_id

691093eaccc777a4e85d5a69

Ticker

ECX

Name

ECARX Holdings Inc. Class A Ordinary shares

Exchange

NASDAQ

Address

Tower 2, Park Place, Shanghai, China, 200231

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.ecarxgroup.com

Description

ECARX Holdings Inc. develops full-stack automotive computing platform to shape the interaction between people and cars by rapidly advancing the technology of smart mobility in China and internationally. The company offers system on a chip, central computing platforms, operating systems, and software. Its core products include infotainment head units, autonomous driving control units, digital cockpits, vehicle chip-set solutions, core operating system, and integrated software stack. It has entered into a strategic partnership agreement with Black Sesame Technologies. ECARX Holdings Inc. was founded in 2017 and is based in Shanghai, the People's Republic of China.

Last Close

1.63

Volume

1183452

Current Price

1.705

Change

0.07

Last Updated

2026-01-02T13:05:01.640Z

Image

data:image/webp;base64,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

Ipo Date

2022-12-20T00:00:00.000Z

Market Cap

601640960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9965

Sentiment Sources

2

Rating

5

Target Price

3.635

Strong Buy

6

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1565534070

Cost Of Revenue

172300000

Gross Profit

47600000

Operating Expenses

44300000

Operating Income

3300000

Interest Expense

3700000

Pretax Income

800000

Net Income

400000

Eps

0.0011743015979226792

Dividends Per Share

-

Shares Outstanding

303830359

Income Tax Expense

-100000

EBITDA

8400000

Operating Margin

0.210790685634839

Total Other Income Expense Net

-2500000

Cash

315384990

Short Term Investments

182254080

Receivables

1401078240

Inventories

508318020

Total Current Assets

2827074030

Property Plant Equipment

289755510

Total Assets

3612332820

Payables

1912955910

Short Term Debt

2496738510

Long Term Debt

5500000

Total Liabilities

5700423510

Equity

-2080259460

Bs_currency_symbol

USD

Depreciation

3900000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-0.2791818733899665

ROE

-0.019228370676415526

ROA

0.011073176806560144

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1565534070

Quarters > 0 > income Statement > cost Of Revenue

172300000

Quarters > 0 > income Statement > gross Profit

47600000

Quarters > 0 > income Statement > operating Expenses

44300000

Quarters > 0 > income Statement > operating Income

3300000

Quarters > 0 > income Statement > interest Expense

3700000

Quarters > 0 > income Statement > pretax Income

800000

Quarters > 0 > income Statement > net Income

400000

Quarters > 0 > income Statement > eps

0.0011743015979226792

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

340627996

Quarters > 0 > income Statement > income Tax Expense

-100000

Quarters > 0 > income Statement > EBITDA

8400000

Quarters > 0 > income Statement > operating Margin

0.210790685634839

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

-2500000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

315384990

Quarters > 0 > balance Sheet > short Term Investments

182254080

Quarters > 0 > balance Sheet > receivables

1401078240

Quarters > 0 > balance Sheet > inventories

508318020

Quarters > 0 > balance Sheet > total Current Assets

2827074030

Quarters > 0 > balance Sheet > property Plant Equipment

289755510

Quarters > 0 > balance Sheet > total Assets

3612332820

Quarters > 0 > balance Sheet > payables

1912955910

Quarters > 0 > balance Sheet > short Term Debt

2496738510

Quarters > 0 > balance Sheet > long Term Debt

5500000

Quarters > 0 > balance Sheet > total Liabilities

5700423510

Quarters > 0 > balance Sheet > equity

-2080259460

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2847720

Quarters > 0 > cash Flow > depreciation

3900000

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

USD

Quarters > 0 > ratios > PE

0.0011743015979226792

Quarters > 0 > ratios > PB

-0.2791818733899665

Quarters > 0 > ratios > ROE

-0.019228370676415526

Quarters > 0 > ratios > ROA

0.011073176806560144

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

951981743

Quarters > 1 > income Statement > cost Of Revenue

138378157

Quarters > 1 > income Statement > gross Profit

16616270

Quarters > 1 > income Statement > operating Expenses

57139288

Quarters > 1 > income Statement > operating Income

-40523017.92

Quarters > 1 > income Statement > interest Expense

5500000

Quarters > 1 > income Statement > pretax Income

-43727780.31

Quarters > 1 > income Statement > net Income

-43160463.23

Quarters > 1 > income Statement > eps

-0.12628374003961224

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

