_id

691058b5ccc777a4e85d570b

Ticker

CZASF

Name

China ZhengTong Auto Services Holdings Limited

Exchange

PINK

Address

Wuhan Baoze, Wuhan, China

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.zhengtongauto.com

Description

China ZhengTong Auto Services Holdings Limited, an investment holding company, engages in 4S dealership business, supply chain business, and comprehensive properties business in the People's Republic of China. The company is involved in sales of passenger motor vehicles, provision of related mortgage facilitation service, and after-sales services; provision of motor-related logistics services; and development and sales of properties, as well as trades in lubricant oil. It also engages in property management; secondhand automobile trading services; providing consulting, financial, and insurance agency services; and provision of automobile maintenance services. The company offers its products under Porsche, Mercedes-Benz, BMW, Audi, Jaguar Land Rover, Cadillac, FAW Volkswagen, Buick, Dongfeng-Nissan, FAW Toyota brands, as well as independent brands, such as Hongqi, GWM Haval and Great Wall-Tank-WEY. China ZhengTong Auto Services Holdings Limited was founded in 1999 and is headquartered in Wuhan, the People's Republic of China. China ZhengTong Auto Services Holdings Limited operates as a subsidiary of Xinda Motors Co., Limited.

Last Close

0.0101

Volume

-

Current Price

0.0101

Change

0

Last Updated

2026-01-02T12:22:12.960Z

Image

-

Ipo Date

-

Market Cap

101162112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4445514000

Cost Of Revenue

4296752000

Gross Profit

148762000

Operating Expenses

420622000

Operating Income

-271860000

Interest Expense

190518500

Pretax Income

-523078000

Net Income

-496913000

Eps

-0.11376265891432685

Dividends Per Share

-

Shares Outstanding

10016050944

Income Tax Expense

47602500

EBITDA

-37035250

Operating Margin

-6.115378334203874

Total Other Income Expense Net

-251218000

Cash

872939000

Short Term Investments

292065000

Receivables

980337000

Inventories

3599258000

Total Current Assets

13644453000

Property Plant Equipment

8052355000

Total Assets

27115255000

Payables

3289311000

Short Term Debt

14895380000

Long Term Debt

3315440000

Total Liabilities

25469212000

Equity

21328999

Bs_currency_symbol

CNY

Depreciation

138574750

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.0683856904583284

ROE

-2329.753027790943

ROA

-1.8325957104220483

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4445514000

Quarters > 0 > income Statement > cost Of Revenue

4296752000

Quarters > 0 > income Statement > gross Profit

148762000

Quarters > 0 > income Statement > operating Expenses

420622000

Quarters > 0 > income Statement > operating Income

-271860000

Quarters > 0 > income Statement > interest Expense

190518500

Quarters > 0 > income Statement > pretax Income

-523078000

Quarters > 0 > income Statement > net Income

-496913000

Quarters > 0 > income Statement > eps

-0.11376265891432685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4367979834

