_id

6910543dccc777a4e85d5569

Ticker

CRCCY

Name

CRRC Corporation Limited

Exchange

PINK

Address

No. 16 Central West Fourth Ring Road, Beijing, China, 100036

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

Website

https://www.crrcgc.cc

Description

CRRC Corporation Limited, with its subsidiaries, engages in the research and development, design, manufacture, refurbishment, sale, leasing, and technical servicing of railway locomotives in Mainland China and internationally. It provides rolling stock, including electric and diesel locomotives, trains, EMU, DMU, trams and rail vehicles, metro cars, LRVs, coaches, wagons, and track machinery; components, such as motors, electric control equipment, locomotive components, vehicle components, and casting and forging; and other products comprising trucks, buses, construction machineries, turnouts, wind turbines, and intelligent machines. The company also offers MUs, urban rail transit vehicles, engineering machinery, various electromechanical equipment, electronic equipment and components, electric devices, and environmental protection equipment, as well as sales, technical services, and equipment leasing of related products. In addition, it provides information consultation, industry investment and management, and asset management services; and engages in the import and export, software development, logistics and trading, financing, and financial leasing activities. The company was formerly known as CSR Corporation Limited and changed its name to CRRC Corporation Limited in June 2015. CRRC Corporation Limited was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. CRRC Corporation Limited operates as a subsidiary of CRRC GROUP Co., Ltd.

