_id

691055a9ccc777a4e85d55e3

Ticker

CSGH

Name

China Sun Grp Highte

Exchange

PINK

Address

No 1 Hutan Street, Dalian, China, 116015

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.chinasungrouphightech.com

Description

China Sun Group High-Tech Co., through its subsidiary, Dalian Xinyang High-Tech Development Co. Ltd., engages in the production and sale of cobaltosic oxide and lithium cobalt oxide used in lithium ion rechargeable batteries in the People's Republic of China and internationally. It provides battery level cobaltosic oxide, a cathode material used in the manufacturing of lithium cobalt oxide; and lithium iron phosphate, a cathode material used in lithium iron phosphate batteries. The company also offers ternary cathode material, which is applied as the main cathodes of small-sized communication and power instruments, such as portable power tools, electronic apparatus, laptops, and video cameras, as well as electric autos and bicycles. It serves lithium ion battery manufacturers, end product users, and lithium series product manufacturers. The company was formerly known as Capital Resource Funding, Inc. and changed its name to China Sun Group High-Tech Co. in August 2007. China Sun Group High-Tech Co. was founded in 2004 and is headquartered in Dalian, the People's Republic of China.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T12:04:25.845Z

Image

-

Ipo Date

-

Market Cap

2040531

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-02-29

Revenue

11268804

Cost Of Revenue

7366419

Gross Profit

3902385

Operating Expenses

604427

Operating Income

3297958

Interest Expense

-

Pretax Income

3318508

Net Income

2448743

Eps

0.04372858041220075

Dividends Per Share

-

Shares Outstanding

56212971

Income Tax Expense

869765

EBITDA

3938278

Operating Margin

29.266264636424594

Total Other Income Expense Net

20550

Cash

27796238

Short Term Investments

4228

Receivables

4550321

Inventories

841589

Total Current Assets

33192376

Property Plant Equipment

29659122

Total Assets

65203270

Payables

1081287

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2738204

Equity

62465066

Bs_currency_symbol

USD

Depreciation

640320

Change In Working Capital

885061

Cash From Operations

4041624

Capital Expenditures

483396

Cash From Investing

-483396

Cash From Financing

-

Net Change In Cash

3870155

Cf_currency_symbol

USD

PE

0

PB

-

ROE

3.920179961068159

ROA

3.75555244391884

FCF

3558228

Fcf Percent

0.31575915243534275

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

8.5

Defensive Investing Score

8.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

7

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

9.5

Quality Investing Score

8.5

Value Investing Score

7.5

Quarters > 0 > quarter

2012-02-29

Quarters > 0 > income Statement > revenue

11268804

Quarters > 0 > income Statement > cost Of Revenue

7366419

Quarters > 0 > income Statement > gross Profit

3902385

Quarters > 0 > income Statement > operating Expenses

604427

Quarters > 0 > income Statement > operating Income

3297958

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3318508

Quarters > 0 > income Statement > net Income

2448743

Quarters > 0 > income Statement > eps

0.04372858041220075

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55998685

Quarters > 0 > income Statement > income Tax Expense

869765

Quarters > 0 > income Statement > EBITDA

3938278

Quarters > 0 > income Statement > operating Margin

29.266264636424594

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

20550

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27796238

Quarters > 0 > balance Sheet > short Term Investments

4228

Quarters > 0 > balance Sheet > receivables

4550321

Quarters > 0 > balance Sheet > inventories

841589

Quarters > 0 > balance Sheet > total Current Assets

33192376

Quarters > 0 > balance Sheet > property Plant Equipment

29659122

Quarters > 0 > balance Sheet > total Assets

65203270

Quarters > 0 > balance Sheet > payables

1081287

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2738204

Quarters > 0 > balance Sheet > equity

62465066

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2448743

Quarters > 0 > cash Flow > depreciation

640320

Quarters > 0 > cash Flow > change In Working Capital

885061

Quarters > 0 > cash Flow > cash From Operations

4041624

Quarters > 0 > cash Flow > capital Expenditures

483396

Quarters > 0 > cash Flow > cash From Investing

-483396

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3870155

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.04372858041220075

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

3.920179961068159

Quarters > 0 > ratios > ROA

3.75555244391884

Quarters > 0 > ratios > FCF

