_id

69105530ccc777a4e85d55b9

Ticker

CRTHF

Name

CARsgen Therapeutics Holdings Limited

Exchange

PINK

Address

Building 2, Shanghai, China

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.carsgen.com

Description

CARsgen Therapeutics Holdings Limited, an investment holding company, engages in discovering, developing, and commercializing chimeric antigen receptor T (CAR-T) cell therapies for the treatment of hematological malignancies, solid tumors, and autoimmune diseases in China. Its products include CT053 for the treatment of relapsed/refractory multiple myeloma (R/R MM). The company is also developing autologous CAR-T product candidates, including CT041, which targets Claudin 18.2, is in phase II/III clinical trial for gastric/gastroesophageal junction cancer and pancreatic cancer, as well as in phase I clinical trial for gastric or pancreatic cancer; CT011, which is in phase I clinical trial to treat hepatocellular carcinoma (HCC); and CT071, that is in Phase I clinical trial for the treatment of R/R MM, relapsed/refractory primary plasma cell leukemia (R/R pPCL), relapsed/refractory plasma cell leukemia (R/R PCL), and newly diagnosed multiple myeloma. In addition, it is developing CT0590 and CT059X, which target B-cell maturation antigen and are in phase I clinical trial for the treatment of R/R/ MM and R/R PCL; KJ-C2219, which is in phase I for the treatment of B-cell malignancies, systemic lupus erythematosus, and systemic sclerosis; and KJ-C2320 for acute myeloid leukemia (AML) that is in phase I. Further, the company develops KJ-C2114 that are in the pre-clinical stage for the treatment of solid tumors; and KJ-C2526, which is in the pre-clinical stage to treat AML, other malignancies, and senescence. The company was founded in 2014 and is headquartered in Shanghai, China.

