_id

691055ecccc777a4e85d55f4

Ticker

CSPHF

Name

CStone Pharmaceuticals

Exchange

PINK

Address

C1 Building, Suzhou, China, 215123

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.cstonepharma.com

Description

CStone Pharmaceuticals, a biopharmaceutical company, researches and develops anti-cancer therapies to address the unmet medical needs of cancer patients in Mainland China and internationally. The company offers CEJEMLY (sugemalimab), a monoclonal antibody against programmed death (PD) ligand 1 for the treatment of non-small cell lung cancer (NSCLC), gastric adenocarcinoma/gastroesophageal junction adenocarcinoma, esophageal squamous cell carcinoma, and relapsed or refractory natural killer/T cell lymphoma; GAVRETO (pralsetinib), a RET inhibitor to treat patients with advanced or metastatic RET-mutant medullary and RET fusion-positive thyroid cancers, as well as NSCLC and multiple tumors; and AYVAKIT (avapritinib), a KIT/PDGFRA inhibitor for the treatment of adults with unresectable or metastatic gastrointestinal stromal tumors harboring a PDGFRA exon 18 mutation, and systematic mastocytosis. Its product pipeline includes Nofazinlimab (CS 1003), a PD-1 antibody to treat patients with hepatocellular carcinoma. The company's products also comprise CS1002, CS2009, CS2011, CS5007, CS5005, CS5008, CS5005-R, CS5006, and CS5009 for the treatment of solid tumors; CS5001 to treat solid tumors and hematologic malignancies; and CS2013 and CS2015 for the treatment of autoimmune diseases. CStone Pharmaceuticals was incorporated in 2015 and is headquartered in Suzhou, China.

Last Close

0.893

Volume

-

Current Price

0.689

Change

0

Last Updated

2026-01-02T12:05:37.049Z

Image

-

Ipo Date

-

Market Cap

1343848576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

24725500

Cost Of Revenue

71120500

Gross Profit

-46395000

Operating Expenses

92183000

Operating Income

-138578000

Interest Expense

2910500

Pretax Income

-135091500

Net Income

-135091500

Eps

-0.10279848630928692

Dividends Per Share

-

Shares Outstanding

1461101875

Income Tax Expense

-

EBITDA

-133102500

Operating Margin

-560.4659157549899

Total Other Income Expense Net

3486500

Cash

457766000

Short Term Investments

195000000

Receivables

99872000

Inventories

148851000

Total Current Assets

901489000

Property Plant Equipment

109985000

Total Assets

1191905000

Payables

212085000

Short Term Debt

219947000

Long Term Debt

169200000

Total Liabilities

876861000

Equity

315044000

Bs_currency_symbol

CNY

Depreciation

3324000

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

2.8740168706593363

ROE

-42.88020086083213

ROA

-11.334082833782894

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

28

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24725500

Quarters > 0 > income Statement > cost Of Revenue

71120500

Quarters > 0 > income Statement > gross Profit

-46395000

Quarters > 0 > income Statement > operating Expenses

92183000

Quarters > 0 > income Statement > operating Income

-138578000

Quarters > 0 > income Statement > interest Expense

2910500

Quarters > 0 > income Statement > pretax Income

-135091500

Quarters > 0 > income Statement > net Income

-135091500

Quarters > 0 > income Statement > eps

-0.10279848630928692

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1314139000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-133102500

