_id

69109502ccc777a4e85d5acc

Ticker

EGRNF

Name

EGRNF

Exchange

PINK

Address

No.78 Huangpu Avenue West, Guangzhou, China, 510620

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.evergrande.com

Description

China Evergrande Group, an investment holding company, primarily engages in the property development business in the People's Republic of China. It operates through Property Development, Property Investment, Property Management Services, and Other Businesses segments. The company offers property development, investment, and management services; and engages in new energy vehicle, cultural tourism, and health industry business. It also provides sale and manufacturing of smart mobility; and development and sale of health and living projects, as well as develops and operates real estate. The company was incorporated in 2006 and is headquartered in Guangzhou, the People's Republic of China. China Evergrande Group operates as a subsidiary of Xin Xin (BVI) Limited.

Last Close

0.0113

Volume

5075

Current Price

0.0001

Change

0

Last Updated

2026-01-02T13:11:04.370Z

Image

-

Ipo Date

-

Market Cap

694839104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.052

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

25962

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8860572

Operating Income

-8834610

Interest Expense

2203193

Pretax Income

-13029480

Net Income

-12327748

Eps

-0.3593282057479347

Dividends Per Share

-

Shares Outstanding

13204300900

Income Tax Expense

-405493

EBITDA

-10871341

Operating Margin

-34029.003928819046

Total Other Income Expense Net

-4194870

Cash

27803409

Short Term Investments

42418

Receivables

1300421

Inventories

-

Total Current Assets

30088040

Property Plant Equipment

-

Total Assets

46304873

Payables

1584201

Short Term Debt

-

Long Term Debt

-

Total Liabilities

29173651

Equity

23838558

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-3236585

Cash From Operations

-9024814

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

7272570

Net Change In Cash

-1883762

Cf_currency_symbol

-

PE

-

PB

0.00014391711948348555

ROE

-51.713480320411996

ROA

-26.623003587548983

FCF

-9024814

Fcf Percent

-347.6162853401125

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25962

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8860572

Quarters > 0 > income Statement > operating Income

-8834610

Quarters > 0 > income Statement > interest Expense

2203193

Quarters > 0 > income Statement > pretax Income

-13029480

Quarters > 0 > income Statement > net Income

-12327748

Quarters > 0 > income Statement > eps

-0.3593282057479347

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34307766

Quarters > 0 > income Statement > income Tax Expense

-405493

Quarters > 0 > income Statement > EBITDA

-10871341

Quarters > 0 > income Statement > operating Margin

-34029.003928819046

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

-4194870

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27803409

Quarters > 0 > balance Sheet > short Term Investments

42418

Quarters > 0 > balance Sheet > receivables

1300421

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30088040

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

46304873

Quarters > 0 > balance Sheet > payables

1584201

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29173651

Quarters > 0 > balance Sheet > equity

23838558

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-12327748

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-3236585

Quarters > 0 > cash Flow > cash From Operations

-9024814

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7272570

Quarters > 0 > cash Flow > net Change In Cash

-1883762

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3593282057479347

Quarters > 0 > ratios > PB

0.00014391711948348555

Quarters > 0 > ratios > ROE

-51.713480320411996

Quarters > 0 > ratios > ROA

-26.623003587548983

Quarters > 0 > ratios > FCF

-9024814

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-347.6162853401125

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

19683

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

9876170

Quarters > 1 > income Statement > operating Income

-9856487

Quarters > 1 > income Statement > interest Expense

65269

Quarters > 1 > income Statement > pretax Income

-5614043

Quarters > 1 > income Statement > net Income

-5273156

Quarters > 1 > income Statement > eps

-0.15441681848976152

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34148845

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5640772

Quarters > 1 > income Statement > operating Margin

