_id

691099b6ccc777a4e85d5c90

Ticker

EVGPF

Name

Evergrande Property Services Group Limited

Exchange

PINK

Address

No. 78, Huangpu Avenue West, Guangzhou, China, 510660

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.evergrandeservice.com

Description

Evergrande Property Services Group Limited, an investment holding company, provides property management services in the People's Republic of China. The Company manages residential properties, commercial properties, industrial parks, hospitals, and schools; and provides rail transit and city public services. It offers property management services, including butler, security, cleaning and gardening, sales office management, and project maintenance services, as well as commercial facilities. In addition, the company provides community value-added services that include community operation services comprising public resource management services; park space leasing; community assets operation; community innovation; and community life services, as well as pre-property management services, including cleaning, greening and repair and maintenance services; and home inspection and predelivery cleaning services. Further, it engages in the provision of security order maintenance, environmental management, customer, and equipment operation and maintenance services, as well as space asset management, large-scale event support, smart platform, pre-project, investment operation, and leasing and selling services. Additionally, the company provides urban infrastructure services, including greening landscape maintenance, road maintenance, order and emergency management, public resource management, cultural and sports venue property management, sports event support, urban innovation services, etc.; and community living services, including community group purchasing services; housekeeping services; home decoration and home furnishing; and other community convenience services, including direct drinking water, charging station services, etc. The company was founded in 1997 and is headquartered in Guangzhou, the People's Republic of China. Evergrande Property Services Group Limited is a subsidiary of China Evergrande Group.