3558228

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.31575915243534275

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2011-11-30

Quarters > 1 > income Statement > revenue

10712997

Quarters > 1 > income Statement > cost Of Revenue

7116356

Quarters > 1 > income Statement > gross Profit

3596641

Quarters > 1 > income Statement > operating Expenses

484415

Quarters > 1 > income Statement > operating Income

3112226

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3132214

Quarters > 1 > income Statement > net Income

2331790

Quarters > 1 > income Statement > eps

0.0416666584767274

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55962971

Quarters > 1 > income Statement > income Tax Expense

800424

Quarters > 1 > income Statement > EBITDA

3704406

Quarters > 1 > income Statement > operating Margin

29.050936913358605

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

19988

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23926083

Quarters > 1 > balance Sheet > short Term Investments

7318

Quarters > 1 > balance Sheet > receivables

4580140

Quarters > 1 > balance Sheet > inventories

1018117

Quarters > 1 > balance Sheet > total Current Assets

29531658

Quarters > 1 > balance Sheet > property Plant Equipment

29837501

Quarters > 1 > balance Sheet > total Assets

61741636

Quarters > 1 > balance Sheet > payables

536669

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2471439

Quarters > 1 > balance Sheet > equity

59270197

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2331790

Quarters > 1 > cash Flow > depreciation

592180

Quarters > 1 > cash Flow > change In Working Capital

556434

Quarters > 1 > cash Flow > cash From Operations

3480404

Quarters > 1 > cash Flow > capital Expenditures

2262017

Quarters > 1 > cash Flow > cash From Investing

-2262017

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1240886

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0416666584767274

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

3.934169478127431

Quarters > 1 > ratios > ROA

3.776689687976522

Quarters > 1 > ratios > FCF

1218387

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11372979942027427

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2011-08-31

Quarters > 2 > income Statement > revenue

11489266

Quarters > 2 > income Statement > cost Of Revenue

7637851

Quarters > 2 > income Statement > gross Profit

3851415

Quarters > 2 > income Statement > operating Expenses

514760

Quarters > 2 > income Statement > operating Income

3336655

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3350228

Quarters > 2 > income Statement > net Income

2485108

Quarters > 2 > income Statement > eps

0.044406291438672904

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55962971

Quarters > 2 > income Statement > income Tax Expense

865120

Quarters > 2 > income Statement > EBITDA

3922872

Quarters > 2 > income Statement > operating Margin

29.04149838640693

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

13573

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22685197

Quarters > 2 > balance Sheet > short Term Investments

463420

Quarters > 2 > balance Sheet > receivables

4716245

Quarters > 2 > balance Sheet > inventories

706437

Quarters > 2 > balance Sheet > total Current Assets

28571299

Quarters > 2 > balance Sheet > property Plant Equipment

27771575

Quarters > 2 > balance Sheet > total Assets

58760809

Quarters > 2 > balance Sheet > payables

150819

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1857090

Quarters > 2 > balance Sheet > equity

56903719

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2485108

Quarters > 2 > cash Flow > depreciation

586217

Quarters > 2 > cash Flow > change In Working Capital

-2595537

Quarters > 2 > cash Flow > cash From Operations

475788

Quarters > 2 > cash Flow > capital Expenditures

5151

Quarters > 2 > cash Flow > cash From Investing

-5151

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

874803

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.044406291438672904

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

4.367215436305666

Quarters > 2 > ratios > ROA

4.229192964310617

Quarters > 2 > ratios > FCF

470637

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.040963191208211215

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2011-05-31

Quarters > 3 > income Statement > revenue

10815122

Quarters > 3 > income Statement > cost Of Revenue

7051208

Quarters > 3 > income Statement > gross Profit

3763914

Quarters > 3 > income Statement > operating Expenses

555003

Quarters > 3 > income Statement > operating Income

3208911

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3225424

Quarters > 3 > income Statement > net Income

