_id

691056a1ccc777a4e85d5636

Ticker

CTOWY

Name

China Tower Corporation Limited

Exchange

PINK

Address

Building 14, Beijing, China

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.china-tower.com

Description

China Tower Corporation Limited, together with its subsidiaries, provides telecommunication tower infrastructure services in the People's Republic of China. The company engages in the construction, maintenance, and operation of base station ancillary facilities, such as telecommunications towers and public network coverage in high-speed railways and subways, and large-scale indoor distributed antenna systems. It also offers towers, and shelters or cabinets; and ancillary equipment to telecommunication services providers for installation of the telecommunications equipment. In addition, the company provides maintenance services, including monitoring equipment operation, routine inspection, device breakdown handling, property upkeep, working environment protection, and operation analysis services. Further, it offers power access, batteries, or back up power generation to the customers' telecommunications equipment; and indoor distributed antenna systems connecting telecommunication equipment, enabling them to receive and send indoor mobile telecommunication network signals, as well as mobile telecommunication network signals covering large venues, buildings, and tunnels. Additionally, the company provides backup power services to standby emergency power supply to corporate customers; battery exchange services to replaceable batteries to individual customers; battery recharge services to corporate and individual customers; and trans-sector site application and information services, as well as integrated information, power generation, and energy storage services. The company was formerly known as China Communications Facilities Services Corporation Limited and changed its name to China Tower Corporation Limited in September 2014. The company was incorporated in 2014 and is headquartered in Beijing, China.

