_id

69109445ccc777a4e85d5a83

Ticker

EDSFF

Name

Exceed Company Ltd

Exchange

PINK

Address

China Minmetals Tower, Kowloon, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.ir.xdlong.cn

Description

Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the People's Republic of China. It provides footwear products, including running, leisure, basketball, skateboarding, canvas, tennis, and outdoor footwear products; apparel products comprising sports tops, pants, jackets, track suits, and coats; and accessories, such as bags, socks, hats, and caps. The company offers its products for the customers aging between 15 to 35 years through various distributors. Exceed Company Ltd. was founded in 2001 and is based in Kowloon, Hong Kong.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T13:06:41.065Z

Image

-

Ipo Date

-

Market Cap

20547430

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-06-30

Revenue

422601

Cost Of Revenue

307150

Gross Profit

115450

Operating Expenses

66993

Operating Income

48457

Interest Expense

174.5

Pretax Income

48283

Net Income

35217

Eps

1.0627697136131817

Dividends Per Share

0

Shares Outstanding

33141016

Income Tax Expense

13065

EBITDA

52822

Operating Margin

11.466371352647059

Total Other Income Expense Net

-174.5

Cash

769973000

Short Term Investments

0

Receivables

898179000

Inventories

15917000

Total Current Assets

1706648000

Property Plant Equipment

593766000

Total Assets

2523790000

Payables

68963000

Short Term Debt

61582000

Long Term Debt

0.01

Total Liabilities

223378000

Equity

2300412000

Bs_currency_symbol

CNY

Depreciation

0

Change In Working Capital

-

Cash From Operations

180602000

Capital Expenditures

0

Cash From Investing

-41048000

Cash From Financing

2086000

Net Change In Cash

141663000

Cf_currency_symbol

CNY

PE

0

PB

1.4404810964296832e-9

ROE

0.0015308996823177763

ROA

0.0013954013606520353

FCF

180602000

Fcf Percent

427.35819366258005

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

10

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2014-06-30

Quarters > 0 > income Statement > revenue

422601

Quarters > 0 > income Statement > cost Of Revenue

307150

Quarters > 0 > income Statement > gross Profit

115450

Quarters > 0 > income Statement > operating Expenses

66993

Quarters > 0 > income Statement > operating Income

48457

Quarters > 0 > income Statement > interest Expense

174.5

Quarters > 0 > income Statement > pretax Income

48283

Quarters > 0 > income Statement > net Income

35217

Quarters > 0 > income Statement > eps

1.0627697136131817

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

33137

Quarters > 0 > income Statement > income Tax Expense

13065

Quarters > 0 > income Statement > EBITDA

52822

Quarters > 0 > income Statement > operating Margin

11.466371352647059

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

-174.5

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

769973000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

898179000

Quarters > 0 > balance Sheet > inventories

15917000

Quarters > 0 > balance Sheet > total Current Assets

1706648000

Quarters > 0 > balance Sheet > property Plant Equipment

593766000

Quarters > 0 > balance Sheet > total Assets

2523790000

Quarters > 0 > balance Sheet > payables

68963000

Quarters > 0 > balance Sheet > short Term Debt

61582000

Quarters > 0 > balance Sheet > long Term Debt

0.01

Quarters > 0 > balance Sheet > total Liabilities

223378000

Quarters > 0 > balance Sheet > equity

2300412000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

35217500

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

180602000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-41048000

Quarters > 0 > cash Flow > cash From Financing

2086000

Quarters > 0 > cash Flow > net Change In Cash

141663000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

1.0627697136131817

Quarters > 0 > ratios > PB

1.4404810964296832e-9

Quarters > 0 > ratios > ROE

0.0015308996823177763

Quarters > 0 > ratios > ROA

0.0013954013606520353

Quarters > 0 > ratios > FCF

180602000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

427.35819366258005

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2014-03-31

Quarters > 1 > income Statement > revenue

422601000

Quarters > 1 > income Statement > cost Of Revenue

307150000

Quarters > 1 > income Statement > gross Profit

115450000

Quarters > 1 > income Statement > operating Expenses

66993000

Quarters > 1 > income Statement > operating Income

48458000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

48283000

Quarters > 1 > income Statement > net Income

35218000

Quarters > 1 > income Statement > eps

1.062799891360111

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

33137000

Quarters > 1 > income Statement > income Tax Expense

13066000

Quarters > 1 > income Statement > EBITDA

52822000

Quarters > 1 > income Statement > operating Margin

11.466607982470462

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

-174000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

