_id

691051bcccc777a4e85d547c

Ticker

CNICF

Name

China International Capital Corporation Limited

Exchange

PINK

Address

China World Office 2, Beijing, China, 100004

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.cicc.com

Description

China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset securitization services; sponsorship and underwriting of listings and refinancings; underwriting of domestic and overseas fixed income instruments; and financial advisory services for corporate mergers and acquisitions, debt restructurings, and private financing. Its Equity segment offers investment research, sales, and trading; products structuring and cross-border services; and institutional trading and capital services, such as primary brokerage, over-the-counter derivatives, capital introduction, and market-making transactions to professional investors. The FICC segment provides sales, trading, research, advisory, fixed-income structuring, commodity and foreign exchange securities, and derivatives services in interest rate, credit, structured, foreign exchange, and commodity business. Its Asset Management segment engages in the social security and annuity plans, institutional entrusted investment management, offshore asset management, retail and mutual fund products and services to investors. The Private Equity segment provides corporate equity funds, fund of funds, dollar funds, real estate funds, and infrastructure funds. Its Wealth Management segment offers trading and capital services, such as margin financing, securities lending and stock-pledged repo, and product allocation services. China International Capital Corporation Limited was incorporated in 1995 and is headquartered in Beijing, the People's Republic of China.

Last Close

2.35

Volume

-

Current Price

2.35

Change

0

Last Updated

2026-01-02T11:41:36.544Z

Image

-

Ipo Date

-

Market Cap

11344053248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

1734034030

Cost Of Revenue

332253796

Gross Profit

1401780233

Operating Expenses

-

Operating Income

360344276

Interest Expense

-

Pretax Income

360734249

Net Income

313891667

Eps

0.506226958482017

Dividends Per Share

-

Shares Outstanding

1903714428

Income Tax Expense

47578432

EBITDA

360344276

Operating Margin

20.780692291257974

Total Other Income Expense Net

389973

Cash

6993238000

Short Term Investments

-

Receivables

14659689000

Inventories

-

Total Current Assets

-

Property Plant Equipment

803917000

Total Assets

107393613000

Payables

-

Short Term Debt

23901535000

Long Term Debt

-

Total Liabilities

93365320000

Equity

13702618000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

4292692948

Capital Expenditures

33064402

Cash From Investing

-2039040695

Cash From Financing

308614454

Net Change In Cash

78805563

Cf_currency_symbol

-

PE

11.1905

PB

0.106340532035557

ROE

2.2907423019455115

ROA

0.29228150374268536

FCF

4259628546

Fcf Percent

2.4564849779793536

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

9

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1734034030

Quarters > 0 > income Statement > cost Of Revenue

332253796

Quarters > 0 > income Statement > gross Profit

1401780233

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

360344276

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

360734249

Quarters > 0 > income Statement > net Income

313891667

Quarters > 0 > income Statement > eps

0.506226958482017

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

620061144

Quarters > 0 > income Statement > income Tax Expense

47578432

Quarters > 0 > income Statement > EBITDA

360344276

Quarters > 0 > income Statement > operating Margin

20.780692291257974

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

389973

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6993238000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14659689000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