Last Close

2.2

Volume

200

Current Price

1.72

Change

0

Last Updated

2026-01-02T12:01:40.631Z

Image

-

Ipo Date

-

Market Cap

955669888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9986666666666667

Sentiment Sources

3

Current Quarter

2019-04-30

Revenue

250950000

Cost Of Revenue

200800000

Gross Profit

50150000

Operating Expenses

215550000

Operating Income

35400000

Interest Expense

3550000

Pretax Income

32200000

Net Income

25950000

Eps

-

Dividends Per Share

28000000

Shares Outstanding

547850155

Income Tax Expense

6250000

EBITDA

-

Operating Margin

14.106395696353854

Total Other Income Expense Net

-3200000

Cash

185400000

Short Term Investments

0

Receivables

129000000

Inventories

1183900000

Total Current Assets

1500800000

Property Plant Equipment

5400000

Total Assets

1617400000

Payables

344800000

Short Term Debt

0

Long Term Debt

251800000

Total Liabilities

756600000

Equity

860800000

Bs_currency_symbol

USD

Depreciation

550000

Change In Working Capital

-

Cash From Operations

-12800000

Capital Expenditures

850000

Cash From Investing

300000

Cash From Financing

13050000

Net Change In Cash

550000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

3.0146375464684017

ROA

1.6044268579201186

FCF

-13650000

Fcf Percent

-0.05439330543933055

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

2.5

Quarters > 0 > quarter

2019-04-30

Quarters > 0 > income Statement > revenue

250950000

Quarters > 0 > income Statement > cost Of Revenue

200800000

Quarters > 0 > income Statement > gross Profit

50150000

Quarters > 0 > income Statement > operating Expenses

215550000

Quarters > 0 > income Statement > operating Income

35400000

Quarters > 0 > income Statement > interest Expense

3550000

Quarters > 0 > income Statement > pretax Income

32200000

Quarters > 0 > income Statement > net Income

25950000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

28000000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

6250000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.106395696353854

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

-3200000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

185400000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

129000000

Quarters > 0 > balance Sheet > inventories

1183900000

Quarters > 0 > balance Sheet > total Current Assets

1500800000

Quarters > 0 > balance Sheet > property Plant Equipment

5400000

Quarters > 0 > balance Sheet > total Assets

1617400000

Quarters > 0 > balance Sheet > payables

344800000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

251800000

Quarters > 0 > balance Sheet > total Liabilities

756600000

Quarters > 0 > balance Sheet > equity

860800000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

25950000

Quarters > 0 > cash Flow > depreciation

550000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-12800000

Quarters > 0 > cash Flow > capital Expenditures

850000

Quarters > 0 > cash Flow > cash From Investing

300000

Quarters > 0 > cash Flow > cash From Financing

13050000

Quarters > 0 > cash Flow > net Change In Cash

550000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

3.0146375464684017

Quarters > 0 > ratios > ROA

1.6044268579201186

Quarters > 0 > ratios > FCF

-13650000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05439330543933055

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2019-01-31

Quarters > 1 > income Statement > revenue

250950000

Quarters > 1 > income Statement > cost Of Revenue

200800000

Quarters > 1 > income Statement > gross Profit

50150000

Quarters > 1 > income Statement > operating Expenses

215550000

Quarters > 1 > income Statement > operating Income

35400000

Quarters > 1 > income Statement > interest Expense

3550000

Quarters > 1 > income Statement > pretax Income

32200000

Quarters > 1 > income Statement > net Income

25950000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

28000000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

6250000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.106395696353854

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

-3200000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

185400000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

129000000

Quarters > 1 > balance Sheet > inventories

1183900000

Quarters > 1 > balance Sheet > total Current Assets

1500800000

Quarters > 1 > balance Sheet > property Plant Equipment

5400000

Quarters > 1 > balance Sheet > total Assets

1617400000

Quarters > 1 > balance Sheet > payables

344800000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

251800000

Quarters > 1 > balance Sheet > total Liabilities

756600000

Quarters > 1 > balance Sheet > equity

860800000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

25950000

Quarters > 1 > cash Flow > depreciation

550000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12800000

Quarters > 1 > cash Flow > capital Expenditures

850000

Quarters > 1 > cash Flow > cash From Investing

300000

Quarters > 1 > cash Flow > cash From Financing

13050000

Quarters > 1 > cash Flow > net Change In Cash

550000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

3.0146375464684017

Quarters > 1 > ratios > ROA

1.6044268579201186

Quarters > 1 > ratios > FCF

-13650000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05439330543933055

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2018-10-31

Quarters > 2 > income Statement > revenue

331150000

Quarters > 2 > income Statement > cost Of Revenue

259700000

Quarters > 2 > income Statement > gross Profit

71450000

Quarters > 2 > income Statement > operating Expenses

277250000

Quarters > 2 > income Statement > operating Income

53900000

Quarters > 2 > income Statement > interest Expense

3650000

Quarters > 2 > income Statement > pretax Income

50800000

Quarters > 2 > income Statement > net Income

40950000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

14350000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

9850000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.276611807338064

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

-3100000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

184300000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

93000000

Quarters > 2 > balance Sheet > inventories

1186200000

Quarters > 2 > balance Sheet > total Current Assets

1467700000

Quarters > 2 > balance Sheet > property Plant Equipment

4800000

Quarters > 2 > balance Sheet > total Assets

1577400000

Quarters > 2 > balance Sheet > payables

124400000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

168300000

Quarters > 2 > balance Sheet > total Liabilities

698800000

Quarters > 2 > balance Sheet > equity

878600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

40950000

Quarters > 2 > cash Flow > depreciation

550000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

60250000

Quarters > 2 > cash Flow > capital Expenditures

800000

Quarters > 2 > cash Flow > cash From Investing

550000

Quarters > 2 > cash Flow > cash From Financing

-19600000

Quarters > 2 > cash Flow > net Change In Cash

41200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

4.660824038242659

Quarters > 2 > ratios > ROA

2.596044123240776

Quarters > 2 > ratios > FCF

59450000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17952589460969348

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2018-07-31

Quarters > 3 > income Statement > revenue

331150000

Quarters > 3 > income Statement > cost Of Revenue

259700000

Quarters > 3 > income Statement > gross Profit

71450000

Quarters > 3 > income Statement > operating Expenses

277250000

Quarters > 3 > income Statement > operating Income

53900000

Quarters > 3 > income Statement > interest Expense

3650000

Quarters > 3 > income Statement > pretax Income

50800000

Quarters > 3 > income Statement > net Income

40950000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

14350000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

9850000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.276611807338064

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

-3100000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

184300000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

93000000

Quarters > 3 > balance Sheet > inventories

1186200000

Quarters > 3 > balance Sheet > total Current Assets

1467700000

Quarters > 3 > balance Sheet > property Plant Equipment

4800000

Quarters > 3 > balance Sheet > total Assets

1577400000

Quarters > 3 > balance Sheet > payables

124400000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

168300000

Quarters > 3 > balance Sheet > total Liabilities

698800000

Quarters > 3 > balance Sheet > equity

878600000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

40950000

Quarters > 3 > cash Flow > depreciation

550000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

60250000

Quarters > 3 > cash Flow > capital Expenditures

800000

Quarters > 3 > cash Flow > cash From Investing

550000

Quarters > 3 > cash Flow > cash From Financing

-19600000

Quarters > 3 > cash Flow > net Change In Cash

41200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4.660824038242659

Quarters > 3 > ratios > ROA

2.596044123240776

Quarters > 3 > ratios > FCF

59450000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17952589460969348

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

39425000

Annuals > 0 > income Statement > cost Of Revenue

24678000

Annuals > 0 > income Statement > gross Profit

14747000

Annuals > 0 > income Statement > operating Expenses

613129000

Annuals > 0 > income Statement > operating Income

-573704000

Annuals > 0 > income Statement > interest Expense

5713000

Annuals > 0 > income Statement > pretax Income

-797786000

Annuals > 0 > income Statement > net Income

-798132000

Annuals > 0 > income Statement > eps

-1.4527076745602598

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

549409915

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1455.1781864299303

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1479058000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8768000