1.43

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

898179000

Quarters > 1 > balance Sheet > inventories

15917000

Quarters > 1 > balance Sheet > total Current Assets

1706648000

Quarters > 1 > balance Sheet > property Plant Equipment

567536000

Quarters > 1 > balance Sheet > total Assets

4.7

Quarters > 1 > balance Sheet > payables

68963000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0.01

Quarters > 1 > balance Sheet > total Liabilities

0.42

Quarters > 1 > balance Sheet > equity

4.29

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

35217500

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

180602000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-41048000

Quarters > 1 > cash Flow > cash From Financing

2086000

Quarters > 1 > cash Flow > net Change In Cash

141663000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

1.062799891360111

Quarters > 1 > ratios > PB

772.4242424242425

Quarters > 1 > ratios > ROE

820932400.932401

Quarters > 1 > ratios > ROA

749319148.9361701

Quarters > 1 > ratios > FCF

180602000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.42735819366258004

Quarters > 1 > health Score

86

Quarters > 2 > quarter

2013-12-31

Quarters > 2 > income Statement > revenue

495869000

Quarters > 2 > income Statement > cost Of Revenue

360578000

Quarters > 2 > income Statement > gross Profit

135291000

Quarters > 2 > income Statement > operating Expenses

103701000

Quarters > 2 > income Statement > operating Income

31590000

Quarters > 2 > income Statement > interest Expense

240000

Quarters > 2 > income Statement > pretax Income

31350000

Quarters > 2 > income Statement > net Income

22077000

Quarters > 2 > income Statement > eps

0.6664955923197682

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

33124000

Quarters > 2 > income Statement > income Tax Expense

9665000

Quarters > 2 > income Statement > EBITDA

31590000

Quarters > 2 > income Statement > operating Margin

6.370634179591788

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

-240000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

486647000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1144733000

Quarters > 2 > balance Sheet > inventories

19001000

Quarters > 2 > balance Sheet > total Current Assets

1669239000

Quarters > 2 > balance Sheet > property Plant Equipment

717613000

Quarters > 2 > balance Sheet > total Assets

2413207000

Quarters > 2 > balance Sheet > payables

59160000

Quarters > 2 > balance Sheet > short Term Debt

10000000

Quarters > 2 > balance Sheet > long Term Debt

0.12

Quarters > 2 > balance Sheet > total Liabilities

182409000

Quarters > 2 > balance Sheet > equity

2230798000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

21685000

Quarters > 2 > cash Flow > depreciation

17458000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-86124000

Quarters > 2 > cash Flow > capital Expenditures

246757000

Quarters > 2 > cash Flow > cash From Investing

-4926000

Quarters > 2 > cash Flow > cash From Financing

-10000000

Quarters > 2 > cash Flow > net Change In Cash

-101008000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.6664955923197682

Quarters > 2 > ratios > PB

0.0000014848498160747858

Quarters > 2 > ratios > ROE

0.989645857670663

Quarters > 2 > ratios > ROA

0.9148407078215836

Quarters > 2 > ratios > FCF

-332881000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6713083495842652

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2013-09-30

Quarters > 3 > income Statement > revenue

481800000

Quarters > 3 > income Statement > cost Of Revenue

350846000

Quarters > 3 > income Statement > gross Profit

130954000

Quarters > 3 > income Statement > operating Expenses

105726000

Quarters > 3 > income Statement > operating Income

22043000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

25228000

Quarters > 3 > income Statement > net Income

18358000

Quarters > 3 > income Statement > eps

0.5544548474781033

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

33110000

Quarters > 3 > income Statement > income Tax Expense

6870000

Quarters > 3 > income Statement > EBITDA

25228000

Quarters > 3 > income Statement > operating Margin

4.575134910751348

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

3185000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

587655000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1068781000

Quarters > 3 > balance Sheet > inventories

13219000

Quarters > 3 > balance Sheet > total Current Assets

1687428000

Quarters > 3 > balance Sheet > property Plant Equipment

714016000

Quarters > 3 > balance Sheet > total Assets

2427986000

Quarters > 3 > balance Sheet > payables

75497000

Quarters > 3 > balance Sheet > short Term Debt

20000000

Quarters > 3 > balance Sheet > long Term Debt

0.11

Quarters > 3 > balance Sheet > total Liabilities

219689000

Quarters > 3 > balance Sheet > equity

2208297000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

18358000

Quarters > 3 > cash Flow > depreciation

17458000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-165472000