Quarters > 0 > income Statement > operating Margin

-560.4659157549899

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

3486500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

457766000

Quarters > 0 > balance Sheet > short Term Investments

195000000

Quarters > 0 > balance Sheet > receivables

99872000

Quarters > 0 > balance Sheet > inventories

148851000

Quarters > 0 > balance Sheet > total Current Assets

901489000

Quarters > 0 > balance Sheet > property Plant Equipment

109985000

Quarters > 0 > balance Sheet > total Assets

1191905000

Quarters > 0 > balance Sheet > payables

212085000

Quarters > 0 > balance Sheet > short Term Debt

219947000

Quarters > 0 > balance Sheet > long Term Debt

169200000

Quarters > 0 > balance Sheet > total Liabilities

876861000

Quarters > 0 > balance Sheet > equity

315044000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-270183000

Quarters > 0 > cash Flow > depreciation

3324000

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

-0.10279848630928692

Quarters > 0 > ratios > PB

2.8740168706593363

Quarters > 0 > ratios > ROE

-42.88020086083213

Quarters > 0 > ratios > ROA

-11.334082833782894

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

24725500

Quarters > 1 > income Statement > cost Of Revenue

71120500

Quarters > 1 > income Statement > gross Profit

-46395000

Quarters > 1 > income Statement > operating Expenses

92183000

Quarters > 1 > income Statement > operating Income

-138578000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-135091500

Quarters > 1 > income Statement > net Income

-135091500

Quarters > 1 > income Statement > eps

-0.10279848630928692

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1314139000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-133102499

Quarters > 1 > income Statement > operating Margin

-560.4659157549899

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

3486500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

457766000

Quarters > 1 > balance Sheet > short Term Investments

232336000

Quarters > 1 > balance Sheet > receivables

62536000

Quarters > 1 > balance Sheet > inventories

148851000

Quarters > 1 > balance Sheet > total Current Assets

901489000

Quarters > 1 > balance Sheet > property Plant Equipment

109985000

Quarters > 1 > balance Sheet > total Assets

1191905000

Quarters > 1 > balance Sheet > payables

212085000

Quarters > 1 > balance Sheet > short Term Debt

219947000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

876861000

Quarters > 1 > balance Sheet > equity

315044000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-135091500

Quarters > 1 > cash Flow > depreciation

3324000

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

-0.10279848630928692

Quarters > 1 > ratios > PB

2.8740168706593363

Quarters > 1 > ratios > ROE

-42.88020086083213

Quarters > 1 > ratios > ROA

-11.334082833782894

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

153040000

Quarters > 2 > income Statement > cost Of Revenue

84915000

Quarters > 2 > income Statement > gross Profit

68125000

Quarters > 2 > income Statement > operating Expenses

170548000

Quarters > 2 > income Statement > operating Income

-102423000

Quarters > 2 > income Statement > interest Expense

1590000

Quarters > 2 > income Statement > pretax Income

-106906000

Quarters > 2 > income Statement > net Income

-106906000

Quarters > 2 > income Statement > eps

-0.08372412842513494

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1276884000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-85282000

Quarters > 2 > income Statement > operating Margin

-66.92564035546262

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

-4483000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

387937000

Quarters > 2 > balance Sheet > short Term Investments

285000000

Quarters > 2 > balance Sheet > receivables

130875000

Quarters > 2 > balance Sheet > inventories

286096000

Quarters > 2 > balance Sheet > total Current Assets

1089908000

Quarters > 2 > balance Sheet > property Plant Equipment

130543000

Quarters > 2 > balance Sheet > total Assets

1393466000

Quarters > 2 > balance Sheet > payables

338029000

Quarters > 2 > balance Sheet > short Term Debt

93216000

Quarters > 2 > balance Sheet > long Term Debt

257400000

Quarters > 2 > balance Sheet > total Liabilities

1029595000

Quarters > 2 > balance Sheet > equity

363871000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-106906000

Quarters > 2 > cash Flow > depreciation

25798000

Quarters > 2 > cash Flow > change In Working Capital

-48201000

Quarters > 2 > cash Flow > cash From Operations

-156049000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-149950000

Quarters > 2 > cash Flow > cash From Financing

22577000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08372412842513494

Quarters > 2 > ratios > PB

2.417815863314196

Quarters > 2 > ratios > ROE

-29.380192430834008

Quarters > 2 > ratios > ROA

-7.671948938833097

Quarters > 2 > ratios > FCF

-156049000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.0196615263983273

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

76520000

Quarters > 3 > income Statement > cost Of Revenue

42457500

Quarters > 3 > income Statement > gross Profit

34062500

Quarters > 3 > income Statement > operating Expenses

85274000

Quarters > 3 > income Statement > operating Income

-51211500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-53453000

Quarters > 3 > income Statement > net Income

-53453000

Quarters > 3 > income Statement > eps

-0.04186206421256747

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1276884000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-42641000

