_id

69104f0bccc777a4e85d5374

Ticker

CITAY

Name

COSCO SHIPPING Development Co. Ltd

Exchange

PINK

Address

Building 1, Shanghai, China, 200120

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://development.coscoshipping.com

Description

COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells containers in the United States, Asia, Hong Kong, Mainland China, Europe, and internationally. It operates through Container Manufacturing Business; Shipping Leasing and Container Leasing Business; and Investment Management Business segments. The company offers dry cargo, refrigerated, and special containers, as well as container houses and after-sales services; integrated shipping, logistics, and industry finance services; and vessel chartering and financial leasing services, including container and dry bulk vessels. It also manages, leases, and trades in containers. In addition, the company offers management, insurance brokerage, trading, property investment, and commercial factoring services. Further, it is involved in investment management services for equity or debt investments. COSCO SHIPPING Development Co., Ltd. was formerly known as China Shipping Container Lines Company Limited and changed its name to COSCO SHIPPING Development Co., Ltd. in November 2016. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is based in Shanghai, China.

Last Close

8.35

Volume

10

Current Price

7.505

Change

0

Last Updated

2026-01-02T11:26:30.948Z

Image

-

Ipo Date

-

Market Cap

4023992576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6840356350

Cost Of Revenue

5517694583

Gross Profit

1322661767

Operating Expenses

648781484

Operating Income

673880282

Interest Expense

930850401

Pretax Income

656383630

Net Income

489910713

Eps

1.8354274575674205

Dividends Per Share

933372538

Shares Outstanding

195039676

Income Tax Expense

115266436

EBITDA

1587234031

Operating Margin

9.851537661484551

Total Other Income Expense Net

-17496651

Cash

10938845505

Short Term Investments

38582025

Receivables

4139561785

Inventories

2114344881

Total Current Assets

22350994990

Property Plant Equipment

51655800879

Total Assets

130288288318

Payables

3816784939

Short Term Debt

19769958258

Long Term Debt

49721167866.22

Total Liabilities

99291026822

Equity

30618276473

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

783869099

Capital Expenditures

996901617

Cash From Investing

142872179

Cash From Financing

-996192375

Net Change In Cash

-77446638

Cf_currency_symbol

CNY

PE

8.2473

PB

0.06542589439844856

ROE

1.6000597337084472

ROA

0.3760205305669952

FCF

-213032518

Fcf Percent

-0.031143482459068086

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6840356350

Quarters > 0 > income Statement > cost Of Revenue

5517694583

Quarters > 0 > income Statement > gross Profit

1322661767

Quarters > 0 > income Statement > operating Expenses

648781484

Quarters > 0 > income Statement > operating Income

673880282

Quarters > 0 > income Statement > interest Expense

930850401

Quarters > 0 > income Statement > pretax Income

656383630

Quarters > 0 > income Statement > net Income

489910713

Quarters > 0 > income Statement > eps

1.8354274575674205

Quarters > 0 > income Statement > dividends Per Share

933372538

Quarters > 0 > income Statement > shares Outstanding

266919137

Quarters > 0 > income Statement > income Tax Expense

115266436

Quarters > 0 > income Statement > EBITDA

1587234031

Quarters > 0 > income Statement > operating Margin

9.851537661484551

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

-17496651

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

10938845505

Quarters > 0 > balance Sheet > short Term Investments

38582025

Quarters > 0 > balance Sheet > receivables

4139561785

Quarters > 0 > balance Sheet > inventories

2114344881

Quarters > 0 > balance Sheet > total Current Assets

22350994990

Quarters > 0 > balance Sheet > property Plant Equipment

51655800879

Quarters > 0 > balance Sheet > total Assets

130288288318

Quarters > 0 > balance Sheet > payables

3816784939

Quarters > 0 > balance Sheet > short Term Debt

19769958258

Quarters > 0 > balance Sheet > long Term Debt

49721167866.22

Quarters > 0 > balance Sheet > total Liabilities

99291026822

Quarters > 0 > balance Sheet > equity

30618276473

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

489910713.76

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

783869099

Quarters > 0 > cash Flow > capital Expenditures

996901617

Quarters > 0 > cash Flow > cash From Investing

142872179

Quarters > 0 > cash Flow > cash From Financing

-996192375

Quarters > 0 > cash Flow > net Change In Cash

-77446638

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

1.8354274575674205

Quarters > 0 > ratios > PB

0.06542589439844856

Quarters > 0 > ratios > ROE

1.6000597337084472

Quarters > 0 > ratios > ROA

0.3760205305669952

Quarters > 0 > ratios > FCF

-213032518

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.031143482459068086

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5417754088

Quarters > 1 > income Statement > cost Of Revenue

4328547328

Quarters > 1 > income Statement > gross Profit

1089206760

Quarters > 1 > income Statement > operating Expenses

471109866

Quarters > 1 > income Statement > operating Income

618096893

Quarters > 1 > income Statement > interest Expense

920857068

Quarters > 1 > income Statement > pretax Income

617159618

Quarters > 1 > income Statement > net Income

