New Classics Media, and Tencent Animation & Comics brands. It also produces, licenses, and distributes film, television, web, and animated series; copyrights licensing; sales of adaptation rights and scripts; distribution of short-form dramas; sales of physical books and intellectual property merchandise products; in-house online games operations; and distributions of online audio books and online comic content provided via Tencent and third-party platforms. In addition, the company provides reading, copyright commercialization, writer cultivation, and brokerage services; and operates text work reading and related open platform through technology methods and digital media, including personal computers, internet, and mobile network. Further, it engages in sales of adaptation rights and scripts; and online reading business. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China. China Literature Limited is a subsidiary of Tencent Holdings Limited.

Last Close

4.37

Volume

1

Current Price

4.7787

Change

0

Last Updated

2026-01-02T11:20:19.932Z

Image

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Ipo Date

-

Market Cap

5780910080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3190584000

Cost Of Revenue

1578200000

Gross Profit

1612384000

Operating Expenses

736585000

Operating Income

875799000

Interest Expense

-

Pretax Income

999044000

Net Income

849755000

Eps

0.8334632930115041

Dividends Per Share

-

Shares Outstanding

1021472847

Income Tax Expense

149479000

EBITDA

351153000

Operating Margin

27.449488871002924

Total Other Income Expense Net

123245000

Cash

2025285000

Short Term Investments

5020218000

Receivables

1800268000

Inventories

676306000

Total Current Assets

10963768000

Property Plant Equipment

277836000

Total Assets

23203016000

Payables

1101452000

Short Term Debt

70777000

Long Term Debt

-

Total Liabilities

4043249000

Equity

19158210000

Bs_currency_symbol

CNY

Depreciation

106787000

Change In Working Capital

-

Cash From Operations

-72474000

Capital Expenditures

60500000

Cash From Investing

-975563000

Cash From Financing

-188977000

Net Change In Cash

2025285000

Cf_currency_symbol

-

PE

238.935

PB

0.25430920993662764

ROE

4.435461350512392

ROA

3.662260975038762

FCF

-132974000

Fcf Percent

-0.04167700960075021

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3190584000

Quarters > 0 > income Statement > cost Of Revenue

1578200000

Quarters > 0 > income Statement > gross Profit

1612384000

Quarters > 0 > income Statement > operating Expenses

736585000

Quarters > 0 > income Statement > operating Income

875799000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

999044000

Quarters > 0 > income Statement > net Income

849755000

Quarters > 0 > income Statement > eps

0.8334632930115041

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1019547000

Quarters > 0 > income Statement > income Tax Expense

149479000

Quarters > 0 > income Statement > EBITDA

351153000

Quarters > 0 > income Statement > operating Margin

27.449488871002924

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

123245000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2025285000

Quarters > 0 > balance Sheet > short Term Investments

5020218000

Quarters > 0 > balance Sheet > receivables

1800268000

Quarters > 0 > balance Sheet > inventories

676306000

Quarters > 0 > balance Sheet > total Current Assets

10963768000

Quarters > 0 > balance Sheet > property Plant Equipment

277836000

Quarters > 0 > balance Sheet > total Assets

23203016000

Quarters > 0 > balance Sheet > payables

1101452000

Quarters > 0 > balance Sheet > short Term Debt

70777000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4043249000

Quarters > 0 > balance Sheet > equity

19158210000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

849755000

Quarters > 0 > cash Flow > depreciation

106787000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-72474000

Quarters > 0 > cash Flow > capital Expenditures

60500000

Quarters > 0 > cash Flow > cash From Investing

-975563000

Quarters > 0 > cash Flow > cash From Financing

-188977000

Quarters > 0 > cash Flow > net Change In Cash

2025285000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8334632930115041

Quarters > 0 > ratios > PB

0.25430920993662764

Quarters > 0 > ratios > ROE

4.435461350512392

Quarters > 0 > ratios > ROA

3.662260975038762

Quarters > 0 > ratios > FCF

-132974000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04167700960075021