Quarters > 3 > cash Flow > capital Expenditures

124900000

Quarters > 3 > cash Flow > cash From Investing

-121755000

Quarters > 3 > cash Flow > cash From Financing

-10513000

Quarters > 3 > cash Flow > net Change In Cash

-287267000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.5544548474781033

Quarters > 3 > ratios > PB

0.0000014993454231926232

Quarters > 3 > ratios > ROE

0.8313193379332581

Quarters > 3 > ratios > ROA

0.7560999116139878

Quarters > 3 > ratios > FCF

-290372000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.6026816106268161

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

1629616000

Annuals > 0 > income Statement > cost Of Revenue

1188657000

Annuals > 0 > income Statement > gross Profit

440959000

Annuals > 0 > income Statement > operating Expenses

346494000

Annuals > 0 > income Statement > operating Income

94465000

Annuals > 0 > income Statement > interest Expense

1122000

Annuals > 0 > income Statement > pretax Income

93343000

Annuals > 0 > income Statement > net Income

65542000

Annuals > 0 > income Statement > eps

1.9786861490158194

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

33124000

Annuals > 0 > income Statement > income Tax Expense

27801000

Annuals > 0 > income Statement > EBITDA

112671000

Annuals > 0 > income Statement > operating Margin

5.7967643911203615

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

12150000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

486647000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1144733000

Annuals > 0 > balance Sheet > inventories

19001000

Annuals > 0 > balance Sheet > total Current Assets

1669239000

Annuals > 0 > balance Sheet > property Plant Equipment

717613000

Annuals > 0 > balance Sheet > total Assets

2413207000

Annuals > 0 > balance Sheet > payables

59160000

Annuals > 0 > balance Sheet > short Term Debt

10000000

Annuals > 0 > balance Sheet > long Term Debt

0.12

Annuals > 0 > balance Sheet > total Liabilities

182409000

Annuals > 0 > balance Sheet > equity

2230798000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

93343000

Annuals > 0 > cash Flow > depreciation

18206000

Annuals > 0 > cash Flow > change In Working Capital

-24459000

Annuals > 0 > cash Flow > cash From Operations

56615000

Annuals > 0 > cash Flow > capital Expenditures

246757000

Annuals > 0 > cash Flow > cash From Investing

-234247000

Annuals > 0 > cash Flow > cash From Financing

26814000

Annuals > 0 > cash Flow > net Change In Cash

-150537000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.9786861490158194

Annuals > 0 > ratios > PB

0.0000014848498160747858

Annuals > 0 > ratios > ROE

2.9380517644358655

Annuals > 0 > ratios > ROA

2.7159709051067726

Annuals > 0 > ratios > FCF

-190142000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.116679021315451

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

2383516000

Annuals > 1 > income Statement > cost Of Revenue

1707801000

Annuals > 1 > income Statement > gross Profit

675715000

Annuals > 1 > income Statement > operating Expenses

443922000

Annuals > 1 > income Statement > operating Income

231793000

Annuals > 1 > income Statement > interest Expense

638000

Annuals > 1 > income Statement > pretax Income

231155000

Annuals > 1 > income Statement > net Income

198942000

Annuals > 1 > income Statement > eps

6.758459029759478

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

29436000

Annuals > 1 > income Statement > income Tax Expense

32213000

Annuals > 1 > income Statement > EBITDA

250754000

Annuals > 1 > income Statement > operating Margin

9.724835075577424

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

15917000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

637184000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1085194000

Annuals > 1 > balance Sheet > inventories

11655000

Annuals > 1 > balance Sheet > total Current Assets

1757770000

Annuals > 1 > balance Sheet > property Plant Equipment

480900000

Annuals > 1 > balance Sheet > total Assets

2265773000

Annuals > 1 > balance Sheet > payables

8831000

Annuals > 1 > balance Sheet > short Term Debt

30000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

102869000

Annuals > 1 > balance Sheet > equity

2162904000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

231155000

Annuals > 1 > cash Flow > depreciation

18961000

Annuals > 1 > cash Flow > change In Working Capital

-429923000

Annuals > 1 > cash Flow > cash From Operations

-229319000

Annuals > 1 > cash Flow > capital Expenditures

138631000

Annuals > 1 > cash Flow > cash From Investing

-123391000

Annuals > 1 > cash Flow > cash From Financing

25707000

Annuals > 1 > cash Flow > net Change In Cash

-327133000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

6.758459029759478

Annuals > 1 > ratios > PB

0.000001360948058721053

Annuals > 1 > ratios > ROE

9.19791169649693

Annuals > 1 > ratios > ROA

8.780314709372917

Annuals > 1 > ratios > FCF

-367950000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.15437278373629545