480454446

Quarters > 1 > income Statement > eps

1.7999999977521282

Quarters > 1 > income Statement > dividends Per Share

943411035

Quarters > 1 > income Statement > shares Outstanding

266919137

Quarters > 1 > income Statement > income Tax Expense

118831871

Quarters > 1 > income Statement > EBITDA

1538016687

Quarters > 1 > income Statement > operating Margin

11.408729206979835

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

-937275

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

11020342949

Quarters > 1 > balance Sheet > short Term Investments

35736889

Quarters > 1 > balance Sheet > receivables

3372555044

Quarters > 1 > balance Sheet > inventories

2413552827

Quarters > 1 > balance Sheet > total Current Assets

21294659754

Quarters > 1 > balance Sheet > property Plant Equipment

51789671556

Quarters > 1 > balance Sheet > total Assets

129917194974

Quarters > 1 > balance Sheet > payables

3778932984

Quarters > 1 > balance Sheet > short Term Debt

19794093135

Quarters > 1 > balance Sheet > long Term Debt

47648941838.13

Quarters > 1 > balance Sheet > total Liabilities

98957233407

Quarters > 1 > balance Sheet > equity

30632183024

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

480454446

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

501932803

Quarters > 1 > cash Flow > capital Expenditures

1746964566.7

Quarters > 1 > cash Flow > cash From Investing

-647162489

Quarters > 1 > cash Flow > cash From Financing

2394652864

Quarters > 1 > cash Flow > net Change In Cash

2324534202

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

1.7999999977521282

Quarters > 1 > ratios > PB

0.06539619202508327

Quarters > 1 > ratios > ROE

1.5684629646655248

Quarters > 1 > ratios > ROA

0.369815901656553

Quarters > 1 > ratios > FCF

-1245031763.7

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.2298058833009181

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7755075209

Quarters > 2 > income Statement > cost Of Revenue

6531217650

Quarters > 2 > income Statement > gross Profit

1223857559

Quarters > 2 > income Statement > operating Expenses

1026735122

Quarters > 2 > income Statement > operating Income

197122436

Quarters > 2 > income Statement > interest Expense

982990877

Quarters > 2 > income Statement > pretax Income

198564367

Quarters > 2 > income Statement > net Income

304947296

Quarters > 2 > income Statement > eps

1.125498162378667

Quarters > 2 > income Statement > dividends Per Share

1359687441.82

Quarters > 2 > income Statement > shares Outstanding

270944286

Quarters > 2 > income Statement > income Tax Expense

-48183550.26

Quarters > 2 > income Statement > EBITDA

1181555245

Quarters > 2 > income Statement > operating Margin

2.5418507324240185

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

1441931

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

8701801718

Quarters > 2 > balance Sheet > short Term Investments

34353553

Quarters > 2 > balance Sheet > receivables

2612471562

Quarters > 2 > balance Sheet > inventories

2267719515

Quarters > 2 > balance Sheet > total Current Assets

18128439440

Quarters > 2 > balance Sheet > property Plant Equipment

51010034827

Quarters > 2 > balance Sheet > total Assets

126367137897

Quarters > 2 > balance Sheet > payables

3870652299

Quarters > 2 > balance Sheet > short Term Debt

16418839177

Quarters > 2 > balance Sheet > long Term Debt

55542038782.05

Quarters > 2 > balance Sheet > total Liabilities

95761458712

Quarters > 2 > balance Sheet > equity

30295773944

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

304947296.61

Quarters > 2 > cash Flow > depreciation

984432809

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

4936513908.42

Quarters > 2 > cash Flow > cash From Investing

-4517927622.93

Quarters > 2 > cash Flow > cash From Financing

-607741301.03

Quarters > 2 > cash Flow > net Change In Cash

-2551844561.77

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

1.125498162378667

Quarters > 2 > ratios > PB

0.06711948901482732

Quarters > 2 > ratios > ROE

1.0065671092069726

Quarters > 2 > ratios > ROA

0.24131851134316112

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

8112228404

Quarters > 3 > income Statement > cost Of Revenue

6805869330

Quarters > 3 > income Statement > gross Profit

1306359074

Quarters > 3 > income Statement > operating Expenses

758646319

Quarters > 3 > income Statement > operating Income

547712753

Quarters > 3 > income Statement > interest Expense

1021490899

Quarters > 3 > income Statement > pretax Income

549464572

Quarters > 3 > income Statement > net Income

485517442

Quarters > 3 > income Statement > eps

1.7919456769795101

Quarters > 3 > income Statement > dividends Per Share

1471428358.06

Quarters > 3 > income Statement > shares Outstanding

270944286

Quarters > 3 > income Statement > income Tax Expense

62966519

Quarters > 3 > income Statement > EBITDA

1810529213

Quarters > 3 > income Statement > operating Margin

6.751692947032067

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

1751819

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

10807875085

Quarters > 3 > balance Sheet > short Term Investments

43141473

Quarters > 3 > balance Sheet > receivables

3598794646

Quarters > 3 > balance Sheet > inventories

2356705102

Quarters > 3 > balance Sheet > total Current Assets

21378191453

Quarters > 3 > balance Sheet > property Plant Equipment

44669747018

Quarters > 3 > balance Sheet > total Assets

