_id

6910556cccc777a4e85d55d0

Ticker

CRYCY

Name

China Railway Signal & Communication Corporation Limited

Exchange

PINK

Address

CRSC Building, Beijing, China, 100070

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

Website

https://www.crsc.cn

Description

China Railway Signal & Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in China and internationally. It operates through three segments: Rail Transportation Control System, General Engineering Contracting, and Others. The company offers design and integration, and system integration services for rail transportation control system-related products; and design and consulting services for rail transportation projects. It also produces and sells signal system products, communication information system products, infrastructure equipment and information systems, and other related products. In addition, the company offers construction, installation, testing, operation, and maintenance services for rail transportation control projects; and services relating to municipal engineering projects and other construction projects. Further, it engages in the system delivery service, investment management, and technical exchange and trade activities, as well as provision of project management activities. The company was founded in 2010 and is headquartered in Beijing, China. China Railway Signal & Communication Corporation Limited operates as a subsidiary of China Railway Signal & Communication (Group) Corporation Limited.

Last Close

4.395

Volume

-

Current Price

4.395

Change

-0.4078857919782615

Last Updated

2026-01-02T12:03:05.890Z

Image

-

Ipo Date

-

Market Cap

7525907456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

993659237

Cost Of Revenue

716553568

Gross Profit

277105669

Operating Expenses

172918557

Operating Income

104187113

Interest Expense

4193916

Pretax Income

118984863

Net Income

92715312

Eps

0.08755136608095002

Dividends Per Share

249457583

Shares Outstanding

196880100

Income Tax Expense

11390310

EBITDA

119508772

Operating Margin

10.485195439289214

Total Other Income Expense Net

14797750

Cash

2820782250

Short Term Investments

-

Receivables

8766848290

Inventories

577970216

Total Current Assets

12551743541

Property Plant Equipment

825391559

Total Assets

16248242504

Payables

5307582559

Short Term Debt

460879042

Long Term Debt

-

Total Liabilities

9444766615

Equity

6472882546

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

83880721

Capital Expenditures

7088571

Cash From Investing

-162983371

Cash From Financing

-102648079

Net Change In Cash

2601047

Cf_currency_symbol

-

PE

9.5543

PB

0.7190344359602411

ROE

1.432365122356416

ROA

0.5706174804885839

FCF

76792150

Fcf Percent

0.07728217797466115

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

993659237

Quarters > 0 > income Statement > cost Of Revenue

716553568

Quarters > 0 > income Statement > gross Profit

277105669

Quarters > 0 > income Statement > operating Expenses

172918557

Quarters > 0 > income Statement > operating Income

104187113

Quarters > 0 > income Statement > interest Expense

4193916

Quarters > 0 > income Statement > pretax Income

118984863

Quarters > 0 > income Statement > net Income

92715312

Quarters > 0 > income Statement > eps

0.08755136608095002

Quarters > 0 > income Statement > dividends Per Share

249457583

Quarters > 0 > income Statement > shares Outstanding

1058981900

Quarters > 0 > income Statement > income Tax Expense

11390310

Quarters > 0 > income Statement > EBITDA

119508772

Quarters > 0 > income Statement > operating Margin

10.485195439289214

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

14797750

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2820782250

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8766848290

Quarters > 0 > balance Sheet > inventories

577970216

Quarters > 0 > balance Sheet > total Current Assets

12551743541

Quarters > 0 > balance Sheet > property Plant Equipment

825391559

Quarters > 0 > balance Sheet > total Assets

16248242504

Quarters > 0 > balance Sheet > payables

5307582559

Quarters > 0 > balance Sheet > short Term Debt

460879042

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9444766615

Quarters > 0 > balance Sheet > equity

6472882546

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

92715312

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

83880721

Quarters > 0 > cash Flow > capital Expenditures

7088571

Quarters > 0 > cash Flow > cash From Investing

-162983371

Quarters > 0 > cash Flow > cash From Financing

-102648079

Quarters > 0 > cash Flow > net Change In Cash

2601047

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08755136608095002

Quarters > 0 > ratios > PB

0.7190344359602411

Quarters > 0 > ratios > ROE

1.432365122356416

Quarters > 0 > ratios > ROA

0.5706174804885839

Quarters > 0 > ratios > FCF

76792150

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07728217797466115

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7964621580

Quarters > 1 > income Statement > cost Of Revenue

5570611074

Quarters > 1 > income Statement > gross Profit

2394010506

Quarters > 1 > income Statement > operating Expenses

935709943

Quarters > 1 > income Statement > operating Income

1458300563

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1460939199

Quarters > 1 > income Statement > net Income

1058830862

Quarters > 1 > income Statement > eps

1.0207351136791558

Quarters > 1 > income Statement > dividends Per Share

46383464

Quarters > 1 > income Statement > shares Outstanding

1037321875

Quarters > 1 > income Statement > income Tax Expense

251476361

Quarters > 1 > income Statement > EBITDA

1451325639

Quarters > 1 > income Statement > operating Margin

18.309728194267834

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

2638636

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20193677000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60470397000

