_id

691057beccc777a4e85d56a6

Ticker

CWAFF

Name

China Water Affairs Group Limited

Exchange

PINK

Address

Central Plaza, Wan Chai, Hong Kong

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://www.chinawatergroup.com

Description

China Water Affairs Group Limited, an investment holding company, engages in the water supply, environmental protection, and property businesses in the People's Republic of China. It operates through City Water Supply, Pipeline Direct Drinking Water Supply, Environmental Protection, Main Contractor Construction, and Property Development and Investment segments. The City Water Supply segment is involved in the provision of water supply operation and construction, installation and maintenance, and other services. Its Pipeline Direct Drinking Water Supply segment is involved in the provision of pipeline direct drinking water supply operations and construction, installation and maintenance services, and other services. The Environmental Protection segment engages in sewage treatment, drainage operation, construction services, solid and hazardous waste, environmental sanitation, and water environment management businesses. Its Main Contractor Construction segment is involved in the provision of municipal public construction services. The Property Development and Investment segment develops, sells, and invests in properties. It also involved in the development and infrastructure of sightseeing area; provision of water environmental renovation infrastructure; construction and operations in urban water treatment business, remediation and rural water improvement; and investment, construction, and operation of water conservation and hydropower related projects, as well as energy conservation and environmental protection and hotel operations. In addition, the company offers warehousing, storage, trading and distribution of oil related products. The company was formerly known as China Silver Dragon Group Limited and changed its name to China Water Affairs Group Limited in December 2004. China Water Affairs Group Limited was incorporated in 1999 and is headquartered in Wan Chai, Hong Kong.

Last Close

0.72

Volume

-

Current Price

0.72

Change

0

Last Updated

2026-01-02T12:16:36.970Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1238324608

