_id

69105632ccc777a4e85d5610

Ticker

CSWYF

Name

China Shineway Pharmaceutical Group Limited

Exchange

PINK

Address

No. 168, Shiluan Street, Shijiazhuang, China, 051430

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.shineway.com

Description

China Shineway Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and trade of Chinese pharmaceutical products in the People's Republic of China and Hong Kong. The company offers Chinese medicines in the form of injection, soft capsules, and granules; tablets, pills, oral liquid, and powder; and traditional Chinese medicine granules in various therapeutic areas, including respiratory system disease, nervous system, digestive system disease, cardiovascular and cerebrovascular, orthopedics, pediatrics, and other areas, as well as medication for strengthening the body. It is also involved in the trading of agricultural products. The company was incorporated in 2002 and is headquartered in Shijiazhuang, China. China Shineway Pharmaceutical Group Limited is a subsidiary of Forway Investment Limited.

Last Close

0.9253

Volume

100

Current Price

1.004

Change

0

Last Updated

2026-01-02T12:07:13.868Z

Image

-

Ipo Date

-

Market Cap

758421568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3490912116

Cost Of Revenue

875496880

Gross Profit

2615415236

Operating Expenses

1849948252

Operating Income

765466984

Interest Expense

5337648

Pretax Income

1027097696

Net Income

753847994

Eps

0.9979454514164681

Dividends Per Share

363220236

Shares Outstanding

755400000

Income Tax Expense

273249704

EBITDA

1132348630

Operating Margin

21.927420644352882

Total Other Income Expense Net

261630712

Cash

6140153000

Short Term Investments

350020000

Receivables

1201877000

Inventories

813190000

Total Current Assets

8598523000

Property Plant Equipment

1219402000

Total Assets

10041530000

Payables

402964000

Short Term Debt

338271000

Long Term Debt

-

Total Liabilities

2574626000

Equity

7466904000

Bs_currency_symbol

CNY

Depreciation

57633644

Change In Working Capital

221959000

Cash From Operations

885512192

Capital Expenditures

129861018

Cash From Investing

-283061784

Cash From Financing

-350955200

Net Change In Cash

251377000

Cf_currency_symbol

-

PE

4.781

PB

0.10157109291883222

ROE

10.095857587026698

ROA

7.5073021143192324

FCF

755651174

Fcf Percent

0.2164623883072283

Piotroski FScore

4

Health Score

84

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7

Momentum Investing Score

5

Net Net Investing Score

9.5

Quality Investing Score

9

Value Investing Score

9.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3490912116

Quarters > 0 > income Statement > cost Of Revenue

875496880

Quarters > 0 > income Statement > gross Profit

2615415236

Quarters > 0 > income Statement > operating Expenses

1849948252

Quarters > 0 > income Statement > operating Income

765466984

Quarters > 0 > income Statement > interest Expense

5337648

Quarters > 0 > income Statement > pretax Income

1027097696

Quarters > 0 > income Statement > net Income

753847994

Quarters > 0 > income Statement > eps

0.9979454514164681

Quarters > 0 > income Statement > dividends Per Share

363220236

Quarters > 0 > income Statement > shares Outstanding

755400000

Quarters > 0 > income Statement > income Tax Expense

273249704

Quarters > 0 > income Statement > EBITDA

1132348630

Quarters > 0 > income Statement > operating Margin

21.927420644352882

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

261630712

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6140153000

Quarters > 0 > balance Sheet > short Term Investments

350020000

Quarters > 0 > balance Sheet > receivables

1201877000

Quarters > 0 > balance Sheet > inventories

813190000

Quarters > 0 > balance Sheet > total Current Assets

8598523000

Quarters > 0 > balance Sheet > property Plant Equipment

1219402000

Quarters > 0 > balance Sheet > total Assets

10041530000

Quarters > 0 > balance Sheet > payables

402964000

Quarters > 0 > balance Sheet > short Term Debt

338271000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2574626000

Quarters > 0 > balance Sheet > equity

7466904000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1059516994

Quarters > 0 > cash Flow > depreciation

57633644

Quarters > 0 > cash Flow > change In Working Capital

221959000

Quarters > 0 > cash Flow > cash From Operations

885512192

Quarters > 0 > cash Flow > capital Expenditures

129861018

Quarters > 0 > cash Flow > cash From Investing

-283061784

Quarters > 0 > cash Flow > cash From Financing

-350955200

Quarters > 0 > cash Flow > net Change In Cash

251377000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9979454514164681

Quarters > 0 > ratios > PB

0.10157109291883222

Quarters > 0 > ratios > ROE

10.095857587026698

Quarters > 0 > ratios > ROA

7.5073021143192324

Quarters > 0 > ratios > FCF

755651174

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2164623883072283

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

287130884

Quarters > 1 > income Statement > cost Of Revenue

70797120

Quarters > 1 > income Statement > gross Profit

216333764

Quarters > 1 > income Statement > operating Expenses

139198748

Quarters > 1 > income Statement > operating Income

77135016

Quarters > 1 > income Statement > interest Expense

791352

Quarters > 1 > income Statement > pretax Income