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3930148000

Quarters > 1 > income Statement > cost Of Revenue

2091438000

Quarters > 1 > income Statement > gross Profit

1838710000

Quarters > 1 > income Statement > operating Expenses

2629275000

Quarters > 1 > income Statement > operating Income

-790565000

Quarters > 1 > income Statement > interest Expense

8611000

Quarters > 1 > income Statement > pretax Income

-701921000

Quarters > 1 > income Statement > net Income

-713519000

Quarters > 1 > income Statement > eps

-0.704580689374594

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1012686000

Quarters > 1 > income Statement > income Tax Expense

11606000

Quarters > 1 > income Statement > EBITDA

-340704000

Quarters > 1 > income Statement > operating Margin

-20.11540023429143

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

88644000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3264188000

Quarters > 1 > balance Sheet > short Term Investments

4359086000

Quarters > 1 > balance Sheet > receivables

2163743000

Quarters > 1 > balance Sheet > inventories

693041000

Quarters > 1 > balance Sheet > total Current Assets

11461412000

Quarters > 1 > balance Sheet > property Plant Equipment

247680000

Quarters > 1 > balance Sheet > total Assets

22945442000

Quarters > 1 > balance Sheet > payables

1044602000

Quarters > 1 > balance Sheet > short Term Debt

81176000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4569254000

Quarters > 1 > balance Sheet > equity

18374441000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-713898000

Quarters > 1 > cash Flow > depreciation

135914000

Quarters > 1 > cash Flow > change In Working Capital

1371193000

Quarters > 1 > cash Flow > cash From Operations

912939000

Quarters > 1 > cash Flow > capital Expenditures

112635000

Quarters > 1 > cash Flow > cash From Investing

-286014000

Quarters > 1 > cash Flow > cash From Financing

-282775000

Quarters > 1 > cash Flow > net Change In Cash

3215933000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.704580689374594

Quarters > 1 > ratios > PB

0.26337250685340574

Quarters > 1 > ratios > ROE

-3.8832147328999014

Quarters > 1 > ratios > ROA

-3.109632841241411

Quarters > 1 > ratios > FCF

800304000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2036320260712828

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4190933000

Quarters > 2 > income Statement > cost Of Revenue

2107703000

Quarters > 2 > income Statement > gross Profit

2083230000

Quarters > 2 > income Statement > operating Expenses

1628781000

Quarters > 2 > income Statement > operating Income

454449000

Quarters > 2 > income Statement > interest Expense

291207

Quarters > 2 > income Statement > pretax Income

602996000

Quarters > 2 > income Statement > net Income

504303000

Quarters > 2 > income Statement > eps

0.49409306098774913

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1020664000

Quarters > 2 > income Statement > income Tax Expense

99064000

Quarters > 2 > income Statement > EBITDA

520231000

Quarters > 2 > income Statement > operating Margin

10.843623603622392

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

148547000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2898306000

Quarters > 2 > balance Sheet > short Term Investments

4120770000

Quarters > 2 > balance Sheet > receivables

2127935000

Quarters > 2 > balance Sheet > inventories

716593000

Quarters > 2 > balance Sheet > total Current Assets

11907831000

Quarters > 2 > balance Sheet > property Plant Equipment

292745000

Quarters > 2 > balance Sheet > total Assets

24431254000

Quarters > 2 > balance Sheet > payables

1222103000

Quarters > 2 > balance Sheet > short Term Debt

91740000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5199506000

Quarters > 2 > balance Sheet > equity

19232665000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

504303000

Quarters > 2 > cash Flow > depreciation

133926998

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1613843000

Quarters > 2 > cash Flow > capital Expenditures

5181000

Quarters > 2 > cash Flow > cash From Investing

-1477826000

Quarters > 2 > cash Flow > cash From Financing

-63231000

Quarters > 2 > cash Flow > net Change In Cash

48255000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.49409306098774913

Quarters > 2 > ratios > PB

0.2536022468441061

Quarters > 2 > ratios > ROE

2.622117111695129

Quarters > 2 > ratios > ROA

2.064171573018724

Quarters > 2 > ratios > FCF

1608662000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.38384340670681205