Quarters > 1 > balance Sheet > inventories

3830599000

Quarters > 1 > balance Sheet > total Current Assets

88960020000

Quarters > 1 > balance Sheet > property Plant Equipment

5843514000

Quarters > 1 > balance Sheet > total Assets

115509511000

Quarters > 1 > balance Sheet > payables

40575139000

Quarters > 1 > balance Sheet > short Term Debt

330114000

Quarters > 1 > balance Sheet > long Term Debt

6048917940.69

Quarters > 1 > balance Sheet > total Liabilities

65011149000

Quarters > 1 > balance Sheet > equity

47843947000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

1058830862

Quarters > 1 > cash Flow > depreciation

374488830

Quarters > 1 > cash Flow > change In Working Capital

-884070129

Quarters > 1 > cash Flow > cash From Operations

-409420510

Quarters > 1 > cash Flow > capital Expenditures

123449432

Quarters > 1 > cash Flow > cash From Investing

-375457620

Quarters > 1 > cash Flow > cash From Financing

527417374

Quarters > 1 > cash Flow > net Change In Cash

-253613411

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0207351136791558

Quarters > 1 > ratios > PB

0.09528958053199497

Quarters > 1 > ratios > ROE

2.213092623817178

Quarters > 1 > ratios > ROA

0.916661193379998

Quarters > 1 > ratios > FCF

-532869942

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06690461519704743

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6700423651

Quarters > 2 > income Statement > cost Of Revenue

4876132290

Quarters > 2 > income Statement > gross Profit

1824291361

Quarters > 2 > income Statement > operating Expenses

1004786179

Quarters > 2 > income Statement > operating Income

819505182

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

823223114

Quarters > 2 > income Statement > net Income

561678911

Quarters > 2 > income Statement > eps

0.5

Quarters > 2 > income Statement > dividends Per Share

37202519

Quarters > 2 > income Statement > shares Outstanding

1123357822

Quarters > 2 > income Statement > income Tax Expense

170919359

Quarters > 2 > income Statement > EBITDA

918267539

Quarters > 2 > income Statement > operating Margin

12.230647264784423

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

3717932

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20205780000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