Next Dividend Date

2026-06-18T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0167

Dividend Yield

9.277777777777779

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

665789361

Cost Of Revenue

431111083

Gross Profit

234678278

Operating Expenses

57412012

Operating Income

177266266

Interest Expense

45207335

Pretax Income

156436429

Net Income

73377190

Eps

0.045105619300879154

Dividends Per Share

-

Shares Outstanding

1626712346

Income Tax Expense

33694618

EBITDA

281847173

Operating Margin

26.624977265144373

Total Other Income Expense Net

-20829837

Cash

583685406

Short Term Investments

40511203

Receivables

958259350

Inventories

349651432

Total Current Assets

2301098899

Property Plant Equipment

514322277

Total Assets

8712355157

Payables

1080975984

Short Term Debt

1039536087

Long Term Debt

-

Total Liabilities

5577730078

Equity

1767515673

Bs_currency_symbol

-

Depreciation

75211456

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.2857

PB

0.6626735694014974

ROE

4.151430797524815

ROA

0.8422199127298502

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

2.5

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

665789361

Quarters > 0 > income Statement > cost Of Revenue

431111083

Quarters > 0 > income Statement > gross Profit

234678278

Quarters > 0 > income Statement > operating Expenses

57412012

Quarters > 0 > income Statement > operating Income

177266266

Quarters > 0 > income Statement > interest Expense

45207335

Quarters > 0 > income Statement > pretax Income

156436429

Quarters > 0 > income Statement > net Income

73377190

Quarters > 0 > income Statement > eps

0.045105619300879154

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1626786000

Quarters > 0 > income Statement > income Tax Expense

33694618

Quarters > 0 > income Statement > EBITDA

281847173

Quarters > 0 > income Statement > operating Margin

26.624977265144373

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

-20829837

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

583685406

Quarters > 0 > balance Sheet > short Term Investments

40511203

Quarters > 0 > balance Sheet > receivables

958259350

Quarters > 0 > balance Sheet > inventories

349651432

Quarters > 0 > balance Sheet > total Current Assets

2301098899

Quarters > 0 > balance Sheet > property Plant Equipment

514322277

Quarters > 0 > balance Sheet > total Assets

8712355157

Quarters > 0 > balance Sheet > payables

1080975984

Quarters > 0 > balance Sheet > short Term Debt

1039536087

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5577730078

Quarters > 0 > balance Sheet > equity

1767515673

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

75211456

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

0.045105619300879154

Quarters > 0 > ratios > PB

0.6626735694014974

Quarters > 0 > ratios > ROE

4.151430797524815

Quarters > 0 > ratios > ROA

0.8422199127298502

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5702932000

Quarters > 1 > income Statement > cost Of Revenue

3584184000

Quarters > 1 > income Statement > gross Profit

2118748000

Quarters > 1 > income Statement > operating Expenses

610369000

Quarters > 1 > income Statement > operating Income

1508379000

Quarters > 1 > income Statement > interest Expense

329773000

Quarters > 1 > income Statement > pretax Income

1112904000

Quarters > 1 > income Statement > net Income

319014000

Quarters > 1 > income Statement > eps

0.19556102094311448

Quarters > 1 > income Statement > dividends Per Share

457050000

Quarters > 1 > income Statement > shares Outstanding

1631276000

Quarters > 1 > income Statement > income Tax Expense

322827000

Quarters > 1 > income Statement > EBITDA

1832201000

Quarters > 1 > income Statement > operating Margin

26.449184384453474

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

-395475000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4771795000

Quarters > 1 > balance Sheet > short Term Investments

5435000

Quarters > 1 > balance Sheet > receivables

8997793000

Quarters > 1 > balance Sheet > inventories

672520000

Quarters > 1 > balance Sheet > total Current Assets

17619747000

Quarters > 1 > balance Sheet > property Plant Equipment

3865310000

Quarters > 1 > balance Sheet > total Assets

65891643000

Quarters > 1 > balance Sheet > payables

8087089000

Quarters > 1 > balance Sheet > short Term Debt

5783047000

Quarters > 1 > balance Sheet > long Term Debt

19449230000

Quarters > 1 > balance Sheet > total Liabilities

44018957000

Quarters > 1 > balance Sheet > equity

13171947000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

319014000

Quarters > 1 > cash Flow > depreciation

540281000

Quarters > 1 > cash Flow > change In Working Capital

-1252789000

Quarters > 1 > cash Flow > cash From Operations

2678518000

Quarters > 1 > cash Flow > capital Expenditures

291491000

Quarters > 1 > cash Flow > cash From Investing

-1525891000

Quarters > 1 > cash Flow > cash From Financing

-953216000

Quarters > 1 > cash Flow > net Change In Cash

-4689847000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.19556102094311448

Quarters > 1 > ratios > PB

0.08916819358595961

Quarters > 1 > ratios > ROE

2.4219198574060465

Quarters > 1 > ratios > ROA

0.48414940874975604

Quarters > 1 > ratios > FCF

2387027000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4185613645752746

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2976316500

Quarters > 2 > income Statement > cost Of Revenue

1833201500

Quarters > 2 > income Statement > gross Profit

1143115000

Quarters > 2 > income Statement > operating Expenses

133548000

Quarters > 2 > income Statement > operating Income

1009567000

Quarters > 2 > income Statement > interest Expense

162698000

Quarters > 2 > income Statement > pretax Income

818620500

Quarters > 2 > income Statement > net Income

377824500

Quarters > 2 > income Statement > eps

0.23146444145211545

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1632322000

Quarters > 2 > income Statement > income Tax Expense

199620000

Quarters > 2 > income Statement > EBITDA

1225669000

Quarters > 2 > income Statement > operating Margin

33.92001489088946

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

-190946500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4689847000

Quarters > 2 > balance Sheet > short Term Investments

460789000

Quarters > 2 > balance Sheet > receivables

8588732000

Quarters > 2 > balance Sheet > inventories

730870000

Quarters > 2 > balance Sheet > total Current Assets

17468890000

Quarters > 2 > balance Sheet > property Plant Equipment

5085395000

Quarters > 2 > balance Sheet > total Assets

66320111000

Quarters > 2 > balance Sheet > payables

7108245000

Quarters > 2 > balance Sheet > short Term Debt

7198096000

Quarters > 2 > balance Sheet > long Term Debt

18471514000

Quarters > 2 > balance Sheet > total Liabilities

43751404000

Quarters > 2 > balance Sheet > equity

13510490000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

377824500

Quarters > 2 > cash Flow > depreciation

291232000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

715128000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-673652000

Quarters > 2 > cash Flow > cash From Financing

515020000

Quarters > 2 > cash Flow > net Change In Cash

4689847000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.23146444145211545