Quarters > 3 > income Statement > operating Margin

-66.92564035546262

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

-2241500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

387937000

Quarters > 3 > balance Sheet > short Term Investments

331946000

Quarters > 3 > balance Sheet > receivables

83929000

Quarters > 3 > balance Sheet > inventories

286096000

Quarters > 3 > balance Sheet > total Current Assets

1089908000

Quarters > 3 > balance Sheet > property Plant Equipment

130543000

Quarters > 3 > balance Sheet > total Assets

1393466000

Quarters > 3 > balance Sheet > payables

338029000

Quarters > 3 > balance Sheet > short Term Debt

93215999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1029595000

Quarters > 3 > balance Sheet > equity

363871000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-53453000

Quarters > 3 > cash Flow > depreciation

12899000

Quarters > 3 > cash Flow > change In Working Capital

-24100500

Quarters > 3 > cash Flow > cash From Operations

-78024500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-74975000

Quarters > 3 > cash Flow > cash From Financing

11288500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04186206421256747

Quarters > 3 > ratios > PB

2.417815863314196

Quarters > 3 > ratios > ROE

-14.690096215417004

Quarters > 3 > ratios > ROA

-3.8359744694165485

Quarters > 3 > ratios > FCF

-78024500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.0196615263983273

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

407205000

Annuals > 0 > income Statement > cost Of Revenue

167051000

Annuals > 0 > income Statement > gross Profit

240154000

Annuals > 0 > income Statement > operating Expenses

331846000

Annuals > 0 > income Statement > operating Income

-91692000

Annuals > 0 > income Statement > interest Expense

15167000

Annuals > 0 > income Statement > pretax Income

-91207000

Annuals > 0 > income Statement > net Income

-91207000

Annuals > 0 > income Statement > eps

-0.07146775030206912

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1276198000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-26235000

Annuals > 0 > income Statement > operating Margin

-22.517405238147862

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

485000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

387937000

Annuals > 0 > balance Sheet > short Term Investments

285000000

Annuals > 0 > balance Sheet > receivables

130875000

Annuals > 0 > balance Sheet > inventories

286096000

Annuals > 0 > balance Sheet > total Current Assets

1089908000

Annuals > 0 > balance Sheet > property Plant Equipment

130543000

Annuals > 0 > balance Sheet > total Assets

1393466000

Annuals > 0 > balance Sheet > payables

338029000

Annuals > 0 > balance Sheet > short Term Debt

93216000

Annuals > 0 > balance Sheet > long Term Debt

257400000

Annuals > 0 > balance Sheet > total Liabilities

1029595000

Annuals > 0 > balance Sheet > equity

363871000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-91207000

Annuals > 0 > cash Flow > depreciation

49805000

Annuals > 0 > cash Flow > change In Working Capital

-302800000

Annuals > 0 > cash Flow > cash From Operations

-343181000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-247679000

Annuals > 0 > cash Flow > cash From Financing

-12896000

Annuals > 0 > cash Flow > net Change In Cash

-608734000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.07146775030206912

