_id

69105501ccc777a4e85d55a7

Ticker

CRPGF

Name

Integrated Cannabis Company Inc

Exchange

PINK

Address

China Resources Building, Wan Chai, Hong Kong

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.crpharm.com

Description

China Resources Pharmaceutical Group Limited, an investment holding company, engages in the manufacture, distribution, and retail of pharmaceutical and other healthcare products in Mainland China and internationally. It operates through four segments: Pharmaceutical Manufacturing, Pharmaceutical Distribution, Pharmaceutical Retail, and Others. The company offers a range of chemical drugs, Chinese medicines, and biological drugs, as well as nutritional and healthcare products for various therapeutic areas, including cardiovascular and cerebrovascular diseases, alimentary tract, endocrine diseases, respiratory diseases, orthopedics, nephrology, rheumatology and immunology, medical nutrition, pediatrics, genitourinary system, dermatological diseases, blood products, therapeutic infusions, antitumor drugs, medicine for cough and cold, anti-infection drugs, and psychoneurosis. It also provides warehousing, logistics, and other value-added pharmaceutical supply chain solutions and related services to pharmaceutical/medical device manufacturers and dispensers, such as hospitals, distributors, and retail pharmacies. In addition, the company is involved in property holding activities, as well as operates retail pharmacies under the Teck Soon Hong brands. It distributes its products under the 999, Dong-E-E-Jiao, Double Crane, Zizhu, Jiangzhong, Boya, and Kun Zhong Yao to hospitals and other medical institutions. The company was formerly known as China Resources Medications Group Limited and changed its name to China Resources Pharmaceutical Group Limited in December 2011. The company was incorporated in 2007 and is based in Wan Chai, Hong Kong. China Resources Pharmaceutical Group Limited is a subsidiary of CRH (Pharmaceutical) Limited.

Last Close

0.56

Volume

300

Current Price

0.56

Change

0

Last Updated

2026-01-02T12:00:33.779Z

Image

-

Ipo Date

-

Market Cap

3518205696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-04-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

58503

Operating Income

-58503

Interest Expense

-

Pretax Income

-61488

Net Income

-61488

Eps

-

Dividends Per Share

-

Shares Outstanding

6282510461

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-2985

Cash

2696292

Short Term Investments

-

Receivables

895575

Inventories

-

Total Current Assets

3738746

Property Plant Equipment

-

Total Assets

3738746

Payables

-

Short Term Debt

18008

Long Term Debt

-

Total Liabilities

41923

Equity

3696823

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-40386

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-40385

Cf_currency_symbol

USD

PE

7

PB

-

ROE

-1.663265998940171

ROA

-1.6446156010598205

FCF

-40386

Fcf Percent

-

Piotroski FScore

1

Health Score

44

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2018-04-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

58503

Quarters > 0 > income Statement > operating Income

-58503

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-61488

Quarters > 0 > income Statement > net Income

-61488

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-2985

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2696292

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

895575

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3738746

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3738746

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

18008

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41923

Quarters > 0 > balance Sheet > equity

3696823

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-61488

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-40386

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-40385

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-1.663265998940171

Quarters > 0 > ratios > ROA

-1.6446156010598205

Quarters > 0 > ratios > FCF

-40386

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2018-01-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

30016

Quarters > 1 > income Statement > operating Income

-30016

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-36912

Quarters > 1 > income Statement > net Income

-36912

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-6896

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2736677

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

894260

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3793566

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3793566

Quarters > 1 > balance Sheet > payables

28736

Quarters > 1 > balance Sheet > short Term Debt

18008

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35255

Quarters > 1 > balance Sheet > equity

3758311

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-36912

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-247727

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-375735

Quarters > 1 > cash Flow > cash From Financing

198749

Quarters > 1 > cash Flow > net Change In Cash

-424713

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-0.9821433085234298

Quarters > 1 > ratios > ROA

-0.9730158905894876

Quarters > 1 > ratios > FCF

-247727

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2017-10-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

28659

Quarters > 2 > income Statement > operating Income

-28659

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-48800

Quarters > 2 > income Statement > net Income

-48800

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-20141

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3161390

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

515649

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3677039

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3677039

Quarters > 2 > balance Sheet > payables

57189

Quarters > 2 > balance Sheet > short Term Debt

18008

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

73723

Quarters > 2 > balance Sheet > equity

3603316

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-48800

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-34809

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-260035

Quarters > 2 > cash Flow > cash From Financing

2050318

Quarters > 2 > cash Flow > net Change In Cash

1755474

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-1.3543080873284497

Quarters > 2 > ratios > ROA

-1.3271548112489424

Quarters > 2 > ratios > FCF

-34809

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2017-07-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

