_id

6910558eccc777a4e85d55dc

Ticker

CSCHF

Name

China Renaissance Holdings Limited

Exchange

PINK

Address

Unit 703, Tower B, Pacific Century Place, Beijing, China, 100027

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.huaxing.com

Description

China Renaissance Holdings Limited provides investment banking and investment management services in Mainland China, Hong Kong, and the United States. It operates through Investment Banking, Investment Management, CR Securities, and Others segments. The company offers financial advisory, and merger and acquisition advisory services; equity underwriting, sales, trading, brokerage, and research services; and structured financing services, including exploring and developing non-equity financing services for new-economy firms. It also provides fund and asset management services for individual and institutional clients, as well as manages its investment in funds. In addition, the company offers investment banking and asset management services. Further, the company provides wealth management services for high-net-worth individuals and other high net worth groups, as well as invests in and manages funds. China Renaissance Holdings Limited was founded in 2005 and is based in Beijing, China. China Renaissance Holdings Limited is a subsidiary of CR Partners Limited.

Last Close

0.5982

Volume

599

Current Price

0.5982

Change

-0.49900199600798456

Last Updated

2026-01-02T12:03:49.268Z

Image

-

Ipo Date

-

Market Cap

351323328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

254500500

Cost Of Revenue

-

Gross Profit

254500500

Operating Expenses

216585500

Operating Income

37915000

Interest Expense

-

Pretax Income

49006500

Net Income

32491999

Eps

0.06214696446210689

Dividends Per Share

-

Shares Outstanding

573347776

Income Tax Expense

15995500

EBITDA

-

Operating Margin

14.897809631022335

Total Other Income Expense Net

11091500

Cash

1420752000

Short Term Investments

3057821000

Receivables

497217000

Inventories

-

Total Current Assets

6088497000

Property Plant Equipment

57063000

Total Assets

9465776000

Payables

266232000

Short Term Debt

126081000

Long Term Debt

-

Total Liabilities

2346055000

Equity

6112994000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.05116216921587032

ROE

0.5315234891445992

ROA

0.3432576367748402

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

254500500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

254500500

Quarters > 0 > income Statement > operating Expenses

216585500

Quarters > 0 > income Statement > operating Income

37915000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

49006500

Quarters > 0 > income Statement > net Income

32491999

Quarters > 0 > income Statement > eps

0.06214696446210689

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

522825198

Quarters > 0 > income Statement > income Tax Expense

15995500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.897809631022335

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

11091500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1420752000

Quarters > 0 > balance Sheet > short Term Investments

3057821000

Quarters > 0 > balance Sheet > receivables

497217000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6088497000

Quarters > 0 > balance Sheet > property Plant Equipment

57063000

Quarters > 0 > balance Sheet > total Assets

9465776000

Quarters > 0 > balance Sheet > payables

266232000

Quarters > 0 > balance Sheet > short Term Debt

126081000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2346055000

Quarters > 0 > balance Sheet > equity

6112994000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

32491999

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06214696446210689

Quarters > 0 > ratios > PB

0.05116216921587032

Quarters > 0 > ratios > ROE

0.5315234891445992

Quarters > 0 > ratios > ROA

0.3432576367748402

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

254500500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

254500500

Quarters > 1 > income Statement > operating Expenses

216585500

Quarters > 1 > income Statement > operating Income

37915000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

49006500

Quarters > 1 > income Statement > net Income

32491999

Quarters > 1 > income Statement > eps

0.06214696446210689

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

522825198

Quarters > 1 > income Statement > income Tax Expense

15995500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.897809631022335

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

11091500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1420752000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