-50076.14184829548

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

4242444

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29687171

Quarters > 1 > balance Sheet > short Term Investments

41909

Quarters > 1 > balance Sheet > receivables

554305

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30914621

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

48887149

Quarters > 1 > balance Sheet > payables

3130215

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21490375

Quarters > 1 > balance Sheet > equity

33461700

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5273156

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

311182

Quarters > 1 > cash Flow > cash From Operations

-6197160

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

15753740

Quarters > 1 > cash Flow > net Change In Cash

9508016

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.15441681848976152

Quarters > 1 > ratios > PB

0.00010205352686803123

Quarters > 1 > ratios > ROE

-15.758780934620775

Quarters > 1 > ratios > ROA

-10.786384781816588

Quarters > 1 > ratios > FCF

-6197160

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-314.8483462886755

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

108917

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

15009047

Quarters > 2 > income Statement > operating Income

-14900129

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-18009161

Quarters > 2 > income Statement > net Income

-17301449

Quarters > 2 > income Statement > eps

-0.5142259849976285

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33645614

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-15157055

Quarters > 2 > income Statement > operating Margin

-13680.260198132524

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

-3109032

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20179155

Quarters > 2 > balance Sheet > short Term Investments

41945

Quarters > 2 > balance Sheet > receivables

349166

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21208367

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

35824126

Quarters > 2 > balance Sheet > payables

2299119

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6618362

Quarters > 2 > balance Sheet > equity

34930298

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-17301449

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

754015

Quarters > 2 > cash Flow > cash From Operations

-5273267

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1486620

Quarters > 2 > cash Flow > net Change In Cash

-2651801

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5142259849976285

Quarters > 2 > ratios > PB

0.00009632214989978043

Quarters > 2 > ratios > ROE

-49.53135240930381

Quarters > 2 > ratios > ROA

-48.295522966840835

Quarters > 2 > ratios > FCF

-5273267

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-48.41546315083963

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

283453

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

7239383

Quarters > 3 > income Statement > operating Income

-6955929

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7175797

Quarters > 3 > income Statement > net Income

-6829024

Quarters > 3 > income Statement > eps

-0.20506062869884428

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33302463

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7181474

Quarters > 3 > income Statement > operating Margin

-2453.997311723637

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

-219868

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22830956

Quarters > 3 > balance Sheet > short Term Investments

42308

Quarters > 3 > balance Sheet > receivables

772726

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24292704

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

40275504

Quarters > 3 > balance Sheet > payables

1446750

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5593024

Quarters > 3 > balance Sheet > equity

40018042

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6829024

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

515865

Quarters > 3 > cash Flow > cash From Operations

-4328120

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

169368

Quarters > 3 > cash Flow > net Change In Cash

-4450282

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.20506062869884428

Quarters > 3 > ratios > PB

0.00008321862174066388

Quarters > 3 > ratios > ROE

-17.064862893591844

Quarters > 3 > ratios > ROA

-16.95577540134569

Quarters > 3 > ratios > FCF

-4328120

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-15.269268626544788