Last Close

0.15

Volume

-

Current Price

0.15

Change

0

Last Updated

2026-01-03T11:16:25.129Z

Image

-

Ipo Date

-

Market Cap

1621621760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6646590000

Cost Of Revenue

5447901000

Gross Profit

1198689000

Operating Expenses

494418000

Operating Income

704271000

Interest Expense

32741999

Pretax Income

668805000

Net Income

472272000

Eps

0.04368515923550971

Dividends Per Share

-

Shares Outstanding

10810811000

Income Tax Expense

177650000

EBITDA

759247500

Operating Margin

10.59597477804408

Total Other Income Expense Net

-35466000

Cash

2778089000

Short Term Investments

139540000

Receivables

2841559000

Inventories

6592000

Total Current Assets

6394422000

Property Plant Equipment

101382000

Total Assets

8546361000

Payables

1632974000

Short Term Debt

78533000

Long Term Debt

-

Total Liabilities

7102201000

Equity

1024622000

Bs_currency_symbol

CNY

Depreciation

62799500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

15

PB

1.5826535541887643

ROE

46.09231501958771

ROA

5.526001066418795

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6646590000

Quarters > 0 > income Statement > cost Of Revenue

5447901000

Quarters > 0 > income Statement > gross Profit

1198689000

Quarters > 0 > income Statement > operating Expenses

494418000

Quarters > 0 > income Statement > operating Income

704271000

Quarters > 0 > income Statement > interest Expense

32741999

Quarters > 0 > income Statement > pretax Income

668805000

Quarters > 0 > income Statement > net Income

472272000

Quarters > 0 > income Statement > eps

0.04368515923550971

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10810811000

Quarters > 0 > income Statement > income Tax Expense

177650000

Quarters > 0 > income Statement > EBITDA

759247500

Quarters > 0 > income Statement > operating Margin

10.59597477804408

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

-35466000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2778089000

Quarters > 0 > balance Sheet > short Term Investments

139540000

Quarters > 0 > balance Sheet > receivables

2841559000

Quarters > 0 > balance Sheet > inventories

6592000

Quarters > 0 > balance Sheet > total Current Assets

6394422000

Quarters > 0 > balance Sheet > property Plant Equipment

101382000

Quarters > 0 > balance Sheet > total Assets

8546361000

Quarters > 0 > balance Sheet > payables

1632974000

Quarters > 0 > balance Sheet > short Term Debt

78533000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7102201000

Quarters > 0 > balance Sheet > equity

1024622000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

472272000

Quarters > 0 > cash Flow > depreciation

62799500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04368515923550971

Quarters > 0 > ratios > PB

1.5826535541887643

Quarters > 0 > ratios > ROE

46.09231501958771

Quarters > 0 > ratios > ROA

5.526001066418795

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6536495000

Quarters > 1 > income Statement > cost Of Revenue

5349149000

Quarters > 1 > income Statement > gross Profit

1187346000

Quarters > 1 > income Statement > operating Expenses

425865000

Quarters > 1 > income Statement > operating Income

761481000

Quarters > 1 > income Statement > interest Expense

10702000

Quarters > 1 > income Statement > pretax Income

724920000

Quarters > 1 > income Statement > net Income

520461000

Quarters > 1 > income Statement > eps

0.048142641657503774

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10810811000

Quarters > 1 > income Statement > income Tax Expense

192723000

Quarters > 1 > income Statement > EBITDA

853552000

Quarters > 1 > income Statement > operating Margin

11.649683813725858

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

-36561000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2697369000

Quarters > 1 > balance Sheet > short Term Investments

503180000

Quarters > 1 > balance Sheet > receivables

3123987000

Quarters > 1 > balance Sheet > inventories

4624000

Quarters > 1 > balance Sheet > total Current Assets

6554547000

Quarters > 1 > balance Sheet > property Plant Equipment

90768000

Quarters > 1 > balance Sheet > total Assets

8710343000

Quarters > 1 > balance Sheet > payables

1766671000

Quarters > 1 > balance Sheet > short Term Debt

84118000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7733169000

Quarters > 1 > balance Sheet > equity

554606000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

906826000

Quarters > 1 > cash Flow > depreciation

135681000

Quarters > 1 > cash Flow > change In Working Capital

491853000

Quarters > 1 > cash Flow > cash From Operations

1028669000

Quarters > 1 > cash Flow > capital Expenditures

22941000

Quarters > 1 > cash Flow > cash From Investing

-570168000

Quarters > 1 > cash Flow > cash From Financing

-82415000

Quarters > 1 > cash Flow > net Change In Cash

2477745000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.048142641657503774

