_id

6910583dccc777a4e85d56d8

Ticker

CYATY

Name

CYATY

Exchange

PINK

Address

No.2, Xingang Road, Ningde, China, 352100

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.catl.com

Description

Contemporary Amperex Technology Co., Limited engages in the development, production, sale, and after-sales service of power battery systems, energy storage battery systems, and battery materials formed by applying battery recycling technology worldwide. The company offers power battery products, including battery cells, modules/battery boxes, and battery packs; skateboard chassis, chocolate battery swap for passenger cars, and Qiji battery swap solutions for heavy trucks; and lithium salts, precursors, and positive electrode materials. Its power batteries are used in emerging application scenarios, such as construction machinery, ships, and aircraft. It also recycles nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other metal materials. In addition, the company provides commercial application solutions comprising road passenger transportation, urban delivery, heavy-duty transport, urban street cleaning, construction, two-wheeled vehicles, vessels, and special vehicles. Further, it offers energy storage solutions on power generation, power transmission and distribution, and power consumption; and passenger vehicle solutions, including electric private vehicle, electric operation vehicle, and hybrid solutions, as well as battery recycling solutions. The company was incorporated in 2011 and is headquartered in Ningde, China.

Last Close

16.15

Volume

11432

Current Price

16.63

Change

0.03

Last Updated

2026-01-02T12:19:34.242Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

169071886336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14556341347

Cost Of Revenue

10800488038

Gross Profit

3755853309

Operating Expenses

1546153667

Operating Income

2209699641

Interest Expense

87388848

Pretax Income

3059751433

Net Income

2591574955

Eps

0.14269866140140064

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

275027197

EBITDA

2872991897

Operating Margin

15.180323051818304

Total Other Income Expense Net

850051792

Cash

45549465000

Short Term Investments

6077240000

Receivables

14363189000

Inventories

11268121000

Total Current Assets

80667580000

Property Plant Equipment

23603166000

Total Assets

125881636000

Payables

18537530000

Short Term Debt

17319429000

Long Term Debt

-

Total Liabilities

77133373000

Equity

44145562000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

3117539000

Capital Expenditures

1385931000

Cash From Investing

-3965526000

Cash From Financing

-2622609000

Net Change In Cash

-1914809000

Cf_currency_symbol

-

PE

28.3696

PB

6.84146444485722

ROE

5.870522058366818

ROA

2.058739493185487

FCF

1731608000

Fcf Percent

0.11895901303227387

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14556341347

Quarters > 0 > income Statement > cost Of Revenue

10800488038

Quarters > 0 > income Statement > gross Profit

3755853309

Quarters > 0 > income Statement > operating Expenses

1546153667

Quarters > 0 > income Statement > operating Income

2209699641

Quarters > 0 > income Statement > interest Expense

87388848

Quarters > 0 > income Statement > pretax Income

3059751433

Quarters > 0 > income Statement > net Income

2591574955

Quarters > 0 > income Statement > eps

0.14269866140140064

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18161172148

Quarters > 0 > income Statement > income Tax Expense

275027197

Quarters > 0 > income Statement > EBITDA

2872991897

Quarters > 0 > income Statement > operating Margin

15.180323051818304

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

850051792

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

45549465000

Quarters > 0 > balance Sheet > short Term Investments

6077240000

Quarters > 0 > balance Sheet > receivables

14363189000

Quarters > 0 > balance Sheet > inventories

11268121000

Quarters > 0 > balance Sheet > total Current Assets

80667580000

Quarters > 0 > balance Sheet > property Plant Equipment

23603166000

Quarters > 0 > balance Sheet > total Assets

125881636000

Quarters > 0 > balance Sheet > payables

18537530000

Quarters > 0 > balance Sheet > short Term Debt

17319429000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

77133373000

Quarters > 0 > balance Sheet > equity

44145562000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2591575000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3117539000

Quarters > 0 > cash Flow > capital Expenditures

1385931000

Quarters > 0 > cash Flow > cash From Investing

-3965526000

Quarters > 0 > cash Flow > cash From Financing

-2622609000

Quarters > 0 > cash Flow > net Change In Cash

-1914809000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14269866140140064