123105290095

Quarters > 3 > balance Sheet > payables

3139551852

Quarters > 3 > balance Sheet > short Term Debt

14001889408

Quarters > 3 > balance Sheet > long Term Debt

61867632709.44

Quarters > 3 > balance Sheet > total Liabilities

92507203678

Quarters > 3 > balance Sheet > equity

30229958918

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

485517442

Quarters > 3 > cash Flow > depreciation

631408230

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

4067560878

Quarters > 3 > cash Flow > capital Expenditures

2471830308

Quarters > 3 > cash Flow > cash From Investing

816987384

Quarters > 3 > cash Flow > cash From Financing

-2531656078

Quarters > 3 > cash Flow > net Change In Cash

2221743272

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.7919456769795101

Quarters > 3 > ratios > PB

0.06726561792378814

Quarters > 3 > ratios > ROE

1.6060803897120268

Quarters > 3 > ratios > ROA

0.3943920213545069

Quarters > 3 > ratios > FCF

1595730570

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19670680983454222

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27627399000

Annuals > 0 > income Statement > cost Of Revenue

22809396000

Annuals > 0 > income Statement > gross Profit

4818002000

Annuals > 0 > income Statement > operating Expenses

3032437000

Annuals > 0 > income Statement > operating Income

1785565000

Annuals > 0 > income Statement > interest Expense

4053430000

Annuals > 0 > income Statement > pretax Income

1761232000

Annuals > 0 > income Statement > net Income

1685947000

Annuals > 0 > income Statement > eps

6.2224860403031945

Annuals > 0 > income Statement > dividends Per Share

4964160419

Annuals > 0 > income Statement > shares Outstanding

270944280

Annuals > 0 > income Statement > income Tax Expense

125066000

Annuals > 0 > income Statement > EBITDA

8589253000

Annuals > 0 > income Statement > operating Margin

6.463022451009594

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

-24333000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

8701801718

Annuals > 0 > balance Sheet > short Term Investments

34353553

Annuals > 0 > balance Sheet > receivables

2612471562

Annuals > 0 > balance Sheet > inventories

2267719515

Annuals > 0 > balance Sheet > total Current Assets

18128439440

Annuals > 0 > balance Sheet > property Plant Equipment

51010034827

Annuals > 0 > balance Sheet > total Assets

126367137897

Annuals > 0 > balance Sheet > payables

3870652299

Annuals > 0 > balance Sheet > short Term Debt

16418839177

Annuals > 0 > balance Sheet > long Term Debt

55542038782.05

Annuals > 0 > balance Sheet > total Liabilities

95761458712

Annuals > 0 > balance Sheet > equity

30295773944

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1636166117

Annuals > 0 > cash Flow > depreciation

2774590826

Annuals > 0 > cash Flow > change In Working Capital

71505445

Annuals > 0 > cash Flow > cash From Operations

6704059317

Annuals > 0 > cash Flow > capital Expenditures

9915422312

Annuals > 0 > cash Flow > cash From Investing

-3113126963

Annuals > 0 > cash Flow > cash From Financing

-8293150820

Annuals > 0 > cash Flow > net Change In Cash

-4346340869

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

6.2224860403031945

Annuals > 0 > ratios > PB

0.0671194875284814

Annuals > 0 > ratios > ROE

5.564957683921118

Annuals > 0 > ratios > ROA

1.3341656921708478

Annuals > 0 > ratios > FCF

-3211362995

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.11623833988136198

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15579334130

Annuals > 1 > income Statement > cost Of Revenue

10854656590

Annuals > 1 > income Statement > gross Profit

4724677540

Annuals > 1 > income Statement > operating Expenses

1325280284

Annuals > 1 > income Statement > operating Income

3454534730

Annuals > 1 > income Statement > interest Expense

3894413947

Annuals > 1 > income Statement > pretax Income

1382506700

Annuals > 1 > income Statement > net Income

1409127070

Annuals > 1 > income Statement > eps

5.204999997377419

Annuals > 1 > income Statement > dividends Per Share

5216164009.84

Annuals > 1 > income Statement > shares Outstanding

270725662

Annuals > 1 > income Statement > income Tax Expense

-26620370

Annuals > 1 > income Statement > EBITDA

6281735399

Annuals > 1 > income Statement > operating Margin

22.173827848956982

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

-2072028030

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

13026567151

Annuals > 1 > balance Sheet > short Term Investments

661647188

Annuals > 1 > balance Sheet > receivables

4983422037

Annuals > 1 > balance Sheet > inventories

2197549886

Annuals > 1 > balance Sheet > total Current Assets

22621615867

Annuals > 1 > balance Sheet > property Plant Equipment

45482462223

Annuals > 1 > balance Sheet > total Assets

125930990151

Annuals > 1 > balance Sheet > payables

2603394691

Annuals > 1 > balance Sheet > short Term Debt

32262933681

Annuals > 1 > balance Sheet > long Term Debt

57629058818.25

Annuals > 1 > balance Sheet > total Liabilities

96647311903

Annuals > 1 > balance Sheet > equity

29283678247

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1409127068

Annuals > 1 > cash Flow > depreciation

2532770061

Annuals > 1 > cash Flow > change In Working Capital

-1281203850.35

Annuals > 1 > cash Flow > cash From Operations

5314359651

Annuals > 1 > cash Flow > capital Expenditures

5747582491

Annuals > 1 > cash Flow > cash From Investing