58712216000

Quarters > 2 > balance Sheet > inventories

4256386000

Quarters > 2 > balance Sheet > total Current Assets

88045589000

Quarters > 2 > balance Sheet > property Plant Equipment

5855517000

Quarters > 2 > balance Sheet > total Assets

116066950000

Quarters > 2 > balance Sheet > payables

43109997000

Quarters > 2 > balance Sheet > short Term Debt

373740000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

64943805000

Quarters > 2 > balance Sheet > equity

48621722000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

561678911

Quarters > 2 > cash Flow > depreciation

152682152

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3996015804

Quarters > 2 > cash Flow > capital Expenditures

98142925

Quarters > 2 > cash Flow > cash From Investing

470988270

Quarters > 2 > cash Flow > cash From Financing

2183828027

Quarters > 2 > cash Flow > net Change In Cash

-1340089851

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5

Quarters > 2 > ratios > PB

0.10154222073191896

Quarters > 2 > ratios > ROE

1.1552016010457218

Quarters > 2 > ratios > ROA

0.4839266569854726

Quarters > 2 > ratios > FCF

-4094158729

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6110298306867462

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11658879449

Quarters > 3 > income Statement > cost Of Revenue

8428950298

Quarters > 3 > income Statement > gross Profit

3229929151

Quarters > 3 > income Statement > operating Expenses

1822882666

Quarters > 3 > income Statement > operating Income

1407046485

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1428437426

Quarters > 3 > income Statement > net Income

1136128519

Quarters > 3 > income Statement > eps

0.986104352204698

Quarters > 3 > income Statement > dividends Per Share

133266921

Quarters > 3 > income Statement > shares Outstanding

1152138226

Quarters > 3 > income Statement > income Tax Expense

81956808

Quarters > 3 > income Statement > EBITDA

1091306779

Quarters > 3 > income Statement > operating Margin

12.068453843741258

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

21390941

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22577016000

Quarters > 3 > balance Sheet > short Term Investments

3311018915

Quarters > 3 > balance Sheet > receivables

62937264000

Quarters > 3 > balance Sheet > inventories

3453911000

Quarters > 3 > balance Sheet > total Current Assets

91105546000

Quarters > 3 > balance Sheet > property Plant Equipment

5970062000

Quarters > 3 > balance Sheet > total Assets

117890876000

Quarters > 3 > balance Sheet > payables

42735744000

Quarters > 3 > balance Sheet > short Term Debt

2069868000

Quarters > 3 > balance Sheet > long Term Debt

3333970469.2

Quarters > 3 > balance Sheet > total Liabilities

67455073000

Quarters > 3 > balance Sheet > equity

48025007000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

1136128519

Quarters > 3 > cash Flow > depreciation

755066398

Quarters > 3 > cash Flow > change In Working Capital

-1769099613

Quarters > 3 > cash Flow > cash From Operations

1835606767

Quarters > 3 > cash Flow > capital Expenditures

354925702

Quarters > 3 > cash Flow > cash From Investing

1478618275

Quarters > 3 > cash Flow > cash From Financing

-160686757

Quarters > 3 > cash Flow > net Change In Cash

3151659167

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.986104352204698

Quarters > 3 > ratios > PB

0.10543772545977972

Quarters > 3 > ratios > ROE

2.3657019331616134

Quarters > 3 > ratios > ROA

0.9637120000703023

Quarters > 3 > ratios > FCF

1480681065

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12700028947696174

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32473033766

Annuals > 0 > income Statement > cost Of Revenue

22985410426

Annuals > 0 > income Statement > gross Profit

9487623340

Annuals > 0 > income Statement > operating Expenses

4800134884

Annuals > 0 > income Statement > operating Income

4687488454

Annuals > 0 > income Statement > interest Expense

52849365

Annuals > 0 > income Statement > pretax Income

4730781456

Annuals > 0 > income Statement > net Income

3494725837

Annuals > 0 > income Statement > eps

3.300080801192164

Annuals > 0 > income Statement > dividends Per Share

2429743089

Annuals > 0 > income Statement > shares Outstanding

1058981900

Annuals > 0 > income Statement > income Tax Expense

661836908

Annuals > 0 > income Statement > EBITDA

5042277771

Annuals > 0 > income Statement > operating Margin

14.435018568877622

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

43293000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

22577016000

Annuals > 0 > balance Sheet > short Term Investments

3311019000

Annuals > 0 > balance Sheet > receivables

62937264000

Annuals > 0 > balance Sheet > inventories

3453911000

Annuals > 0 > balance Sheet > total Current Assets

91105546000

Annuals > 0 > balance Sheet > property Plant Equipment

5970062000

Annuals > 0 > balance Sheet > total Assets

117890876000

Annuals > 0 > balance Sheet > payables

42735744000

Annuals > 0 > balance Sheet > short Term Debt

2069868000

Annuals > 0 > balance Sheet > long Term Debt

3333970469.2

Annuals > 0 > balance Sheet > total Liabilities

67455073000

Annuals > 0 > balance Sheet > equity

48025007000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

3494725837.36

Annuals > 0 > cash Flow > depreciation

258646949

Annuals > 0 > cash Flow > change In Working Capital

-1769099613

Annuals > 0 > cash Flow > cash From Operations

5236128730

Annuals > 0 > cash Flow > capital Expenditures

858930104

Annuals > 0 > cash Flow > cash From Investing

-586694694

Annuals > 0 > cash Flow > cash From Financing

-4259989540

Annuals > 0 > cash Flow > net Change In Cash

385756980

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

3.300080801192164

Annuals > 0 > ratios > PB

0.09691254080400237

Annuals > 0 > ratios > ROE

7.276887720182945

Annuals > 0 > ratios > ROA

2.9643734575354244

Annuals > 0 > ratios > FCF

4377198626

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13479487803763582

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37002229438

Annuals > 1 > income Statement > cost Of Revenue

27472384250

Annuals > 1 > income Statement > gross Profit

9529845188

Annuals > 1 > income Statement > operating Expenses