Last Close

14.35

Volume

200

Current Price

16

Change

0

Last Updated

2026-01-02T11:56:28.973Z

Image

-

Ipo Date

-

Market Cap

22959091712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

71087067000

Cost Of Revenue

56363800000

Gross Profit

14723267000

Operating Expenses

64607627000

Operating Income

6479440000

Interest Expense

-

Pretax Income

6264192000

Net Income

4192671000

Eps

0.1460918797045038

Dividends Per Share

209130000

Shares Outstanding

1216389902

Income Tax Expense

-

EBITDA

-

Operating Margin

9.11479439712993

Total Other Income Expense Net

-

Cash

56289277000

Short Term Investments

6297152000

Receivables

123224668000

Inventories

96791031000

Total Current Assets

371356186000

Property Plant Equipment

72166088000

Total Assets

542823600000

Payables

214674538000

Short Term Debt

-

Long Term Debt

6308888000

Total Liabilities

330892666000

Equity

169936878000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

2352685000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

2224246000

Cf_currency_symbol

CNY

PE

10.5263

PB

2.7020728567697945

ROE

2.4671931421501108

ROA

0.7723818566473528

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

7

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

71087067000

Quarters > 0 > income Statement > cost Of Revenue

56363800000

Quarters > 0 > income Statement > gross Profit

14723267000

Quarters > 0 > income Statement > operating Expenses

64607627000

Quarters > 0 > income Statement > operating Income

6479440000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6264192000

Quarters > 0 > income Statement > net Income

4192671000

Quarters > 0 > income Statement > eps

0.1460918797045038

Quarters > 0 > income Statement > dividends Per Share

209130000

Quarters > 0 > income Statement > shares Outstanding

28698864088

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.11479439712993

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

-

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

56289277000

Quarters > 0 > balance Sheet > short Term Investments

6297152000

Quarters > 0 > balance Sheet > receivables

123224668000

Quarters > 0 > balance Sheet > inventories

96791031000

Quarters > 0 > balance Sheet > total Current Assets

371356186000

Quarters > 0 > balance Sheet > property Plant Equipment

72166088000

Quarters > 0 > balance Sheet > total Assets

542823600000

Quarters > 0 > balance Sheet > payables

214674538000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6308888000

Quarters > 0 > balance Sheet > total Liabilities

330892666000

Quarters > 0 > balance Sheet > equity

169936878000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

4192671000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

2352685000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

2224246000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

0.1460918797045038

Quarters > 0 > ratios > PB

2.7020728567697945

Quarters > 0 > ratios > ROE

2.4671931421501108

Quarters > 0 > ratios > ROA

0.7723818566473528

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

48671060000

Quarters > 1 > income Statement > cost Of Revenue

37270193000

Quarters > 1 > income Statement > gross Profit

11400867000

Quarters > 1 > income Statement > operating Expenses

44364590000

Quarters > 1 > income Statement > operating Income

4306470000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4430900000

Quarters > 1 > income Statement > net Income

3052981000

Quarters > 1 > income Statement > eps

0.10637985498793864

Quarters > 1 > income Statement > dividends Per Share

233798000

Quarters > 1 > income Statement > shares Outstanding

28698864088

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.848112204665359

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

-

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

57957029000

Quarters > 1 > balance Sheet > short Term Investments

6770337000

Quarters > 1 > balance Sheet > receivables

110135585000

Quarters > 1 > balance Sheet > inventories

95802119000

Quarters > 1 > balance Sheet > total Current Assets

356336753000

Quarters > 1 > balance Sheet > property Plant Equipment

71646507000

Quarters > 1 > balance Sheet > total Assets

528009218000

Quarters > 1 > balance Sheet > payables

220614656000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5816402000

Quarters > 1 > balance Sheet > total Liabilities

315035093000

Quarters > 1 > balance Sheet > equity

171455685000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

3052981000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

1162095000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-12893702000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.10637985498793864

Quarters > 1 > ratios > PB

2.678137067359417

Quarters > 1 > ratios > ROE

1.7806239553969878

Quarters > 1 > ratios > ROA

0.5782060039716959

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

93873953000

Quarters > 2 > income Statement > cost Of Revenue

73548507000

Quarters > 2 > income Statement > gross Profit

20325446000

Quarters > 2 > income Statement > operating Expenses

87420037000

Quarters > 2 > income Statement > operating Income

6453916000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6400592000

Quarters > 2 > income Statement > net Income

5142562000

Quarters > 2 > income Statement > eps

0.17919043709295399

Quarters > 2 > income Statement > dividends Per Share

289822000

Quarters > 2 > income Statement > shares Outstanding

28698864088

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.875087064885826

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

-

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

67512492000

Quarters > 2 > balance Sheet > short Term Investments

8222272000

Quarters > 2 > balance Sheet > receivables

110844449000

Quarters > 2 > balance Sheet > inventories

78946885000

Quarters > 2 > balance Sheet > total Current Assets

346293134000

Quarters > 2 > balance Sheet > property Plant Equipment

72280405000

Quarters > 2 > balance Sheet > total Assets

512823630000

Quarters > 2 > balance Sheet > payables

209277858000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5648597000

Quarters > 2 > balance Sheet > total Liabilities

302629036000

Quarters > 2 > balance Sheet > equity

168773774000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

5142562000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

5011155000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

11001074000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.17919043709295399

Quarters > 2 > ratios > PB

2.720694184441239

Quarters > 2 > ratios > ROE

3.0470148756642725

Quarters > 2 > ratios > ROA

1.0027934945197436

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

62543500000

Quarters > 3 > income Statement > cost Of Revenue

49450385000

Quarters > 3 > income Statement > gross Profit

13093115000

Quarters > 3 > income Statement > operating Expenses

57986739000

Quarters > 3 > income Statement > operating Income

4556761000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4412920000

Quarters > 3 > income Statement > net Income

3044125000

Quarters > 3 > income Statement > eps

0.10607127134599223

Quarters > 3 > income Statement > dividends Per Share

6012578000

Quarters > 3 > income Statement > shares Outstanding

28698864088

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.285746720282684

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

-

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

48760864000

Quarters > 3 > balance Sheet > short Term Investments

6631940000

Quarters > 3 > balance Sheet > receivables

110358522000

Quarters > 3 > balance Sheet > inventories

92850577000

Quarters > 3 > balance Sheet > total Current Assets

339121469000

Quarters > 3 > balance Sheet > property Plant Equipment

68715988000

Quarters > 3 > balance Sheet > total Assets

501501315000

Quarters > 3 > balance Sheet > payables

202898748000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5883147000

Quarters > 3 > balance Sheet > total Liabilities

297689529000

Quarters > 3 > balance Sheet > equity

163485332000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

3044125000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

1595978000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

3066877000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.10607127134599223