341773717

Quarters > 1 > income Statement > income Tax Expense

1804195

Quarters > 1 > income Statement > EBITDA

-38210826.62

Quarters > 1 > income Statement > operating Margin

-4.256701162387733

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

-3204762.38

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

86200000

Quarters > 1 > balance Sheet > short Term Investments

33400000

Quarters > 1 > balance Sheet > receivables

187000000

Quarters > 1 > balance Sheet > inventories

35000000

Quarters > 1 > balance Sheet > total Current Assets

386000000

Quarters > 1 > balance Sheet > property Plant Equipment

42700000

Quarters > 1 > balance Sheet > total Assets

495200000

Quarters > 1 > balance Sheet > payables

218000000

Quarters > 1 > balance Sheet > short Term Debt

377800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

790400000

Quarters > 1 > balance Sheet > equity

-296300000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-308047700

Quarters > 1 > cash Flow > depreciation

39895759

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12628374003961224

Quarters > 1 > ratios > PB

-1.9666695493925077

Quarters > 1 > ratios > ROE

14.56647425919676

Quarters > 1 > ratios > ROA

-8.715763980210015

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1222400000

Quarters > 2 > income Statement > cost Of Revenue

979900000

Quarters > 2 > income Statement > gross Profit

242500000

Quarters > 2 > income Statement > operating Expenses

421400000

Quarters > 2 > income Statement > operating Income

-178900000

Quarters > 2 > income Statement > interest Expense

34300000

Quarters > 2 > income Statement > pretax Income

-195100000

Quarters > 2 > income Statement > net Income

-188100000

Quarters > 2 > income Statement > eps

-0.5655511994583264

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

332595882

Quarters > 2 > income Statement > income Tax Expense

1800000

Quarters > 2 > income Statement > EBITDA

-123736250

Quarters > 2 > income Statement > operating Margin

-14.635143979057592

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

-16200000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

839600000

Quarters > 2 > balance Sheet > short Term Investments

131500000

Quarters > 2 > balance Sheet > receivables

1421400000

Quarters > 2 > balance Sheet > inventories

281100000

Quarters > 2 > balance Sheet > total Current Assets

3273700000

Quarters > 2 > balance Sheet > property Plant Equipment

290000000

Quarters > 2 > balance Sheet > total Assets

4240700000

Quarters > 2 > balance Sheet > payables

1724400000

Quarters > 2 > balance Sheet > short Term Debt

2662700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5906500000

Quarters > 2 > balance Sheet > equity

-1671800000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-188100000

Quarters > 2 > cash Flow > depreciation

37063750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5655511994583264

Quarters > 2 > ratios > PB

-0.33920084867209

Quarters > 2 > ratios > ROE

11.251345854767317

Quarters > 2 > ratios > ROA

-4.435588464168651

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1940666000

Quarters > 3 > income Statement > cost Of Revenue

193378908

Quarters > 3 > income Statement > gross Profit

52106595

Quarters > 3 > income Statement > operating Expenses

59729986

Quarters > 3 > income Statement > operating Income

-7623391.19

Quarters > 3 > income Statement > interest Expense

60361000

Quarters > 3 > income Statement > pretax Income

11169

Quarters > 3 > income Statement > net Income

62846

Quarters > 3 > income Statement > eps

0.00018826328696471424

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

333819732

Quarters > 3 > income Statement > income Tax Expense

74665

Quarters > 3 > income Statement > EBITDA

7867021

Quarters > 3 > income Statement > operating Margin

-0.3928234528764868

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

7634560

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

324036000

Quarters > 3 > balance Sheet > short Term Investments

130525000

Quarters > 3 > balance Sheet > receivables

1611756000

Quarters > 3 > balance Sheet > inventories

233942000

Quarters > 3 > balance Sheet > total Current Assets

2831327000

Quarters > 3 > balance Sheet > property Plant Equipment

292949000

Quarters > 3 > balance Sheet > total Assets

3771131000

Quarters > 3 > balance Sheet > payables

2272086000

Quarters > 3 > balance Sheet > short Term Debt

1871528000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5516026000

Quarters > 3 > balance Sheet > equity

-1759660000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-36300000

Quarters > 3 > cash Flow > depreciation

21450000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.00018826328696471424