118623304

Quarters > 1 > income Statement > net Income

86204006

Quarters > 1 > income Statement > eps

0.11411703203600741

Quarters > 1 > income Statement > dividends Per Share

44695764

Quarters > 1 > income Statement > shares Outstanding

755400000

Quarters > 1 > income Statement > income Tax Expense

32419296

Quarters > 1 > income Statement > EBITDA

88236370

Quarters > 1 > income Statement > operating Margin

26.86406106004257

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

41488288

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

857937364

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

178710818

Quarters > 1 > balance Sheet > inventories

114248837

Quarters > 1 > balance Sheet > total Current Assets

1164798139

Quarters > 1 > balance Sheet > property Plant Equipment

166937969

Quarters > 1 > balance Sheet > total Assets

1360095219

Quarters > 1 > balance Sheet > payables

63390621

Quarters > 1 > balance Sheet > short Term Debt

54087261

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

350597325

Quarters > 1 > balance Sheet > equity

1009497894

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

86204006

Quarters > 1 > cash Flow > depreciation

11101356

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

77622808

Quarters > 1 > cash Flow > capital Expenditures

10250982

Quarters > 1 > cash Flow > cash From Investing

10951784

Quarters > 1 > cash Flow > cash From Financing

-41519800

Quarters > 1 > cash Flow > net Change In Cash

27645636

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11411703203600741

Quarters > 1 > ratios > PB

0.7512859655356546

Quarters > 1 > ratios > ROE

8.53929527860907

Quarters > 1 > ratios > ROA

6.3380860983675

Quarters > 1 > ratios > FCF

67371826

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2346380335735671

Quarters > 1 > health Score

80

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

144497957

Quarters > 2 > income Statement > cost Of Revenue

35628488

Quarters > 2 > income Statement > gross Profit

108869469

Quarters > 2 > income Statement > operating Expenses

70051449

Quarters > 2 > income Statement > operating Income

38818020

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

59696904

Quarters > 2 > income Statement > net Income

43381968

Quarters > 2 > income Statement > eps

0.05742913423351866

Quarters > 2 > income Statement > dividends Per Share

22493040

Quarters > 2 > income Statement > shares Outstanding

755400000

Quarters > 2 > income Statement > income Tax Expense

16314936

Quarters > 2 > income Statement > EBITDA

44404750

Quarters > 2 > income Statement > operating Margin

26.86406147596952

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

20878884

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

863510006

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

179871615

Quarters > 2 > balance Sheet > inventories

114990928

Quarters > 2 > balance Sheet > total Current Assets

1172363963

Quarters > 2 > balance Sheet > property Plant Equipment

168022297

Quarters > 2 > balance Sheet > total Assets

1368929575

Quarters > 2 > balance Sheet > payables

63802368

Quarters > 2 > balance Sheet > short Term Debt

46905200

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

352874593

Quarters > 2 > balance Sheet > equity

1016054982

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

43381968

Quarters > 2 > cash Flow > depreciation

5586732

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

39063499

Quarters > 2 > cash Flow > capital Expenditures

5158784

Quarters > 2 > cash Flow > cash From Investing

5511460

Quarters > 2 > cash Flow > cash From Financing

-20894744

Quarters > 2 > cash Flow > net Change In Cash

23973269

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05742913423351866

Quarters > 2 > ratios > PB

0.7464375584351989

Quarters > 2 > ratios > ROE

4.269647683298304

Quarters > 2 > ratios > ROA

3.1690430824390656

Quarters > 2 > ratios > FCF

33904715

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.23463802329053

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

145038898

Quarters > 3 > income Statement > cost Of Revenue

36138611

Quarters > 3 > income Statement > gross Profit

108900287

Quarters > 3 > income Statement > operating Expenses

73108820

Quarters > 3 > income Statement > operating Income

26303930

Quarters > 3 > income Statement > interest Expense

354917

Quarters > 3 > income Statement > pretax Income

38964867

Quarters > 3 > income Statement > net Income

32738323

Quarters > 3 > income Statement > eps

0.04333905612920307

Quarters > 3 > income Statement > dividends Per Share

5690590

Quarters > 3 > income Statement > shares Outstanding

755400000

Quarters > 3 > income Statement > income Tax Expense

6226544

Quarters > 3 > income Statement > EBITDA

31767840

Quarters > 3 > income Statement > operating Margin

18.13577623845432

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

12660936

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

830091948

Quarters > 3 > balance Sheet > short Term Investments

2819234

Quarters > 3 > balance Sheet > receivables

186674045

Quarters > 3 > balance Sheet > inventories

126542597

Quarters > 3 > balance Sheet > total Current Assets

1149504704

Quarters > 3 > balance Sheet > property Plant Equipment

169899319

Quarters > 3 > balance Sheet > total Assets