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

3288561000

Annuals > 2 > income Statement > cost Of Revenue

2296298000

Annuals > 2 > income Statement > gross Profit

992263000

Annuals > 2 > income Statement > operating Expenses

508839000

Annuals > 2 > income Statement > operating Income

498215000

Annuals > 2 > income Statement > interest Expense

856000

Annuals > 2 > income Statement > pretax Income

536004000

Annuals > 2 > income Statement > net Income

470082000

Annuals > 2 > income Statement > eps

13.71581128001634

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

34273000

Annuals > 2 > income Statement > income Tax Expense

65922000

Annuals > 2 > income Statement > EBITDA

555856000

Annuals > 2 > income Statement > operating Margin

15.149939441597708

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

37789000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

964317000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

700528000

Annuals > 2 > balance Sheet > inventories

31589000

Annuals > 2 > balance Sheet > total Current Assets

1700562000

Annuals > 2 > balance Sheet > property Plant Equipment

284314000

Annuals > 2 > balance Sheet > total Assets

2085757000

Annuals > 2 > balance Sheet > payables

59941000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

123343000

Annuals > 2 > balance Sheet > equity

1962414000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

470082000

Annuals > 2 > cash Flow > depreciation

18248000

Annuals > 2 > cash Flow > change In Working Capital

-124183000

Annuals > 2 > cash Flow > cash From Operations

320435000

Annuals > 2 > cash Flow > capital Expenditures

99151000

Annuals > 2 > cash Flow > cash From Investing

-87120000

Annuals > 2 > cash Flow > cash From Financing

-29079000

Annuals > 2 > cash Flow > net Change In Cash

201519000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

13.71581128001634

Annuals > 2 > ratios > PB

0.0000017464714377292458

Annuals > 2 > ratios > ROE

23.954272645833143

Annuals > 2 > ratios > ROA

22.53771652210684

Annuals > 2 > ratios > FCF

221284000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06728900573837615

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

2698891000

Annuals > 3 > income Statement > cost Of Revenue

1857251000

Annuals > 3 > income Statement > gross Profit

841640000

Annuals > 3 > income Statement > operating Expenses

438234000

Annuals > 3 > income Statement > operating Income

409822000

Annuals > 3 > income Statement > interest Expense

1893000

Annuals > 3 > income Statement > pretax Income

407912000

Annuals > 3 > income Statement > net Income

362625000

Annuals > 3 > income Statement > eps

10.949814294773077

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

33117000

Annuals > 3 > income Statement > income Tax Expense

56274000

Annuals > 3 > income Statement > EBITDA

429105000

Annuals > 3 > income Statement > operating Margin

15.184829620759043

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

-306000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

762798000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

611660000

Annuals > 3 > balance Sheet > inventories

44747000

Annuals > 3 > balance Sheet > total Current Assets

1438993000

Annuals > 3 > balance Sheet > property Plant Equipment

263958000

Annuals > 3 > balance Sheet > total Assets

1744150000

Annuals > 3 > balance Sheet > payables

111001000

Annuals > 3 > balance Sheet > short Term Debt

18000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

207444000

Annuals > 3 > balance Sheet > equity

1536706000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

353242000

Annuals > 3 > cash Flow > depreciation

16950000

Annuals > 3 > cash Flow > change In Working Capital

152547000

Annuals > 3 > cash Flow > cash From Operations

538516000

Annuals > 3 > cash Flow > capital Expenditures

21040000

Annuals > 3 > cash Flow > cash From Investing

-18676000

Annuals > 3 > cash Flow > cash From Financing

-16633000

Annuals > 3 > cash Flow > net Change In Cash

500594000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

10.949814294773077

Annuals > 3 > ratios > PB

0.0000021550641436943696

Annuals > 3 > ratios > ROE

23.59755216677751

Annuals > 3 > ratios > ROA

20.79092967921337

Annuals > 3 > ratios > FCF

517476000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19173653178286934

Annuals > 3 > health Score

90

Valuation > metrics > PE

1.0627697136131817

Valuation > metrics > PB

1.4404810964296832e-9

Valuation > final Score

90

Valuation > verdict

94.7% Undervalued

Profitability > metrics > ROE

0.0015308996823177763

Profitability > metrics > ROA

0.002063518663485382

Profitability > metrics > Net Margin

0.08333392490789183

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09710347537745413

Risk > metrics > Interest Coverage

277.69054441260744