Quarters > 3 > ratios > PB

-0.3234503501017242

Quarters > 3 > ratios > ROE

-0.00357148540058875

Quarters > 3 > ratios > ROA

0.001666502701709381

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5561266000

Annuals > 0 > income Statement > cost Of Revenue

603700771

Annuals > 0 > income Statement > gross Profit

158106053

Annuals > 0 > income Statement > operating Expenses

278959055

Annuals > 0 > income Statement > operating Income

-120853002.01

Annuals > 0 > income Statement > interest Expense

133761000

Annuals > 0 > income Statement > pretax Income

-135393761.73

Annuals > 0 > income Statement > net Income

-127712634.07

Annuals > 0 > income Statement > eps

-0.37937242677192307

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

336641846

Annuals > 0 > income Statement > income Tax Expense

203010

Annuals > 0 > income Statement > EBITDA

-91001493.13

Annuals > 0 > income Statement > operating Margin

-2.173120329255964

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

-14540759.72

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

324036000

Annuals > 0 > balance Sheet > short Term Investments

130525000

Annuals > 0 > balance Sheet > receivables

1611756000

Annuals > 0 > balance Sheet > inventories

233942000

Annuals > 0 > balance Sheet > total Current Assets

2831327000

Annuals > 0 > balance Sheet > property Plant Equipment

292949000

Annuals > 0 > balance Sheet > total Assets

3771131000

Annuals > 0 > balance Sheet > payables

2272086000

Annuals > 0 > balance Sheet > short Term Debt

1871528000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5516026000

Annuals > 0 > balance Sheet > equity

-1759660000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-932315000

Annuals > 0 > cash Flow > depreciation

150336999

Annuals > 0 > cash Flow > change In Working Capital

397130000

Annuals > 0 > cash Flow > cash From Operations

-430279000

Annuals > 0 > cash Flow > capital Expenditures

114648000

Annuals > 0 > cash Flow > cash From Investing

-59905000

Annuals > 0 > cash Flow > cash From Financing

261639000

Annuals > 0 > cash Flow > net Change In Cash

-231434000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.37937242677192307

Annuals > 0 > ratios > PB

-0.3290544622938522

Annuals > 0 > ratios > ROE

7.25780173840401

Annuals > 0 > ratios > ROA

-3.3865870496145583

Annuals > 0 > ratios > FCF

-544927000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09798614200435656

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4699673000

Annuals > 1 > income Statement > cost Of Revenue

483447648

Annuals > 1 > income Statement > gross Profit

179542645

Annuals > 1 > income Statement > operating Expenses

309009959

Annuals > 1 > income Statement > operating Income

-129467313.71

Annuals > 1 > income Statement > interest Expense

79309000

Annuals > 1 > income Statement > pretax Income

-143771407.61

Annuals > 1 > income Statement > net Income

-132678667.16

Annuals > 1 > income Statement > eps

-0.39323007134776083

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

337407225

Annuals > 1 > income Statement > income Tax Expense

-513923.76

Annuals > 1 > income Statement > EBITDA

-114999858.93

Annuals > 1 > income Statement > operating Margin

-2.754815360770845

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

-14304093.9

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

561148000

Annuals > 1 > balance Sheet > short Term Investments

137876000

Annuals > 1 > balance Sheet > receivables

1913156000

Annuals > 1 > balance Sheet > inventories

160781000

Annuals > 1 > balance Sheet > total Current Assets

3288741000

Annuals > 1 > balance Sheet > property Plant Equipment

245990000

Annuals > 1 > balance Sheet > total Assets

4267644000

Annuals > 1 > balance Sheet > payables

2096761000

Annuals > 1 > balance Sheet > short Term Debt

1245082000

Annuals > 1 > balance Sheet > long Term Debt

455701000

Annuals > 1 > balance Sheet > total Liabilities

5102103000

Annuals > 1 > balance Sheet > equity

-921410000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-1015180000

Annuals > 1 > cash Flow > depreciation

124641000

Annuals > 1 > cash Flow > change In Working Capital

-614911000

Annuals > 1 > cash Flow > cash From Operations

-1243406000

Annuals > 1 > cash Flow > capital Expenditures

62194000

Annuals > 1 > cash Flow > cash From Investing

592083000

Annuals > 1 > cash Flow > cash From Financing

296826000

Annuals > 1 > cash Flow > net Change In Cash

-313155000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.39323007134776083