Quarters > 3 > ratios > PB

2.8087035074681808

Quarters > 3 > ratios > ROE

1.8620171991943595

Quarters > 3 > ratios > ROA

0.6070023963945139

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

246456804000

Annuals > 0 > income Statement > cost Of Revenue

193763279000

Annuals > 0 > income Statement > gross Profit

52693525000

Annuals > 0 > income Statement > operating Expenses

229226543000

Annuals > 0 > income Statement > operating Income

17230261000

Annuals > 0 > income Statement > interest Expense

52521000

Annuals > 0 > income Statement > pretax Income

17432153000

Annuals > 0 > income Statement > net Income

12387514000

Annuals > 0 > income Statement > eps

0.4316377805761188

Annuals > 0 > income Statement > dividends Per Share

6786974000

Annuals > 0 > income Statement > shares Outstanding

28698864088

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.991189011766946

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

67512492000

Annuals > 0 > balance Sheet > short Term Investments

8222272000

Annuals > 0 > balance Sheet > receivables

110844449000

Annuals > 0 > balance Sheet > inventories

78946885000

Annuals > 0 > balance Sheet > total Current Assets

346293134000

Annuals > 0 > balance Sheet > property Plant Equipment

72280405000

Annuals > 0 > balance Sheet > total Assets

512823630000

Annuals > 0 > balance Sheet > payables

209277858000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5648597000

Annuals > 0 > balance Sheet > total Liabilities

302629036000

Annuals > 0 > balance Sheet > equity

168773774000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

12387514000

Annuals > 0 > cash Flow > depreciation

8196589000

Annuals > 0 > cash Flow > change In Working Capital

3620193000

Annuals > 0 > cash Flow > cash From Operations

27127503000

Annuals > 0 > cash Flow > capital Expenditures

10184807000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

486086000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.4316377805761188

Annuals > 0 > ratios > PB

2.720694184441239

Annuals > 0 > ratios > ROE

7.339714996241063

Annuals > 0 > ratios > ROA

2.4155505470759997

Annuals > 0 > ratios > FCF

16942696000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06874509335924035

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

234261514000

Annuals > 1 > income Statement > cost Of Revenue

186136608000

Annuals > 1 > income Statement > gross Profit

48124906000

Annuals > 1 > income Statement > operating Expenses

218665730000

Annuals > 1 > income Statement > operating Income

15595784000

Annuals > 1 > income Statement > interest Expense

72552000

Annuals > 1 > income Statement > pretax Income

16373001000

Annuals > 1 > income Statement > net Income

11711576000

Annuals > 1 > income Statement > eps

0.40808500169513745

Annuals > 1 > income Statement > dividends Per Share

6834238000

Annuals > 1 > income Statement > shares Outstanding

28698864088

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.657424744552791

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

55929833000

Annuals > 1 > balance Sheet > short Term Investments

8932728000

Annuals > 1 > balance Sheet > receivables

105705827000

Annuals > 1 > balance Sheet > inventories

66848740000

Annuals > 1 > balance Sheet > total Current Assets

314587463000

Annuals > 1 > balance Sheet > property Plant Equipment

66759127000

Annuals > 1 > balance Sheet > total Assets

471791735000

Annuals > 1 > balance Sheet > payables

180870059000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6984860000

Annuals > 1 > balance Sheet > total Liabilities

275268420000

Annuals > 1 > balance Sheet > equity

160973373000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

11711576000

Annuals > 1 > cash Flow > depreciation

7677711000

Annuals > 1 > cash Flow > change In Working Capital

-7929823000

Annuals > 1 > cash Flow > cash From Operations

14721616000

Annuals > 1 > cash Flow > capital Expenditures

8103773000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1540541000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.40808500169513745

Annuals > 1 > ratios > PB

2.852532793780745

Annuals > 1 > ratios > ROE

7.275474062409066

Annuals > 1 > ratios > ROA

2.48236141737413

Annuals > 1 > ratios > FCF

6617843000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.028249808886661596

