_id

691056b1ccc777a4e85d563d

Ticker

CTRGF

Name

Country Garden Services Holdings Co Ltd

Exchange

PINK

Address

West Building of Country Garden Office, Foshan, China

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.bgyfw.com

Description

Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in Mainland China. It operates through four segments: Property management and Related Services Other than Three Supplies and Property Management Businesses; Three Supplies and Property Management Businesses; City Services Business; and Commercial Operational Services Business. The company offers security, cleaning, green landscaping, gardening, repair and maintenance, and other services. Its property management portfolio includes residential properties, commercial properties, office buildings, industrial parks, multi-purpose complexes, government buildings, hospitals, and schools, as well as other public facilities, such as airport terminals, highway service stations, scenic areas, and other non-residential properties. It also provides community value-added services comprising home living, home decoration intermediate services, real estate brokerage services, community media services, local life services, community area services, insurance brokerage services, and sales of goods. In addition, the company offers management consultancy services to property developers for their pre-sale activities, as well as consultancy services for properties managed by other property management companies; and cleaning, green landscaping, repair, and maintenance services to property developers at the pre-delivery stage. Further, the company provides sales and leasing agency services of unsold parking spaces and properties; heat supply, city, and commercial operational services; elevator products installation, supporting, and other services; information system integration, skill training, science and technology promotion and application, advertising, and e-commerce services. Country Garden Services Holdings Company Limited was founded in 1992 and is headquartered in Foshan, the People's Republic of China.

Last Close

0.82

Volume

1907

Current Price

0.82

Change

0

Last Updated

2026-01-02T12:10:06.728Z

Image

-

Ipo Date

-

Market Cap

2693330688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

23185484000

Cost Of Revenue

18886383000

Gross Profit

4299101000

Operating Expenses

2971876000

Operating Income

1327225000

Interest Expense

-

Pretax Income

1334722000

Net Income

996555000

Eps

0.29733824603091014

Dividends Per Share

-

Shares Outstanding

3284549516

Income Tax Expense

332076000

EBITDA

2380171000

Operating Margin

5.724379098577368

Total Other Income Expense Net

7497000

Cash

9723120000

Short Term Investments

3009236000

Receivables

19952604000

Inventories

674380000

Total Current Assets

40796800000

Property Plant Equipment

2119043000

Total Assets

71160695000

Payables

9497966000

Short Term Debt

534232000

Long Term Debt

513252000

Total Liabilities

32117830000

Equity

36619810000

Bs_currency_symbol

CNY

Depreciation

987017000

Change In Working Capital

-

Cash From Operations

-875196000

Capital Expenditures

256410000

Cash From Investing

-4468756000

Cash From Financing

-286262000

Net Change In Cash

9723120000

Cf_currency_symbol

-

PE

13.6667

PB

0.0750495794489376

ROE

2.7213549169151885

ROA

1.400428986816388

FCF

-1131606000

Fcf Percent

-0.04880665851098903

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

23185484000

Quarters > 0 > income Statement > cost Of Revenue

18886383000

Quarters > 0 > income Statement > gross Profit

4299101000

Quarters > 0 > income Statement > operating Expenses

2971876000

Quarters > 0 > income Statement > operating Income

1327225000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1334722000

Quarters > 0 > income Statement > net Income

996555000

Quarters > 0 > income Statement > eps

0.29733824603091014

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3351587000

Quarters > 0 > income Statement > income Tax Expense

332076000

Quarters > 0 > income Statement > EBITDA

2380171000

Quarters > 0 > income Statement > operating Margin

5.724379098577368

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

7497000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9723120000

Quarters > 0 > balance Sheet > short Term Investments

3009236000

Quarters > 0 > balance Sheet > receivables

19952604000

Quarters > 0 > balance Sheet > inventories

674380000

Quarters > 0 > balance Sheet > total Current Assets

40796800000

Quarters > 0 > balance Sheet > property Plant Equipment

2119043000

Quarters > 0 > balance Sheet > total Assets

71160695000

Quarters > 0 > balance Sheet > payables

9497966000

Quarters > 0 > balance Sheet > short Term Debt

534232000

Quarters > 0 > balance Sheet > long Term Debt

513252000

Quarters > 0 > balance Sheet > total Liabilities

32117830000

Quarters > 0 > balance Sheet > equity

36619810000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

996555000

Quarters > 0 > cash Flow > depreciation

987017000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-875196000

Quarters > 0 > cash Flow > capital Expenditures

256410000

Quarters > 0 > cash Flow > cash From Investing

-4468756000

Quarters > 0 > cash Flow > cash From Financing

-286262000

Quarters > 0 > cash Flow > net Change In Cash

9723120000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.29733824603091014