Quarters > 0 > ratios > PB

6.84146444485722

Quarters > 0 > ratios > ROE

5.870522058366818

Quarters > 0 > ratios > ROA

2.058739493185487

Quarters > 0 > ratios > FCF

1731608000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11895901303227387

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

94181664000

Quarters > 1 > income Statement > cost Of Revenue

70093492000

Quarters > 1 > income Statement > gross Profit

24088172000

Quarters > 1 > income Statement > operating Expenses

2608095000

Quarters > 1 > income Statement > operating Income

21480077000

Quarters > 1 > income Statement > interest Expense

775048000

Quarters > 1 > income Statement > pretax Income

21437469000

Quarters > 1 > income Statement > net Income

16522581000

Quarters > 1 > income Statement > eps

0.9343951765595289

Quarters > 1 > income Statement > dividends Per Share

20607545000

Quarters > 1 > income Statement > shares Outstanding

17682648000

Quarters > 1 > income Statement > income Tax Expense

3933656000

Quarters > 1 > income Statement > EBITDA

22212517000

Quarters > 1 > income Statement > operating Margin

22.807068900375345

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

-42608000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

350577746000

Quarters > 1 > balance Sheet > short Term Investments

22447277000

Quarters > 1 > balance Sheet > receivables

103151472000

Quarters > 1 > balance Sheet > inventories

72272139000

Quarters > 1 > balance Sheet > total Current Assets

567700337000

Quarters > 1 > balance Sheet > property Plant Equipment

159293824000

Quarters > 1 > balance Sheet > total Assets

867181431000

Quarters > 1 > balance Sheet > payables

210388794000

Quarters > 1 > balance Sheet > short Term Debt

19009443000

Quarters > 1 > balance Sheet > long Term Debt

94386685000

Quarters > 1 > balance Sheet > total Liabilities

542792019000

Quarters > 1 > balance Sheet > equity

294923020000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

16522581000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

25818809000

Quarters > 1 > cash Flow > capital Expenditures

9870313000

Quarters > 1 > cash Flow > cash From Investing

-8498965000

Quarters > 1 > cash Flow > cash From Financing

19906160000

Quarters > 1 > cash Flow > net Change In Cash

37484396000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.9343951765595289

Quarters > 1 > ratios > PB

0.9970820054670536

Quarters > 1 > ratios > ROE

5.602336840304972

Quarters > 1 > ratios > ROA

1.9053199721939158

Quarters > 1 > ratios > FCF

15948496000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16933758995806233

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

84704589000

Quarters > 2 > income Statement > cost Of Revenue

64030111000

Quarters > 2 > income Statement > gross Profit

20674478000

Quarters > 2 > income Statement > operating Expenses

3334035000

Quarters > 2 > income Statement > operating Income

17340443000

Quarters > 2 > income Statement > interest Expense

782951000

Quarters > 2 > income Statement > pretax Income

17375031000

Quarters > 2 > income Statement > net Income

13962558000

Quarters > 2 > income Statement > eps

0.7956049398698957

Quarters > 2 > income Statement > dividends Per Share

6006208000

Quarters > 2 > income Statement > shares Outstanding

17549612000

Quarters > 2 > income Statement > income Tax Expense

2513397000

Quarters > 2 > income Statement > EBITDA

18157982000

Quarters > 2 > income Statement > operating Margin

20.471668896238903

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

34588000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

321323654000

Quarters > 2 > balance Sheet > short Term Investments

21421660000

Quarters > 2 > balance Sheet > receivables

106648625000

Quarters > 2 > balance Sheet > inventories

65639666000

Quarters > 2 > balance Sheet > total Current Assets

530298544000

Quarters > 2 > balance Sheet > property Plant Equipment

148210393000

Quarters > 2 > balance Sheet > total Assets

820097269000

Quarters > 2 > balance Sheet > payables

208506660000

Quarters > 2 > balance Sheet > short Term Debt

15782433000

Quarters > 2 > balance Sheet > long Term Debt

96740364000

Quarters > 2 > balance Sheet > total Liabilities

530957915000

Quarters > 2 > balance Sheet > equity

261557647000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

13962558000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

10342606000

Quarters > 2 > cash Flow > cash From Investing

-17770554000

Quarters > 2 > cash Flow > cash From Financing

701411000

Quarters > 2 > cash Flow > net Change In Cash

16141102000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.7956049398698957