1349566447

Quarters > 3 > balance Sheet > payables

484791000

Quarters > 3 > balance Sheet > short Term Debt

43237617

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

357933504

Quarters > 3 > balance Sheet > equity

991632943

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

32738323

Quarters > 3 > cash Flow > depreciation

6232023

Quarters > 3 > cash Flow > change In Working Capital

-11512395

Quarters > 3 > cash Flow > cash From Operations

41860977

Quarters > 3 > cash Flow > capital Expenditures

6518011

Quarters > 3 > cash Flow > cash From Investing

250171

Quarters > 3 > cash Flow > cash From Financing

-6109984

Quarters > 3 > cash Flow > net Change In Cash

35899192

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04333905612920307

Quarters > 3 > ratios > PB

0.7648209000656405

Quarters > 3 > ratios > ROE

3.3014557685988453

Quarters > 3 > ratios > ROA

2.425840022384611

Quarters > 3 > ratios > FCF

35342966

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24367922321086583

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3778043000

Annuals > 0 > income Statement > cost Of Revenue

946294000

Annuals > 0 > income Statement > gross Profit

2831749000

Annuals > 0 > income Statement > operating Expenses

1989147000

Annuals > 0 > income Statement > operating Income

842602000

Annuals > 0 > income Statement > interest Expense

6129000

Annuals > 0 > income Statement > pretax Income

1145721000

Annuals > 0 > income Statement > net Income

840052000

Annuals > 0 > income Statement > eps

1.1120624834524755

Annuals > 0 > income Statement > dividends Per Share

407916000

Annuals > 0 > income Statement > shares Outstanding

755400000

Annuals > 0 > income Statement > income Tax Expense

305669000

Annuals > 0 > income Statement > EBITDA

1220585000

Annuals > 0 > income Statement > operating Margin

22.302604814185546

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

303119000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

6140153000

Annuals > 0 > balance Sheet > short Term Investments

350020000

Annuals > 0 > balance Sheet > receivables

1201877000

Annuals > 0 > balance Sheet > inventories

813190000

Annuals > 0 > balance Sheet > total Current Assets

8598523000

Annuals > 0 > balance Sheet > property Plant Equipment

1219402000

Annuals > 0 > balance Sheet > total Assets

10041530000

Annuals > 0 > balance Sheet > payables

402964000

Annuals > 0 > balance Sheet > short Term Debt

338271000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2574626000

Annuals > 0 > balance Sheet > equity

7466904000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1145721000

Annuals > 0 > cash Flow > depreciation

68735000

Annuals > 0 > cash Flow > change In Working Capital

221959000

Annuals > 0 > cash Flow > cash From Operations

963135000

Annuals > 0 > cash Flow > capital Expenditures

140112000

Annuals > 0 > cash Flow > cash From Investing

-272110000

Annuals > 0 > cash Flow > cash From Financing

-392475000

Annuals > 0 > cash Flow > net Change In Cash

251377000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.1120624834524755

Annuals > 0 > ratios > PB

0.10157109291883222

Annuals > 0 > ratios > ROE

11.250338828515808

Annuals > 0 > ratios > ROA

8.365776928416286

Annuals > 0 > ratios > FCF

823023000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21784373550009886

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4516538000

Annuals > 1 > income Statement > cost Of Revenue

1122419000

Annuals > 1 > income Statement > gross Profit

3394119000

Annuals > 1 > income Statement > operating Expenses

2418584000

Annuals > 1 > income Statement > operating Income

975535000

Annuals > 1 > income Statement > interest Expense

2737000

Annuals > 1 > income Statement > pretax Income

175462180

Annuals > 1 > income Statement > net Income

137159385

Annuals > 1 > income Statement > eps

0.18157186258935662

Annuals > 1 > income Statement > dividends Per Share

44699484

Annuals > 1 > income Statement > shares Outstanding

755400000

Annuals > 1 > income Statement > income Tax Expense

38302795

Annuals > 1 > income Statement > EBITDA

1251511336

Annuals > 1 > income Statement > operating Margin

21.599176183173928

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

-800072820

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

5888776000

Annuals > 1 > balance Sheet > short Term Investments

20000000

Annuals > 1 > balance Sheet > receivables

1324963000

Annuals > 1 > balance Sheet > inventories

897709000

Annuals > 1 > balance Sheet > total Current Assets

8154730000

Annuals > 1 > balance Sheet > property Plant Equipment

1205287000

Annuals > 1 > balance Sheet > total Assets

1349566447

Annuals > 1 > balance Sheet > payables

484791000

Annuals > 1 > balance Sheet > short Term Debt

300971000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

357933504

Annuals > 1 > balance Sheet > equity

991632943

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

137159385

Annuals > 1 > cash Flow > depreciation

8521336

Annuals > 1 > cash Flow > change In Working Capital

-23683958

Annuals > 1 > cash Flow > cash From Operations

140618963

Annuals > 1 > cash Flow > capital Expenditures

20333765

Annuals > 1 > cash Flow > cash From Investing

-16052080

Annuals > 1 > cash Flow > cash From Financing

-26738000