Last Close

15.5

Volume

100

Current Price

15.5

Change

0

Last Updated

2026-01-02T12:09:41.906Z

Image

-

Ipo Date

-

Market Cap

27095859200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

24830000000

Cost Of Revenue

7954000000

Gross Profit

16876000000

Operating Expenses

8247000000

Operating Income

8629000000

Interest Expense

-

Pretax Income

3599000000

Net Income

2733000000

Eps

0.1563393817358076

Dividends Per Share

-

Shares Outstanding

454673810

Income Tax Expense

865000000

EBITDA

17426000000

Operating Margin

34.75231574708014

Total Other Income Expense Net

-5030000000

Cash

8673000000

Short Term Investments

2292000000

Receivables

78010000000

Inventories

-

Total Current Assets

96855000000

Property Plant Equipment

229297000000

Total Assets

331127000000

Payables

30668000000

Short Term Debt

51143000000

Long Term Debt

24882000000

Total Liabilities

130774000000

Equity

200351000000

Bs_currency_symbol

CNY

Depreciation

12799000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

17.033

PB

1.3524195037708822

ROE

1.3641059939805642

ROA

0.8253630782147031

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24830000000

Quarters > 0 > income Statement > cost Of Revenue

7954000000

Quarters > 0 > income Statement > gross Profit

16876000000

Quarters > 0 > income Statement > operating Expenses

8247000000

Quarters > 0 > income Statement > operating Income

8629000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3599000000

Quarters > 0 > income Statement > net Income

2733000000

Quarters > 0 > income Statement > eps

0.1563393817358076

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17481200000

Quarters > 0 > income Statement > income Tax Expense

865000000

Quarters > 0 > income Statement > EBITDA

17426000000

Quarters > 0 > income Statement > operating Margin

34.75231574708014

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

-5030000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8673000000

Quarters > 0 > balance Sheet > short Term Investments

2292000000

Quarters > 0 > balance Sheet > receivables

78010000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

96855000000

Quarters > 0 > balance Sheet > property Plant Equipment

229297000000

Quarters > 0 > balance Sheet > total Assets

331127000000

Quarters > 0 > balance Sheet > payables

30668000000

Quarters > 0 > balance Sheet > short Term Debt

51143000000

Quarters > 0 > balance Sheet > long Term Debt

24882000000

Quarters > 0 > balance Sheet > total Liabilities

130774000000

Quarters > 0 > balance Sheet > equity

200351000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

2733000000

Quarters > 0 > cash Flow > depreciation

12799000000

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

0.1563393817358076

Quarters > 0 > ratios > PB

1.3524195037708822

Quarters > 0 > ratios > ROE

1.3641059939805642

Quarters > 0 > ratios > ROA

0.8253630782147031

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

24771000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

24771000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

24771000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4006000000

Quarters > 1 > income Statement > net Income

3024000000

Quarters > 1 > income Statement > eps

0.17298560366784396

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17481223500

Quarters > 1 > income Statement > income Tax Expense

982000000

Quarters > 1 > income Statement > EBITDA

13716500000

Quarters > 1 > income Statement > operating Margin

100

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

-20765000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-199979000000

Quarters > 1 > balance Sheet > equity

199979000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3024000000

Quarters > 1 > cash Flow > depreciation

9710500000

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

0.17298560366784396

Quarters > 1 > ratios > PB

1.3549370896444128

Quarters > 1 > ratios > ROE

1.5121587766715505

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

25320000000

Quarters > 2 > income Statement > cost Of Revenue

16565000000

Quarters > 2 > income Statement > gross Profit

8755000000

Quarters > 2 > income Statement > operating Expenses

-7575000000

Quarters > 2 > income Statement > operating Income

16330000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3361000000

Quarters > 2 > income Statement > net Income

2576000000

Quarters > 2 > income Statement > eps

0.14735790873500043

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17481247000

Quarters > 2 > income Statement > income Tax Expense

784000000

Quarters > 2 > income Statement > EBITDA

14756500000

Quarters > 2 > income Statement > operating Margin

64.49447077409162

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

-12969000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2598000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

84035000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

91360000000

Quarters > 2 > balance Sheet > property Plant Equipment

236720000000

Quarters > 2 > balance Sheet > total Assets

332834000000

Quarters > 2 > balance Sheet > payables

33269000000

Quarters > 2 > balance Sheet > short Term Debt

35903000000

Quarters > 2 > balance Sheet > long Term Debt

41087000000

Quarters > 2 > balance Sheet > total Liabilities

132855000000

Quarters > 2 > balance Sheet > equity

199978000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

2576000000

Quarters > 2 > cash Flow > depreciation

9710500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14735790873500043

Quarters > 2 > ratios > PB

1.3549456865255178

Quarters > 2 > ratios > ROE

1.2881416955865146

Quarters > 2 > ratios > ROA

0.7739593911679696

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

24205000000

Quarters > 3 > income Statement > cost Of Revenue

7772000000

Quarters > 3 > income Statement > gross Profit

31977000000

Quarters > 3 > income Statement > operating Expenses

24579000000

Quarters > 3 > income Statement > operating Income

-8146000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3721000000

Quarters > 3 > income Statement > net Income

2823000000

Quarters > 3 > income Statement > eps

0.16161808673099318

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17467104438

Quarters > 3 > income Statement > income Tax Expense

898000000

Quarters > 3 > income Statement > EBITDA

11890750000

Quarters > 3 > income Statement > operating Margin

-33.65420367692625

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

11867000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-196488000000

Quarters > 3 > balance Sheet > equity

196488000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2823000000

Quarters > 3 > cash Flow > depreciation

9403750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-4049000000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.16161808673099318

Quarters > 3 > ratios > PB

1.3778964557072189

Quarters > 3 > ratios > ROE

1.4367289605472089

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

97772000000

Annuals > 0 > income Statement > cost Of Revenue

5504000000

Annuals > 0 > income Statement > gross Profit

92268000000

Annuals > 0 > income Statement > operating Expenses

75938000000

Annuals > 0 > income Statement > operating Income

16330000000

Annuals > 0 > income Statement > interest Expense

2639000000

Annuals > 0 > income Statement > pretax Income

14119000000

Annuals > 0 > income Statement > net Income

10729000000

Annuals > 0 > income Statement > eps

0.6137520736799954

Annuals > 0 > income Statement > dividends Per Share

8442000000

Annuals > 0 > income Statement > shares Outstanding

17481000000

Annuals > 0 > income Statement > income Tax Expense

3389000000

Annuals > 0 > income Statement > EBITDA

66987000000

Annuals > 0 > income Statement > operating Margin

16.70212330728634

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

-2211000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2598000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