Quarters > 2 > ratios > PB

1.1158153887200246

Quarters > 2 > ratios > ROE

5.33823352524654

Quarters > 2 > ratios > ROA

1.7025490179994736

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

102967805000

Quarters > 3 > income Statement > cost Of Revenue

87486058000

Quarters > 3 > income Statement > gross Profit

15481747000

Quarters > 3 > income Statement > operating Expenses

-2444302000

Quarters > 3 > income Statement > operating Income

17926049000

Quarters > 3 > income Statement > interest Expense

913017000

Quarters > 3 > income Statement > pretax Income

17461553000

Quarters > 3 > income Statement > net Income

14743608000

Quarters > 3 > income Statement > eps

0.8370456363237504

Quarters > 3 > income Statement > dividends Per Share

948586700

Quarters > 3 > income Statement > shares Outstanding

17613864000

Quarters > 3 > income Statement > income Tax Expense

2188014000

Quarters > 3 > income Statement > EBITDA

18374570000

Quarters > 3 > income Statement > operating Margin

17.409372764622884

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

-464496000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

303511993000

Quarters > 3 > balance Sheet > short Term Investments

14282253000

Quarters > 3 > balance Sheet > receivables

120183187000

Quarters > 3 > balance Sheet > inventories

59835533000

Quarters > 3 > balance Sheet > total Current Assets

510142089000

Quarters > 3 > balance Sheet > property Plant Equipment

147662657000

Quarters > 3 > balance Sheet > total Assets

786658123000

Quarters > 3 > balance Sheet > payables

198333731000

Quarters > 3 > balance Sheet > short Term Debt

19696282000

Quarters > 3 > balance Sheet > long Term Debt

93161079000

Quarters > 3 > balance Sheet > total Liabilities

513201949000

Quarters > 3 > balance Sheet > equity

246930033000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

14743608000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

9911595600

Quarters > 3 > cash Flow > cash From Investing

-980829100

Quarters > 3 > cash Flow > cash From Financing

5971446600

Quarters > 3 > cash Flow > net Change In Cash

35205830100

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.8370456363237504

Quarters > 3 > ratios > PB

1.1862411176205527

Quarters > 3 > ratios > ROE

5.970763386242289

Quarters > 3 > ratios > ROA

1.8742078126357822

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

362012554000

Annuals > 0 > income Statement > cost Of Revenue

273518959000

Annuals > 0 > income Statement > gross Profit

88493595000

Annuals > 0 > income Statement > operating Expenses

24441796000

Annuals > 0 > income Statement > operating Income

64051799000

Annuals > 0 > income Statement > interest Expense

3879077000

Annuals > 0 > income Statement > pretax Income

63182039000

Annuals > 0 > income Statement > net Income

50744682000

Annuals > 0 > income Statement > eps

2.894999928116607

Annuals > 0 > income Statement > dividends Per Share

25311381000

Annuals > 0 > income Statement > shares Outstanding

17528388000

Annuals > 0 > income Statement > income Tax Expense

9175245000

Annuals > 0 > income Statement > EBITDA

90208662000

Annuals > 0 > income Statement > operating Margin

17.693253532859526

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

-869760000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

303511993000

Annuals > 0 > balance Sheet > short Term Investments

14282253000

Annuals > 0 > balance Sheet > receivables

120183187000

Annuals > 0 > balance Sheet > inventories

59835533000

Annuals > 0 > balance Sheet > total Current Assets

510142089000

Annuals > 0 > balance Sheet > property Plant Equipment

147662657000

Annuals > 0 > balance Sheet > total Assets

786658123000

Annuals > 0 > balance Sheet > payables

198333731000

Annuals > 0 > balance Sheet > short Term Debt

19696282000

Annuals > 0 > balance Sheet > long Term Debt

93161079000

Annuals > 0 > balance Sheet > total Liabilities

513201949000

Annuals > 0 > balance Sheet > equity

246930033000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

54006794000

Annuals > 0 > cash Flow > depreciation

23147546000

Annuals > 0 > cash Flow > change In Working Capital

8855037000

Annuals > 0 > cash Flow > cash From Operations

96990345000

Annuals > 0 > cash Flow > capital Expenditures

31179943000

Annuals > 0 > cash Flow > cash From Investing

-48875311000

Annuals > 0 > cash Flow > cash From Financing

-14524236000

Annuals > 0 > cash Flow > net Change In Cash

31994247000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

2.894999928116607

Annuals > 0 > ratios > PB

1.1442820912756286

Annuals > 0 > ratios > ROE

20.5502268733751

Annuals > 0 > ratios > ROA

6.450665227542562

Annuals > 0 > ratios > FCF

65810402000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18179038619749083