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

222938637000

Annuals > 2 > income Statement > cost Of Revenue

175625777000

Annuals > 2 > income Statement > gross Profit

47312860000

Annuals > 2 > income Statement > operating Expenses

209723210000

Annuals > 2 > income Statement > operating Income

13215427000

Annuals > 2 > income Statement > interest Expense

44236000

Annuals > 2 > income Statement > pretax Income

16119668000

Annuals > 2 > income Statement > net Income

11653448000

Annuals > 2 > income Statement > eps

0.406059555676725

Annuals > 2 > income Statement > dividends Per Share

6274797000

Annuals > 2 > income Statement > shares Outstanding

28698864088

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.927831612247634

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

-

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

54861839000

Annuals > 2 > balance Sheet > short Term Investments

10431092000

Annuals > 2 > balance Sheet > receivables

88987037000

Annuals > 2 > balance Sheet > inventories

63136015000

Annuals > 2 > balance Sheet > total Current Assets

290455050000

Annuals > 2 > balance Sheet > property Plant Equipment

66382492000

Annuals > 2 > balance Sheet > total Assets

442140146000

Annuals > 2 > balance Sheet > payables

158649006000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6096122000

Annuals > 2 > balance Sheet > total Liabilities

251154230000

Annuals > 2 > balance Sheet > equity

155041322000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

11653448000

Annuals > 2 > cash Flow > depreciation

7823849000

Annuals > 2 > cash Flow > change In Working Capital

3617108000

Annuals > 2 > cash Flow > cash From Operations

23953216000

Annuals > 2 > cash Flow > capital Expenditures

7417459000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

4329572000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.406059555676725

Annuals > 2 > ratios > PB

2.9616738265944353

Annuals > 2 > ratios > ROE

7.516349738039514

Annuals > 2 > ratios > ROA

2.635690991968868

Annuals > 2 > ratios > FCF

16535757000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07417178656205743

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

225731755000

Annuals > 3 > income Statement > cost Of Revenue

179303892000

Annuals > 3 > income Statement > gross Profit

46427863000

Annuals > 3 > income Statement > operating Expenses

213161963000

Annuals > 3 > income Statement > operating Income

12569792000

Annuals > 3 > income Statement > interest Expense

21812000

Annuals > 3 > income Statement > pretax Income

13754823000

Annuals > 3 > income Statement > net Income

10302605000

Annuals > 3 > income Statement > eps

0.35898999237073914

Annuals > 3 > income Statement > dividends Per Share

5962879000

Annuals > 3 > income Statement > shares Outstanding

28698864088

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.568464215413556

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

-

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

48585115000

Annuals > 3 > balance Sheet > short Term Investments

10694693000

Annuals > 3 > balance Sheet > receivables

72985213000

Annuals > 3 > balance Sheet > inventories

61420021000

Annuals > 3 > balance Sheet > total Current Assets

279882630000

Annuals > 3 > balance Sheet > property Plant Equipment

66724052000

Annuals > 3 > balance Sheet > total Assets

426826499000

Annuals > 3 > balance Sheet > payables

144937033000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

9954276000

Annuals > 3 > balance Sheet > total Liabilities

244534993000

Annuals > 3 > balance Sheet > equity

148574346000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

10302605000

Annuals > 3 > cash Flow > depreciation

7728055000

Annuals > 3 > cash Flow > change In Working Capital

5766000

Annuals > 3 > cash Flow > cash From Operations

20592700000

Annuals > 3 > cash Flow > capital Expenditures

5906780000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

13437616000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.35898999237073914

Annuals > 3 > ratios > PB

3.090586213369568

Annuals > 3 > ratios > ROE

6.93430950724158

Annuals > 3 > ratios > ROA

2.413768832098684

Annuals > 3 > ratios > FCF

14685920000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06505916724033799

Annuals > 3 > health Score

49

Valuation > metrics > PE

10.5263

Valuation > metrics > PB

2.7020728567697945

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.4671931421501108

Profitability > metrics > ROA

1.1290160654547439

Profitability > metrics > Net Margin

0.0589793780632418

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9471504354693394

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7298566912485913

Liquidity > metrics > Quick Ratio

1.2789833277759284

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

19

Prev Profitabilities > 2

14

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

90

Prev Liquidities > 1

91

Prev Liquidities > 2

92

Updated At

2026-01-20T21:39:17.973Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0.2647

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.404

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.2924

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4985

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.296

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.3072

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0978

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.536

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.2588

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.2824

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0627

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.551

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.2945

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.3068

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0241

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.4151

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.2663

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.2825

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.1442

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.4532

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.3123

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.2895

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-