4820035007

Annuals > 1 > income Statement > operating Income

4660841763

Annuals > 1 > income Statement > interest Expense

130886817

Annuals > 1 > income Statement > pretax Income

4690285601

Annuals > 1 > income Statement > net Income

3477326647

Annuals > 1 > income Statement > eps

3.199999997607357

Annuals > 1 > income Statement > dividends Per Share

2494449005.1

Annuals > 1 > income Statement > shares Outstanding

1086664578

Annuals > 1 > income Statement > income Tax Expense

675450919

Annuals > 1 > income Statement > EBITDA

5040117217

Annuals > 1 > income Statement > operating Margin

12.596110650061204

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

29443838

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

22574044000

Annuals > 1 > balance Sheet > short Term Investments

3028628712

Annuals > 1 > balance Sheet > receivables

63147448000

Annuals > 1 > balance Sheet > inventories

3194369000

Annuals > 1 > balance Sheet > total Current Assets

92509607000

Annuals > 1 > balance Sheet > property Plant Equipment

5751535000

Annuals > 1 > balance Sheet > total Assets

118990488000

Annuals > 1 > balance Sheet > payables

49669507000

Annuals > 1 > balance Sheet > short Term Debt

4266737000

Annuals > 1 > balance Sheet > long Term Debt

2979942069.48

Annuals > 1 > balance Sheet > total Liabilities

70115653000

Annuals > 1 > balance Sheet > equity

46812052000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3477326647

Annuals > 1 > cash Flow > depreciation

740100832

Annuals > 1 > cash Flow > change In Working Capital

-3799465739

Annuals > 1 > cash Flow > cash From Operations

2058033862

Annuals > 1 > cash Flow > capital Expenditures

680611974

Annuals > 1 > cash Flow > cash From Investing

-1822696404.6

Annuals > 1 > cash Flow > cash From Financing

-1463650704

Annuals > 1 > cash Flow > net Change In Cash

-1221545735

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.199999997607357

Annuals > 1 > ratios > PB

0.10202267613284714

Annuals > 1 > ratios > ROE

7.428272204346009

Annuals > 1 > ratios > ROA

2.922356824858135

Annuals > 1 > ratios > FCF

1377421888

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.037225375576570956

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40203207773

Annuals > 2 > income Statement > cost Of Revenue

30680741586

Annuals > 2 > income Statement > gross Profit

9522466187

Annuals > 2 > income Statement > operating Expenses

4818175781

Annuals > 2 > income Statement > operating Income

4704290405

Annuals > 2 > income Statement > interest Expense

110995320

Annuals > 2 > income Statement > pretax Income

4742693708

Annuals > 2 > income Statement > net Income

3633640258

Annuals > 2 > income Statement > eps

3.4312581338736763

Annuals > 2 > income Statement > dividends Per Share

2320651979.3

Annuals > 2 > income Statement > shares Outstanding

1058981900

Annuals > 2 > income Statement > income Tax Expense

642049846

Annuals > 2 > income Statement > EBITDA

4567829283

Annuals > 2 > income Statement > operating Margin

11.701281230000124

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

38403303

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

22215371000

Annuals > 2 > balance Sheet > short Term Investments

-6270181818

Annuals > 2 > balance Sheet > receivables

64052507000

Annuals > 2 > balance Sheet > inventories

2378764000

Annuals > 2 > balance Sheet > total Current Assets

92420030000

Annuals > 2 > balance Sheet > property Plant Equipment

11395580000

Annuals > 2 > balance Sheet > total Assets

116806544000

Annuals > 2 > balance Sheet > payables

49888120000

Annuals > 2 > balance Sheet > short Term Debt

3726415000

Annuals > 2 > balance Sheet > long Term Debt

3290786172.77

Annuals > 2 > balance Sheet > total Liabilities

69528809000

Annuals > 2 > balance Sheet > equity

45323917000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

4100643861.73

Annuals > 2 > cash Flow > depreciation

631899656.12

Annuals > 2 > cash Flow > change In Working Capital

-3375794950.19

Annuals > 2 > cash Flow > cash From Operations

2082161660.88

Annuals > 2 > cash Flow > capital Expenditures

707989088.68

Annuals > 2 > cash Flow > cash From Investing

-150941966.87

Annuals > 2 > cash Flow > cash From Financing

-2418846499.11

Annuals > 2 > cash Flow > net Change In Cash

-354065675.47

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

3.4312581338736763

Annuals > 2 > ratios > PB

0.10268806754941324

Annuals > 2 > ratios > ROE

8.017048169071531

Annuals > 2 > ratios > ROA

3.1108190804789158

Annuals > 2 > ratios > FCF

1374172572.2000003

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03418066985995278

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38358297108

Annuals > 3 > income Statement > cost Of Revenue

29846875671

Annuals > 3 > income Statement > gross Profit

8511421437

Annuals > 3 > income Statement > operating Expenses

4267024838

Annuals > 3 > income Statement > operating Income

4244396598

Annuals > 3 > income Statement > interest Expense

94342569

Annuals > 3 > income Statement > pretax Income

4273912182

Annuals > 3 > income Statement > net Income

3274672689

Annuals > 3 > income Statement > eps

3.09228390872403

Annuals > 3 > income Statement > dividends Per Share

2633026934.12

Annuals > 3 > income Statement > shares Outstanding

1058981900

Annuals > 3 > income Statement > income Tax Expense

581002096

Annuals > 3 > income Statement > EBITDA

5051402604

Annuals > 3 > income Statement > operating Margin

11.06513301685332

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

29515586

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

22982585000

Annuals > 3 > balance Sheet > short Term Investments

-3998427453.24

Annuals > 3 > balance Sheet > receivables

59315000000

Annuals > 3 > balance Sheet > inventories

2492752000

Annuals > 3 > balance Sheet > total Current Assets

88032537000

Annuals > 3 > balance Sheet > property Plant Equipment

10465421000

Annuals > 3 > balance Sheet > total Assets

108942589000

Annuals > 3 > balance Sheet > payables

46455197000

Annuals > 3 > balance Sheet > short Term Debt

366752000

Annuals > 3 > balance Sheet > long Term Debt

3127722482.4

Annuals > 3 > balance Sheet > total Liabilities

63571213000

Annuals > 3 > balance Sheet > equity