Annuals > 0 > ratios > PB

3.132002314006887

Annuals > 0 > ratios > ROE

-25.065751323958217

Annuals > 0 > ratios > ROA

-6.5453337218130905

Annuals > 0 > ratios > FCF

-343181000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8427720681229356

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

463842000

Annuals > 1 > income Statement > cost Of Revenue

159547000

Annuals > 1 > income Statement > gross Profit

304295000

Annuals > 1 > income Statement > operating Expenses

884140000

Annuals > 1 > income Statement > operating Income

-579845000

Annuals > 1 > income Statement > interest Expense

11819000

Annuals > 1 > income Statement > pretax Income

-367234000

Annuals > 1 > income Statement > net Income

-367234000

Annuals > 1 > income Statement > eps

-0.2907464572514811

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1263073000

Annuals > 1 > income Statement > income Tax Expense

58022105

Annuals > 1 > income Statement > EBITDA

-297225000

Annuals > 1 > income Statement > operating Margin

-125.00916260278285

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

212611000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

996671000

Annuals > 1 > balance Sheet > short Term Investments

51850000

Annuals > 1 > balance Sheet > receivables

172438000

Annuals > 1 > balance Sheet > inventories

108828000

Annuals > 1 > balance Sheet > total Current Assets

1329787000

Annuals > 1 > balance Sheet > property Plant Equipment

153368000

Annuals > 1 > balance Sheet > total Assets

1661999000

Annuals > 1 > balance Sheet > payables

246377000

Annuals > 1 > balance Sheet > short Term Debt

139313000

Annuals > 1 > balance Sheet > long Term Debt

213000000

Annuals > 1 > balance Sheet > total Liabilities

1205169000

Annuals > 1 > balance Sheet > equity

456830000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-367234000

Annuals > 1 > cash Flow > depreciation

58190000

Annuals > 1 > cash Flow > change In Working Capital

-139666000

Annuals > 1 > cash Flow > cash From Operations

-588843000

Annuals > 1 > cash Flow > capital Expenditures

65047000

Annuals > 1 > cash Flow > cash From Investing

619605000

Annuals > 1 > cash Flow > cash From Financing

388355000

Annuals > 1 > cash Flow > net Change In Cash

437987000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.2907464572514811

Annuals > 1 > ratios > PB

2.4690239016702056

Annuals > 1 > ratios > ROE

-80.38745266291617

Annuals > 1 > ratios > ROA

-22.095921838701468

Annuals > 1 > ratios > FCF

-653890000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.409725725570345

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

481363000

Annuals > 2 > income Statement > cost Of Revenue

202985000

Annuals > 2 > income Statement > gross Profit

278378000

Annuals > 2 > income Statement > operating Expenses

1190525000

Annuals > 2 > income Statement > operating Income

-912147000

Annuals > 2 > income Statement > interest Expense

8477000

Annuals > 2 > income Statement > pretax Income

-902678000

Annuals > 2 > income Statement > net Income

-902678000

Annuals > 2 > income Statement > eps

-0.7696521005866961

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1172839000

Annuals > 2 > income Statement > income Tax Expense

61929000

Annuals > 2 > income Statement > EBITDA

-849661000

Annuals > 2 > income Statement > operating Margin

-189.49254512706625

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

9469000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

558684000

Annuals > 2 > balance Sheet > short Term Investments

483407000

Annuals > 2 > balance Sheet > receivables

77133000

Annuals > 2 > balance Sheet > inventories

22188000

Annuals > 2 > balance Sheet > total Current Assets

1246917000

Annuals > 2 > balance Sheet > property Plant Equipment

206566000

Annuals > 2 > balance Sheet > total Assets

1638427000

Annuals > 2 > balance Sheet > payables

290414000

Annuals > 2 > balance Sheet > short Term Debt

44918000

Annuals > 2 > balance Sheet > long Term Debt

218986000

Annuals > 2 > balance Sheet > total Liabilities

1189101000

Annuals > 2 > balance Sheet > equity

449326000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-902678000

Annuals > 2 > cash Flow > depreciation

44540000

Annuals > 2 > cash Flow > change In Working Capital

72647000

Annuals > 2 > cash Flow > cash From Operations

-612469000

Annuals > 2 > cash Flow > capital Expenditures

101821000

Annuals > 2 > cash Flow > cash From Investing

365119000

Annuals > 2 > cash Flow > cash From Financing

28467000

Annuals > 2 > cash Flow > net Change In Cash

-184040000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.7696521005866961

Annuals > 2 > ratios > PB

2.330925045512612

Annuals > 2 > ratios > ROE

-200.8960086885691

Annuals > 2 > ratios > ROA

-55.0941848492487

Annuals > 2 > ratios > FCF

-714290000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4838905358326253

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

243718000

Annuals > 3 > income Statement > cost Of Revenue

106832000