Quarters > 1 > ratios > PB

2.9239165281298796

Quarters > 1 > ratios > ROE

93.84337710013956

Quarters > 1 > ratios > ROA

5.975206716888186

Quarters > 1 > ratios > FCF

1005728000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1538635002398074

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6220192000

Quarters > 2 > income Statement > cost Of Revenue

4964101000

Quarters > 2 > income Statement > gross Profit

1256091000

Quarters > 2 > income Statement > operating Expenses

543437000

Quarters > 2 > income Statement > operating Income

712654000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

682432000

Quarters > 2 > income Statement > net Income

500526000

Quarters > 2 > income Statement > eps

0.04629865418977355

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10810811000

Quarters > 2 > income Statement > income Tax Expense

182604000

Quarters > 2 > income Statement > EBITDA

711323000

Quarters > 2 > income Statement > operating Margin

11.457106147205746

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

-30222000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2320098000

Quarters > 2 > balance Sheet > short Term Investments

129007000

Quarters > 2 > balance Sheet > receivables

3047633000

Quarters > 2 > balance Sheet > inventories

3669000

Quarters > 2 > balance Sheet > total Current Assets

6024726000

Quarters > 2 > balance Sheet > property Plant Equipment

82139000

Quarters > 2 > balance Sheet > total Assets

8237746000

Quarters > 2 > balance Sheet > payables

1586502000

Quarters > 2 > balance Sheet > short Term Debt

97117000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7780823000

Quarters > 2 > balance Sheet > equity

32813000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

500526000

Quarters > 2 > cash Flow > depreciation

11140000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

95924000

Quarters > 2 > cash Flow > capital Expenditures

15989000

Quarters > 2 > cash Flow > cash From Investing

369506000

Quarters > 2 > cash Flow > cash From Financing

-26194000

Quarters > 2 > cash Flow > net Change In Cash

219624000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04629865418977355

Quarters > 2 > ratios > PB

49.42009721756621

Quarters > 2 > ratios > ROE

1525.3893274007255

Quarters > 2 > ratios > ROA

6.076006713486917

Quarters > 2 > ratios > FCF

79935000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.012850889490227954

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3110096000

Quarters > 3 > income Statement > cost Of Revenue

2482050500

Quarters > 3 > income Statement > gross Profit

628045500

Quarters > 3 > income Statement > operating Expenses

271718500

Quarters > 3 > income Statement > operating Income

356327000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

341216000

Quarters > 3 > income Statement > net Income

250263000

Quarters > 3 > income Statement > eps

0.023149327094886776

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10810811000

Quarters > 3 > income Statement > income Tax Expense

91302000

Quarters > 3 > income Statement > EBITDA

355661500

Quarters > 3 > income Statement > operating Margin

11.457106147205746

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

-15111000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2320098000

Quarters > 3 > balance Sheet > short Term Investments

129007000

Quarters > 3 > balance Sheet > receivables

3047633000

Quarters > 3 > balance Sheet > inventories

3669000

Quarters > 3 > balance Sheet > total Current Assets

6024726000

Quarters > 3 > balance Sheet > property Plant Equipment

82139000

Quarters > 3 > balance Sheet > total Assets

8237745999

Quarters > 3 > balance Sheet > payables

1586502000

Quarters > 3 > balance Sheet > short Term Debt

97117000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7780823000

Quarters > 3 > balance Sheet > equity

32812999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

250263000

Quarters > 3 > cash Flow > depreciation

5570000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

47962000

Quarters > 3 > cash Flow > capital Expenditures

7994500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-13097000

Quarters > 3 > cash Flow > net Change In Cash

219624000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.023149327094886776

Quarters > 3 > ratios > PB

49.4200987236796

Quarters > 3 > ratios > ROE

762.694686944037

Quarters > 3 > ratios > ROA

3.0380033571122493

Quarters > 3 > ratios > FCF

39967500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.012850889490227954

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12756687000

Annuals > 0 > income Statement > cost Of Revenue

10313250000

Annuals > 0 > income Statement > gross Profit

2443437000

Annuals > 0 > income Statement > operating Expenses

969302000

Annuals > 0 > income Statement > operating Income

1474135000

Annuals > 0 > income Statement > interest Expense

10702000

Annuals > 0 > income Statement > pretax Income

1407352000

Annuals > 0 > income Statement > net Income

1020987000

Annuals > 0 > income Statement > eps

0.09444129584727733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10810811000