Annuals > 1 > cash Flow > net Change In Cash

104800014

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.18157186258935662

Annuals > 1 > ratios > PB

0.7648209000656405

Annuals > 1 > ratios > ROE

13.831668861771568

Annuals > 1 > ratios > ROA

10.163218365786772

Annuals > 1 > ratios > FCF

120285198

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.026632167824116613

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

588091825

Annuals > 2 > income Statement > cost Of Revenue

150694291

Annuals > 2 > income Statement > gross Profit

437397534

Annuals > 2 > income Statement > operating Expenses

331174583

Annuals > 2 > income Statement > operating Income

106222950

Annuals > 2 > income Statement > interest Expense

93781

Annuals > 2 > income Statement > pretax Income

136508376

Annuals > 2 > income Statement > net Income

107592016

Annuals > 2 > income Statement > eps

0.14243052157797192

Annuals > 2 > income Statement > dividends Per Share

35048281

Annuals > 2 > income Statement > shares Outstanding

755400000

Annuals > 2 > income Statement > income Tax Expense

28916360

Annuals > 2 > income Statement > EBITDA

145338157

Annuals > 2 > income Statement > operating Margin

18.06230685148531

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

30285426

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

725291934

Annuals > 2 > balance Sheet > short Term Investments

20230000

Annuals > 2 > balance Sheet > receivables

149835847

Annuals > 2 > balance Sheet > inventories

94520012

Annuals > 2 > balance Sheet > total Current Assets

974779385

Annuals > 2 > balance Sheet > property Plant Equipment

174900518

Annuals > 2 > balance Sheet > total Assets

1183098842

Annuals > 2 > balance Sheet > payables

308745000

Annuals > 2 > balance Sheet > short Term Debt

6530000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

265789971

Annuals > 2 > balance Sheet > equity

917308871

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

107592016

Annuals > 2 > cash Flow > depreciation

8736000

Annuals > 2 > cash Flow > change In Working Capital

43160777

Annuals > 2 > cash Flow > cash From Operations

178555382

Annuals > 2 > cash Flow > capital Expenditures

19271867

Annuals > 2 > cash Flow > cash From Investing

-17212537

Annuals > 2 > cash Flow > cash From Financing

-37126884

Annuals > 2 > cash Flow > net Change In Cash

65585108

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.14243052157797192

Annuals > 2 > ratios > PB

0.8267897803857607

Annuals > 2 > ratios > ROE

11.729093591203263

Annuals > 2 > ratios > ROA

9.094085141535453

Annuals > 2 > ratios > FCF

159283515

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.27084803465853313

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

498180957

Annuals > 3 > income Statement > cost Of Revenue

125677507

Annuals > 3 > income Statement > gross Profit

372503450

Annuals > 3 > income Statement > operating Expenses

289920438

Annuals > 3 > income Statement > operating Income

82583011

Annuals > 3 > income Statement > interest Expense

193798

Annuals > 3 > income Statement > pretax Income

111287742

Annuals > 3 > income Statement > net Income

86030738

Annuals > 3 > income Statement > eps

0.11392670648665107

Annuals > 3 > income Statement > dividends Per Share

71293784

Annuals > 3 > income Statement > shares Outstanding

755141096

Annuals > 3 > income Statement > income Tax Expense

25257004

Annuals > 3 > income Statement > EBITDA

121319979

Annuals > 3 > income Statement > operating Margin

16.57691042574315

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

28704731

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

659706826

Annuals > 3 > balance Sheet > short Term Investments

680251

Annuals > 3 > balance Sheet > receivables

135848355

Annuals > 3 > balance Sheet > inventories

92226396

Annuals > 3 > balance Sheet > total Current Assets

893959013

Annuals > 3 > balance Sheet > property Plant Equipment

196387751

Annuals > 3 > balance Sheet > total Assets

1130008181

Annuals > 3 > balance Sheet > payables

228620000

Annuals > 3 > balance Sheet > short Term Debt

7587000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

177389574

Annuals > 3 > balance Sheet > equity

925702483

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

86030738

Annuals > 3 > cash Flow > depreciation

9838438

Annuals > 3 > cash Flow > change In Working Capital

6677854

Annuals > 3 > cash Flow > cash From Operations

120143279

Annuals > 3 > cash Flow > capital Expenditures

14470437

Annuals > 3 > cash Flow > cash From Investing

2977139

Annuals > 3 > cash Flow > cash From Financing

-127876362

Annuals > 3 > cash Flow > net Change In Cash

10908698

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11392670648665107

Annuals > 3 > ratios > PB

0.8190122359043084

Annuals > 3 > ratios > ROE

9.293562411239638

Annuals > 3 > ratios > ROA

7.613284527185206

Annuals > 3 > ratios > FCF

105672842

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.21211738528977936

Annuals > 3 > health Score

82

Valuation > metrics > PE

4.781

Valuation > metrics > PB

0.10157109291883222

Valuation > final Score

90

Valuation > verdict

71.0% Undervalued

Profitability > metrics > ROE

10.095857587026698

Profitability > metrics > ROA

8.767180061040717

Profitability > metrics > Net Margin

0.21594585281733858