Quarters > 0 > income Statement > income Tax Expense

47602500

Quarters > 0 > income Statement > EBITDA

-37035250

Quarters > 0 > income Statement > operating Margin

-6.115378334203874

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

-251218000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

872939000

Quarters > 0 > balance Sheet > short Term Investments

292065000

Quarters > 0 > balance Sheet > receivables

980337000

Quarters > 0 > balance Sheet > inventories

3599258000

Quarters > 0 > balance Sheet > total Current Assets

13644453000

Quarters > 0 > balance Sheet > property Plant Equipment

8052355000

Quarters > 0 > balance Sheet > total Assets

27115255000

Quarters > 0 > balance Sheet > payables

3289311000

Quarters > 0 > balance Sheet > short Term Debt

14895380000

Quarters > 0 > balance Sheet > long Term Debt

3315440000

Quarters > 0 > balance Sheet > total Liabilities

25469212000

Quarters > 0 > balance Sheet > equity

21328999

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-496913000

Quarters > 0 > cash Flow > depreciation

138574750

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11376265891432685

Quarters > 0 > ratios > PB

2.0683856904583284

Quarters > 0 > ratios > ROE

-2329.753027790943

Quarters > 0 > ratios > ROA

-1.8325957104220483

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10871152000

Quarters > 1 > income Statement > cost Of Revenue

10269241000

Quarters > 1 > income Statement > gross Profit

601911000

Quarters > 1 > income Statement > operating Expenses

917690000

Quarters > 1 > income Statement > operating Income

-315779000

Quarters > 1 > income Statement > interest Expense

902034000

Quarters > 1 > income Statement > pretax Income

-716131000

Quarters > 1 > income Statement > net Income

-889645000

Quarters > 1 > income Statement > eps

-0.2917623198675746

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3049211428

Quarters > 1 > income Statement > income Tax Expense

67678000

Quarters > 1 > income Statement > EBITDA

283386000

Quarters > 1 > income Statement > operating Margin

-2.904742754033795

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

-400352000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

573088000

Quarters > 1 > balance Sheet > short Term Investments

57999000

Quarters > 1 > balance Sheet > receivables

5471816000

Quarters > 1 > balance Sheet > inventories

3306990000

Quarters > 1 > balance Sheet > total Current Assets

15321305000

Quarters > 1 > balance Sheet > property Plant Equipment

7016577000

Quarters > 1 > balance Sheet > total Assets

29218236000

Quarters > 1 > balance Sheet > payables

3895741000

Quarters > 1 > balance Sheet > short Term Debt

17834260000

Quarters > 1 > balance Sheet > long Term Debt

2419911000

Quarters > 1 > balance Sheet > total Liabilities

28148498000

Quarters > 1 > balance Sheet > equity

-356683000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-770274000

Quarters > 1 > cash Flow > depreciation

442058000

Quarters > 1 > cash Flow > change In Working Capital

-255791000

Quarters > 1 > cash Flow > cash From Operations

-116012000

Quarters > 1 > cash Flow > capital Expenditures

74850000

Quarters > 1 > cash Flow > cash From Investing

178192000

Quarters > 1 > cash Flow > cash From Financing

40659000

Quarters > 1 > cash Flow > net Change In Cash

103330000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2917623198675746

Quarters > 1 > ratios > PB

-0.08634287426874844

Quarters > 1 > ratios > ROE

249.4217554523204

Quarters > 1 > ratios > ROA

-3.044827894469741

Quarters > 1 > ratios > FCF

-190862000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.017556740996722334