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2095466500

Quarters > 3 > income Statement > cost Of Revenue

1053851500

Quarters > 3 > income Statement > gross Profit

1041615000

Quarters > 3 > income Statement > operating Expenses

814390500

Quarters > 3 > income Statement > operating Income

227224500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

301498000

Quarters > 3 > income Statement > net Income

252151500

Quarters > 3 > income Statement > eps

0.24704653049387457

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1020664000

Quarters > 3 > income Statement > income Tax Expense

49532000

Quarters > 3 > income Statement > EBITDA

260115500

Quarters > 3 > income Statement > operating Margin

10.843623603622392

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

74273500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2898306000

Quarters > 3 > balance Sheet > short Term Investments

1303193000

Quarters > 3 > balance Sheet > receivables

2127935000

Quarters > 3 > balance Sheet > inventories

716593000

Quarters > 3 > balance Sheet > total Current Assets

11907831000

Quarters > 3 > balance Sheet > property Plant Equipment

292745000

Quarters > 3 > balance Sheet > total Assets

24431254000

Quarters > 3 > balance Sheet > payables

1222103000

Quarters > 3 > balance Sheet > short Term Debt

91740000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5199506000

Quarters > 3 > balance Sheet > equity

19232665000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

252151500

Quarters > 3 > cash Flow > depreciation

66963499

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

806921500

Quarters > 3 > cash Flow > capital Expenditures

2590500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-31615500

Quarters > 3 > cash Flow > net Change In Cash

48255000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.24704653049387457

Quarters > 3 > ratios > PB

0.2536022468441061

Quarters > 3 > ratios > ROE

1.3110585558475645

Quarters > 3 > ratios > ROA

1.032085786509362

Quarters > 3 > ratios > FCF

804331000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.38384340670681205

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8121081000

Annuals > 0 > income Statement > cost Of Revenue

4199141000

Annuals > 0 > income Statement > gross Profit

3921940000

Annuals > 0 > income Statement > operating Expenses

4258056000

Annuals > 0 > income Statement > operating Income

-336116000

Annuals > 0 > income Statement > interest Expense

8611000

Annuals > 0 > income Statement > pretax Income

-98925000

Annuals > 0 > income Statement > net Income

-209216000

Annuals > 0 > income Statement > eps

-0.20659513412844652

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1012686000

Annuals > 0 > income Statement > income Tax Expense

110670000

Annuals > 0 > income Statement > EBITDA

179527000

Annuals > 0 > income Statement > operating Margin

-4.138808614271918

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

237191000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3264188000

Annuals > 0 > balance Sheet > short Term Investments

4359086000

Annuals > 0 > balance Sheet > receivables

2163743000

Annuals > 0 > balance Sheet > inventories

693041000

Annuals > 0 > balance Sheet > total Current Assets

11461412000

Annuals > 0 > balance Sheet > property Plant Equipment

247680000

Annuals > 0 > balance Sheet > total Assets

22945442000

Annuals > 0 > balance Sheet > payables

1044602000

Annuals > 0 > balance Sheet > short Term Debt

81176000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4569254000

Annuals > 0 > balance Sheet > equity

18374441000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-209595000

Annuals > 0 > cash Flow > depreciation

269841000

Annuals > 0 > cash Flow > change In Working Capital

1371193000

Annuals > 0 > cash Flow > cash From Operations

2526782000

Annuals > 0 > cash Flow > capital Expenditures

117816000

Annuals > 0 > cash Flow > cash From Investing

-1763840000

Annuals > 0 > cash Flow > cash From Financing

-346006000

Annuals > 0 > cash Flow > net Change In Cash

462392000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.20659513412844652

Annuals > 0 > ratios > PB

0.26337250685340574

Annuals > 0 > ratios > ROE

-1.1386251151803746

Annuals > 0 > ratios > ROA

-0.9117976459115498

Annuals > 0 > ratios > FCF

2408966000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.29663119971343715