Quarters > 0 > ratios > PB

0.0750495794489376

Quarters > 0 > ratios > ROE

2.7213549169151885

Quarters > 0 > ratios > ROA

1.400428986816388

Quarters > 0 > ratios > FCF

-1131606000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04880665851098903

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22946735000

Quarters > 1 > income Statement > cost Of Revenue

18999526000

Quarters > 1 > income Statement > gross Profit

3947209000

Quarters > 1 > income Statement > operating Expenses

3345014000

Quarters > 1 > income Statement > operating Income

602195000

Quarters > 1 > income Statement > interest Expense

169100000

Quarters > 1 > income Statement > pretax Income

672949000

Quarters > 1 > income Statement > net Income

367990000

Quarters > 1 > income Statement > eps

0.11021086487032052

Quarters > 1 > income Statement > dividends Per Share

984854000

Quarters > 1 > income Statement > shares Outstanding

3338963000

Quarters > 1 > income Statement > income Tax Expense

344022000

Quarters > 1 > income Statement > EBITDA

1897779000

Quarters > 1 > income Statement > operating Margin

2.624316705622826

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

70754000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15897241000

Quarters > 1 > balance Sheet > short Term Investments

2395113000

Quarters > 1 > balance Sheet > receivables

20805938000

Quarters > 1 > balance Sheet > inventories

613242000

Quarters > 1 > balance Sheet > total Current Assets

42228452000

Quarters > 1 > balance Sheet > property Plant Equipment

2054618000

Quarters > 1 > balance Sheet > total Assets

71254531000

Quarters > 1 > balance Sheet > payables

8634177000

Quarters > 1 > balance Sheet > short Term Debt

555781000

Quarters > 1 > balance Sheet > long Term Debt

518125000

Quarters > 1 > balance Sheet > total Liabilities

32175809000

Quarters > 1 > balance Sheet > equity

36617030000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

1266339000

Quarters > 1 > cash Flow > depreciation

1010043000

Quarters > 1 > cash Flow > change In Working Capital

-249409000

Quarters > 1 > cash Flow > cash From Operations

3602786000

Quarters > 1 > cash Flow > capital Expenditures

540020000

Quarters > 1 > cash Flow > cash From Investing

2082589000

Quarters > 1 > cash Flow > cash From Financing

-2305840000

Quarters > 1 > cash Flow > net Change In Cash

15663068000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11021086487032052

Quarters > 1 > ratios > PB

0.07477257603907253

Quarters > 1 > ratios > ROE

1.004969545591218

Quarters > 1 > ratios > ROA

0.5164443507459195

Quarters > 1 > ratios > FCF

3062766000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13347284482955854

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21046154000

Quarters > 2 > income Statement > cost Of Revenue

16592756000

Quarters > 2 > income Statement > gross Profit

4453398000

Quarters > 2 > income Statement > operating Expenses

2385482000

Quarters > 2 > income Statement > operating Income

2067916000

Quarters > 2 > income Statement > interest Expense

14938021

Quarters > 2 > income Statement > pretax Income

2033757000

Quarters > 2 > income Statement > net Income

1440367000

Quarters > 2 > income Statement > eps

0.43085802657477373

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3343020000

Quarters > 2 > income Statement > income Tax Expense

488176000

Quarters > 2 > income Statement > EBITDA

2966536000

Quarters > 2 > income Statement > operating Margin

9.82562419718111

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

-34159000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11985501000

Quarters > 2 > balance Sheet > short Term Investments

1086012000

Quarters > 2 > balance Sheet > receivables

21536796000

Quarters > 2 > balance Sheet > inventories

379120000

Quarters > 2 > balance Sheet > total Current Assets

37532081000

Quarters > 2 > balance Sheet > property Plant Equipment

1959935000

Quarters > 2 > balance Sheet > total Assets

71011378000

Quarters > 2 > balance Sheet > payables

7971324000

Quarters > 2 > balance Sheet > short Term Debt

639764000

Quarters > 2 > balance Sheet > long Term Debt

769475000

Quarters > 2 > balance Sheet > total Liabilities

31706458000

Quarters > 2 > balance Sheet > equity

36614184000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1440367000

Quarters > 2 > cash Flow > depreciation

978466000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

270313000

Quarters > 2 > cash Flow > capital Expenditures

206811000

Quarters > 2 > cash Flow > cash From Investing

-395813000

Quarters > 2 > cash Flow > cash From Financing

-516616000

Quarters > 2 > cash Flow > net Change In Cash

-325843000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.43085802657477373