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

230067000000

Annuals > 0 > income Statement > cost Of Revenue

205080000000

Annuals > 0 > income Statement > gross Profit

24987000000

Annuals > 0 > income Statement > operating Expenses

89395000000

Annuals > 0 > income Statement > operating Income

-64408000000

Annuals > 0 > income Statement > interest Expense

34174000000

Annuals > 0 > income Statement > pretax Income

-112763000000

Annuals > 0 > income Statement > net Income

-105914000000

Annuals > 0 > income Statement > eps

-8.021357164495607

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13204000000

Annuals > 0 > income Statement > income Tax Expense

13051000000

Annuals > 0 > income Statement > EBITDA

-70946000000

Annuals > 0 > income Statement > operating Margin

-27.995323101531294

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

-48355000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

4334000000

Annuals > 0 > balance Sheet > short Term Investments

18131000000

Annuals > 0 > balance Sheet > receivables

16816000000

Annuals > 0 > balance Sheet > inventories

1239510000000

Annuals > 0 > balance Sheet > total Current Assets

1665189000000

Annuals > 0 > balance Sheet > property Plant Equipment

70886000000

Annuals > 0 > balance Sheet > total Assets

1838338000000

Annuals > 0 > balance Sheet > payables

603324000000

Annuals > 0 > balance Sheet > short Term Debt

587725000000

Annuals > 0 > balance Sheet > long Term Debt

25268000000

Annuals > 0 > balance Sheet > total Liabilities

2437412000000

Annuals > 0 > balance Sheet > equity

-499470000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-125814000000

Annuals > 0 > cash Flow > depreciation

7643000000

Annuals > 0 > cash Flow > change In Working Capital

61741000000

Annuals > 0 > cash Flow > cash From Operations

-12217000000

Annuals > 0 > cash Flow > capital Expenditures

11617000000

Annuals > 0 > cash Flow > cash From Investing

-13101000000

Annuals > 0 > cash Flow > cash From Financing

24215000000

Annuals > 0 > cash Flow > net Change In Cash

-1101000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-8.021357164495607

Annuals > 0 > ratios > PB

-0.000002643602218351453

Annuals > 0 > ratios > ROE

21.205277594249907

Annuals > 0 > ratios > ROA

-5.761399699076013

Annuals > 0 > ratios > FCF

-23834000000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.10359590901780785

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

250013000000

Annuals > 1 > income Statement > cost Of Revenue

268461000000

Annuals > 1 > income Statement > gross Profit

-18448000000

Annuals > 1 > income Statement > operating Expenses

55961000000

Annuals > 1 > income Statement > operating Income

-581529000000

Annuals > 1 > income Statement > interest Expense

41623000000

Annuals > 1 > income Statement > pretax Income

-698895000000

Annuals > 1 > income Statement > net Income

-476035000000

Annuals > 1 > income Statement > eps

-36.00597534225853

Annuals > 1 > income Statement > dividends Per Share

467000000

Annuals > 1 > income Statement > shares Outstanding

13221000000

Annuals > 1 > income Statement > income Tax Expense

-12676000000

Annuals > 1 > income Statement > EBITDA

-641599000000

Annuals > 1 > income Statement > operating Margin

-232.59950482574908

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

-117366000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

5435000000

Annuals > 1 > balance Sheet > short Term Investments

18398000000

Annuals > 1 > balance Sheet > receivables

13144000000

Annuals > 1 > balance Sheet > inventories

1263613000000

Annuals > 1 > balance Sheet > total Current Assets

1893821000000

Annuals > 1 > balance Sheet > property Plant Equipment

91788000000

Annuals > 1 > balance Sheet > total Assets

2107096000000

Annuals > 1 > balance Sheet > payables

614208000000

Annuals > 1 > balance Sheet > short Term Debt

654471000000

Annuals > 1 > balance Sheet > long Term Debt

4724000000

Annuals > 1 > balance Sheet > total Liabilities

2580150000000

Annuals > 1 > balance Sheet > equity

-391334000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-686219000000

Annuals > 1 > cash Flow > depreciation

12174000000

Annuals > 1 > cash Flow > change In Working Capital

595823000000

Annuals > 1 > cash Flow > cash From Operations

-51601000000

Annuals > 1 > cash Flow > capital Expenditures

29545000000

Annuals > 1 > cash Flow > cash From Investing

-14407000000

Annuals > 1 > cash Flow > cash From Financing

-87301000000

Annuals > 1 > cash Flow > net Change In Cash

-153317000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-36.00597534225853