803917000

Quarters > 0 > balance Sheet > total Assets

107393613000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

23901535000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93365320000

Quarters > 0 > balance Sheet > equity

13702618000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

313891667

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4292692948

Quarters > 0 > cash Flow > capital Expenditures

33064402

Quarters > 0 > cash Flow > cash From Investing

-2039040695

Quarters > 0 > cash Flow > cash From Financing

308614454

Quarters > 0 > cash Flow > net Change In Cash

78805563

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.506226958482017

Quarters > 0 > ratios > PB

0.106340532035557

Quarters > 0 > ratios > ROE

2.2907423019455115

Quarters > 0 > ratios > ROA

0.29228150374268536

Quarters > 0 > ratios > FCF

4259628546

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.4564849779793536

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8077959142

Quarters > 1 > income Statement > cost Of Revenue

382637341

Quarters > 1 > income Statement > gross Profit

941795108

Quarters > 1 > income Statement > operating Expenses

5375571807

Quarters > 1 > income Statement > operating Income

360422751

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

376765691

Quarters > 1 > income Statement > net Income

2288252329

Quarters > 1 > income Statement > eps

0.5345291416154415

Quarters > 1 > income Statement > dividends Per Share

1779949000

Quarters > 1 > income Statement > shares Outstanding

4280874794

Quarters > 1 > income Statement > income Tax Expense

451824903

Quarters > 1 > income Statement > EBITDA

422161472

Quarters > 1 > income Statement > operating Margin

4.461804580392615

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

16342940

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

58858450000

Quarters > 1 > balance Sheet > short Term Investments

390665825000

Quarters > 1 > balance Sheet > receivables

82664191000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

656127066000

Quarters > 1 > balance Sheet > property Plant Equipment

6977820000

Quarters > 1 > balance Sheet > total Assets

699763922000

Quarters > 1 > balance Sheet > payables

233886705000

Quarters > 1 > balance Sheet > short Term Debt

213860073000

Quarters > 1 > balance Sheet > long Term Debt

73344722073

Quarters > 1 > balance Sheet > total Liabilities

580656169000

Quarters > 1 > balance Sheet > equity

118782800000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

2288252000

Quarters > 1 > cash Flow > depreciation

899902000

Quarters > 1 > cash Flow > change In Working Capital

-18562802000

Quarters > 1 > cash Flow > cash From Operations

3498502000

Quarters > 1 > cash Flow > capital Expenditures

177409000

Quarters > 1 > cash Flow > cash From Investing

-736319000

Quarters > 1 > cash Flow > cash From Financing

-35031000

Quarters > 1 > cash Flow > net Change In Cash

307723437

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.5345291416154415

Quarters > 1 > ratios > PB

0.08469286602016453

Quarters > 1 > ratios > ROE

1.926417232966389

Quarters > 1 > ratios > ROA

0.32700347317991624

Quarters > 1 > ratios > FCF

3321093000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4111302052436155

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5481604000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

5481604000

Quarters > 2 > income Statement > operating Expenses

3082879000

Quarters > 2 > income Statement > operating Income

2398725000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2415136000

Quarters > 2 > income Statement > net Income

2041983000

Quarters > 2 > income Statement > eps

0.3800000334968538

Quarters > 2 > income Statement > dividends Per Share

2074549000

Quarters > 2 > income Statement > shares Outstanding

5373639000

Quarters > 2 > income Statement > income Tax Expense

370749000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

43.759545563670784

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

16411000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

5966276000

Quarters > 2 > balance Sheet > total Assets

673200948000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

555724782000

Quarters > 2 > balance Sheet > equity

117152834000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2041983000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

8793070000

Quarters > 2 > cash Flow > capital Expenditures

163964000

Quarters > 2 > cash Flow > cash From Investing

-1392133000

Quarters > 2 > cash Flow > cash From Financing

-10478441000

Quarters > 2 > cash Flow > net Change In Cash

-3149594000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.3800000334968538