Quarters > 2 > ratios > PB

0.07486924739330528

Quarters > 2 > ratios > ROE

3.9339044125631752

Quarters > 2 > ratios > ROA

2.0283608635224626

Quarters > 2 > ratios > FCF

63502000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.003017273369756774

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10523077000

Quarters > 3 > income Statement > cost Of Revenue

8296378000

Quarters > 3 > income Statement > gross Profit

2226699000

Quarters > 3 > income Statement > operating Expenses

1192741000

Quarters > 3 > income Statement > operating Income

1033958000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1016878500

Quarters > 3 > income Statement > net Income

720183500

Quarters > 3 > income Statement > eps

0.21542901328738687

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3343020000

Quarters > 3 > income Statement > income Tax Expense

244088000

Quarters > 3 > income Statement > EBITDA

1483268000

Quarters > 3 > income Statement > operating Margin

9.82562419718111

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

-17079500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11985501000

Quarters > 3 > balance Sheet > short Term Investments

504932000

Quarters > 3 > balance Sheet > receivables

18566882000

Quarters > 3 > balance Sheet > inventories

379120000

Quarters > 3 > balance Sheet > total Current Assets

37532081000

Quarters > 3 > balance Sheet > property Plant Equipment

2029450000

Quarters > 3 > balance Sheet > total Assets

71011378000

Quarters > 3 > balance Sheet > payables

7971324000

Quarters > 3 > balance Sheet > short Term Debt

639764000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31706458000

Quarters > 3 > balance Sheet > equity

36614184000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

720183500

Quarters > 3 > cash Flow > depreciation

489233000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

135156500

Quarters > 3 > cash Flow > capital Expenditures

103405500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-258308000

Quarters > 3 > cash Flow > net Change In Cash

-325843000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.21542901328738687