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7011785000

Annuals > 1 > income Statement > cost Of Revenue

3640322000

Annuals > 1 > income Statement > gross Profit

3371463000

Annuals > 1 > income Statement > operating Expenses

2662154000

Annuals > 1 > income Statement > operating Income

709309000

Annuals > 1 > income Statement > interest Expense

19466000

Annuals > 1 > income Statement > pretax Income

901397000

Annuals > 1 > income Statement > net Income

804879000

Annuals > 1 > income Statement > eps

0.7904858339356988

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1018208000

Annuals > 1 > income Statement > income Tax Expense

97850000

Annuals > 1 > income Statement > EBITDA

1219078000

Annuals > 1 > income Statement > operating Margin

10.115954781842284

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

192088000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2801796000

Annuals > 1 > balance Sheet > short Term Investments

3481458000

Annuals > 1 > balance Sheet > receivables

2860743000

Annuals > 1 > balance Sheet > inventories

743660000

Annuals > 1 > balance Sheet > total Current Assets

11222799000

Annuals > 1 > balance Sheet > property Plant Equipment

336002000

Annuals > 1 > balance Sheet > total Assets

23188455000

Annuals > 1 > balance Sheet > payables

1119714000

Annuals > 1 > balance Sheet > short Term Debt

84921000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4164048000

Annuals > 1 > balance Sheet > equity

19024945000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

804879000

Annuals > 1 > cash Flow > depreciation

298023000

Annuals > 1 > cash Flow > change In Working Capital

-42090000

Annuals > 1 > cash Flow > cash From Operations

1131486000

Annuals > 1 > cash Flow > capital Expenditures

177359000

Annuals > 1 > cash Flow > cash From Investing

-3385038000

Annuals > 1 > cash Flow > cash From Financing

-510819000

Annuals > 1 > cash Flow > net Change In Cash

-2743970000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.7904858339356988

