_id

691099b9ccc777a4e85d5c91

Ticker

EVGRF

Name

China Evergrande New Energy Vehicle Group Limited

Exchange

PINK

Address

Evergrande International Center, Guangzhou, China, 510620

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://health.evergrande.com

Description

China Evergrande New Energy Vehicle Group Limited, an investment holding company, engages in the technology research and development, manufacturing, sales, and servicing of new energy vehicles in the People's Republic of China and Europe. It operates through New Energy Vehicle and Property Development segments. The company is involved in the development and sale of vehicle living projects, and development and sale of properties. It also engages in design, manufacturing, and sale of power lithium batteries; sells vehicles and vehicle components; and technical services. The company was formerly known as Evergrande Health Industry Group Limited and changed its name to China Evergrande New Energy Vehicle Group Limited in August 2020. The company was founded in 1999 and is headquartered in Guangzhou, the People's Republic of China. China Evergrande New Energy Vehicle Group Limited operates as a subsidiary of China Evergrande Group.

Last Close

0.0011

Volume

-

Current Price

0.0011

Change

37.5

Last Updated

2026-01-03T11:16:28.170Z

Image

-

Ipo Date

-

Market Cap

11928173

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

5324285

Cost Of Revenue

59748200

Gross Profit

-54423915

Operating Expenses

2386511656

Operating Income

-2440935572

Interest Expense

132360869

Pretax Income

-2810322380

Net Income

-40833531072

Eps

-3.765613293429707

Dividends Per Share

-

Shares Outstanding

10843793000

Income Tax Expense

10821

EBITDA

-17704094000

Operating Margin

-45845.32142813542

Total Other Income Expense Net

-369386808

Cash

39882000

Short Term Investments

546000

Receivables

37222000

Inventories

374825000

Total Current Assets

2252882000

Property Plant Equipment

13319795000

Total Assets

16368895000

Payables

9542007000

Short Term Debt

14322714000

Long Term Debt

12598866000

Total Liabilities

74350143000

Equity

-57931392000

Bs_currency_symbol

CNY

Depreciation

795737110

Change In Working Capital

2280000

Cash From Operations

-12822153

Capital Expenditures

946321

Cash From Investing

354193

Cash From Financing

-129441

Net Change In Cash

-13122238

Cf_currency_symbol

-

PE

-

PB

-0.0002059017035185345

ROE

70.48601744629232

ROA

-249.45807931445586

FCF

-13768474

Fcf Percent

-2.5859761451537624

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

5324285

Quarters > 0 > income Statement > cost Of Revenue

59748200

Quarters > 0 > income Statement > gross Profit

-54423915

Quarters > 0 > income Statement > operating Expenses

2386511656

Quarters > 0 > income Statement > operating Income

-2440935572

Quarters > 0 > income Statement > interest Expense

132360869

Quarters > 0 > income Statement > pretax Income

-2810322380

Quarters > 0 > income Statement > net Income

-40833531072

Quarters > 0 > income Statement > eps

-3.765613293429707

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10843793000

Quarters > 0 > income Statement > income Tax Expense

10821

Quarters > 0 > income Statement > EBITDA

-17704094000

Quarters > 0 > income Statement > operating Margin

-45845.32142813542

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

-369386808

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39882000

Quarters > 0 > balance Sheet > short Term Investments

546000

Quarters > 0 > balance Sheet > receivables

37222000

Quarters > 0 > balance Sheet > inventories

374825000

Quarters > 0 > balance Sheet > total Current Assets

2252882000

Quarters > 0 > balance Sheet > property Plant Equipment

13319795000

Quarters > 0 > balance Sheet > total Assets

16368895000

Quarters > 0 > balance Sheet > payables

9542007000

Quarters > 0 > balance Sheet > short Term Debt

14322714000

Quarters > 0 > balance Sheet > long Term Debt

12598866000

Quarters > 0 > balance Sheet > total Liabilities

74350143000

Quarters > 0 > balance Sheet > equity

-57931392000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-40833531072

Quarters > 0 > cash Flow > depreciation

795737110

Quarters > 0 > cash Flow > change In Working Capital

2280000

Quarters > 0 > cash Flow > cash From Operations