Quarters > 2 > ratios > PB

0.0869895792084521

Quarters > 2 > ratios > ROE

2.79652699494985

Quarters > 2 > ratios > ROA

0.5696982322601963

Quarters > 2 > ratios > FCF

715128000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2402728338871219

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2976316500

Quarters > 3 > income Statement > cost Of Revenue

1833201500

Quarters > 3 > income Statement > gross Profit

1143115000

Quarters > 3 > income Statement > operating Expenses

133548000

Quarters > 3 > income Statement > operating Income

1009567000

Quarters > 3 > income Statement > interest Expense

162698000

Quarters > 3 > income Statement > pretax Income

818620500

Quarters > 3 > income Statement > net Income

377824500

Quarters > 3 > income Statement > eps

0.23146444145211545

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1632322000

Quarters > 3 > income Statement > income Tax Expense

199620000

Quarters > 3 > income Statement > EBITDA

1225669000

Quarters > 3 > income Statement > operating Margin

33.92001489088946

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

-190946500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5150636000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5339598000

Quarters > 3 > balance Sheet > inventories

2842851000

Quarters > 3 > balance Sheet > total Current Assets

17468890000

Quarters > 3 > balance Sheet > property Plant Equipment

5085395000

Quarters > 3 > balance Sheet > total Assets

66320111000

Quarters > 3 > balance Sheet > payables

7108245000

Quarters > 3 > balance Sheet > short Term Debt

7401191000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43751404000

Quarters > 3 > balance Sheet > equity

13510490000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

377824500

Quarters > 3 > cash Flow > depreciation

291232000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

357564000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-673652000

Quarters > 3 > cash Flow > cash From Financing

257510000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.23146444145211545

Quarters > 3 > ratios > PB

0.0869895792084521

Quarters > 3 > ratios > ROE

2.79652699494985

Quarters > 3 > ratios > ROA

0.5696982322601963

Quarters > 3 > ratios > FCF

357564000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.12013641694356095

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

11655565000

Annuals > 0 > income Statement > cost Of Revenue

7250587000

Annuals > 0 > income Statement > gross Profit

4404978000

Annuals > 0 > income Statement > operating Expenses

877465000

Annuals > 0 > income Statement > operating Income

3527513000

Annuals > 0 > income Statement > interest Expense

847116000

Annuals > 0 > income Statement > pretax Income

2750145000

Annuals > 0 > income Statement > net Income

1074663000

Annuals > 0 > income Statement > eps

0.6583645873792058

Annuals > 0 > income Statement > dividends Per Share

457050000

Annuals > 0 > income Statement > shares Outstanding

1632322000

Annuals > 0 > income Statement > income Tax Expense

722067000

Annuals > 0 > income Statement > EBITDA

4720006000

Annuals > 0 > income Statement > operating Margin

30.264624666414715

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

-777368000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

4771795000

Annuals > 0 > balance Sheet > short Term Investments

5435000

Annuals > 0 > balance Sheet > receivables

8997793000

Annuals > 0 > balance Sheet > inventories

672520000

Annuals > 0 > balance Sheet > total Current Assets

17619747000

Annuals > 0 > balance Sheet > property Plant Equipment

3865310000

Annuals > 0 > balance Sheet > total Assets

65891643000

Annuals > 0 > balance Sheet > payables

8087089000

Annuals > 0 > balance Sheet > short Term Debt

5783047000

Annuals > 0 > balance Sheet > long Term Debt

19449230000

Annuals > 0 > balance Sheet > total Liabilities

44018957000

Annuals > 0 > balance Sheet > equity

13171947000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

2750145000

Annuals > 0 > cash Flow > depreciation

1122745000

Annuals > 0 > cash Flow > change In Working Capital

-123481000

Annuals > 0 > cash Flow > cash From Operations

3393646000

Annuals > 0 > cash Flow > capital Expenditures

3243947000

Annuals > 0 > cash Flow > cash From Investing

-2873195000

Annuals > 0 > cash Flow > cash From Financing

-438196000

Annuals > 0 > cash Flow > net Change In Cash

-33004000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.6583645873792058

Annuals > 0 > ratios > PB

0.08922536964353105

Annuals > 0 > ratios > ROE

8.15872550960006

Annuals > 0 > ratios > ROA

1.6309549300508412

Annuals > 0 > ratios > FCF

149699000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.012843564426091742