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

400917045000

Annuals > 1 > income Statement > cost Of Revenue

323982130000

Annuals > 1 > income Statement > gross Profit

76934915000

Annuals > 1 > income Statement > operating Expenses

23216613000

Annuals > 1 > income Statement > operating Income

53718302000

Annuals > 1 > income Statement > interest Expense

3446516000

Annuals > 1 > income Statement > pretax Income

53914053000

Annuals > 1 > income Statement > net Income

44121248000

Annuals > 1 > income Statement > eps

2.514070189577867

Annuals > 1 > income Statement > dividends Per Share

9011265000

Annuals > 1 > income Statement > shares Outstanding

17549728000

Annuals > 1 > income Statement > income Tax Expense

7153019000

Annuals > 1 > income Statement > EBITDA

78907285000

Annuals > 1 > income Statement > operating Margin

13.398857112697716

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

195751000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

264306515000

Annuals > 1 > balance Sheet > short Term Investments

7767000

Annuals > 1 > balance Sheet > receivables

124734105000

Annuals > 1 > balance Sheet > inventories

45433890000

Annuals > 1 > balance Sheet > total Current Assets

449788002000

Annuals > 1 > balance Sheet > property Plant Equipment

146875939000

Annuals > 1 > balance Sheet > total Assets

717168041000

Annuals > 1 > balance Sheet > payables

194553715000

Annuals > 1 > balance Sheet > short Term Debt

15181012000

Annuals > 1 > balance Sheet > long Term Debt

102685996000

Annuals > 1 > balance Sheet > total Liabilities

497284890000

Annuals > 1 > balance Sheet > equity

197708052000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

46761034000

Annuals > 1 > cash Flow > depreciation

21546716000

Annuals > 1 > cash Flow > change In Working Capital

18222422000

Annuals > 1 > cash Flow > cash From Operations

92826124000

Annuals > 1 > cash Flow > capital Expenditures

33624897000

Annuals > 1 > cash Flow > cash From Investing

-29187764000

Annuals > 1 > cash Flow > cash From Financing

14716363000

Annuals > 1 > cash Flow > net Change In Cash

80536170000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

2.514070189577867

Annuals > 1 > ratios > PB

1.4309058862205573

Annuals > 1 > ratios > ROE

22.316363726045918

Annuals > 1 > ratios > ROA

6.152149214356863

Annuals > 1 > ratios > FCF

59201227000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14766452995282353