Annuals > 1 > ratios > PB

0.2557542515681385

Annuals > 1 > ratios > ROE

4.2306508639052565

Annuals > 1 > ratios > ROA

3.4710333224011687

Annuals > 1 > ratios > FCF

954127000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13607476555541848

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7625622000

Annuals > 2 > income Statement > cost Of Revenue

3595519000

Annuals > 2 > income Statement > gross Profit

4030103000

Annuals > 2 > income Statement > operating Expenses

3401269000

Annuals > 2 > income Statement > operating Income

628834000

Annuals > 2 > income Statement > interest Expense

48063000

Annuals > 2 > income Statement > pretax Income

773820000

Annuals > 2 > income Statement > net Income

608186000

Annuals > 2 > income Statement > eps

0.5964660388035491

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1019649000

Annuals > 2 > income Statement > income Tax Expense

166192000

Annuals > 2 > income Statement > EBITDA

1199627000

Annuals > 2 > income Statement > operating Margin

8.246330594409217

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

144986000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

5545766000

Annuals > 2 > balance Sheet > short Term Investments

1967989000

Annuals > 2 > balance Sheet > receivables

2798340000

Annuals > 2 > balance Sheet > inventories

760271000

Annuals > 2 > balance Sheet > total Current Assets

12475912000

Annuals > 2 > balance Sheet > property Plant Equipment

315999000

Annuals > 2 > balance Sheet > total Assets

22734478000

Annuals > 2 > balance Sheet > payables

1203873000

Annuals > 2 > balance Sheet > short Term Debt

483381000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

4779756000

Annuals > 2 > balance Sheet > equity

17957338000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

607628000

Annuals > 2 > cash Flow > depreciation

377744000

Annuals > 2 > cash Flow > change In Working Capital

72913000

Annuals > 2 > cash Flow > cash From Operations

1576787000

Annuals > 2 > cash Flow > capital Expenditures

323650000

Annuals > 2 > cash Flow > cash From Investing

528102000

Annuals > 2 > cash Flow > cash From Financing

-1145364000

Annuals > 2 > cash Flow > net Change In Cash

1017354000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.5964660388035491

Annuals > 2 > ratios > PB

0.27134292823914097

Annuals > 2 > ratios > ROE

3.3868382941836925

Annuals > 2 > ratios > ROA

2.6751702854140746

Annuals > 2 > ratios > FCF

1253137000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1643324308495753

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8668244000

Annuals > 3 > income Statement > cost Of Revenue

4068801000

Annuals > 3 > income Statement > gross Profit

4599443000

Annuals > 3 > income Statement > operating Expenses

2426803000

Annuals > 3 > income Statement > operating Income

2172640000

Annuals > 3 > income Statement > interest Expense

63320000

Annuals > 3 > income Statement > pretax Income

2303068000

Annuals > 3 > income Statement > net Income

1846609000

Annuals > 3 > income Statement > eps

1.8158074580884458

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1016963000

Annuals > 3 > income Statement > income Tax Expense

460141000

Annuals > 3 > income Statement > EBITDA

1115328000

Annuals > 3 > income Statement > operating Margin

25.06436136315498

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

130428000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4528412000

Annuals > 3 > balance Sheet > short Term Investments

2678031000

Annuals > 3 > balance Sheet > receivables

3210711000

Annuals > 3 > balance Sheet > inventories

653764000

Annuals > 3 > balance Sheet > total Current Assets

12730310000

Annuals > 3 > balance Sheet > property Plant Equipment

326588000

Annuals > 3 > balance Sheet > total Assets

23297314000

Annuals > 3 > balance Sheet > payables

1127368000

Annuals > 3 > balance Sheet > short Term Debt

865349000

Annuals > 3 > balance Sheet > long Term Debt

382542000

Annuals > 3 > balance Sheet > total Liabilities

6110343000

Annuals > 3 > balance Sheet > equity

17186455000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1842927000

Annuals > 3 > cash Flow > depreciation

494801000

Annuals > 3 > cash Flow > change In Working Capital

41541000

Annuals > 3 > cash Flow > cash From Operations

1118468000

Annuals > 3 > cash Flow > capital Expenditures

239122000

Annuals > 3 > cash Flow > cash From Investing

936225000

Annuals > 3 > cash Flow > cash From Financing

-349987000

Annuals > 3 > cash Flow > net Change In Cash

1680181000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8158074580884458

Annuals > 3 > ratios > PB

0.2827669282641475

Annuals > 3 > ratios > ROE

10.744560178349753

Annuals > 3 > ratios > ROA

7.926274247752338

Annuals > 3 > ratios > FCF

879346000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10144453709424885

Annuals > 3 > health Score

73

Valuation > metrics > PE

238.935

Valuation > metrics > PB

0.25430920993662764

Valuation > final Score

40

Valuation > verdict

390.6% Overvalued

Profitability > metrics > ROE

4.435461350512392

Profitability > metrics > ROA

7.7505744375473835

Profitability > metrics > Net Margin

0.26633211976240084

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.21104523856873894

Risk > metrics > Interest Coverage

1.3517690475712736

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.352923362244066

Liquidity > metrics > Quick Ratio

8.775983190997664

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

36

Prev Profitabilities > 2

27

Prev Risks > 0

-307

Prev Risks > 1

100

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:51.928Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

0.0826

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0826

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-23

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0814

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0814

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

-0.0908

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0908

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-11

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0873

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0873

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

-0.2342

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2342

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-17

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.2336

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2336

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

0.0501

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0501

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-12

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0488

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0488

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

0.0284

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0284

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-18

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0291

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0291

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

0.0316

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0316

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-13

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0317

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0317

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

0.0427

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0427

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-19

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0451

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0451

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-25

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0325

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0325

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

0.0318

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0318

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

0.0214

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0214

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

0.0211

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0211

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

-0.0055

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0055

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

-0.0057

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0057

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

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

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

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-