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

12858515000

Annuals > 1 > income Statement > cost Of Revenue

8082551000

Annuals > 1 > income Statement > gross Profit

4775964000

Annuals > 1 > income Statement > operating Expenses

725793000

Annuals > 1 > income Statement > operating Income

4050171000

Annuals > 1 > income Statement > interest Expense

724654000

Annuals > 1 > income Statement > pretax Income

3369658000

Annuals > 1 > income Statement > net Income

1533543000

Annuals > 1 > income Statement > eps

0.9394855916908551

Annuals > 1 > income Statement > dividends Per Share

554990000

Annuals > 1 > income Statement > shares Outstanding

1632322000

Annuals > 1 > income Statement > income Tax Expense

778301000

Annuals > 1 > income Statement > EBITDA

5152500000

Annuals > 1 > income Statement > operating Margin

31.497968466809738

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

-680513000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

4804799000

Annuals > 1 > balance Sheet > short Term Investments

491668000

Annuals > 1 > balance Sheet > receivables

4356934000

Annuals > 1 > balance Sheet > inventories

2916379000

Annuals > 1 > balance Sheet > total Current Assets

16875662000

Annuals > 1 > balance Sheet > property Plant Equipment

4810585000

Annuals > 1 > balance Sheet > total Assets

63242070000

Annuals > 1 > balance Sheet > payables

6849362000

Annuals > 1 > balance Sheet > short Term Debt

7010137000

Annuals > 1 > balance Sheet > long Term Debt

17878737000

Annuals > 1 > balance Sheet > total Liabilities

41789528000

Annuals > 1 > balance Sheet > equity

12786793000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3369658000

Annuals > 1 > cash Flow > depreciation

1058188000

Annuals > 1 > cash Flow > change In Working Capital

-448512000

Annuals > 1 > cash Flow > cash From Operations

2777301000

Annuals > 1 > cash Flow > capital Expenditures

5139997000

Annuals > 1 > cash Flow > cash From Investing

-5433838000

Annuals > 1 > cash Flow > cash From Financing

605348000

Annuals > 1 > cash Flow > net Change In Cash

-2180022000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.9394855916908551

Annuals > 1 > ratios > PB

0.09191294799251071

Annuals > 1 > ratios > ROE

11.993179212332599

Annuals > 1 > ratios > ROA

2.4248779333124295

Annuals > 1 > ratios > FCF

-2362696000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.1837456347019854

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

14194953000

Annuals > 2 > income Statement > cost Of Revenue

8848656000

Annuals > 2 > income Statement > gross Profit

5346297000

Annuals > 2 > income Statement > operating Expenses

1236883000

Annuals > 2 > income Statement > operating Income

4489728000

Annuals > 2 > income Statement > interest Expense

633225000

Annuals > 2 > income Statement > pretax Income

4019295000

Annuals > 2 > income Statement > net Income

1856786000

Annuals > 2 > income Statement > eps

1.1375120840128357

Annuals > 2 > income Statement > dividends Per Share

293818000

Annuals > 2 > income Statement > shares Outstanding

1632322000

Annuals > 2 > income Statement > income Tax Expense

930950000

Annuals > 2 > income Statement > EBITDA

5253883000

Annuals > 2 > income Statement > operating Margin

31.629044492081093

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

-470433000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7499081000

Annuals > 2 > balance Sheet > short Term Investments

653320000

Annuals > 2 > balance Sheet > receivables

3435573000

Annuals > 2 > balance Sheet > inventories

3019725000

Annuals > 2 > balance Sheet > total Current Assets

17886270000

Annuals > 2 > balance Sheet > property Plant Equipment

4641118000

Annuals > 2 > balance Sheet > total Assets

61164288000

Annuals > 2 > balance Sheet > payables

5403857000

Annuals > 2 > balance Sheet > short Term Debt

8213884000

Annuals > 2 > balance Sheet > long Term Debt

15607292000

Annuals > 2 > balance Sheet > total Liabilities

39794800000

Annuals > 2 > balance Sheet > equity

12993154000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1856786000

Annuals > 2 > cash Flow > depreciation

1022583000

Annuals > 2 > cash Flow > change In Working Capital

-308954000

Annuals > 2 > cash Flow > cash From Operations

3466466000

Annuals > 2 > cash Flow > capital Expenditures

4630337000

Annuals > 2 > cash Flow > cash From Investing

-4112341000

Annuals > 2 > cash Flow > cash From Financing

1866665000

Annuals > 2 > cash Flow > net Change In Cash

962000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1375120840128357

Annuals > 2 > ratios > PB

0.0904531601795838

Annuals > 2 > ratios > ROE

14.290494825197946

Annuals > 2 > ratios > ROA

3.035735493234222

Annuals > 2 > ratios > FCF

-1163871000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.08199188824365956