84035000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

91360000000

Annuals > 0 > balance Sheet > property Plant Equipment

236720000000

Annuals > 0 > balance Sheet > total Assets

332834000000

Annuals > 0 > balance Sheet > payables

33269000000

Annuals > 0 > balance Sheet > short Term Debt

35903000000

Annuals > 0 > balance Sheet > long Term Debt

41087000000

Annuals > 0 > balance Sheet > total Liabilities

132855000000

Annuals > 0 > balance Sheet > equity

199978000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

14119000000

Annuals > 0 > cash Flow > depreciation

50229000000

Annuals > 0 > cash Flow > change In Working Capital

-14831000000

Annuals > 0 > cash Flow > cash From Operations

49468000000

Annuals > 0 > cash Flow > capital Expenditures

29789000000

Annuals > 0 > cash Flow > cash From Investing

-27979000000

Annuals > 0 > cash Flow > cash From Financing

-22845000000

Annuals > 0 > cash Flow > net Change In Cash

-1357000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.6137520736799954

Annuals > 0 > ratios > PB

1.3549265419196113

Annuals > 0 > ratios > ROE

5.3650901599175915

Annuals > 0 > ratios > ROA

3.2235288462116247

Annuals > 0 > ratios > FCF

19679000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20127439348688786

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

94009000000

Annuals > 1 > income Statement > cost Of Revenue

16252000000

Annuals > 1 > income Statement > gross Profit

77757000000

Annuals > 1 > income Statement > operating Expenses

63255000000

Annuals > 1 > income Statement > operating Income

14502000000

Annuals > 1 > income Statement > interest Expense

2827000000

Annuals > 1 > income Statement > pretax Income

12832000000

Annuals > 1 > income Statement > net Income

9750000000

Annuals > 1 > income Statement > eps

0.5577420314394893

Annuals > 1 > income Statement > dividends Per Share

5653000000

Annuals > 1 > income Statement > shares Outstanding

17481200000

Annuals > 1 > income Statement > income Tax Expense

3082000000

Annuals > 1 > income Statement > EBITDA

64708000000

Annuals > 1 > income Statement > operating Margin

15.426182599538343

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

-1670000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3955000000

Annuals > 1 > balance Sheet > short Term Investments

1228000000

Annuals > 1 > balance Sheet > receivables

64837000000

Annuals > 1 > balance Sheet > inventories

9283000000

Annuals > 1 > balance Sheet > total Current Assets

78083000000

Annuals > 1 > balance Sheet > property Plant Equipment

243878000000

Annuals > 1 > balance Sheet > total Assets

326007000000

Annuals > 1 > balance Sheet > payables

28286000000

Annuals > 1 > balance Sheet > short Term Debt

30650000000

Annuals > 1 > balance Sheet > long Term Debt

49329000000

Annuals > 1 > balance Sheet > total Liabilities

128313000000

Annuals > 1 > balance Sheet > equity

197694000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

12832000000

Annuals > 1 > cash Flow > depreciation

49049000000

Annuals > 1 > cash Flow > change In Working Capital

-29777000000

Annuals > 1 > cash Flow > cash From Operations

32840000000

Annuals > 1 > cash Flow > capital Expenditures

33478000000

Annuals > 1 > cash Flow > cash From Investing

-31905000000

Annuals > 1 > cash Flow > cash From Financing

-2096000000

Annuals > 1 > cash Flow > net Change In Cash

-1162000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.5577420314394893

Annuals > 1 > ratios > PB

1.3705959715519946

Annuals > 1 > ratios > ROE

4.931864396491548

Annuals > 1 > ratios > ROA

2.9907333278119794

Annuals > 1 > ratios > FCF

-638000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.006786584263208842

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

92170000000

Annuals > 2 > income Statement > cost Of Revenue

5857000000

Annuals > 2 > income Statement > gross Profit

86313000000

Annuals > 2 > income Statement > operating Expenses

70604000000

Annuals > 2 > income Statement > operating Income

13312000000

Annuals > 2 > income Statement > interest Expense

3003000000

Annuals > 2 > income Statement > pretax Income

11528000000

Annuals > 2 > income Statement > net Income

8787000000

Annuals > 2 > income Statement > eps

0.5026542800265428

Annuals > 2 > income Statement > dividends Per Share

4618000000

Annuals > 2 > income Statement > shares Outstanding

17481200000

Annuals > 2 > income Statement > income Tax Expense

2741000000

Annuals > 2 > income Statement > EBITDA

64063000000

Annuals > 2 > income Statement > operating Margin

14.442877291960507

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

-1784000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

5117000000

Annuals > 2 > balance Sheet > short Term Investments

1200000000

Annuals > 2 > balance Sheet > receivables

36493000000

Annuals > 2 > balance Sheet > inventories

8086000000

Annuals > 2 > balance Sheet > total Current Assets

49706000000

Annuals > 2 > balance Sheet > property Plant Equipment

252294000000

Annuals > 2 > balance Sheet > total Assets

305560000000

Annuals > 2 > balance Sheet > payables

26646000000

Annuals > 2 > balance Sheet > short Term Debt

32724000000

Annuals > 2 > balance Sheet > long Term Debt

31448000000

Annuals > 2 > balance Sheet > total Liabilities

111969000000

Annuals > 2 > balance Sheet > equity

193591000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

11528000000

Annuals > 2 > cash Flow > depreciation

49532000000

Annuals > 2 > cash Flow > change In Working Capital

1735000000

Annuals > 2 > cash Flow > cash From Operations

65134000000