43554653000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

3692910086.32

Annuals > 3 > cash Flow > depreciation

683147852.42

Annuals > 3 > cash Flow > change In Working Capital

-1554109341.25

Annuals > 3 > cash Flow > cash From Operations

2768701491.06

Annuals > 3 > cash Flow > capital Expenditures

869517948.66

Annuals > 3 > cash Flow > cash From Investing

-1257681572

Annuals > 3 > cash Flow > cash From Financing

-2073337055.29

Annuals > 3 > cash Flow > net Change In Cash

-589136966.33

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

3.09228390872403

Annuals > 3 > ratios > PB

0.1068594313103585

Annuals > 3 > ratios > ROE

7.518536972387313

Annuals > 3 > ratios > ROA

3.0058700817179957

Annuals > 3 > ratios > FCF

1899183542.4

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04951167506348729

Annuals > 3 > health Score

51

Valuation > metrics > PE

9.5543

Valuation > metrics > PB

0.7190344359602411

Valuation > final Score

90

Valuation > verdict

16.3% Undervalued

Profitability > metrics > ROE

1.432365122356416

Profitability > metrics > ROA

0.7386648053885695

Profitability > metrics > Net Margin

0.09330694925145651

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.45912837872155

Risk > metrics > Interest Coverage

24.842441527202737

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.1759256469392247

Liquidity > metrics > Quick Ratio

2.0757307846036923

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

17

Prev Profitabilities > 2

23

Prev Risks > 0

70

Prev Risks > 1

64

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:53.163Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0876

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

0.1382

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0729

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

0.1492

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

2024-10-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1001

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

USD

Earnings History > 5 > eps Actual

0.1297

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

2024-04-26

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0794

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

USD

Earnings History > 7 > eps Actual

0.119

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

USD

Earnings History > 8 > eps Actual

0.0967

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

USD

Earnings History > 9 > eps Actual

0.1541

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

USD

Earnings History > 10 > eps Actual

0.0936

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

USD

Earnings History > 11 > eps Actual

0.137

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

USD

Earnings History > 12 > eps Actual

0.0919

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

USD

Earnings History > 13 > eps Actual

0.1836

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

USD

Earnings History > 14 > eps Actual

0.0964

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

USD

Earnings History > 15 > eps Actual

0.1278

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

USD

Earnings History > 16 > eps Actual

0.083

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

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0088

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

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.015

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

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0092

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

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0158

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

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0118

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0194

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0056

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0129

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0079

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0238

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0104

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0162

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0074

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0234

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0234

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0125

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0125

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0122

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0122

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0158

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0158

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0155

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0155

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0119

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0119

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0124

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0124

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0137

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0137

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0141

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0141

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0122

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0122

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0124

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0124

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0137

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0137

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0124

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0124

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0137

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0137

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0138

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0138

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0103

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0103

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.009

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.009

Earnings History > 46 > surprise Percent

-