_id

69105634ccc777a4e85d5611

Ticker

CSWYY

Name

China Shineway Pharmaceutical Group Ltd ADR

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

22.08

Volume

1

Current Price

19.25

Change

0

Last Updated

2026-01-02T12:07:16.620Z

Image

-

Ipo Date

-

Market Cap

754476160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

227809215

Cost Of Revenue

63281608

Gross Profit

164527606

Operating Expenses

113419684

Operating Income

51107922

Interest Expense

808298

Pretax Income

106782235

Net Income

84725640

Eps

44.86398729150119

Dividends Per Share

37484978

Shares Outstanding

37770000

Income Tax Expense

22056595

EBITDA

117781795

Operating Margin

22.43452794479802

Total Other Income Expense Net

55674313

Cash

6860819000

Short Term Investments

100419000

Receivables

1269312000

Inventories

722369000

Total Current Assets

8952919000

Property Plant Equipment

1225148000

Total Assets

10387656000

Payables

377676000

Short Term Debt

308512000

Long Term Debt

28477000

Total Liabilities

2578033000

Equity

7809623000

Bs_currency_symbol

CNY

Depreciation

10191259

Change In Working Capital

-

Cash From Operations

95284796

Capital Expenditures

13868716

Cash From Investing

39166774

Cash From Financing

-38279630

Net Change In Cash

116277472

Cf_currency_symbol

-

PE

6.2298

PB

0.004654978223660732

ROE

1.0848877084079473

ROA

0.8156377146104954

FCF

81416080

Fcf Percent

0.3573871232557471

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

8

Net Net Investing Score

8

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

227809215

Quarters > 0 > income Statement > cost Of Revenue

63281608

Quarters > 0 > income Statement > gross Profit

164527606

Quarters > 0 > income Statement > operating Expenses

113419684

Quarters > 0 > income Statement > operating Income

51107922

Quarters > 0 > income Statement > interest Expense

808298

Quarters > 0 > income Statement > pretax Income

106782235

Quarters > 0 > income Statement > net Income

84725640

Quarters > 0 > income Statement > eps

44.86398729150119

Quarters > 0 > income Statement > dividends Per Share

37484978

Quarters > 0 > income Statement > shares Outstanding

1888500

Quarters > 0 > income Statement > income Tax Expense

22056595

Quarters > 0 > income Statement > EBITDA

117781795

Quarters > 0 > income Statement > operating Margin

22.43452794479802

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

55674313

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6860819000

Quarters > 0 > balance Sheet > short Term Investments

100419000

Quarters > 0 > balance Sheet > receivables

1269312000

Quarters > 0 > balance Sheet > inventories

722369000

Quarters > 0 > balance Sheet > total Current Assets

8952919000

Quarters > 0 > balance Sheet > property Plant Equipment

1225148000

Quarters > 0 > balance Sheet > total Assets

10387656000

Quarters > 0 > balance Sheet > payables

377676000

Quarters > 0 > balance Sheet > short Term Debt

308512000

Quarters > 0 > balance Sheet > long Term Debt

28477000

Quarters > 0 > balance Sheet > total Liabilities

2578033000

Quarters > 0 > balance Sheet > equity

7809623000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

84725640

Quarters > 0 > cash Flow > depreciation

10191259

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

95284796

Quarters > 0 > cash Flow > capital Expenditures

13868716

Quarters > 0 > cash Flow > cash From Investing

39166774

Quarters > 0 > cash Flow > cash From Financing

-38279630

Quarters > 0 > cash Flow > net Change In Cash

116277472

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