57063000

Quarters > 1 > balance Sheet > total Assets

9465776000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2346055000

Quarters > 1 > balance Sheet > equity

6112994000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

32491999

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06214696446210689

Quarters > 1 > ratios > PB

0.05116216921587032

Quarters > 1 > ratios > ROE

0.5315234891445992

Quarters > 1 > ratios > ROA

0.3432576367748402

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

235864500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

235864500

Quarters > 2 > income Statement > operating Expenses

212816500

Quarters > 2 > income Statement > operating Income

23048000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-44477000

Quarters > 2 > income Statement > net Income

-52597500

Quarters > 2 > income Statement > eps

-0.1017511276698458

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

516923018

Quarters > 2 > income Statement > income Tax Expense

17869000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.77171214828853

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

-67525000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1298383000

Quarters > 2 > balance Sheet > short Term Investments

3076184000

Quarters > 2 > balance Sheet > receivables

769288000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6989780000

Quarters > 2 > balance Sheet > property Plant Equipment

57098000

Quarters > 2 > balance Sheet > total Assets

10560579000

Quarters > 2 > balance Sheet > payables

499537000

Quarters > 2 > balance Sheet > short Term Debt

20673000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3511827000

Quarters > 2 > balance Sheet > equity

6043575000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-52597500

Quarters > 2 > cash Flow > depreciation

18443000

Quarters > 2 > cash Flow > change In Working Capital

-579248000

Quarters > 2 > cash Flow > cash From Operations

-77757000

Quarters > 2 > cash Flow > capital Expenditures

7390500

Quarters > 2 > cash Flow > cash From Investing

9286000

Quarters > 2 > cash Flow > cash From Financing

84236000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1017511276698458

Quarters > 2 > ratios > PB

0.0511656344742309

Quarters > 2 > ratios > ROE

-0.8703044141919312

Quarters > 2 > ratios > ROA

-0.4980550782300857

Quarters > 2 > ratios > FCF

-85147500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.36100176160465014

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

235864500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

235864500

Quarters > 3 > income Statement > operating Expenses

212816500

Quarters > 3 > income Statement > operating Income

23048000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-44477000

Quarters > 3 > income Statement > net Income

-52597500

Quarters > 3 > income Statement > eps

-0.1017511276698458

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

516923018

Quarters > 3 > income Statement > income Tax Expense

17869000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.77171214828853

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

-67525000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1298383000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