962725834

Annuals > 1 > cash Flow > cash From Financing

-8927755093

Annuals > 1 > cash Flow > net Change In Cash

-2417003738

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

5.204999997377419

Annuals > 1 > ratios > PB

0.0693832269352348

Annuals > 1 > ratios > ROE

4.811987954909181

Annuals > 1 > ratios > ROA

1.1189676729376612

Annuals > 1 > ratios > FCF

-433222840

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.027807532490478782

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25633787732

Annuals > 2 > income Statement > cost Of Revenue

18363793291

Annuals > 2 > income Statement > gross Profit

7269994441

Annuals > 2 > income Statement > operating Expenses

1235103675

Annuals > 2 > income Statement > operating Income

9027694047

Annuals > 2 > income Statement > interest Expense

2477715884

Annuals > 2 > income Statement > pretax Income

4826465802

Annuals > 2 > income Statement > net Income

3922257065

Annuals > 2 > income Statement > eps

14.500000012938978

Annuals > 2 > income Statement > dividends Per Share

3057194836

Annuals > 2 > income Statement > shares Outstanding

270500487

Annuals > 2 > income Statement > income Tax Expense

904908421

Annuals > 2 > income Statement > EBITDA

9626303451

Annuals > 2 > income Statement > operating Margin

35.2179480511585

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

-4201228245

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

15561003130

Annuals > 2 > balance Sheet > short Term Investments

639605971

Annuals > 2 > balance Sheet > receivables

856149240

Annuals > 2 > balance Sheet > inventories

4049878255

Annuals > 2 > balance Sheet > total Current Assets

24890092773

Annuals > 2 > balance Sheet > property Plant Equipment

43239434280

Annuals > 2 > balance Sheet > total Assets

128146730098

Annuals > 2 > balance Sheet > payables

2430957297

Annuals > 2 > balance Sheet > short Term Debt

35958103399

Annuals > 2 > balance Sheet > long Term Debt

56519714997.49

Annuals > 2 > balance Sheet > total Liabilities

99252422820

Annuals > 2 > balance Sheet > equity

28894307278

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3921557380

Annuals > 2 > cash Flow > depreciation

2319914858

Annuals > 2 > cash Flow > change In Working Capital

3399719119

Annuals > 2 > cash Flow > cash From Operations

11212791159

Annuals > 2 > cash Flow > capital Expenditures

11102600355.67

Annuals > 2 > cash Flow > cash From Investing

-300659790.66

Annuals > 2 > cash Flow > cash From Financing

-14492258814.86

Annuals > 2 > cash Flow > net Change In Cash

-2430587519

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

14.500000012938978

Annuals > 2 > ratios > PB

0.07025972747513189

Annuals > 2 > ratios > ROE

13.574497658874105

Annuals > 2 > ratios > ROA

3.060754700490961

Annuals > 2 > ratios > FCF

110190803.32999992

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.004298654747477797

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37168209162

Annuals > 3 > income Statement > cost Of Revenue

26314880914

Annuals > 3 > income Statement > gross Profit

10853328248

Annuals > 3 > income Statement > operating Expenses

1648943164

Annuals > 3 > income Statement > operating Income

8030174897

Annuals > 3 > income Statement > interest Expense

1665410697

Annuals > 3 > income Statement > pretax Income

7916225183

Annuals > 3 > income Statement > net Income

6090682045

Annuals > 3 > income Statement > eps

22.546640898013955

Annuals > 3 > income Statement > dividends Per Share

645595904

Annuals > 3 > income Statement > shares Outstanding

270137005

Annuals > 3 > income Statement > income Tax Expense

1825543138

Annuals > 3 > income Statement > EBITDA

10668262083

Annuals > 3 > income Statement > operating Margin

21.60495508944209

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

-1257654623

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18019560160

Annuals > 3 > balance Sheet > short Term Investments

1073731248

Annuals > 3 > balance Sheet > receivables

2206568337

Annuals > 3 > balance Sheet > inventories

6901763427

Annuals > 3 > balance Sheet > total Current Assets

33567680021

Annuals > 3 > balance Sheet > property Plant Equipment

38547015606

Annuals > 3 > balance Sheet > total Assets

132616320517

Annuals > 3 > balance Sheet > payables

4001713172

Annuals > 3 > balance Sheet > short Term Debt

45404103427

Annuals > 3 > balance Sheet > long Term Debt

45345183252.82

Annuals > 3 > balance Sheet > total Liabilities

99927421615

Annuals > 3 > balance Sheet > equity

32688898902

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6090682045

Annuals > 3 > cash Flow > depreciation

2166440349

Annuals > 3 > cash Flow > change In Working Capital

5313185426

Annuals > 3 > cash Flow > cash From Operations

14577657724

Annuals > 3 > cash Flow > capital Expenditures

34329797411.95

Annuals > 3 > cash Flow > cash From Investing

-15207997953.06

Annuals > 3 > cash Flow > cash From Financing

5901790956

Annuals > 3 > cash Flow > net Change In Cash

5081653592

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

22.546640898013955

Annuals > 3 > ratios > PB

0.062020388897252185

Annuals > 3 > ratios > ROE

18.632264314743725

Annuals > 3 > ratios > ROA

4.592709269308402

Annuals > 3 > ratios > FCF

-19752139687.95

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.5314256493192622

Annuals > 3 > health Score

47

Valuation > metrics > PE

8.2473

Valuation > metrics > PB

0.06542589439844856