Quarters > 2 > ratios > PB

0.10779126051700977

Quarters > 2 > ratios > ROE

1.7430077705162472

Quarters > 2 > ratios > ROA

0.30332443916879337

Quarters > 2 > ratios > FCF

8629106000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.5741936119427817

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6170886000

Quarters > 3 > income Statement > cost Of Revenue

2101161000

Quarters > 3 > income Statement > gross Profit

6170886000

Quarters > 3 > income Statement > operating Expenses

2447033000

Quarters > 3 > income Statement > operating Income

3723853000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3727482000

Quarters > 3 > income Statement > net Income

2836180000

Quarters > 3 > income Statement > eps

1.6661154422533193

Quarters > 3 > income Statement > dividends Per Share

2007852000

Quarters > 3 > income Statement > shares Outstanding

1702271000

Quarters > 3 > income Statement > income Tax Expense

913097000

Quarters > 3 > income Statement > EBITDA

12807582000

Quarters > 3 > income Statement > operating Margin

60.345516024765324

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

3629000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

88677

Quarters > 3 > balance Sheet > short Term Investments

375743107000

Quarters > 3 > balance Sheet > receivables

83789357000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

6122602000

Quarters > 3 > balance Sheet > total Assets

674715821000

Quarters > 3 > balance Sheet > payables

205027758000

Quarters > 3 > balance Sheet > short Term Debt

193336439000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

559094151000

Quarters > 3 > balance Sheet > equity

115347608000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2836180000

Quarters > 3 > cash Flow > depreciation

1909888000

Quarters > 3 > cash Flow > change In Working Capital

12726461000

Quarters > 3 > cash Flow > cash From Operations

17501334000

Quarters > 3 > cash Flow > capital Expenditures

312126000

Quarters > 3 > cash Flow > cash From Investing

-14011568000

Quarters > 3 > cash Flow > cash From Financing

-4717143000

Quarters > 3 > cash Flow > net Change In Cash

-575066000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.6661154422533193

Quarters > 3 > ratios > PB

0.03468070920031562

Quarters > 3 > ratios > ROE

2.458811282848622

Quarters > 3 > ratios > ROA

0.4203517854074449

Quarters > 3 > ratios > FCF

17189208000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

2.7855332281296397

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30925776000

Annuals > 0 > income Statement > cost Of Revenue

10214537000

Annuals > 0 > income Statement > gross Profit

20711239000

Annuals > 0 > income Statement > operating Expenses

13894218000

Annuals > 0 > income Statement > operating Income

6817022000

Annuals > 0 > income Statement > interest Expense

10102740000

Annuals > 0 > income Statement > pretax Income

6804925000

Annuals > 0 > income Statement > net Income

5694343000

Annuals > 0 > income Statement > eps

1.1796229204287239

Annuals > 0 > income Statement > dividends Per Share

1303359000

Annuals > 0 > income Statement > shares Outstanding

4827257000

Annuals > 0 > income Statement > income Tax Expense

1130617000

Annuals > 0 > income Statement > EBITDA

18817553000

Annuals > 0 > income Statement > operating Margin

22.043172012886597

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

-12097000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

64488851201

Annuals > 0 > balance Sheet > short Term Investments

375743106895

Annuals > 0 > balance Sheet > receivables

83789356951

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

633729113457

Annuals > 0 > balance Sheet > property Plant Equipment

7364725926

Annuals > 0 > balance Sheet > total Assets

674715821446

Annuals > 0 > balance Sheet > payables

205027758384

Annuals > 0 > balance Sheet > short Term Debt

194127491645

Annuals > 0 > balance Sheet > long Term Debt

106609345649

Annuals > 0 > balance Sheet > total Liabilities

559094150638

Annuals > 0 > balance Sheet > equity

115347607754

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

6804925000

Annuals > 0 > cash Flow > depreciation

1909888000

Annuals > 0 > cash Flow > change In Working Capital

10064152000

Annuals > 0 > cash Flow > cash From Operations

24240121000

Annuals > 0 > cash Flow > capital Expenditures

942087000

Annuals > 0 > cash Flow > cash From Investing

-24313083000

Annuals > 0 > cash Flow > cash From Financing

-8397638000

Annuals > 0 > cash Flow > net Change In Cash

-8323121000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.1796229204287239

Annuals > 0 > ratios > PB

0.09834667723836356

Annuals > 0 > ratios > ROE

4.936680622058703

Annuals > 0 > ratios > ROA

0.8439616826823941

Annuals > 0 > ratios > FCF

23298034000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.7533532545796102