Quarters > 3 > ratios > PB

0.07486924739330528

Quarters > 3 > ratios > ROE

1.9669522062815876

Quarters > 3 > ratios > ROA

1.0141804317612313

Quarters > 3 > ratios > FCF

31751000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.003017273369756774

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43992889000

Annuals > 0 > income Statement > cost Of Revenue

35592282000

Annuals > 0 > income Statement > gross Profit

8400607000

Annuals > 0 > income Statement > operating Expenses

5730496000

Annuals > 0 > income Statement > operating Income

2670111000

Annuals > 0 > income Statement > interest Expense

169100000

Annuals > 0 > income Statement > pretax Income

2706706000

Annuals > 0 > income Statement > net Income

1808357000

Annuals > 0 > income Statement > eps

0.5415924045878915

Annuals > 0 > income Statement > dividends Per Share

984854000

Annuals > 0 > income Statement > shares Outstanding

3338963000

Annuals > 0 > income Statement > income Tax Expense

832198000

Annuals > 0 > income Statement > EBITDA

4864315000

Annuals > 0 > income Statement > operating Margin

6.069414991136409

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

36595000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15897241000

Annuals > 0 > balance Sheet > short Term Investments

2395113000

Annuals > 0 > balance Sheet > receivables

20805938000

Annuals > 0 > balance Sheet > inventories

613242000

Annuals > 0 > balance Sheet > total Current Assets

42228452000

Annuals > 0 > balance Sheet > property Plant Equipment

2054618000

Annuals > 0 > balance Sheet > total Assets

71254531000

Annuals > 0 > balance Sheet > payables

8634177000

Annuals > 0 > balance Sheet > short Term Debt

555781000

Annuals > 0 > balance Sheet > long Term Debt

518125000

Annuals > 0 > balance Sheet > total Liabilities

32175809000

Annuals > 0 > balance Sheet > equity

36617030000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

2706706000

Annuals > 0 > cash Flow > depreciation

1988509000

Annuals > 0 > cash Flow > change In Working Capital

-249409000

Annuals > 0 > cash Flow > cash From Operations

3873099000

Annuals > 0 > cash Flow > capital Expenditures

746831000

Annuals > 0 > cash Flow > cash From Investing

1686776000

Annuals > 0 > cash Flow > cash From Financing

-2822456000

Annuals > 0 > cash Flow > net Change In Cash

2700038000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.5415924045878915

Annuals > 0 > ratios > PB

0.07477257603907253

Annuals > 0 > ratios > ROE

4.938568201735641

Annuals > 0 > ratios > ROA

2.537883520698494

Annuals > 0 > ratios > FCF

3126268000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07106303020926859

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42611511000

Annuals > 1 > income Statement > cost Of Revenue

33879564000

Annuals > 1 > income Statement > gross Profit

8731947000

Annuals > 1 > income Statement > operating Expenses

7639557000

Annuals > 1 > income Statement > operating Income

1092390000

Annuals > 1 > income Statement > interest Expense

233817000

Annuals > 1 > income Statement > pretax Income

1079650000

Annuals > 1 > income Statement > net Income

292335000

Annuals > 1 > income Statement > eps

0.08691028561014687

Annuals > 1 > income Statement > dividends Per Share

1255141000

Annuals > 1 > income Statement > shares Outstanding

3363641000

Annuals > 1 > income Statement > income Tax Expense

562939000

Annuals > 1 > income Statement > EBITDA

3238486000

Annuals > 1 > income Statement > operating Margin

2.563603060215349

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

-12740000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

12939277000

Annuals > 1 > balance Sheet > short Term Investments

807724000

Annuals > 1 > balance Sheet > receivables

19468575000

Annuals > 1 > balance Sheet > inventories

516265000

Annuals > 1 > balance Sheet > total Current Assets

35869377000

Annuals > 1 > balance Sheet > property Plant Equipment

2023695000

Annuals > 1 > balance Sheet > total Assets

69244074000

Annuals > 1 > balance Sheet > payables

7216279000

Annuals > 1 > balance Sheet > short Term Debt

893049000

Annuals > 1 > balance Sheet > long Term Debt

840751000

Annuals > 1 > balance Sheet > total Liabilities

30461997000

Annuals > 1 > balance Sheet > equity

36155873000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

1079650000

Annuals > 1 > cash Flow > depreciation

1925019000

Annuals > 1 > cash Flow > change In Working Capital

2248189000

Annuals > 1 > cash Flow > cash From Operations

4614791000

Annuals > 1 > cash Flow > capital Expenditures

940690000

Annuals > 1 > cash Flow > cash From Investing

-354103000

Annuals > 1 > cash Flow > cash From Financing

-2794312000

Annuals > 1 > cash Flow > net Change In Cash

1421417000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.08691028561014687