2381505

Quarters > 3 > income Statement > eps

0.0429285319765338

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55476041

Quarters > 3 > income Statement > income Tax Expense

843919

Quarters > 3 > income Statement > EBITDA

3669641

Quarters > 3 > income Statement > operating Margin

29.670594561947617

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

16513

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21810394

Quarters > 3 > balance Sheet > short Term Investments

1026

Quarters > 3 > balance Sheet > receivables

2465862

Quarters > 3 > balance Sheet > inventories

610025

Quarters > 3 > balance Sheet > total Current Assets

24887307

Quarters > 3 > balance Sheet > property Plant Equipment

27805208

Quarters > 3 > balance Sheet > total Assets

55112793

Quarters > 3 > balance Sheet > payables

789369

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1699971

Quarters > 3 > balance Sheet > equity

53412822

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2381505

Quarters > 3 > cash Flow > depreciation

461017

Quarters > 3 > cash Flow > change In Working Capital

684129

Quarters > 3 > cash Flow > cash From Operations

3574651

Quarters > 3 > cash Flow > capital Expenditures

7389918

Quarters > 3 > cash Flow > cash From Investing

-7389918

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-3590169

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0429285319765338

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4.4586766076505

Quarters > 3 > ratios > ROA

4.321147360468558

Quarters > 3 > ratios > FCF

-3815267

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.3527715175103896

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2011-05-31

Annuals > 0 > income Statement > revenue

48568339

Annuals > 0 > income Statement > cost Of Revenue

32419062

Annuals > 0 > income Statement > gross Profit

16149277

Annuals > 0 > income Statement > operating Expenses

4212948

Annuals > 0 > income Statement > operating Income

11936329

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

12035655

Annuals > 0 > income Statement > net Income

8411919

Annuals > 0 > income Statement > eps

0.15297427072378514

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54989110

Annuals > 0 > income Statement > income Tax Expense

3623736

Annuals > 0 > income Statement > EBITDA

13708931

Annuals > 0 > income Statement > operating Margin

24.576358273236398

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

99326

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21810394

Annuals > 0 > balance Sheet > short Term Investments

1026

Annuals > 0 > balance Sheet > receivables

2465862

Annuals > 0 > balance Sheet > inventories

610025

Annuals > 0 > balance Sheet > total Current Assets

24887307

Annuals > 0 > balance Sheet > property Plant Equipment

27805208

Annuals > 0 > balance Sheet > total Assets

55112793

Annuals > 0 > balance Sheet > payables

789369

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1699971

Annuals > 0 > balance Sheet > equity

53412822

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8411919

Annuals > 0 > cash Flow > depreciation

1817611

Annuals > 0 > cash Flow > change In Working Capital

-2150687

Annuals > 0 > cash Flow > cash From Operations

10190968

Annuals > 0 > cash Flow > capital Expenditures

7442431

Annuals > 0 > cash Flow > cash From Investing

-7442431

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

3793128

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.15297427072378514

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

15.748875803641305

Annuals > 0 > ratios > ROA

15.263096900206092

Annuals > 0 > ratios > FCF

2748537

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05659112616554583

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2010-05-31

Annuals > 1 > income Statement > revenue

41189122

Annuals > 1 > income Statement > cost Of Revenue

28134650

Annuals > 1 > income Statement > gross Profit

13054472

Annuals > 1 > income Statement > operating Expenses

1511293

Annuals > 1 > income Statement > operating Income

11543179

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

11578246

Annuals > 1 > income Statement > net Income

8595662

Annuals > 1 > income Statement > eps

0.16089823982271595

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53422971

Annuals > 1 > income Statement > income Tax Expense

2982584

Annuals > 1 > income Statement > EBITDA

13043164

Annuals > 1 > income Statement > operating Margin

28.024824127108122

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

35067

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18017266

Annuals > 1 > balance Sheet > short Term Investments

3049

Annuals > 1 > balance Sheet > receivables