-12822153

Quarters > 0 > cash Flow > capital Expenditures

946321

Quarters > 0 > cash Flow > cash From Investing

354193

Quarters > 0 > cash Flow > cash From Financing

-129441

Quarters > 0 > cash Flow > net Change In Cash

-13122238

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.765613293429707

Quarters > 0 > ratios > PB

-0.0002059017035185345

Quarters > 0 > ratios > ROE

70.48601744629232

Quarters > 0 > ratios > ROA

-249.45807931445586

Quarters > 0 > ratios > FCF

-13768474

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.5859761451537624

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

19188

Quarters > 1 > income Statement > cost Of Revenue

17972

Quarters > 1 > income Statement > gross Profit

1216.5

Quarters > 1 > income Statement > operating Expenses

9656300

Quarters > 1 > income Statement > operating Income

-9655084

Quarters > 1 > income Statement > interest Expense

476202000

Quarters > 1 > income Statement > pretax Income

-10128283

Quarters > 1 > income Statement > net Income

-10127495

Quarters > 1 > income Statement > eps

-0.9339439622279768

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10843793

Quarters > 1 > income Statement > income Tax Expense

39

Quarters > 1 > income Statement > EBITDA

-8852047

Quarters > 1 > income Statement > operating Margin

-50318.3447988326

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

-473199

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39882000

Quarters > 1 > balance Sheet > short Term Investments

546000

Quarters > 1 > balance Sheet > receivables

37222000

Quarters > 1 > balance Sheet > inventories

374825000

Quarters > 1 > balance Sheet > total Current Assets

2252882000

Quarters > 1 > balance Sheet > property Plant Equipment

13319795000

Quarters > 1 > balance Sheet > total Assets

16368895000

Quarters > 1 > balance Sheet > payables

9542007000

Quarters > 1 > balance Sheet > short Term Debt

14322714000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

74350143000

Quarters > 1 > balance Sheet > equity

-57931392000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-10127495000

Quarters > 1 > cash Flow > depreciation

197357000

Quarters > 1 > cash Flow > change In Working Capital

1140

Quarters > 1 > cash Flow > cash From Operations

-45891

Quarters > 1 > cash Flow > capital Expenditures

3410.5

Quarters > 1 > cash Flow > cash From Investing

2097000

Quarters > 1 > cash Flow > cash From Financing

-466500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9339439622279768

Quarters > 1 > ratios > PB

-2.0590170351853448e-7

Quarters > 1 > ratios > ROE

0.017481877528508206

Quarters > 1 > ratios > ROA

-0.06187036449314385

Quarters > 1 > ratios > FCF

-49301.5

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.56939232853867

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2319813674

Quarters > 2 > income Statement > cost Of Revenue

2300902720

Quarters > 2 > income Statement > gross Profit

18910952

Quarters > 2 > income Statement > operating Expenses

4871438694

Quarters > 2 > income Statement > operating Income

-4149014000

Quarters > 2 > income Statement > interest Expense

1871210196

Quarters > 2 > income Statement > pretax Income

-5137934000

Quarters > 2 > income Statement > net Income

-5069240000

Quarters > 2 > income Statement > eps

-0.4674784920737605

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10843793000

Quarters > 2 > income Statement > income Tax Expense

-31055838

Quarters > 2 > income Statement > EBITDA

-2162972000

Quarters > 2 > income Statement > operating Margin

-178.85117440686315

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

-988920000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

128824000

Quarters > 2 > balance Sheet > short Term Investments

746000

Quarters > 2 > balance Sheet > receivables

18127303000

Quarters > 2 > balance Sheet > inventories

393611000

Quarters > 2 > balance Sheet > total Current Assets

19342155000

Quarters > 2 > balance Sheet > property Plant Equipment

14465448000

Quarters > 2 > balance Sheet > total Assets

34850768000

Quarters > 2 > balance Sheet > payables

9646566000

Quarters > 2 > balance Sheet > short Term Debt

14292401000

Quarters > 2 > balance Sheet > long Term Debt

12520905000

Quarters > 2 > balance Sheet > total Liabilities

72543319000

Quarters > 2 > balance Sheet > equity