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9875622000

Quarters > 2 > income Statement > cost Of Revenue

9698464000

Quarters > 2 > income Statement > gross Profit

177158000

Quarters > 2 > income Statement > operating Expenses

410332000

Quarters > 2 > income Statement > operating Income

-233174000

Quarters > 2 > income Statement > interest Expense

445498000

Quarters > 2 > income Statement > pretax Income

-633460000

Quarters > 2 > income Statement > net Income

-711734000

Quarters > 2 > income Statement > eps

-0.24967144533763955

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2850682420

Quarters > 2 > income Statement > income Tax Expense

44139000

Quarters > 2 > income Statement > EBITDA

13341000

Quarters > 2 > income Statement > operating Margin

-2.3611069763504515

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

-400286000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

469758000

Quarters > 2 > balance Sheet > short Term Investments

348480000

Quarters > 2 > balance Sheet > receivables

4870562000

Quarters > 2 > balance Sheet > inventories

3833371000

Quarters > 2 > balance Sheet > total Current Assets

14447180000

Quarters > 2 > balance Sheet > property Plant Equipment

8867215000

Quarters > 2 > balance Sheet > total Assets

29104910000

Quarters > 2 > balance Sheet > payables

3100005000

Quarters > 2 > balance Sheet > short Term Debt

16806916000

Quarters > 2 > balance Sheet > long Term Debt

3380528000

Quarters > 2 > balance Sheet > total Liabilities

27664810000

Quarters > 2 > balance Sheet > equity

515321000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-711734000

Quarters > 2 > cash Flow > depreciation

434643000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

147098000

Quarters > 2 > cash Flow > capital Expenditures

453668000

Quarters > 2 > cash Flow > cash From Investing

24526000

Quarters > 2 > cash Flow > cash From Financing

-223406000

Quarters > 2 > cash Flow > net Change In Cash

469758000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.24967144533763955

Quarters > 2 > ratios > PB

0.05587176234230702

Quarters > 2 > ratios > ROE

-138.11468967886037

Quarters > 2 > ratios > ROA

-2.4454086956461984

Quarters > 2 > ratios > FCF

-306570000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03104310796828797

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

683859982

Quarters > 3 > income Statement > cost Of Revenue

671592272

Quarters > 3 > income Statement > gross Profit

12267710

Quarters > 3 > income Statement > operating Expenses

28414375

Quarters > 3 > income Statement > operating Income

-16146665

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-53034900

Quarters > 3 > income Statement > net Income

-49285645

Quarters > 3 > income Statement > eps

-0.01728906898019177

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2850682420

Quarters > 3 > income Statement > income Tax Expense

6113011

Quarters > 3 > income Statement > EBITDA

923827

Quarters > 3 > income Statement > operating Margin

-2.3611068676336147

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

-36888235

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65058929

Quarters > 3 > balance Sheet > short Term Investments

48262585

Quarters > 3 > balance Sheet > receivables

125888511

Quarters > 3 > balance Sheet > inventories

530901045

Quarters > 3 > balance Sheet > total Current Assets

2000855896

Quarters > 3 > balance Sheet > property Plant Equipment

1228061076

Quarters > 3 > balance Sheet > total Assets

4030871823

Quarters > 3 > balance Sheet > payables

429333841

Quarters > 3 > balance Sheet > short Term Debt

2327666503

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3831425802

Quarters > 3 > balance Sheet > equity

71369157

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-49285645

Quarters > 3 > cash Flow > depreciation

30097846

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

10186136

Quarters > 3 > cash Flow > capital Expenditures

31415275

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-30940516

Quarters > 3 > cash Flow > net Change In Cash

-19049720.5

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01728906898019177

Quarters > 3 > ratios > PB

0.40342206146557114

Quarters > 3 > ratios > ROE

-69.05734503771707

Quarters > 3 > ratios > ROA

-1.2227043469548697

Quarters > 3 > ratios > FCF

-21229139

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.031043107593331877

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20746774000

Annuals > 0 > income Statement > cost Of Revenue

19967705000

Annuals > 0 > income Statement > gross Profit

779069000

Annuals > 0 > income Statement > operating Expenses

1328022000

Annuals > 0 > income Statement > operating Income

-548953000

Annuals > 0 > income Statement > interest Expense

902034000

Annuals > 0 > income Statement > pretax Income

-1482008000

Annuals > 0 > income Statement > net Income

-1601379000

Annuals > 0 > income Statement > eps

-0.5251780789272315

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3049211428

Annuals > 0 > income Statement > income Tax Expense

47078000

Annuals > 0 > income Statement > EBITDA

296727000

Annuals > 0 > income Statement > operating Margin

-2.6459679948313894

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

-933055000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

573088000

Annuals > 0 > balance Sheet > short Term Investments

57999000

Annuals > 0 > balance Sheet > receivables

5471816000

Annuals > 0 > balance Sheet > inventories

3306990000

Annuals > 0 > balance Sheet > total Current Assets

15321305000

Annuals > 0 > balance Sheet > property Plant Equipment

7016577000

Annuals > 0 > balance Sheet > total Assets

29218236000

Annuals > 0 > balance Sheet > payables

3895741000

Annuals > 0 > balance Sheet > short Term Debt

17834260000

Annuals > 0 > balance Sheet > long Term Debt

2419911000

Annuals > 0 > balance Sheet > total Liabilities

28148498000

Annuals > 0 > balance Sheet > equity

-356683000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-1482008000

Annuals > 0 > cash Flow > depreciation

876701000

Annuals > 0 > cash Flow > change In Working Capital

-255791000

Annuals > 0 > cash Flow > cash From Operations

31086000

Annuals > 0 > cash Flow > capital Expenditures

378818000

Annuals > 0 > cash Flow > cash From Investing

202718000

Annuals > 0 > cash Flow > cash From Financing

-406153000

Annuals > 0 > cash Flow > net Change In Cash

-171767000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.5251780789272315

Annuals > 0 > ratios > PB

-0.08634287426874844

Annuals > 0 > ratios > ROE

448.9642063120474

Annuals > 0 > ratios > ROA

-5.480751815407336

Annuals > 0 > ratios > FCF

-347732000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.01676077447028632