2793038

Annuals > 1 > balance Sheet > inventories

1218336

Annuals > 1 > balance Sheet > total Current Assets

22031689

Annuals > 1 > balance Sheet > property Plant Equipment

20567954

Annuals > 1 > balance Sheet > total Assets

45074941

Annuals > 1 > balance Sheet > payables

2127244

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4600052

Annuals > 1 > balance Sheet > equity

40474889

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8595662

Annuals > 1 > cash Flow > depreciation

1499985

Annuals > 1 > cash Flow > change In Working Capital

1039363

Annuals > 1 > cash Flow > cash From Operations

11135010

Annuals > 1 > cash Flow > capital Expenditures

2325470

Annuals > 1 > cash Flow > cash From Investing

-2325470

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

8807313

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.16089823982271595

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

21.237024269541543

Annuals > 1 > ratios > ROA

19.069713258193726

Annuals > 1 > ratios > FCF

8809540

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.21388025702514368

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2009-05-31

Annuals > 2 > income Statement > revenue

37033483

Annuals > 2 > income Statement > cost Of Revenue

23444655

Annuals > 2 > income Statement > gross Profit

13588828

Annuals > 2 > income Statement > operating Expenses

2099753

Annuals > 2 > income Statement > operating Income

11489075

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

11524524

Annuals > 2 > income Statement > net Income

8580738

Annuals > 2 > income Statement > eps

0.1606188843372264

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53422971

Annuals > 2 > income Statement > income Tax Expense

2943786

Annuals > 2 > income Statement > EBITDA

12155732

Annuals > 2 > income Statement > operating Margin

31.023479482067618

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

35449

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9209953

Annuals > 2 > balance Sheet > short Term Investments

439560

Annuals > 2 > balance Sheet > receivables

1704847

Annuals > 2 > balance Sheet > inventories

1657023

Annuals > 2 > balance Sheet > total Current Assets

13011383

Annuals > 2 > balance Sheet > property Plant Equipment

19630119

Annuals > 2 > balance Sheet > total Assets

35249561

Annuals > 2 > balance Sheet > payables

847796

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3346129

Annuals > 2 > balance Sheet > equity

31903432

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8580738

Annuals > 2 > cash Flow > depreciation

666657

Annuals > 2 > cash Flow > change In Working Capital

3503729

Annuals > 2 > cash Flow > cash From Operations

12751124

Annuals > 2 > cash Flow > capital Expenditures

3785437

Annuals > 2 > cash Flow > cash From Investing

-7524373

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

5330839

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1606188843372264

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

26.895971568199933

Annuals > 2 > ratios > ROA

24.342822312028225

Annuals > 2 > ratios > FCF

8965687

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24209678036494703

Annuals > 2 > health Score

88

Annuals > 3 > quarter

2008-05-31

Annuals > 3 > income Statement > revenue

25294221

Annuals > 3 > income Statement > cost Of Revenue

15664692

Annuals > 3 > income Statement > gross Profit

9629529

Annuals > 3 > income Statement > operating Expenses

426384

Annuals > 3 > income Statement > operating Income

9203145

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

9230945

Annuals > 3 > income Statement > net Income

6740126

Annuals > 3 > income Statement > eps

0.12616531566542788

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53422971

Annuals > 3 > income Statement > income Tax Expense

2490819

Annuals > 3 > income Statement > EBITDA

8820526

Annuals > 3 > income Statement > operating Margin

36.384378075924936

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

27800

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3879114

Annuals > 3 > balance Sheet > short Term Investments

73235

Annuals > 3 > balance Sheet > receivables

1749522

Annuals > 3 > balance Sheet > inventories

4705189

Annuals > 3 > balance Sheet > total Current Assets

10407060

Annuals > 3 > balance Sheet > property Plant Equipment

14598684

Annuals > 3 > balance Sheet > total Assets

25005744

Annuals > 3 > balance Sheet > payables

733490

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2162411

Annuals > 3 > balance Sheet > equity

22843333

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6740126

Annuals > 3 > cash Flow > depreciation

423781

Annuals > 3 > cash Flow > change In Working Capital

-1205814