44.86398729150119

Quarters > 0 > ratios > PB

0.004654978223660732

Quarters > 0 > ratios > ROE

1.0848877084079473

Quarters > 0 > ratios > ROA

0.8156377146104954

Quarters > 0 > ratios > FCF

81416080

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3573871232557471

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

235617617

Quarters > 1 > income Statement > cost Of Revenue

60150650

Quarters > 1 > income Statement > gross Profit

175466967

Quarters > 1 > income Statement > operating Expenses

137099009

Quarters > 1 > income Statement > operating Income

38367957

Quarters > 1 > income Statement > interest Expense

456510

Quarters > 1 > income Statement > pretax Income

39512926

Quarters > 1 > income Statement > net Income

29752340

Quarters > 1 > income Statement > eps

15.754482393433943

Quarters > 1 > income Statement > dividends Per Share

11809863

Quarters > 1 > income Statement > shares Outstanding

1888500

Quarters > 1 > income Statement > income Tax Expense

9760586

Quarters > 1 > income Statement > EBITDA

50210081

Quarters > 1 > income Statement > operating Margin

16.28399331447275

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

1144969

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6140153000

Quarters > 1 > balance Sheet > short Term Investments

350020000

Quarters > 1 > balance Sheet > receivables

1201877000

Quarters > 1 > balance Sheet > inventories

813190000

Quarters > 1 > balance Sheet > total Current Assets

8598523000

Quarters > 1 > balance Sheet > property Plant Equipment

1219402000

Quarters > 1 > balance Sheet > total Assets

10041530000

Quarters > 1 > balance Sheet > payables

402964000

Quarters > 1 > balance Sheet > short Term Debt

338271000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2574626000

Quarters > 1 > balance Sheet > equity

7466904000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

29752340

Quarters > 1 > cash Flow > depreciation

10240640

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

62234270

Quarters > 1 > cash Flow > capital Expenditures

9194250

Quarters > 1 > cash Flow > cash From Investing

-55656667

Quarters > 1 > cash Flow > cash From Financing

-12379179

Quarters > 1 > cash Flow > net Change In Cash

-16896333

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

15.754482393433943

Quarters > 1 > ratios > PB

0.004868634309480878

Quarters > 1 > ratios > ROE

0.3984561740716099

Quarters > 1 > ratios > ROA

0.2962928956045543

Quarters > 1 > ratios > FCF

53040020

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22511058670116335

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

289187720

Quarters > 2 > income Statement > cost Of Revenue

71304269

Quarters > 2 > income Statement > gross Profit

217883451

Quarters > 2 > income Statement > operating Expenses

140195887

Quarters > 2 > income Statement > operating Income

77687560

Quarters > 2 > income Statement > interest Expense

395248

Quarters > 2 > income Statement > pretax Income

119473050

Quarters > 2 > income Statement > net Income

86821521

Quarters > 2 > income Statement > eps

2.2986899920571884

Quarters > 2 > income Statement > dividends Per Share

45015938

Quarters > 2 > income Statement > shares Outstanding

37770000

Quarters > 2 > income Statement > income Tax Expense

32651529

Quarters > 2 > income Statement > EBITDA

131049179

Quarters > 2 > income Statement > operating Margin

26.864059096285274

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

41785490

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6234974000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1399788000