Annuals > 1 > ratios > PB

-0.0000033784439890221655

Annuals > 1 > ratios > ROE

121.64417096393363

Annuals > 1 > ratios > ROA

-22.591993910101866

Annuals > 1 > ratios > FCF

-81146000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3245671225096295

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

507248000000

Annuals > 2 > income Statement > cost Of Revenue

384643000000

Annuals > 2 > income Statement > gross Profit

122605000000

Annuals > 2 > income Statement > operating Expenses

59085000000

Annuals > 2 > income Statement > operating Income

69712000000

Annuals > 2 > income Statement > interest Expense

12260000000

Annuals > 2 > income Statement > pretax Income

68245000000

Annuals > 2 > income Statement > net Income

8076000000

Annuals > 2 > income Statement > eps

0.6096474673510983

Annuals > 2 > income Statement > dividends Per Share

57779000000

Annuals > 2 > income Statement > shares Outstanding

13247000000

Annuals > 2 > income Statement > income Tax Expense

36845000000

Annuals > 2 > income Statement > EBITDA

85852000000

Annuals > 2 > income Statement > operating Margin

13.743178878970443

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

-1467000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

158752000000

Annuals > 2 > balance Sheet > short Term Investments

3195000000

Annuals > 2 > balance Sheet > receivables

244193000000

Annuals > 2 > balance Sheet > inventories

1258266000000

Annuals > 2 > balance Sheet > total Current Assets

1904934000000

Annuals > 2 > balance Sheet > property Plant Equipment

80649000000

Annuals > 2 > balance Sheet > total Assets

2301159000000

Annuals > 2 > balance Sheet > payables

464859000000

Annuals > 2 > balance Sheet > short Term Debt

397384000000

Annuals > 2 > balance Sheet > long Term Debt

381055000000

Annuals > 2 > balance Sheet > total Liabilities

1950728000000

Annuals > 2 > balance Sheet > equity

146901000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

31400000000

Annuals > 2 > cash Flow > depreciation

5347000000

Annuals > 2 > cash Flow > change In Working Capital

138818000000

Annuals > 2 > cash Flow > cash From Operations

110063000000

Annuals > 2 > cash Flow > capital Expenditures

18306000000

Annuals > 2 > cash Flow > cash From Investing

-24128000000

Annuals > 2 > cash Flow > cash From Financing

-76885000000

Annuals > 2 > cash Flow > net Change In Cash

8696000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.6096474673510983

Annuals > 2 > ratios > PB

0.000009017637728810561

Annuals > 2 > ratios > ROE

5.497580002859069

Annuals > 2 > ratios > ROA

0.35095358469362614

Annuals > 2 > ratios > FCF

91757000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1808917925748352

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

477561000000

Annuals > 3 > income Statement > cost Of Revenue

344624000000

Annuals > 3 > income Statement > gross Profit

132937000000

Annuals > 3 > income Statement > operating Expenses

45794000000

Annuals > 3 > income Statement > operating Income

94850000000

Annuals > 3 > income Statement > interest Expense

17516000000

Annuals > 3 > income Statement > pretax Income

74172000000

Annuals > 3 > income Statement > net Income

17280000000

Annuals > 3 > income Statement > eps

1.3039541201328102

Annuals > 3 > income Statement > dividends Per Share

2748000000

Annuals > 3 > income Statement > shares Outstanding

13252000000

Annuals > 3 > income Statement > income Tax Expense

40630000000

Annuals > 3 > income Statement > EBITDA

96058000000

Annuals > 3 > income Statement > operating Margin

19.86133708573355

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

-20678000000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

150056000000

Annuals > 3 > balance Sheet > short Term Investments

921000000

Annuals > 3 > balance Sheet > receivables

143706000000

Annuals > 3 > balance Sheet > inventories

1198962000000

Annuals > 3 > balance Sheet > total Current Assets

1846814000000

Annuals > 3 > balance Sheet > property Plant Equipment

60199000000

Annuals > 3 > balance Sheet > total Assets

2206577000000

Annuals > 3 > balance Sheet > payables

544653000000

Annuals > 3 > balance Sheet > short Term Debt

422419000000

Annuals > 3 > balance Sheet > long Term Debt

427726000000

Annuals > 3 > balance Sheet > total Liabilities

1848040000000

Annuals > 3 > balance Sheet > equity

145700000000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

33542000000

Annuals > 3 > cash Flow > depreciation

4370000000

Annuals > 3 > cash Flow > change In Working Capital

-73655000000

Annuals > 3 > cash Flow > cash From Operations

-67357000000

Annuals > 3 > cash Flow > capital Expenditures

15163000000

Annuals > 3 > cash Flow > cash From Investing

-55308000000

Annuals > 3 > cash Flow > cash From Financing

143163000000

Annuals > 3 > cash Flow > net Change In Cash

20692000000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

1.3039541201328102

Annuals > 3 > ratios > PB

0.000009095401509951956

Annuals > 3 > ratios > ROE

11.859986273164036

Annuals > 3 > ratios > ROA

0.7831133923719862

Annuals > 3 > ratios > FCF

-82520000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.17279467963254955

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.3593282057479347

Valuation > metrics > PB

0.00014391711948348555

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-51.713480320411996

Profitability > metrics > ROA

-40.97225342694307

Profitability > metrics > Net Margin

-474.838148062553

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2238009950098492

Risk > metrics > Interest Coverage

-4.00991197775229

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.992564706119992

Liquidity > metrics > Quick Ratio

18.992564706119992

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-556

Prev Risks > 1

39

Prev Risks > 2

-4841

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:44.124Z