Valuation > final Score

90

Valuation > verdict

55.5% Undervalued

Profitability > metrics > ROE

1.6000597337084472

Profitability > metrics > ROA

2.1918966615096536

Profitability > metrics > Net Margin

0.07162064195676004

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2428679292107585

Risk > metrics > Interest Coverage

0.7239404755866888

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9476083579373868

Liquidity > metrics > Quick Ratio

0.8579671190711018

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

23

Prev Profitabilities > 1

13

Prev Profitabilities > 2

19

Prev Risks > 0

9

Prev Risks > 1

7

Prev Risks > 2

8

Prev Liquidities > 0

50

Prev Liquidities > 1

49

Prev Liquidities > 2

81

Updated At

2026-01-20T21:36:26.956Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-09-30

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.5539

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.7339

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-03-31

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.8028

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.9637

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.0025

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0202

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0202

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0205

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0205

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-30

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0102

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0102

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0051

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0048

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0035

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0033

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0047

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0039

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0076

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0072

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.006

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0006

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0038

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0042

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0011

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0089

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0043

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0013

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0063

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0104

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0114

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0007

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-09-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0147

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.002

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0095

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0055

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

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

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0054

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0054

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0009

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0009

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-12-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0138

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0138

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0057

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0057

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.008

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.008

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0095

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0095

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0111

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0111

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-09-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0135

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0135

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0023

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0023

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0197

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0197

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-12-31

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0158

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0158

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-09-30

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0128

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0128

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-03-31

Earnings History > 46 > report Date

2011-06-30

Earnings History > 46 > date

2011-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0064

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0064

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-12-31

Earnings History > 47 > report Date

2010-12-31

Earnings History > 47 > date

2010-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.5643

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-12-31

Earnings History > 48 > report Date

2009-12-31

Earnings History > 48 > date

2009-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.7117

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-