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24131975000

Annuals > 1 > income Statement > cost Of Revenue

23123382000

Annuals > 1 > income Statement > gross Profit

1008593000

Annuals > 1 > income Statement > operating Expenses

840392000

Annuals > 1 > income Statement > operating Income

168201000

Annuals > 1 > income Statement > interest Expense

1025168000

Annuals > 1 > income Statement > pretax Income

-886600000

Annuals > 1 > income Statement > net Income

-849282000

Annuals > 1 > income Statement > eps

-0.30411552514325024

Annuals > 1 > income Statement > dividends Per Share

67769000

Annuals > 1 > income Statement > shares Outstanding

2792629543

Annuals > 1 > income Statement > income Tax Expense

-66120000

Annuals > 1 > income Statement > EBITDA

982324000

Annuals > 1 > income Statement > operating Margin

0.6970047001954875

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

-1054801000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

744855000

Annuals > 1 > balance Sheet > short Term Investments

126344000

Annuals > 1 > balance Sheet > receivables

5088364000

Annuals > 1 > balance Sheet > inventories

3771902000

Annuals > 1 > balance Sheet > total Current Assets

14426280000

Annuals > 1 > balance Sheet > property Plant Equipment

8563809000

Annuals > 1 > balance Sheet > total Assets

29514801000

Annuals > 1 > balance Sheet > payables

4110343000

Annuals > 1 > balance Sheet > short Term Debt

16592561000

Annuals > 1 > balance Sheet > long Term Debt

3488141000

Annuals > 1 > balance Sheet > total Liabilities

28227741000

Annuals > 1 > balance Sheet > equity

361830000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-886600000

Annuals > 1 > cash Flow > depreciation

843756000

Annuals > 1 > cash Flow > change In Working Capital

-896056000

Annuals > 1 > cash Flow > cash From Operations

36786000

Annuals > 1 > cash Flow > capital Expenditures

1124475000

Annuals > 1 > cash Flow > cash From Investing

-793482000

Annuals > 1 > cash Flow > cash From Financing

767076000

Annuals > 1 > cash Flow > net Change In Cash

10769000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.30411552514325024

Annuals > 1 > ratios > PB

0.07795251467346544

Annuals > 1 > ratios > ROE

-234.7185142193848

Annuals > 1 > ratios > ROA

-2.877478320114711

Annuals > 1 > ratios > FCF

-1087689000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04507252307363985