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

12949828000

Annuals > 3 > income Statement > cost Of Revenue

7987628000

Annuals > 3 > income Statement > gross Profit

4962200000

Annuals > 3 > income Statement > operating Expenses

1169708000

Annuals > 3 > income Statement > operating Income

4149303000

Annuals > 3 > income Statement > interest Expense

468076000

Annuals > 3 > income Statement > pretax Income

3916222000

Annuals > 3 > income Statement > net Income

1893573000

Annuals > 3 > income Statement > eps

1.1600486913733932

Annuals > 3 > income Statement > dividends Per Share

522343000

Annuals > 3 > income Statement > shares Outstanding

1632322000

Annuals > 3 > income Statement > income Tax Expense

939093000

Annuals > 3 > income Statement > EBITDA

4827615000

Annuals > 3 > income Statement > operating Margin

32.0413753757965

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

-233081000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6529171000

Annuals > 3 > balance Sheet > short Term Investments

1149409000

Annuals > 3 > balance Sheet > receivables

2441341000

Annuals > 3 > balance Sheet > inventories

3573680000

Annuals > 3 > balance Sheet > total Current Assets

16498915000

Annuals > 3 > balance Sheet > property Plant Equipment

4739464000

Annuals > 3 > balance Sheet > total Assets

57064442000

Annuals > 3 > balance Sheet > payables

4673899000

Annuals > 3 > balance Sheet > short Term Debt

8069320000

Annuals > 3 > balance Sheet > long Term Debt

14171416000

Annuals > 3 > balance Sheet > total Liabilities

36581698000

Annuals > 3 > balance Sheet > equity

12969212000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1893573000

Annuals > 3 > cash Flow > depreciation

881195000

Annuals > 3 > cash Flow > change In Working Capital

-106414000

Annuals > 3 > cash Flow > cash From Operations

3662282000

Annuals > 3 > cash Flow > capital Expenditures

4050366000

Annuals > 3 > cash Flow > cash From Investing

-4205366000

Annuals > 3 > cash Flow > cash From Financing

2584408000

Annuals > 3 > cash Flow > net Change In Cash

2112836000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1600486913733932

Annuals > 3 > ratios > PB

0.09062014253448859

Annuals > 3 > ratios > ROE

14.600524688778316

Annuals > 3 > ratios > ROA

3.3183063456574233

Annuals > 3 > ratios > FCF

-388084000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.02996827448210123

Annuals > 3 > health Score

51

Valuation > metrics > PE

10.2857

Valuation > metrics > PB

0.6626735694014974

Valuation > final Score

100

Valuation > verdict

16.9% Undervalued

Profitability > metrics > ROE

4.151430797524815

Profitability > metrics > ROA

3.1887890621253994

Profitability > metrics > Net Margin

0.11021081786255818

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.155689176171735

Risk > metrics > Interest Coverage

3.9211837194119052

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0851618957843696

Liquidity > metrics > Quick Ratio

0.920271803064874

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

19

Prev Profitabilities > 1

31

Prev Profitabilities > 2

31

Prev Risks > 0

24

Prev Risks > 1

31

Prev Risks > 2

31

Prev Liquidities > 0

82

Prev Liquidities > 1

81

Prev Liquidities > 2

80

Updated At

2026-01-20T21:41:06.228Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

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

USD

Earnings History > 1 > eps Actual

0.0401

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0401

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

USD

Earnings History > 2 > eps Actual

0.0402

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0402

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

USD

Earnings History > 3 > eps Actual

0.0344

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0344

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

USD

Earnings History > 4 > eps Actual

0.0345

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0345

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

USD

Earnings History > 5 > eps Actual

0.0326

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0326

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

USD

Earnings History > 6 > eps Actual

0.0326

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0326

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

USD

Earnings History > 7 > eps Actual

0.0304

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0304

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

USD

Earnings History > 8 > eps Actual

0.0303

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0303

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

USD

Earnings History > 9 > eps Actual

0.035

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.035

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

USD

Earnings History > 10 > eps Actual

0.0351

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0351

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

USD

Earnings History > 11 > eps Actual

0.0286

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0286

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

USD

Earnings History > 12 > eps Actual

0.0287

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0287

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0256

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0256

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0256

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0238

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0238

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0239

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0239

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0221

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0221

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0221

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0221

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0175

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0175

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0175

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0175

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0182

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0182

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0182

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0182

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0135

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0135

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0136

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0136

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0123

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0123

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0123

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0123

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.006

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.006

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.006

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.006

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0109

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0109

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0109

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0109

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0057

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0057

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0057

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0057

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.007

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.007

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.007

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.007

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0061

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0061

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0061

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0061

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.006

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.006

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.006

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.006

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0071

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0071

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0071

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0071

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0064

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0064

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0064

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0064

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.007

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.007

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.007

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.007

Earnings History > 44 > surprise Percent

-