57098000

Quarters > 3 > balance Sheet > total Assets

10560579000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3511827000

Quarters > 3 > balance Sheet > equity

6043575000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-52597500

Quarters > 3 > cash Flow > depreciation

18443000

Quarters > 3 > cash Flow > change In Working Capital

-579248000

Quarters > 3 > cash Flow > cash From Operations

-77757000

Quarters > 3 > cash Flow > capital Expenditures

7390500

Quarters > 3 > cash Flow > cash From Investing

9286000

Quarters > 3 > cash Flow > cash From Financing

84236000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1017511276698458

Quarters > 3 > ratios > PB

0.0511656344742309

Quarters > 3 > ratios > ROE

-0.8703044141919312

Quarters > 3 > ratios > ROA

-0.4980550782300857

Quarters > 3 > ratios > FCF

-85147500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.36100176160465014

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

925912000

Annuals > 0 > income Statement > cost Of Revenue

485798000

Annuals > 0 > income Statement > gross Profit

440114000

Annuals > 0 > income Statement > operating Expenses

481754000

Annuals > 0 > income Statement > operating Income

-41640000

Annuals > 0 > income Statement > interest Expense

92151000

Annuals > 0 > income Statement > pretax Income

-162573000

Annuals > 0 > income Statement > net Income

-179017000

Annuals > 0 > income Statement > eps

-0.34983707182159557

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

511715351

Annuals > 0 > income Statement > income Tax Expense

48086000

Annuals > 0 > income Statement > EBITDA

8695000

Annuals > 0 > income Statement > operating Margin

-4.497187637702071

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

-120933000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1298383000

Annuals > 0 > balance Sheet > short Term Investments

3076184000

Annuals > 0 > balance Sheet > receivables

769288000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6989780000

Annuals > 0 > balance Sheet > property Plant Equipment

57098000

Annuals > 0 > balance Sheet > total Assets

10560579000

Annuals > 0 > balance Sheet > payables

499537000

Annuals > 0 > balance Sheet > short Term Debt

20673000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3511827000

Annuals > 0 > balance Sheet > equity

6043575000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-162573000

Annuals > 0 > cash Flow > depreciation

79117000

Annuals > 0 > cash Flow > change In Working Capital

115295000

Annuals > 0 > cash Flow > cash From Operations

42957000

Annuals > 0 > cash Flow > capital Expenditures

24482000

Annuals > 0 > cash Flow > cash From Investing

-33704000

Annuals > 0 > cash Flow > cash From Financing

136875000

Annuals > 0 > cash Flow > net Change In Cash

188233000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.34983707182159557

Annuals > 0 > ratios > PB

0.05065017360886561

Annuals > 0 > ratios > ROE

-2.96210438358091

Annuals > 0 > ratios > ROA

-1.6951437984602926

Annuals > 0 > ratios > FCF

18475000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.019953300097633467

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

848262000

Annuals > 1 > income Statement > cost Of Revenue

478176000

Annuals > 1 > income Statement > gross Profit

370086000

Annuals > 1 > income Statement > operating Expenses

567903000

Annuals > 1 > income Statement > operating Income

-197817000

Annuals > 1 > income Statement > interest Expense

162326000

Annuals > 1 > income Statement > pretax Income

-340650000

Annuals > 1 > income Statement > net Income

-471903000

Annuals > 1 > income Statement > eps

-0.9353590177745408

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

504515369

Annuals > 1 > income Statement > income Tax Expense

120343000

Annuals > 1 > income Statement > EBITDA

-89760000

Annuals > 1 > income Statement > operating Margin

-23.320271331263218

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

-142833000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1110150000

Annuals > 1 > balance Sheet > short Term Investments

3003250000

Annuals > 1 > balance Sheet > receivables

1587099000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6147529000

Annuals > 1 > balance Sheet > property Plant Equipment

69493000

Annuals > 1 > balance Sheet > total Assets

9340360000

Annuals > 1 > balance Sheet > payables

628104000

Annuals > 1 > balance Sheet > short Term Debt

611924000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2163417000

Annuals > 1 > balance Sheet > equity

6139409000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-340650000

Annuals > 1 > cash Flow > depreciation

88564000

Annuals > 1 > cash Flow > change In Working Capital

690487000

Annuals > 1 > cash Flow > cash From Operations

790708000

Annuals > 1 > cash Flow > capital Expenditures

14068000

Annuals > 1 > cash Flow > cash From Investing

1127624000

Annuals > 1 > cash Flow > cash From Financing

-2407969000

Annuals > 1 > cash Flow > net Change In Cash

-427580000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.9353590177745408

Annuals > 1 > ratios > PB

0.0491580042534713

Annuals > 1 > ratios > ROE

-7.686456465109264

Annuals > 1 > ratios > ROA

-5.052299911352453

Annuals > 1 > ratios > FCF

776640000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.9155661812034489

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1561674000

Annuals > 2 > income Statement > cost Of Revenue

1012520000

Annuals > 2 > income Statement > gross Profit

1358837000

Annuals > 2 > income Statement > operating Expenses

1462703000

Annuals > 2 > income Statement > operating Income

-103866000

Annuals > 2 > income Statement > interest Expense

371741000

Annuals > 2 > income Statement > pretax Income

-383007000

Annuals > 2 > income Statement > net Income

-429900000

Annuals > 2 > income Statement > eps

-0.8475779263027149

Annuals > 2 > income Statement > dividends Per Share

201114000

Annuals > 2 > income Statement > shares Outstanding

507210000

Annuals > 2 > income Statement > income Tax Expense

70971000

Annuals > 2 > income Statement > EBITDA

-184411000

Annuals > 2 > income Statement > operating Margin

-6.6509399528966995

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

-279141000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1537730000

Annuals > 2 > balance Sheet > short Term Investments

4066480000

Annuals > 2 > balance Sheet > receivables

2444724000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8983833000

Annuals > 2 > balance Sheet > property Plant Equipment

129067000