Annuals > 1 > ratios > PB

0.0762859638322106

Annuals > 1 > ratios > ROE

0.8085408420369216

Annuals > 1 > ratios > ROA

0.4221805320120246

Annuals > 1 > ratios > FCF

3674101000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08622320386620413

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41366573000

Annuals > 2 > income Statement > cost Of Revenue

31109107000

Annuals > 2 > income Statement > gross Profit

10257466000

Annuals > 2 > income Statement > operating Expenses

6734121000

Annuals > 2 > income Statement > operating Income

3523345000

Annuals > 2 > income Statement > interest Expense

214827000

Annuals > 2 > income Statement > pretax Income

3485638000

Annuals > 2 > income Statement > net Income

1943422000

Annuals > 2 > income Statement > eps

0.5768301178252855

Annuals > 2 > income Statement > dividends Per Share

861218000

Annuals > 2 > income Statement > shares Outstanding

3369141000

Annuals > 2 > income Statement > income Tax Expense

1224302000

Annuals > 2 > income Statement > EBITDA

5569285000

Annuals > 2 > income Statement > operating Margin

8.517372227087797

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

-37707000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

11215770000

Annuals > 2 > balance Sheet > short Term Investments

862822000

Annuals > 2 > balance Sheet > receivables

15372388000

Annuals > 2 > balance Sheet > inventories

270758000

Annuals > 2 > balance Sheet > total Current Assets

34656494000

Annuals > 2 > balance Sheet > property Plant Equipment

1631051000

Annuals > 2 > balance Sheet > total Assets

70076896000

Annuals > 2 > balance Sheet > payables

5976571000

Annuals > 2 > balance Sheet > short Term Debt

1450038000

Annuals > 2 > balance Sheet > long Term Debt

1015929000

Annuals > 2 > balance Sheet > total Liabilities

30167896000

Annuals > 2 > balance Sheet > equity

37456431000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

3485638000

Annuals > 2 > cash Flow > depreciation

1868820000

Annuals > 2 > cash Flow > change In Working Capital

-2138473000

Annuals > 2 > cash Flow > cash From Operations

3321292000

Annuals > 2 > cash Flow > capital Expenditures

895591000

Annuals > 2 > cash Flow > cash From Investing

755458000

Annuals > 2 > cash Flow > cash From Financing

-4410544000

Annuals > 2 > cash Flow > net Change In Cash

-402849000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.5768301178252855

Annuals > 2 > ratios > PB

0.0737575777040797

Annuals > 2 > ratios > ROE

5.188486858238043

Annuals > 2 > ratios > ROA

2.773270665413034

Annuals > 2 > ratios > FCF

2425701000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05863915775667469

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28843011000

Annuals > 3 > income Statement > cost Of Revenue

19979014000

Annuals > 3 > income Statement > gross Profit

8863997000

Annuals > 3 > income Statement > operating Expenses

3134731000

Annuals > 3 > income Statement > operating Income

5729266000

Annuals > 3 > income Statement > interest Expense

221060000

Annuals > 3 > income Statement > pretax Income

5672839000

Annuals > 3 > income Statement > net Income

4033395000

Annuals > 3 > income Statement > eps

1.2801445631398907

Annuals > 3 > income Statement > dividends Per Share

676989000

Annuals > 3 > income Statement > shares Outstanding

3150734000

Annuals > 3 > income Statement > income Tax Expense

1323386000

Annuals > 3 > income Statement > EBITDA

6999040000

Annuals > 3 > income Statement > operating Margin

19.86361964775453

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

-56427000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11618619000

Annuals > 3 > balance Sheet > short Term Investments

3656197000

Annuals > 3 > balance Sheet > receivables

10288353000

Annuals > 3 > balance Sheet > inventories

210514000

Annuals > 3 > balance Sheet > total Current Assets

31200496000

Annuals > 3 > balance Sheet > property Plant Equipment

1629264000

Annuals > 3 > balance Sheet > total Assets

66812758000

Annuals > 3 > balance Sheet > payables

4494397000

Annuals > 3 > balance Sheet > short Term Debt

4954196000

Annuals > 3 > balance Sheet > long Term Debt

442175000

Annuals > 3 > balance Sheet > total Liabilities

28439265000

Annuals > 3 > balance Sheet > equity

36186874000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5672839000

Annuals > 3 > cash Flow > depreciation

1105141000

Annuals > 3 > cash Flow > change In Working Capital

-1972373000

Annuals > 3 > cash Flow > cash From Operations

3407373000

Annuals > 3 > cash Flow > capital Expenditures

600890000

Annuals > 3 > cash Flow > cash From Investing

-25092368000

Annuals > 3 > cash Flow > cash From Financing

18297557000

Annuals > 3 > cash Flow > net Change In Cash

-3596605000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2801445631398907

Annuals > 3 > ratios > PB

0.07139610567080207

Annuals > 3 > ratios > ROE

11.146016646809558

Annuals > 3 > ratios > ROA

6.036863498435434

Annuals > 3 > ratios > FCF

2806483000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09730201191546888

Annuals > 3 > health Score

67

Valuation > metrics > PE

13.6667

Valuation > metrics > PB

0.0750495794489376

Valuation > final Score

100

Valuation > verdict

46.2% Undervalued

Profitability > metrics > ROE

2.7213549169151885

Profitability > metrics > ROA

2.4427283512432347

Profitability > metrics > Net Margin

0.04298185019557927

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8770616232033973

Risk > metrics > Interest Coverage

1.2695262992264567

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.066586405092882

Liquidity > metrics > Quick Ratio

3.9993648450718378

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

30

Prev Profitabilities > 2

20

Prev Risks > 0

62

Prev Risks > 1

88

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:30.316Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3

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

2025-06-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0541

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0541

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-22

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0533

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0533

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0369

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0369

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-25

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0355

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0355

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0341

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0341

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-18

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.034

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.034

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0225

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0225

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-22

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0219

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0219

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0221

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0221

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-18

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0226

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0226

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0129

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0129

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-21

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0129

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0129

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-25

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0142

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0142

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-15

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.015

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.015

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0061

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0061

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.006

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0059

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0059

Earnings History > 20 > surprise Percent

-