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

328593988000

Annuals > 2 > income Statement > cost Of Revenue

262049609000

Annuals > 2 > income Statement > gross Profit

66544378000

Annuals > 2 > income Statement > operating Expenses

29722395000

Annuals > 2 > income Statement > operating Income

36821983000

Annuals > 2 > income Statement > interest Expense

2132375000

Annuals > 2 > income Statement > pretax Income

36672856000

Annuals > 2 > income Statement > net Income

30729164000

Annuals > 2 > income Statement > eps

2.052848011629336

Annuals > 2 > income Statement > dividends Per Share

3551469000

Annuals > 2 > income Statement > shares Outstanding

14969040000

Annuals > 2 > income Statement > income Tax Expense

3215713000

Annuals > 2 > income Statement > EBITDA

51163644000

Annuals > 2 > income Statement > operating Margin

11.205921089463146

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

-149127000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

191043410000

Annuals > 2 > balance Sheet > short Term Investments

1981328000

Annuals > 2 > balance Sheet > receivables

89311558000

Annuals > 2 > balance Sheet > inventories

76668899000

Annuals > 2 > balance Sheet > total Current Assets

387734857000

Annuals > 2 > balance Sheet > property Plant Equipment

126807518000

Annuals > 2 > balance Sheet > total Assets

600952352000

Annuals > 2 > balance Sheet > payables

220764444000

Annuals > 2 > balance Sheet > short Term Debt

14415403000

Annuals > 2 > balance Sheet > long Term Debt

78277247000

Annuals > 2 > balance Sheet > total Liabilities

424043190000

Annuals > 2 > balance Sheet > equity

164481252000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

33457144000

Annuals > 2 > cash Flow > depreciation

12358412000

Annuals > 2 > cash Flow > change In Working Capital

12401233000

Annuals > 2 > cash Flow > cash From Operations

61208843000

Annuals > 2 > cash Flow > capital Expenditures

48215268000

Annuals > 2 > cash Flow > cash From Investing

-64139841000

Annuals > 2 > cash Flow > cash From Financing

82266431000

Annuals > 2 > cash Flow > net Change In Cash

82123582000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

2.052848011629336

Annuals > 2 > ratios > PB

1.4670421210072015

Annuals > 2 > ratios > ROE

18.682472091104948

Annuals > 2 > ratios > ROA

5.113411054592229

Annuals > 2 > ratios > FCF

12993575000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0395429480590497

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

130355796000

Annuals > 3 > income Statement > cost Of Revenue

96093722000

Annuals > 3 > income Statement > gross Profit

34262074000

Annuals > 3 > income Statement > operating Expenses

14438345000

Annuals > 3 > income Statement > operating Income

19823729000

Annuals > 3 > income Statement > interest Expense

1161100000

Annuals > 3 > income Statement > pretax Income

19887129000

Annuals > 3 > income Statement > net Income

15931318000

Annuals > 3 > income Statement > eps

0.9053858556899106

Annuals > 3 > income Statement > dividends Per Share

1568025000

Annuals > 3 > income Statement > shares Outstanding

17596164000

Annuals > 3 > income Statement > income Tax Expense

2026399000

Annuals > 3 > income Statement > EBITDA

27144601000

Annuals > 3 > income Statement > operating Margin

15.207401288086952

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

63400000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

89071890000

Annuals > 3 > balance Sheet > short Term Investments

1363973000

Annuals > 3 > balance Sheet > receivables

34895952000

Annuals > 3 > balance Sheet > inventories

40199692000

Annuals > 3 > balance Sheet > total Current Assets

177734939000

Annuals > 3 > balance Sheet > property Plant Equipment

72952118000

Annuals > 3 > balance Sheet > total Assets

307666861000

Annuals > 3 > balance Sheet > payables

107190038000

Annuals > 3 > balance Sheet > short Term Debt

12123057000

Annuals > 3 > balance Sheet > long Term Debt

37974130800

Annuals > 3 > balance Sheet > total Liabilities

215044686000

Annuals > 3 > balance Sheet > equity

84513271000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

17860730000

Annuals > 3 > cash Flow > depreciation

6096371000

Annuals > 3 > cash Flow > change In Working Capital

16166301000

Annuals > 3 > cash Flow > cash From Operations

42908009000

Annuals > 3 > cash Flow > capital Expenditures

43767771000

Annuals > 3 > cash Flow > cash From Investing

-53781059000

Annuals > 3 > cash Flow > cash From Financing

23658578000

Annuals > 3 > cash Flow > net Change In Cash

12073749000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.9053858556899106

Annuals > 3 > ratios > PB

3.3562795561421357

Annuals > 3 > ratios > ROE

18.850670210125934

Annuals > 3 > ratios > ROA

5.178106588476553

Annuals > 3 > ratios > FCF

-859762000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.006595502665642884

Annuals > 3 > health Score

52

Valuation > metrics > PE

28.3696

Valuation > metrics > PB

6.84146444485722

Valuation > final Score

15.956479999999999

Valuation > verdict

70.8% Overvalued

Profitability > metrics > ROE

5.870522058366818

Profitability > metrics > ROA

3.21265985046285

Profitability > metrics > Net Margin

0.178037522837709

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.747250901460944

Risk > metrics > Interest Coverage

25.285830990700322

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2497050014754456

Liquidity > metrics > Quick Ratio

1.935453003697274

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

43

Prev Profitabilities > 2

42

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:16.840Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.143

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-