Annuals > 2 > balance Sheet > total Assets

13077557000

Annuals > 2 > balance Sheet > payables

979576000

Annuals > 2 > balance Sheet > short Term Debt

903941000

Annuals > 2 > balance Sheet > long Term Debt

1512566000

Annuals > 2 > balance Sheet > total Liabilities

5538277000

Annuals > 2 > balance Sheet > equity

6501490000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-205028000

Annuals > 2 > cash Flow > depreciation

86143000

Annuals > 2 > cash Flow > change In Working Capital

-900774999

Annuals > 2 > cash Flow > cash From Operations

-738009000

Annuals > 2 > cash Flow > capital Expenditures

51530000

Annuals > 2 > cash Flow > cash From Investing

327832000

Annuals > 2 > cash Flow > cash From Financing

-619095000

Annuals > 2 > cash Flow > net Change In Cash

-843916000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8475779263027149

Annuals > 2 > ratios > PB

0.04666822866758235

Annuals > 2 > ratios > ROE

-6.612330404261177

Annuals > 2 > ratios > ROA

-3.287311230989091

Annuals > 2 > ratios > FCF

-789539000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5055722257013948

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1744483000

Annuals > 3 > income Statement > cost Of Revenue

1111022000

Annuals > 3 > income Statement > gross Profit

2353936000

Annuals > 3 > income Statement > operating Expenses

329657000

Annuals > 3 > income Statement > operating Income

862804000

Annuals > 3 > income Statement > interest Expense

124215000

Annuals > 3 > income Statement > pretax Income

1855904000

Annuals > 3 > income Statement > net Income

1624362000

Annuals > 3 > income Statement > eps

3.0857354592156976

Annuals > 3 > income Statement > dividends Per Share

197319000

Annuals > 3 > income Statement > shares Outstanding

526409999

Annuals > 3 > income Statement > income Tax Expense

210519000

Annuals > 3 > income Statement > EBITDA

2070798000

Annuals > 3 > income Statement > operating Margin

49.4590087722265

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

993100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2381646000

Annuals > 3 > balance Sheet > short Term Investments

3265699000

Annuals > 3 > balance Sheet > receivables

482279000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7708905000

Annuals > 3 > balance Sheet > property Plant Equipment

178243000

Annuals > 3 > balance Sheet > total Assets

14164166000

Annuals > 3 > balance Sheet > payables

208695000

Annuals > 3 > balance Sheet > short Term Debt

1565995000

Annuals > 3 > balance Sheet > long Term Debt

1625804000

Annuals > 3 > balance Sheet > total Liabilities

6256651000

Annuals > 3 > balance Sheet > equity

6826032000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1855904000

Annuals > 3 > cash Flow > depreciation

90679000

Annuals > 3 > cash Flow > change In Working Capital

1398673000

Annuals > 3 > cash Flow > cash From Operations

1697791000

Annuals > 3 > cash Flow > capital Expenditures

57331000

Annuals > 3 > cash Flow > cash From Investing

-1028234000

Annuals > 3 > cash Flow > cash From Financing

1117259000

Annuals > 3 > cash Flow > net Change In Cash

1734890000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0857354592156976

Annuals > 3 > ratios > PB

0.046131993140641585

Annuals > 3 > ratios > ROE

23.796577572446186

Annuals > 3 > ratios > ROA

11.468109029504456

Annuals > 3 > ratios > FCF

1640460000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.9403702988220579

Annuals > 3 > health Score

89

Valuation > metrics > PE

0.06214696446210689

Valuation > metrics > PB

0.05116216921587032

Valuation > final Score

90

Valuation > verdict

97.1% Undervalued

Profitability > metrics > ROE

0.5315234891445992

Profitability > metrics > ROA

0.5336620679947777

Profitability > metrics > Net Margin

0.1276696863070996

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3837816624717773

Risk > metrics > Interest Coverage

3.418383446783573

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.519488265746993

Liquidity > metrics > Quick Ratio

15.519488265746993

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

74

Prev Risks > 1

49

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:39:55.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1796

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1796

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-25

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.177

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.177

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0917

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0917

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-21

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0882

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0882

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0552

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0552

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-25

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0551

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0551

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0092

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0092

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-26

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.009

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.009

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.024

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.024

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-19

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0246

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0246

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-05

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1114

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1114

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1118

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1118

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3493

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3493

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2719

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2719

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.004

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.004

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.004

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0096

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0096

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0047

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0047

Earnings History > 18 > surprise Percent

-