Annuals > 0 > income Statement > income Tax Expense

375327000

Annuals > 0 > income Statement > EBITDA

1564875000

Annuals > 0 > income Statement > operating Margin

11.555782469225747

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

-66783000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2697369000

Annuals > 0 > balance Sheet > short Term Investments

503180000

Annuals > 0 > balance Sheet > receivables

3123987000

Annuals > 0 > balance Sheet > inventories

4624000

Annuals > 0 > balance Sheet > total Current Assets

6554547000

Annuals > 0 > balance Sheet > property Plant Equipment

90768000

Annuals > 0 > balance Sheet > total Assets

8710343000

Annuals > 0 > balance Sheet > payables

1766671000

Annuals > 0 > balance Sheet > short Term Debt

84118000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7733169000

Annuals > 0 > balance Sheet > equity

554606000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1407352000

Annuals > 0 > cash Flow > depreciation

146821000

Annuals > 0 > cash Flow > change In Working Capital

491853000

Annuals > 0 > cash Flow > cash From Operations

1124593000

Annuals > 0 > cash Flow > capital Expenditures

38930000

Annuals > 0 > cash Flow > cash From Investing

-200662000

Annuals > 0 > cash Flow > cash From Financing

-108609000

Annuals > 0 > cash Flow > net Change In Cash

816519000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.09444129584727733

Annuals > 0 > ratios > PB

2.9239165281298796

Annuals > 0 > ratios > ROE

184.09231057723864

Annuals > 0 > ratios > ROA

11.721547590031758

Annuals > 0 > ratios > FCF

1085663000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08510540393442279

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12486544000

Annuals > 1 > income Statement > cost Of Revenue

9378096000

Annuals > 1 > income Statement > gross Profit

3108448000

Annuals > 1 > income Statement > operating Expenses

996678000

Annuals > 1 > income Statement > operating Income

2111770000

Annuals > 1 > income Statement > interest Expense

15561000

Annuals > 1 > income Statement > pretax Income

2105457000

Annuals > 1 > income Statement > net Income

1541199000

Annuals > 1 > income Statement > eps

0.14256090500518417

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10810811000

Annuals > 1 > income Statement > income Tax Expense

541645000

Annuals > 1 > income Statement > EBITDA

2343488000

Annuals > 1 > income Statement > operating Margin

16.91236582356175

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

-6313000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1880850000

Annuals > 1 > balance Sheet > short Term Investments

420654000

Annuals > 1 > balance Sheet > receivables

3046591000

Annuals > 1 > balance Sheet > inventories

2365000

Annuals > 1 > balance Sheet > total Current Assets

5969668000

Annuals > 1 > balance Sheet > property Plant Equipment

87150000

Annuals > 1 > balance Sheet > total Assets

8246416000

Annuals > 1 > balance Sheet > payables

1415367000

Annuals > 1 > balance Sheet > short Term Debt

102335000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

8227205000

Annuals > 1 > balance Sheet > equity

-467575000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

2105457000

Annuals > 1 > cash Flow > depreciation

222470000

Annuals > 1 > cash Flow > change In Working Capital

-1164044000

Annuals > 1 > cash Flow > cash From Operations

1321621000

Annuals > 1 > cash Flow > capital Expenditures

36500000

Annuals > 1 > cash Flow > cash From Investing

-609075000

Annuals > 1 > cash Flow > cash From Financing

-400193000

Annuals > 1 > cash Flow > net Change In Cash

312871000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.14256090500518417

Annuals > 1 > ratios > PB

-3.4681530235791045

Annuals > 1 > ratios > ROE

-329.61535582526864

Annuals > 1 > ratios > ROA

18.689319093288525

Annuals > 1 > ratios > FCF

1285121000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10292047182951504

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11809176000

Annuals > 2 > income Statement > cost Of Revenue

9090093000

Annuals > 2 > income Statement > gross Profit

2719083000

Annuals > 2 > income Statement > operating Expenses

804403000

Annuals > 2 > income Statement > operating Income

1986097000

Annuals > 2 > income Statement > interest Expense

31095000

Annuals > 2 > income Statement > pretax Income

1936997000

Annuals > 2 > income Statement > net Income

1422679000

Annuals > 2 > income Statement > eps

0.1315978051970384

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10810811000

Annuals > 2 > income Statement > income Tax Expense

458423000

Annuals > 2 > income Statement > EBITDA

2323165000

Annuals > 2 > income Statement > operating Margin

16.81825217949161

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

-49100000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1567979000

Annuals > 2 > balance Sheet > short Term Investments

3180000

Annuals > 2 > balance Sheet > receivables

2739020000

Annuals > 2 > balance Sheet > inventories

-3180000

Annuals > 2 > balance Sheet > total Current Assets

4895244000

Annuals > 2 > balance Sheet > property Plant Equipment