Annuals > 1 > ratios > PB

-0.6298395144398259

Annuals > 1 > ratios > ROE

14.399525418651848

Annuals > 1 > ratios > ROA

-3.10894411905023

Annuals > 1 > ratios > FCF

-1305600000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2778065622863548

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3561994000

Annuals > 2 > income Statement > cost Of Revenue

372228342

Annuals > 2 > income Statement > gross Profit

144055049

Annuals > 2 > income Statement > operating Expenses

380053048

Annuals > 2 > income Statement > operating Income

-235997999.8

Annuals > 2 > income Statement > interest Expense

44543000

Annuals > 2 > income Statement > pretax Income

-228730595.86

Annuals > 2 > income Statement > net Income

-226713434.7

Annuals > 2 > income Statement > eps

-0.9474168769937044

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

239296386

Annuals > 2 > income Statement > income Tax Expense

4212746

Annuals > 2 > income Statement > EBITDA

-205383734.58

Annuals > 2 > income Statement > operating Margin

-6.625446303390742

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

7267403

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

860472000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1432685000

Annuals > 2 > balance Sheet > inventories

182572000

Annuals > 2 > balance Sheet > total Current Assets

3853333000

Annuals > 2 > balance Sheet > property Plant Equipment

239259000

Annuals > 2 > balance Sheet > total Assets

4731032000

Annuals > 2 > balance Sheet > payables

1855371000

Annuals > 2 > balance Sheet > short Term Debt

901110000

Annuals > 2 > balance Sheet > long Term Debt

439900000

Annuals > 2 > balance Sheet > total Liabilities

4765488000

Annuals > 2 > balance Sheet > equity

-196396000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-1564164000

Annuals > 2 > cash Flow > depreciation

74559000

Annuals > 2 > cash Flow > change In Working Capital

-390799000

Annuals > 2 > cash Flow > cash From Operations

-461337000

Annuals > 2 > cash Flow > capital Expenditures

157286000

Annuals > 2 > cash Flow > cash From Investing

-313039000

Annuals > 2 > cash Flow > cash From Financing

657767000

Annuals > 2 > cash Flow > net Change In Cash

-87703000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.9474168769937044

Annuals > 2 > ratios > PB

-2.0957136801156846

Annuals > 2 > ratios > ROE

115.4368901097782

Annuals > 2 > ratios > ROA

-4.792050332781515

Annuals > 2 > ratios > FCF

-618623000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1736732290958379

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2779063000

Annuals > 3 > income Statement > cost Of Revenue

307808161

Annuals > 3 > income Statement > gross Profit

128184841

Annuals > 3 > income Statement > operating Expenses

285097660

Annuals > 3 > income Statement > operating Income

-156912819.06

Annuals > 3 > income Statement > interest Expense

131585000

Annuals > 3 > income Statement > pretax Income

-183539166.31

Annuals > 3 > income Statement > net Income

-184175805.21

Annuals > 3 > income Statement > eps

-4.9113548056

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37500000

Annuals > 3 > income Statement > income Tax Expense

1076387

Annuals > 3 > income Statement > EBITDA

-152672847.93

Annuals > 3 > income Statement > operating Margin

-5.646249079635835

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

-26626347.25

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

137738504

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

160294159

Annuals > 3 > balance Sheet > inventories

35035377

Annuals > 3 > balance Sheet > total Current Assets

385409391

Annuals > 3 > balance Sheet > property Plant Equipment

16183618

Annuals > 3 > balance Sheet > total Assets

622315621

Annuals > 3 > balance Sheet > payables

119467532

Annuals > 3 > balance Sheet > short Term Debt

166188795

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1262126731

Annuals > 3 > balance Sheet > equity

-643696521.86

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-1185432000

Annuals > 3 > cash Flow > depreciation

65012000

Annuals > 3 > cash Flow > change In Working Capital

-176814000

Annuals > 3 > cash Flow > cash From Operations

-872325000

Annuals > 3 > cash Flow > capital Expenditures

78863000

Annuals > 3 > cash Flow > cash From Investing

-1391361000

Annuals > 3 > cash Flow > cash From Financing

2192792000

Annuals > 3 > cash Flow > net Change In Cash

-102913000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-4.9113548056

Annuals > 3 > ratios > PB

-0.10020249886332049

Annuals > 3 > ratios > ROE

28.612210716598696

Annuals > 3 > ratios > ROA

-29.595240581306253

Annuals > 3 > ratios > FCF

-951188000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.34226931883156303

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.0011743015979226792

Valuation > metrics > PB

-0.2791818733899665

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.019228370676415526

Profitability > metrics > ROA

0.014148904335554312

Profitability > metrics > Net Margin

0.00025550386137556237

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8918918918918919

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6411042944785276

Liquidity > metrics > Quick Ratio

0.5258314497901194

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

29

Prev Profitabilities > 1

23

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

9

Prev Risks > 2

29

Prev Liquidities > 0

39

Prev Liquidities > 1

44

Prev Liquidities > 2

41

Updated At

2026-01-20T21:45:10.571Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.9

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-0.86

Earnings History > 1 > surprise Percent

-2150

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.56

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

-0.48

Earnings History > 2 > surprise Percent

-600

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-57.1429

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-180

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

7.6923

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-22.2222

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

36.3636

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

42.8571

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.4321

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.19

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.18

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-01

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-