Quarters > 2 > balance Sheet > inventories

830292000

Quarters > 2 > balance Sheet > total Current Assets

8465054000

Quarters > 2 > balance Sheet > property Plant Equipment

1213205000

Quarters > 2 > balance Sheet > total Assets

9884356000

Quarters > 2 > balance Sheet > payables

460685000

Quarters > 2 > balance Sheet > short Term Debt

338679000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2547931000

Quarters > 2 > balance Sheet > equity

7336425000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

86821521

Quarters > 2 > cash Flow > depreciation

11180880

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

95334888

Quarters > 2 > cash Flow > capital Expenditures

10324418

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-41421975

Quarters > 2 > cash Flow > net Change In Cash

27779516

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.2986899920571884

Quarters > 2 > ratios > PB

0.09910446845704823

Quarters > 2 > ratios > ROE

1.1834309081057872

Quarters > 2 > ratios > ROA

0.878373067501818

Quarters > 2 > ratios > FCF

85010470

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.293962931759343

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2117858000

Quarters > 3 > income Statement > cost Of Revenue

527696000

Quarters > 3 > income Statement > gross Profit

1590162000

Quarters > 3 > income Statement > operating Expenses

1067535000

Quarters > 3 > income Statement > operating Income

384090000

Quarters > 3 > income Statement > interest Expense

354527

Quarters > 3 > income Statement > pretax Income

568965000

Quarters > 3 > income Statement > net Income

478045000

Quarters > 3 > income Statement > eps

253.1347630394493

Quarters > 3 > income Statement > dividends Per Share

83094000

Quarters > 3 > income Statement > shares Outstanding

1888500

Quarters > 3 > income Statement > income Tax Expense

90920000

Quarters > 3 > income Statement > EBITDA

463874000

Quarters > 3 > income Statement > operating Margin

18.13577680845458

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

184875000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5888776000

Quarters > 3 > balance Sheet > short Term Investments

20000000

Quarters > 3 > balance Sheet > receivables

1260367000

Quarters > 3 > balance Sheet > inventories

897709000

Quarters > 3 > balance Sheet > total Current Assets

8154730000

Quarters > 3 > balance Sheet > property Plant Equipment

1205287000

Quarters > 3 > balance Sheet > total Assets

9573993000

Quarters > 3 > balance Sheet > payables

484791000

Quarters > 3 > balance Sheet > short Term Debt

300971000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2539225000

Quarters > 3 > balance Sheet > equity

7034768000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

478045000

Quarters > 3 > cash Flow > depreciation

91000000

Quarters > 3 > cash Flow > change In Working Capital

-168104000

Quarters > 3 > cash Flow > cash From Operations

611254000

Quarters > 3 > cash Flow > capital Expenditures

95176000

Quarters > 3 > cash Flow > cash From Investing

3653000

Quarters > 3 > cash Flow > cash From Financing

-89218000

Quarters > 3 > cash Flow > net Change In Cash

-5364576000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

253.1347630394493

Quarters > 3 > ratios > PB

0.005167707733929534

Quarters > 3 > ratios > ROE

6.795462195768219

Quarters > 3 > ratios > ROA

4.993162205153064

Quarters > 3 > ratios > FCF

516078000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24367922684145962

Quarters > 3 > health Score

65

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

444.8249933809902

Annuals > 0 > income Statement > dividends Per Share

407916000

Annuals > 0 > income Statement > shares Outstanding

1888500

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

444.8249933809902

Annuals > 0 > ratios > PB

0.004868634309480878

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

72

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

1240253000

Annuals > 1 > income Statement > net Income

969510000

Annuals > 1 > income Statement > eps

513.3756949960286

Annuals > 1 > income Statement > dividends Per Share

317268000

Annuals > 1 > income Statement > shares Outstanding

1888500

Annuals > 1 > income Statement > income Tax Expense

270743000

Annuals > 1 > income Statement > EBITDA

1420092000

Annuals > 1 > income Statement > operating Margin

21.599176183173928

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

264718000

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

1260367000

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

9573993000

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

2539225000

Annuals > 1 > balance Sheet > equity

7034768000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

1240253000

Annuals > 1 > cash Flow > depreciation

177102000

Annuals > 1 > cash Flow > change In Working Capital

-93616000

Annuals > 1 > cash Flow > cash From Operations

932635000

Annuals > 1 > cash Flow > capital Expenditures

144325000

Annuals > 1 > cash Flow > cash From Investing

-49540000

Annuals > 1 > cash Flow > cash From Financing

-26738000

Annuals > 1 > cash Flow > net Change In Cash

862511000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

513.3756949960286

Annuals > 1 > ratios > PB

0.005167707733929534

Annuals > 1 > ratios > ROE

13.781691165934685

Annuals > 1 > ratios > ROA

10.12649581005543

Annuals > 1 > ratios > FCF

788310000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17453855143032118