126935000

Annuals > 2 > balance Sheet > total Assets

7147771000

Annuals > 2 > balance Sheet > payables

267345000

Annuals > 2 > balance Sheet > short Term Debt

325234000

Annuals > 2 > balance Sheet > long Term Debt

66667000

Annuals > 2 > balance Sheet > total Liabilities

8660536000

Annuals > 2 > balance Sheet > equity

-2008244000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1936997000

Annuals > 2 > cash Flow > depreciation

355073000

Annuals > 2 > cash Flow > change In Working Capital

-1456967000

Annuals > 2 > cash Flow > cash From Operations

756438000

Annuals > 2 > cash Flow > capital Expenditures

34196000

Annuals > 2 > cash Flow > cash From Investing

-186895000

Annuals > 2 > cash Flow > cash From Financing

-132433000

Annuals > 2 > cash Flow > net Change In Cash

437825000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.1315978051970384

Annuals > 2 > ratios > PB

-0.8074823826188451

Annuals > 2 > ratios > ROE

-70.84193952527681

Annuals > 2 > ratios > ROA

19.90381337062981

Annuals > 2 > ratios > FCF

722242000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.061159389952355696

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13193464000

Annuals > 3 > income Statement > cost Of Revenue

9529531000

Annuals > 3 > income Statement > gross Profit

3663933000

Annuals > 3 > income Statement > operating Expenses

3820560000

Annuals > 3 > income Statement > operating Income

-156627000

Annuals > 3 > income Statement > interest Expense

48236000

Annuals > 3 > income Statement > pretax Income

-218904000

Annuals > 3 > income Statement > net Income

-316294000

Annuals > 3 > income Statement > eps

-0.029257194487999096

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10810811000

Annuals > 3 > income Statement > income Tax Expense

169880000

Annuals > 3 > income Statement > EBITDA

215483000

Annuals > 3 > income Statement > operating Margin

-1.1871560039122402

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

-62277000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

1130154000

Annuals > 3 > balance Sheet > short Term Investments

5489000

Annuals > 3 > balance Sheet > receivables

1999699000

Annuals > 3 > balance Sheet > inventories

-5489000

Annuals > 3 > balance Sheet > total Current Assets

3920529000

Annuals > 3 > balance Sheet > property Plant Equipment

259095000

Annuals > 3 > balance Sheet > total Assets

6602128000

Annuals > 3 > balance Sheet > payables

3621103000

Annuals > 3 > balance Sheet > short Term Debt

253018000

Annuals > 3 > balance Sheet > long Term Debt

150000000

Annuals > 3 > balance Sheet > total Liabilities

10104658000

Annuals > 3 > balance Sheet > equity

-3866551000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-218904000

Annuals > 3 > cash Flow > depreciation

386151000

Annuals > 3 > cash Flow > change In Working Capital

1500623000

Annuals > 3 > cash Flow > cash From Operations

4483396000

Annuals > 3 > cash Flow > capital Expenditures

20190000

Annuals > 3 > cash Flow > cash From Investing

-742030000

Annuals > 3 > cash Flow > cash From Financing

-13214474000

Annuals > 3 > cash Flow > net Change In Cash

-9475242000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-0.029257194487999096

Annuals > 3 > ratios > PB

-0.4193974552514631

Annuals > 3 > ratios > ROE

8.180261944042638

Annuals > 3 > ratios > ROA

-4.790788666926785

Annuals > 3 > ratios > FCF

4463206000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3382891710622775

Annuals > 3 > health Score

41

Valuation > metrics > PE

15

Valuation > metrics > PB

1.5826535541887643

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

46.09231501958771

Profitability > metrics > ROA

7.38568708790255

Profitability > metrics > Net Margin

0.07105478147441019

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.931532799412857

Risk > metrics > Interest Coverage

21.50971295307901

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7361354642429156

Liquidity > metrics > Quick Ratio

3.732283887825174

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

77

Prev Profitabilities > 2

65

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:06.365Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0.0139

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0139

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-16

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0137

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0137

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-11-22

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0106

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0106

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0102

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0102

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0081

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0081

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0081

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0081

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0038

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0038

Earnings History > 6 > surprise Percent

-