Annuals > 0 > balance Sheet > inventories

6926000

Annuals > 0 > balance Sheet > total Current Assets

1530275000

Annuals > 0 > balance Sheet > property Plant Equipment

118384000

Annuals > 0 > balance Sheet > total Assets

1673034000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

68850000

Annuals > 0 > balance Sheet > total Liabilities

616327000

Annuals > 0 > balance Sheet > equity

1056707000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-798132000

Annuals > 0 > cash Flow > depreciation

79555000

Annuals > 0 > cash Flow > change In Working Capital

53093000

Annuals > 0 > cash Flow > cash From Operations

-409690000

Annuals > 0 > cash Flow > capital Expenditures

19574000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-378711000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.4527076745602598

Annuals > 0 > ratios > PB

0.9069596924464397

Annuals > 0 > ratios > ROE

-75.53011383477161

Annuals > 0 > ratios > ROA

-47.70566527637812

Annuals > 0 > ratios > FCF

-429264000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-10.888116677235256

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

784677000

Annuals > 1 > income Statement > operating Income

-784677000

Annuals > 1 > income Statement > interest Expense

4664000

Annuals > 1 > income Statement > pretax Income

-747387000

Annuals > 1 > income Statement > net Income

-747794000

Annuals > 1 > income Statement > eps

-1.3419771833658078

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

557233021

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1849752000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

683000

Annuals > 1 > balance Sheet > total Current Assets

1873088000

Annuals > 1 > balance Sheet > property Plant Equipment

356234000

Annuals > 1 > balance Sheet > total Assets

2257214000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

455514000

Annuals > 1 > balance Sheet > equity

1801700000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-747794000

Annuals > 1 > cash Flow > depreciation

87395000

Annuals > 1 > cash Flow > change In Working Capital

211375000

Annuals > 1 > cash Flow > cash From Operations

-454935000

Annuals > 1 > cash Flow > capital Expenditures

9549000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-437826000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-1.3419771833658078

Annuals > 1 > ratios > PB

0.5395111737983016

Annuals > 1 > ratios > ROE

-41.504912027529556

Annuals > 1 > ratios > ROA

-33.129069729321195

Annuals > 1 > ratios > FCF

-464484000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

802281000

Annuals > 2 > income Statement > operating Income

-802281000

Annuals > 2 > income Statement > interest Expense

15521000

Annuals > 2 > income Statement > pretax Income

-890952000

Annuals > 2 > income Statement > net Income

-892247000

Annuals > 2 > income Statement > eps

-1.6076833225429146

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

554989274

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2268036000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2300639000

Annuals > 2 > balance Sheet > property Plant Equipment

436863000

Annuals > 2 > balance Sheet > total Assets

2762819000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2523000

Annuals > 2 > balance Sheet > total Liabilities

289645000

Annuals > 2 > balance Sheet > equity

2473174000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-892247000

Annuals > 2 > cash Flow > depreciation

81533000

Annuals > 2 > cash Flow > change In Working Capital

43482000

Annuals > 2 > cash Flow > cash From Operations

-643048000

Annuals > 2 > cash Flow > capital Expenditures

138614000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1507428000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-1.6076833225429146

Annuals > 2 > ratios > PB

0.3914497279874364

Annuals > 2 > ratios > ROE

-36.07700064775062

Annuals > 2 > ratios > ROA

-32.2948046904267

Annuals > 2 > ratios > FCF

-781662000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

25813000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

25813000

Annuals > 3 > income Statement > operating Expenses

613039000

Annuals > 3 > income Statement > operating Income

-587226000

Annuals > 3 > income Statement > interest Expense

10869000

Annuals > 3 > income Statement > pretax Income

-4736778000

Annuals > 3 > income Statement > net Income

-4744423000

Annuals > 3 > income Statement > eps

-8.359670437466354

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

567537086

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-2274.923488164878

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

-

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

691284000

Annuals > 3 > balance Sheet > short Term Investments

2315654000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3070853000

Annuals > 3 > balance Sheet > property Plant Equipment

384766000

Annuals > 3 > balance Sheet > total Assets

3505635000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7375000

Annuals > 3 > balance Sheet > total Liabilities

508975000

Annuals > 3 > balance Sheet > equity

2996660000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-4744423000

Annuals > 3 > cash Flow > depreciation

52446000

Annuals > 3 > cash Flow > change In Working Capital

13379000

Annuals > 3 > cash Flow > cash From Operations

-512322000

Annuals > 3 > cash Flow > capital Expenditures

178453000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-309611000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-8.359670437466354

Annuals > 3 > ratios > PB

0.33037171144487526

Annuals > 3 > ratios > ROE

-158.32370038643023

Annuals > 3 > ratios > ROA

-135.3370502063107

Annuals > 3 > ratios > FCF

-690775000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-26.760740712044317

Annuals > 3 > health Score

34

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.0146375464684017

Profitability > metrics > ROA

1.7290778251599148

Profitability > metrics > Net Margin

0.10340705319784818

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8789498141263941

Risk > metrics > Interest Coverage

9.971830985915492

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.352668213457076

Liquidity > metrics > Quick Ratio

0.9190835266821346

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

27

Prev Profitabilities > 1

36

Prev Profitabilities > 2

36

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:34.488Z