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3950636000

Annuals > 2 > income Statement > cost Of Revenue

1012322000

Annuals > 2 > income Statement > gross Profit

2938314000

Annuals > 2 > income Statement > operating Expenses

2119758000

Annuals > 2 > income Statement > operating Income

713576000

Annuals > 2 > income Statement > interest Expense

630000

Annuals > 2 > income Statement > pretax Income

917025000

Annuals > 2 > income Statement > net Income

722773000

Annuals > 2 > income Statement > eps

382.72332539052155

Annuals > 2 > income Statement > dividends Per Share

241728000

Annuals > 2 > income Statement > shares Outstanding

1888500

Annuals > 2 > income Statement > income Tax Expense

194252000

Annuals > 2 > income Statement > EBITDA

1103517000

Annuals > 2 > income Statement > operating Margin

18.06230692982092

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

203449000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5026265000

Annuals > 2 > balance Sheet > short Term Investments

3693000

Annuals > 2 > balance Sheet > receivables

975062000

Annuals > 2 > balance Sheet > inventories

657659000

Annuals > 2 > balance Sheet > total Current Assets

6782399000

Annuals > 2 > balance Sheet > property Plant Equipment

1216937000

Annuals > 2 > balance Sheet > total Assets

8231861000

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

1849335000

Annuals > 2 > balance Sheet > equity

6382526000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

722773000

Annuals > 2 > cash Flow > depreciation

185862000

Annuals > 2 > cash Flow > change In Working Capital

-228410000

Annuals > 2 > cash Flow > cash From Operations

1109676000

Annuals > 2 > cash Flow > capital Expenditures

129463000

Annuals > 2 > cash Flow > cash From Investing

-45420000

Annuals > 2 > cash Flow > cash From Financing

-250038000

Annuals > 2 > cash Flow > net Change In Cash

820543000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

382.72332539052155

Annuals > 2 > ratios > PB

0.005695805234479264

Annuals > 2 > ratios > ROE

11.324246857748797

Annuals > 2 > ratios > ROA

8.780189558594346

Annuals > 2 > ratios > FCF

980213000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24811524017904965

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3223550000

Annuals > 3 > income Statement > cost Of Revenue

813214000

Annuals > 3 > income Statement > gross Profit

2410336000

Annuals > 3 > income Statement > operating Expenses

1793118000

Annuals > 3 > income Statement > operating Income

534365000

Annuals > 3 > income Statement > interest Expense

1254000

Annuals > 3 > income Statement > pretax Income

720103000

Annuals > 3 > income Statement > net Income

556674000

Annuals > 3 > income Statement > eps

294.8716318863979

Annuals > 3 > income Statement > dividends Per Share

453072000

Annuals > 3 > income Statement > shares Outstanding

1887852

Annuals > 3 > income Statement > income Tax Expense

163429000

Annuals > 3 > income Statement > EBITDA

903743000

Annuals > 3 > income Statement > operating Margin

16.576910548928975

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

185738000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4205722000

Annuals > 3 > balance Sheet > short Term Investments

4323000

Annuals > 3 > balance Sheet > receivables

-4323000

Annuals > 3 > balance Sheet > inventories

587956000

Annuals > 3 > balance Sheet > total Current Assets

5699112000

Annuals > 3 > balance Sheet > property Plant Equipment

1251999000

Annuals > 3 > balance Sheet > total Assets

7203958000

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

1302477000

Annuals > 3 > balance Sheet > equity

5901481000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

556674000

Annuals > 3 > cash Flow > depreciation

182386000

Annuals > 3 > cash Flow > change In Working Capital

-207098000

Annuals > 3 > cash Flow > cash From Operations

703150000

Annuals > 3 > cash Flow > capital Expenditures

93633000

Annuals > 3 > cash Flow > cash From Investing

395011000

Annuals > 3 > cash Flow > cash From Financing

-828935000

Annuals > 3 > cash Flow > net Change In Cash

262712000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

294.8716318863979

Annuals > 3 > ratios > PB

0.006157971363459443

Annuals > 3 > ratios > ROE

9.432784753522041

Annuals > 3 > ratios > ROA

7.727335445320476

Annuals > 3 > ratios > FCF

609517000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18908253323199578

Annuals > 3 > health Score

69

Valuation > metrics > PE

6.2298

Valuation > metrics > PB

0.004654978223660732

Valuation > final Score

90

Valuation > verdict

68.6% Undervalued

Profitability > metrics > ROE

1.0848877084079473

Profitability > metrics > ROA

0.9463465490975626

Profitability > metrics > Net Margin

0.3719148937851351

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.330109788910425

Risk > metrics > Interest Coverage

63.229059084644526

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.047326680151794

Liquidity > metrics > Quick Ratio

11.994599147755425

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

40

Prev Profitabilities > 0

21

Prev Profitabilities > 1

35

Prev Profitabilities > 2

61

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:07.612Z

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

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.81

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

-