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.344805022268935

Risk > metrics > Interest Coverage

143.40904158535744

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.60026577266319

Liquidity > metrics > Quick Ratio

10.503191295608005

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

69

Prev Profitabilities > 1

50

Prev Profitabilities > 2

45

Prev Risks > 0

100

Prev Risks > 1

70

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:07.436Z

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

BeforeMarket

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

0.0316

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0316

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0312

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0312

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

0.0042

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0042

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.004

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.004

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

0.0234

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0234

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0233

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0233

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

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0195

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0195

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

0.0262

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0262

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0268

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0268

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

0.0223

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0223

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

CNY

Earnings History > 12 > eps Actual

0.0224

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0224

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

CNY

Earnings History > 13 > eps Actual

0.0234

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0234

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

CNY

Earnings History > 14 > eps Actual

0.0247

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0247

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

CNY

Earnings History > 15 > eps Actual

0.025

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.025

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

CNY

Earnings History > 16 > eps Actual

0.0244

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0244

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

CNY

Earnings History > 17 > eps Actual

0.0162

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0162

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

CNY

Earnings History > 18 > eps Actual

0.016

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.016

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0271

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0271

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0282

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0282

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0251

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0251

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0259

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0259

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0254

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0254

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0259

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0259

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0376

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0376

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0376

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0376

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0291

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0291

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0294

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0294

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0394

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0394

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0394

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0394

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0298

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0298

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0295

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0295

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0379

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0379

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0375

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0375

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0284

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0284

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0281

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0281

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0338

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0338

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0341

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0341

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0304

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0304

Earnings History > 39 > surprise Percent

-