Annuals > 2 > cash Flow > capital Expenditures

28662000000

Annuals > 2 > cash Flow > cash From Investing

-27657000000

Annuals > 2 > cash Flow > cash From Financing

-38825000000

Annuals > 2 > cash Flow > net Change In Cash

-1354000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.5026542800265428

Annuals > 2 > ratios > PB

1.3996446115780177

Annuals > 2 > ratios > ROE

4.538950674359862

Annuals > 2 > ratios > ROA

2.8757036261290745

Annuals > 2 > ratios > FCF

36472000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.39570359119019205

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

86585000000

Annuals > 3 > income Statement > cost Of Revenue

5161000000

Annuals > 3 > income Statement > gross Profit

81424000000

Annuals > 3 > income Statement > operating Expenses

67216000000

Annuals > 3 > income Statement > operating Income

13035000000

Annuals > 3 > income Statement > interest Expense

3745000000

Annuals > 3 > income Statement > pretax Income

9615000000

Annuals > 3 > income Statement > net Income

7329000000

Annuals > 3 > income Statement > eps

0.41925039470974534

Annuals > 3 > income Statement > dividends Per Share

3934000000

Annuals > 3 > income Statement > shares Outstanding

17481200000

Annuals > 3 > income Statement > income Tax Expense

2287000000

Annuals > 3 > income Statement > EBITDA

63342000000

Annuals > 3 > income Statement > operating Margin

15.054570653115434

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

-3420000000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

6471000000

Annuals > 3 > balance Sheet > short Term Investments

1378000000

Annuals > 3 > balance Sheet > receivables

28988000000

Annuals > 3 > balance Sheet > inventories

12881000000

Annuals > 3 > balance Sheet > total Current Assets

48344000000

Annuals > 3 > balance Sheet > property Plant Equipment

267834000000

Annuals > 3 > balance Sheet > total Assets

323259000000

Annuals > 3 > balance Sheet > payables

25264000000

Annuals > 3 > balance Sheet > short Term Debt

44055000000

Annuals > 3 > balance Sheet > long Term Debt

41572000000

Annuals > 3 > balance Sheet > total Liabilities

133905000000

Annuals > 3 > balance Sheet > equity

189354000000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

9615000000

Annuals > 3 > cash Flow > depreciation

49982000000

Annuals > 3 > cash Flow > change In Working Capital

-1259000000

Annuals > 3 > cash Flow > cash From Operations

60503000000

Annuals > 3 > cash Flow > capital Expenditures

32675000000

Annuals > 3 > cash Flow > cash From Investing

-31515000000

Annuals > 3 > cash Flow > cash From Financing

-27560000000

Annuals > 3 > cash Flow > net Change In Cash

1429000000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.41925039470974534

Annuals > 3 > ratios > PB

1.430963169513187

Annuals > 3 > ratios > ROE

3.8705282169903987

Annuals > 3 > ratios > ROA

2.2672222583129935

Annuals > 3 > ratios > FCF

27828000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3213951608246232

Annuals > 3 > health Score

70

Valuation > metrics > PE

17.033

Valuation > metrics > PB

1.3524195037708822

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.3641059939805642

Profitability > metrics > ROA

2.8217438438903515

Profitability > metrics > Net Margin

0.11006846556584776

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6527244685576813

Risk > metrics > Interest Coverage

0.6240688507991611

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.183887252325482

Liquidity > metrics > Quick Ratio

1.183887252325482

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

36

Prev Profitabilities > 1

26

Prev Profitabilities > 2

35

Prev Risks > 0

70

Prev Risks > 1

54

Prev Risks > 2

56

Prev Liquidities > 0

50

Prev Liquidities > 1

83

Prev Liquidities > 2

50

Updated At

2026-01-20T21:40:28.720Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0016

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0016

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0016

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0016

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0015

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0015

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0016

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0016

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0013

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0013

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0012

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0012

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0012

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0012

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0011

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0011

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0011

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0011

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0011

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0011

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0006

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

0.001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.001

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

0.0005

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0005

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

0.0003

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0003

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0007

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0005

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0005

Earnings History > 17 > surprise Percent

-