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.073254433337164

Liquidity > metrics > Quick Ratio

12.951327128576352

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

59

Prev Profitabilities > 1

13

Prev Profitabilities > 2

11

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:16.008Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-28

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-16

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-16

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-18

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-17

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-19

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-11

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-13

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-12

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-14

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-02-27

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-11-15

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-08-29

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-05-17

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-02-28

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-19

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

2.13

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.13

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-04-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.11

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.171

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.171

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-11-13

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.09

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.09

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-08-14

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.08

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-05-15

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0482

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0482

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0515

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0515

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.1463

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1463

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.143

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.143

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.6152

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6152

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-11-14

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.81

Earnings History > 36 > eps Estimate

0.48

Earnings History > 36 > eps Difference

0.33

Earnings History > 36 > surprise Percent

68.75

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-08-15

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.47

Earnings History > 37 > eps Estimate

0.34

Earnings History > 37 > eps Difference

0.13

Earnings History > 37 > surprise Percent

38.2353

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-05-16

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.51

Earnings History > 38 > eps Estimate

0.36

Earnings History > 38 > eps Difference

0.15

Earnings History > 38 > surprise Percent

41.6667

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.5147

Earnings History > 39 > eps Estimate

0.36

Earnings History > 39 > eps Difference

0.1547

Earnings History > 39 > surprise Percent

42.9722

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-11-15

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.59

Earnings History > 40 > eps Estimate

0.44

Earnings History > 40 > eps Difference

0.15

Earnings History > 40 > surprise Percent

34.0909

Earnings History > 41 > period

2010-06-30

Earnings History > 41 > report Date

2010-08-23

Earnings History > 41 > date

2010-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.45

Earnings History > 41 > eps Estimate

0.47

Earnings History > 41 > eps Difference

-0.02

Earnings History > 41 > surprise Percent

-4.2553

Earnings History > 42 > period

2009-12-31

Earnings History > 42 > report Date

2010-03-03

Earnings History > 42 > date

2009-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.6722

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2009-09-30

Earnings History > 43 > report Date

2009-12-02

Earnings History > 43 > date

2009-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.1108

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-06-30

Earnings History > 44 > report Date

2009-06-30

Earnings History > 44 > date

2009-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0535

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-03-31

Earnings History > 45 > report Date

2009-03-31

Earnings History > 45 > date

2009-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0213

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-