Annuals > 3 > cash Flow > cash From Operations

5151693

Annuals > 3 > cash Flow > capital Expenditures

2471927

Annuals > 3 > cash Flow > cash From Investing

-2471927

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

3065951

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.12616531566542788

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

29.505878148342013

Annuals > 3 > ratios > ROA

26.95431097750981

Annuals > 3 > ratios > FCF

2679766

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10594380431799026

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.04372858041220075

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

3.920179961068159

Profitability > metrics > ROA

7.377426069167209

Profitability > metrics > Net Margin

0.21730283000751455

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0438357657382448

Risk > metrics > Interest Coverage

5.32126111299353

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

30.697100769730884

Liquidity > metrics > Quick Ratio

29.918779195532732

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

62

Prev Profitabilities > 1

65

Prev Profitabilities > 2

68

Prev Risks > 0

82

Prev Risks > 1

83

Prev Risks > 2

89

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:57.588Z

Earnings History > 0 > period

2012-02-29

Earnings History > 0 > report Date

2012-04-13

Earnings History > 0 > date

2012-02-29

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-11-30

Earnings History > 1 > report Date

2012-01-13

Earnings History > 1 > date

2011-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-08-31

Earnings History > 2 > report Date

2011-10-14

Earnings History > 2 > date

2011-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-05-31

Earnings History > 3 > report Date

2011-08-29

Earnings History > 3 > date

2011-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-02-28

Earnings History > 4 > report Date

2011-04-14

Earnings History > 4 > date

2011-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-11-30

Earnings History > 5 > report Date

2011-02-28

Earnings History > 5 > date

2010-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0478

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-08-31

Earnings History > 6 > report Date

2010-08-31

Earnings History > 6 > date

2010-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0455

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-05-31

Earnings History > 7 > report Date

2010-05-31

Earnings History > 7 > date

2010-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0433

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-02-28

Earnings History > 8 > report Date

2010-02-28

Earnings History > 8 > date

2010-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0412

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-11-30

Earnings History > 9 > report Date

2009-11-30

Earnings History > 9 > date

2009-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0378

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-08-31

Earnings History > 10 > report Date

2009-08-31

Earnings History > 10 > date

2009-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0386

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-05-31

Earnings History > 11 > report Date

2009-05-31

Earnings History > 11 > date

2009-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.044

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-02-28

Earnings History > 12 > report Date

2009-04-13

Earnings History > 12 > date

2009-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-50

Earnings History > 13 > period

2008-11-30

Earnings History > 13 > report Date

2009-01-11

Earnings History > 13 > date

2008-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-80

Earnings History > 14 > period

2008-08-31

Earnings History > 14 > report Date

2008-08-31

Earnings History > 14 > date

2008-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0447

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-05-31

Earnings History > 15 > report Date

2008-05-31

Earnings History > 15 > date

2008-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0722

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-02-29

Earnings History > 16 > report Date

2008-02-29

Earnings History > 16 > date

2008-02-29

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.045

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-11-30

Earnings History > 17 > report Date

2007-11-30

Earnings History > 17 > date

2007-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0115

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-08-31

Earnings History > 18 > report Date

2007-08-31

Earnings History > 18 > date

2007-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-