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33023747000

Annuals > 1 > income Statement > cost Of Revenue

11537864000

Annuals > 1 > income Statement > gross Profit

21485883000

Annuals > 1 > income Statement > operating Expenses

14697467000

Annuals > 1 > income Statement > operating Income

6788416000

Annuals > 1 > income Statement > interest Expense

10740147000

Annuals > 1 > income Statement > pretax Income

6822987000

Annuals > 1 > income Statement > net Income

5495531000

Annuals > 1 > income Statement > eps

1.1384376261715505

Annuals > 1 > income Statement > dividends Per Share

868906000

Annuals > 1 > income Statement > shares Outstanding

4827257000

Annuals > 1 > income Statement > income Tax Expense

659347000

Annuals > 1 > income Statement > EBITDA

19335515000

Annuals > 1 > income Statement > operating Margin

20.556165234671887

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

34572000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

72135761000

Annuals > 1 > balance Sheet > short Term Investments

359763165000

Annuals > 1 > balance Sheet > receivables

69819062000

Annuals > 1 > balance Sheet > inventories

589615884955

Annuals > 1 > balance Sheet > total Current Assets

72135761000

Annuals > 1 > balance Sheet > property Plant Equipment

7419418000

Annuals > 1 > balance Sheet > total Assets

624306587000

Annuals > 1 > balance Sheet > payables

177835478000

Annuals > 1 > balance Sheet > short Term Debt

169906394000

Annuals > 1 > balance Sheet > long Term Debt

106936985625

Annuals > 1 > balance Sheet > total Liabilities

519409189000

Annuals > 1 > balance Sheet > equity

104603300000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

6156131000

Annuals > 1 > cash Flow > depreciation

1771698000

Annuals > 1 > cash Flow > change In Working Capital

-17555187000

Annuals > 1 > cash Flow > cash From Operations

-2422260000

Annuals > 1 > cash Flow > capital Expenditures

1459777000

Annuals > 1 > cash Flow > cash From Investing

2081869000

Annuals > 1 > cash Flow > cash From Financing

-13711458000

Annuals > 1 > cash Flow > net Change In Cash

-13748086000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.1384376261715505

Annuals > 1 > ratios > PB

0.10844833719395086

Annuals > 1 > ratios > ROE

5.253687981163118

Annuals > 1 > ratios > ROA

0.8802615757119986

Annuals > 1 > ratios > FCF

-3882037000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11755289307418688

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36824538000

Annuals > 2 > income Statement > cost Of Revenue

13280270000

Annuals > 2 > income Statement > gross Profit

23544267000

Annuals > 2 > income Statement > operating Expenses

14167161000

Annuals > 2 > income Statement > operating Income

9059446000

Annuals > 2 > income Statement > interest Expense

9176520000

Annuals > 2 > income Statement > pretax Income

9055978000

Annuals > 2 > income Statement > net Income

7597502000

Annuals > 2 > income Statement > eps

1.5738755985024206

Annuals > 2 > income Statement > dividends Per Share

1448177000

Annuals > 2 > income Statement > shares Outstanding

4827257000

Annuals > 2 > income Statement > income Tax Expense

1461103000

Annuals > 2 > income Statement > EBITDA

19877615000

Annuals > 2 > income Statement > operating Margin

24.60165555912745

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

-3468000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

85789258000

Annuals > 2 > balance Sheet > short Term Investments

353007421000

Annuals > 2 > balance Sheet > receivables

74205196000

Annuals > 2 > balance Sheet > inventories

99998780000

Annuals > 2 > balance Sheet > total Current Assets

614425118000

Annuals > 2 > balance Sheet > property Plant Equipment

4917562000

Annuals > 2 > balance Sheet > total Assets

648764039000

Annuals > 2 > balance Sheet > payables

201159686000

Annuals > 2 > balance Sheet > short Term Debt

188198770000

Annuals > 2 > balance Sheet > long Term Debt

87273120622

Annuals > 2 > balance Sheet > total Liabilities

549289344000

Annuals > 2 > balance Sheet > equity

99188107000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9055978000

Annuals > 2 > cash Flow > depreciation

1645117000

Annuals > 2 > cash Flow > change In Working Capital

44294287000

Annuals > 2 > cash Flow > cash From Operations

57960889000

Annuals > 2 > cash Flow > capital Expenditures

1585965000

Annuals > 2 > cash Flow > cash From Investing

-23437451000

Annuals > 2 > cash Flow > cash From Financing

-15127355000

Annuals > 2 > cash Flow > net Change In Cash

19485305000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5738755985024206

Annuals > 2 > ratios > PB

0.11436909416972743

Annuals > 2 > ratios > ROE

7.659690490917424

Annuals > 2 > ratios > ROA

1.1710732320661195

Annuals > 2 > ratios > FCF

56374924000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.5309064841492377