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22606790000

Annuals > 2 > income Statement > cost Of Revenue

21019912000

Annuals > 2 > income Statement > gross Profit

1586878000

Annuals > 2 > income Statement > operating Expenses

753277000

Annuals > 2 > income Statement > operating Income

833601000

Annuals > 2 > income Statement > interest Expense

984146000

Annuals > 2 > income Statement > pretax Income

-130342000

Annuals > 2 > income Statement > net Income

-297421000

Annuals > 2 > income Statement > eps

-0.10933574440618898

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2720254036

Annuals > 2 > income Statement > income Tax Expense

167079000

Annuals > 2 > income Statement > EBITDA

486106000

Annuals > 2 > income Statement > operating Margin

3.687392150765323

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

-963943000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

734086000

Annuals > 2 > balance Sheet > short Term Investments

103561000

Annuals > 2 > balance Sheet > receivables

4168616000

Annuals > 2 > balance Sheet > inventories

4064270000

Annuals > 2 > balance Sheet > total Current Assets

13830091000

Annuals > 2 > balance Sheet > property Plant Equipment

6901856000

Annuals > 2 > balance Sheet > total Assets

27732759000

Annuals > 2 > balance Sheet > payables

3840171000

Annuals > 2 > balance Sheet > short Term Debt

12597523000

Annuals > 2 > balance Sheet > long Term Debt

6439857000

Annuals > 2 > balance Sheet > total Liabilities

27508315000

Annuals > 2 > balance Sheet > equity

193389000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-130342000

Annuals > 2 > cash Flow > depreciation

813969000

Annuals > 2 > cash Flow > change In Working Capital

-747188000

Annuals > 2 > cash Flow > cash From Operations

158787000

Annuals > 2 > cash Flow > capital Expenditures

870806000

Annuals > 2 > cash Flow > cash From Investing

1298976000

Annuals > 2 > cash Flow > cash From Financing

-936375000

Annuals > 2 > cash Flow > net Change In Cash

525315000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10933574440618898

Annuals > 2 > ratios > PB

0.14206891686497164

Annuals > 2 > ratios > ROE

-153.79416616250148

Annuals > 2 > ratios > ROA

-1.0724536999726568

Annuals > 2 > ratios > FCF

-712019000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03149580280968682

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20985529000

Annuals > 3 > income Statement > cost Of Revenue

19749970000

Annuals > 3 > income Statement > gross Profit

1235559000

Annuals > 3 > income Statement > operating Expenses

2432691000

Annuals > 3 > income Statement > operating Income

-957115000

Annuals > 3 > income Statement > interest Expense

1278157000

Annuals > 3 > income Statement > pretax Income

-2213649000

Annuals > 3 > income Statement > net Income

-3622131000

Annuals > 3 > income Statement > eps

-1.3376206797097816

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2707891000

Annuals > 3 > income Statement > income Tax Expense

-9641000

Annuals > 3 > income Statement > EBITDA

-279106000

Annuals > 3 > income Statement > operating Margin

-4.560833324716284

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

-1256534000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

208771000

Annuals > 3 > balance Sheet > short Term Investments

536430000

Annuals > 3 > balance Sheet > receivables

4240135000

Annuals > 3 > balance Sheet > inventories

2649031000

Annuals > 3 > balance Sheet > total Current Assets

12790945000

Annuals > 3 > balance Sheet > property Plant Equipment

7054595000

Annuals > 3 > balance Sheet > total Assets

26129786000

Annuals > 3 > balance Sheet > payables

3931796000

Annuals > 3 > balance Sheet > short Term Debt

15451940000

Annuals > 3 > balance Sheet > long Term Debt

1519457000

Annuals > 3 > balance Sheet > total Liabilities

25589165000

Annuals > 3 > balance Sheet > equity

508430000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4132104000

Annuals > 3 > cash Flow > depreciation

902000000

Annuals > 3 > cash Flow > change In Working Capital

-194585000

Annuals > 3 > cash Flow > cash From Operations

155632000

Annuals > 3 > cash Flow > capital Expenditures

641966000

Annuals > 3 > cash Flow > cash From Investing

-345832000

Annuals > 3 > cash Flow > cash From Financing

-90454000

Annuals > 3 > cash Flow > net Change In Cash

-281769000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3376206797097816

Annuals > 3 > ratios > PB

0.05379245736876266

Annuals > 3 > ratios > ROE

-712.414885038255

Annuals > 3 > ratios > ROA

-13.862076788535504

Annuals > 3 > ratios > FCF

-486334000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02317473150188399

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.11376265891432685

Valuation > metrics > PB

2.0683856904583284

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2329.753027790943

Profitability > metrics > ROA

-3.641868237590763

Profitability > metrics > Net Margin

-0.11177852549783894

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1194.1119224582458

Risk > metrics > Interest Coverage

-1.4269480391668001

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7503263596835382

Liquidity > metrics > Quick Ratio

0.5523984432839689

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

4

Prev Risks > 2

5

Prev Liquidities > 0

38

Prev Liquidities > 1

37

Prev Liquidities > 2

37

Updated At

2026-01-20T21:41:40.844Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.0377

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0377

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.0371

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0371

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0414

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0414

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0413

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0413

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0056

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0056

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0055

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0055

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.014

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.014

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0143

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0143

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0152

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0152

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0152

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0152

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0219

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0219

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0231

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0231

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0234

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0234

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0229

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0229

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0172

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0172

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0169

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0169

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0078

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0078

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0081

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0081

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0086

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0086

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0089

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0089

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0094

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0094

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0096

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0096

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0127

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0127

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0127

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0127

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.011

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.011

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0112

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0112

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0182

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0182

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0182

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0182

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0139

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0139

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0137

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0137

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0171

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0171

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0169

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0169

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0099

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0099

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0098

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0098

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0118

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0118

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0119

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0119

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0084

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0084

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0083

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0083

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0113

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0113

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0112

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0112

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.006

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.006

Earnings History > 41 > surprise Percent

-