Annuals > 3 > income Statement > gross Profit

136886000

Annuals > 3 > income Statement > operating Expenses

1966329000

Annuals > 3 > income Statement > operating Income

-1829443000

Annuals > 3 > income Statement > interest Expense

2242000

Annuals > 3 > income Statement > pretax Income

-1920100000

Annuals > 3 > income Statement > net Income

-1920100000

Annuals > 3 > income Statement > eps

-1.6478588819688142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1165209000

Annuals > 3 > income Statement > income Tax Expense

67347000

Annuals > 3 > income Statement > EBITDA

-1895197000

Annuals > 3 > income Statement > operating Margin

-750.6392634109914

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

-90657000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

742724000

Annuals > 3 > balance Sheet > short Term Investments

983615000

Annuals > 3 > balance Sheet > receivables

117598000

Annuals > 3 > balance Sheet > inventories

61363000

Annuals > 3 > balance Sheet > total Current Assets

1957645000

Annuals > 3 > balance Sheet > property Plant Equipment

187923000

Annuals > 3 > balance Sheet > total Assets

2271453000

Annuals > 3 > balance Sheet > payables

414293000

Annuals > 3 > balance Sheet > short Term Debt

43948000

Annuals > 3 > balance Sheet > long Term Debt

115811000

Annuals > 3 > balance Sheet > total Liabilities

1064445000

Annuals > 3 > balance Sheet > equity

1207008000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1920100000

Annuals > 3 > cash Flow > depreciation

22661000

Annuals > 3 > cash Flow > change In Working Capital

64520000

Annuals > 3 > cash Flow > cash From Operations

-1484024000

Annuals > 3 > cash Flow > capital Expenditures

149136000

Annuals > 3 > cash Flow > cash From Investing

-826552000

Annuals > 3 > cash Flow > cash From Financing

92304000

Annuals > 3 > cash Flow > net Change In Cash

-2281824000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.6478588819688142

Annuals > 3 > ratios > PB

0.8620751784578063

Annuals > 3 > ratios > ROE

-159.07931016198734

Annuals > 3 > ratios > ROA

-84.5317952869815

Annuals > 3 > ratios > FCF

-1633160000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.701023313829918

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.10279848630928692

Valuation > metrics > PB

2.8740168706593363

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-42.88020086083213

Profitability > metrics > ROA

-14.985374197577563

Profitability > metrics > Net Margin

-5.463650886736366

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.783296936300961

Risk > metrics > Interest Coverage

-47.61312489263013

Risk > final Score

-172

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.086625527738686

Liquidity > metrics > Quick Ratio

1.7420885489963707

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-261

Prev Risks > 1

-240

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:01.168Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

CNY

Earnings History > 1 > eps Actual

-0.0519

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0519

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

CNY

Earnings History > 2 > eps Actual

-0.0511

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0511

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

CNY

Earnings History > 3 > eps Actual

-0.0392

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0392

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-18

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0377

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0377

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

CNY

Earnings History > 5 > eps Actual

-0.0469

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0469

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-26

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0468

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0468

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

CNY

Earnings History > 7 > eps Actual

-0.0777

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0777

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-14

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0757

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0757

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

CNY

Earnings History > 9 > eps Actual

-0.0981

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0981

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-22

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.1004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.1243

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1243

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.1031

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1031

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.1088

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1088

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.0208

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0208

Earnings History > 14 > surprise Percent

-