50518

Quarters > 3 > income Statement > operating Income

-50518

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-54526

Quarters > 3 > income Statement > net Income

-54526

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-4008

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1405916

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

254038

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1659954

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1659954

Quarters > 3 > balance Sheet > payables

46504

Quarters > 3 > balance Sheet > short Term Debt

868008

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

908156

Quarters > 3 > balance Sheet > equity

751798

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-54526

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-51198

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-250715

Quarters > 3 > cash Flow > cash From Financing

1708376

Quarters > 3 > cash Flow > net Change In Cash

1406463

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-7.252746083389421

Quarters > 3 > ratios > ROA

-3.284789819476925

Quarters > 3 > ratios > FCF

-51198

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

257673256000

Annuals > 0 > income Statement > cost Of Revenue

216984387000

Annuals > 0 > income Statement > gross Profit

40688869000

Annuals > 0 > income Statement > operating Expenses

243867990000

Annuals > 0 > income Statement > operating Income

13805266000

Annuals > 0 > income Statement > interest Expense

2281882000

Annuals > 0 > income Statement > pretax Income

10929922000

Annuals > 0 > income Statement > net Income

3350857000

Annuals > 0 > income Statement > eps

0.5333627410254462

Annuals > 0 > income Statement > dividends Per Share

1488955000

Annuals > 0 > income Statement > shares Outstanding

6282510461

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.357663505443499

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

16424739000

Annuals > 0 > balance Sheet > short Term Investments

28211657000

Annuals > 0 > balance Sheet > receivables

81559141000

Annuals > 0 > balance Sheet > inventories

37052579000

Annuals > 0 > balance Sheet > total Current Assets

185845579000

Annuals > 0 > balance Sheet > property Plant Equipment

26339224000

Annuals > 0 > balance Sheet > total Assets

257760320000

Annuals > 0 > balance Sheet > payables

58786432000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

22863886000

Annuals > 0 > balance Sheet > total Liabilities

159673042000

Annuals > 0 > balance Sheet > equity

48244236000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

3350857000

Annuals > 0 > cash Flow > depreciation

3356710000

Annuals > 0 > cash Flow > change In Working Capital

2833476000

Annuals > 0 > cash Flow > cash From Operations

17535514000

Annuals > 0 > cash Flow > capital Expenditures

3202827000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-8190711000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.5333627410254462

Annuals > 0 > ratios > PB

0.07292489527992525

Annuals > 0 > ratios > ROE

6.945611077766886

Annuals > 0 > ratios > ROA

1.2999894630794995

Annuals > 0 > ratios > FCF

14332687000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05562349474095209

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

244703884000

Annuals > 1 > income Statement > cost Of Revenue

206366398000

Annuals > 1 > income Statement > gross Profit

38337486000

Annuals > 1 > income Statement > operating Expenses

231877178000

Annuals > 1 > income Statement > operating Income

12826706000

Annuals > 1 > income Statement > interest Expense

2386312000

Annuals > 1 > income Statement > pretax Income

9880227000

Annuals > 1 > income Statement > net Income

3854247000

Annuals > 1 > income Statement > eps

0.6134883537283456

Annuals > 1 > income Statement > dividends Per Share

879965000

Annuals > 1 > income Statement > shares Outstanding

6282510461

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.241725546129868

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

24650670000

Annuals > 1 > balance Sheet > short Term Investments

34615717000

Annuals > 1 > balance Sheet > receivables

67663842000

Annuals > 1 > balance Sheet > inventories

31875487000

Annuals > 1 > balance Sheet > total Current Assets

178567830000

Annuals > 1 > balance Sheet > property Plant Equipment

25376401000

Annuals > 1 > balance Sheet > total Assets

246770296000

Annuals > 1 > balance Sheet > payables

54451021000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

15092478000

Annuals > 1 > balance Sheet > total Liabilities

153795482000

Annuals > 1 > balance Sheet > equity

45959605000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

4177523820

Annuals > 1 > cash Flow > depreciation

3164365000

Annuals > 1 > cash Flow > change In Working Capital

1601420000

Annuals > 1 > cash Flow > cash From Operations

15549886000

Annuals > 1 > cash Flow > capital Expenditures

3132715000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

9417280000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.6134883537283456

Annuals > 1 > ratios > PB

0.07654995855947849

Annuals > 1 > ratios > ROE

8.38616215261206

Annuals > 1 > ratios > ROA

1.5618763937455422

Annuals > 1 > ratios > FCF

12417171000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.050743661265303004