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41461160000

Annuals > 3 > income Statement > cost Of Revenue

15450249000

Annuals > 3 > income Statement > gross Profit

25876439000

Annuals > 3 > income Statement > operating Expenses

13045886000

Annuals > 3 > income Statement > operating Income

12830553000

Annuals > 3 > income Statement > interest Expense

8266696000

Annuals > 3 > income Statement > pretax Income

12978113000

Annuals > 3 > income Statement > net Income

10777713000

Annuals > 3 > income Statement > eps

2.2326785170128707

Annuals > 3 > income Statement > dividends Per Share

868906000

Annuals > 3 > income Statement > shares Outstanding

4827257000

Annuals > 3 > income Statement > income Tax Expense

2168191000

Annuals > 3 > income Statement > EBITDA

22427489000

Annuals > 3 > income Statement > operating Margin

30.94595761430698

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

147560000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

66143095000

Annuals > 3 > balance Sheet > short Term Investments

360916120000

Annuals > 3 > balance Sheet > receivables

86038650000

Annuals > 3 > balance Sheet > inventories

104784906000

Annuals > 3 > balance Sheet > total Current Assets

618811011000

Annuals > 3 > balance Sheet > property Plant Equipment

4126510000

Annuals > 3 > balance Sheet > total Assets

649795489000

Annuals > 3 > balance Sheet > payables

235514686000

Annuals > 3 > balance Sheet > short Term Debt

126322147000

Annuals > 3 > balance Sheet > long Term Debt

125765498201

Annuals > 3 > balance Sheet > total Liabilities

565064653000

Annuals > 3 > balance Sheet > equity

84422121000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2969515000

Annuals > 3 > cash Flow > depreciation

1182680000

Annuals > 3 > cash Flow > change In Working Capital

-629509000

Annuals > 3 > cash Flow > cash From Operations

1867401000

Annuals > 3 > cash Flow > capital Expenditures

1058414000

Annuals > 3 > cash Flow > cash From Investing

-7330477000

Annuals > 3 > cash Flow > cash From Financing

25524898000

Annuals > 3 > cash Flow > net Change In Cash

18530513000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2326785170128707

Annuals > 3 > ratios > PB

0.13437300337431704

Annuals > 3 > ratios > ROE

12.766456080865346

Annuals > 3 > ratios > ROA

1.6586315513803143

Annuals > 3 > ratios > FCF

808987000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01951192393073421

Annuals > 3 > health Score

44

Valuation > metrics > PE

11.1905

Valuation > metrics > PB

0.106340532035557

Valuation > final Score

100

Valuation > verdict

44.7% Undervalued

Profitability > metrics > ROE

2.2907423019455115

Profitability > metrics > Net Margin

0.1810181700990032

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.813684800962853

Risk > metrics > Interest Coverage

924.0236529195611

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

48

Prev Profitabilities > 2

50

Prev Risks > 0

38

Prev Risks > 1

46

Prev Risks > 2

8

Prev Liquidities > 0

87

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T21:37:47.624Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

0.61

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0647

Earnings History > 1 > eps Estimate

0.44

Earnings History > 1 > eps Difference

-0.3753

Earnings History > 1 > surprise Percent

-85.2955

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0655

Earnings History > 2 > eps Estimate

0.33

Earnings History > 2 > eps Difference

-0.2645

Earnings History > 2 > surprise Percent

-80.1515

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0581

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0817

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0182

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0283

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0357

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0444

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0299

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0385

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0683

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0461

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

0.33

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

27.2727

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0683

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0542

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0962

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0784

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.1005

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.49

Earnings History > 20 > eps Estimate

-0.29

Earnings History > 20 > eps Difference

0.78

Earnings History > 20 > surprise Percent

268.9655

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0609

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-17

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0573

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-15

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0419

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-