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

218182994000

Annuals > 2 > income Statement > cost Of Revenue

184563943000

Annuals > 2 > income Statement > gross Profit

33619051000

Annuals > 2 > income Statement > operating Expenses

205316520000

Annuals > 2 > income Statement > operating Income

12866474000

Annuals > 2 > income Statement > interest Expense

2453466000

Annuals > 2 > income Statement > pretax Income

8361081000

Annuals > 2 > income Statement > net Income

3500270000

Annuals > 2 > income Statement > eps

0.5571451128857897

Annuals > 2 > income Statement > dividends Per Share

813072000

Annuals > 2 > income Statement > shares Outstanding

6282510461

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.897102136200404

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

-

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

15223726000

Annuals > 2 > balance Sheet > short Term Investments

31298695000

Annuals > 2 > balance Sheet > receivables

59723151000

Annuals > 2 > balance Sheet > inventories

26546652000

Annuals > 2 > balance Sheet > total Current Assets

152259493000

Annuals > 2 > balance Sheet > property Plant Equipment

22092419000

Annuals > 2 > balance Sheet > total Assets

215534373000

Annuals > 2 > balance Sheet > payables

48711224000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

9041903000

Annuals > 2 > balance Sheet > total Liabilities

134977029000

Annuals > 2 > balance Sheet > equity

43557034000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

4147412000

Annuals > 2 > cash Flow > depreciation

2558441000

Annuals > 2 > cash Flow > change In Working Capital

-601917000

Annuals > 2 > cash Flow > cash From Operations

10821138000

Annuals > 2 > cash Flow > capital Expenditures

2740062000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

875829000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.5571451128857897

Annuals > 2 > ratios > PB

0.08077239277036173

Annuals > 2 > ratios > ROE

8.036061408589024

Annuals > 2 > ratios > ROA

1.6239961873737885

Annuals > 2 > ratios > FCF

8081076000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03703806539569257

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

193564322642.16

Annuals > 3 > income Statement > cost Of Revenue

164644632232.93

Annuals > 3 > income Statement > gross Profit

28919690409.23

Annuals > 3 > income Statement > operating Expenses

182848188560.15

Annuals > 3 > income Statement > operating Income

10716134082

Annuals > 3 > income Statement > interest Expense

2243490196.55

Annuals > 3 > income Statement > pretax Income

6873015392.44

Annuals > 3 > income Statement > net Income

3080673318.09

Annuals > 3 > income Statement > eps

0.49035705347630143

Annuals > 3 > income Statement > dividends Per Share

616236184.15

Annuals > 3 > income Statement > shares Outstanding

6282510461

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.536213459032316

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

-

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

14315973000

Annuals > 3 > balance Sheet > short Term Investments

32909786000

Annuals > 3 > balance Sheet > receivables

63450152000

Annuals > 3 > balance Sheet > inventories

24272942000

Annuals > 3 > balance Sheet > total Current Assets

144396250000

Annuals > 3 > balance Sheet > property Plant Equipment

20471213000

Annuals > 3 > balance Sheet > total Assets

203224875000

Annuals > 3 > balance Sheet > payables

61764276000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5871382000

Annuals > 3 > balance Sheet > total Liabilities

125565613000

Annuals > 3 > balance Sheet > equity

41358938000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

3768889000

Annuals > 3 > cash Flow > depreciation

2306600494.1

Annuals > 3 > cash Flow > change In Working Capital

245478614.4

Annuals > 3 > cash Flow > cash From Operations

10497405556.29

Annuals > 3 > cash Flow > capital Expenditures

2571231505

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

5441465506.25

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.49035705347630143

Annuals > 3 > ratios > PB

0.08506518852490846

Annuals > 3 > ratios > ROE

7.448627714014321

Annuals > 3 > ratios > ROA

1.5158938186528592

Annuals > 3 > ratios > FCF

7926174051.290001

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.040948527823193026

Annuals > 3 > health Score

41

Valuation > metrics > PE

7

Valuation > final Score

70

Valuation > verdict

30.0% Undervalued

Profitability > metrics > ROE

-1.663265998940171

Profitability > metrics > ROA

-1.6446156010598205

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.011340277854795862

Risk > metrics > Interest Coverage

-19.598994974874373

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

207.61583740559752

Liquidity > metrics > Quick Ratio

207.61583740559752

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

43

Prev Risks > 1

54

Prev Risks > 2

-20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T21:39:30.933Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-