-37644349000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-2534620000

Quarters > 2 > cash Flow > depreciation

555167153

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1967768959

Quarters > 2 > cash Flow > capital Expenditures

78249545

Quarters > 2 > cash Flow > cash From Investing

753261732

Quarters > 2 > cash Flow > cash From Financing

108983066

Quarters > 2 > cash Flow > net Change In Cash

51535022

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4674784920737605

Quarters > 2 > ratios > PB

-0.0003168648845541199

Quarters > 2 > ratios > ROE

13.466138038407838

Quarters > 2 > ratios > ROA

-14.545561807992295

Quarters > 2 > ratios > FCF

1889519414

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.8145134392375342

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

161478991

Quarters > 3 > income Statement > cost Of Revenue

763103411

Quarters > 3 > income Statement > gross Profit

-601624419

Quarters > 3 > income Statement > operating Expenses

683400988

Quarters > 3 > income Statement > operating Income

-1285025411

Quarters > 3 > income Statement > interest Expense

1008713147

Quarters > 3 > income Statement > pretax Income

-6075076682

Quarters > 3 > income Statement > net Income

-7173247513

Quarters > 3 > income Statement > eps

-0.6615072339540233

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10843793000

Quarters > 3 > income Statement > income Tax Expense

-1948752.57

Quarters > 3 > income Statement > EBITDA

-4528794048

Quarters > 3 > income Statement > operating Margin

-795.7848900604042

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

-4790051271

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

89514751

Quarters > 3 > balance Sheet > short Term Investments

88783932

Quarters > 3 > balance Sheet > receivables

30847000

Quarters > 3 > balance Sheet > inventories

3114291254

Quarters > 3 > balance Sheet > total Current Assets

21602522597

Quarters > 3 > balance Sheet > property Plant Equipment

16138021473

Quarters > 3 > balance Sheet > total Assets

39591985867

Quarters > 3 > balance Sheet > payables

39057243185

Quarters > 3 > balance Sheet > short Term Debt

13477740065

Quarters > 3 > balance Sheet > long Term Debt

12773880000

Quarters > 3 > balance Sheet > total Liabilities

69933378009

Quarters > 3 > balance Sheet > equity

-30345659721

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6064674626

Quarters > 3 > cash Flow > depreciation

538014617

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

573981386

Quarters > 3 > cash Flow > capital Expenditures

1267440654

Quarters > 3 > cash Flow > cash From Investing

-1271670441

Quarters > 3 > cash Flow > cash From Financing

58543043

Quarters > 3 > cash Flow > net Change In Cash

-2903574281

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6615072339540233

Quarters > 3 > ratios > PB

-0.0003930767170550387

Quarters > 3 > ratios > ROE

23.638462893709715

Quarters > 3 > ratios > ROA

-18.11792805012824

Quarters > 3 > ratios > FCF

-693459268

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-4.294424083935477

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

1340148000

Annuals > 0 > income Statement > cost Of Revenue

1391359000

Annuals > 0 > income Statement > gross Profit

-51211000

Annuals > 0 > income Statement > operating Expenses

8910954000

Annuals > 0 > income Statement > operating Income

-8962165000

Annuals > 0 > income Statement > interest Expense

1921272000

Annuals > 0 > income Statement > pretax Income

-10951918000

Annuals > 0 > income Statement > net Income

-11934199000

Annuals > 0 > income Statement > eps

-1.1005557741649992

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10843793000

Annuals > 0 > income Statement > income Tax Expense

-17737000

Annuals > 0 > income Statement > EBITDA

-7897967000

Annuals > 0 > income Statement > operating Margin

-668.7444222578403

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

-1989753000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

128824000

Annuals > 0 > balance Sheet > short Term Investments

746000

Annuals > 0 > balance Sheet > receivables

18127303000

Annuals > 0 > balance Sheet > inventories

393611000

Annuals > 0 > balance Sheet > total Current Assets

19342155000

Annuals > 0 > balance Sheet > property Plant Equipment

14465448000

Annuals > 0 > balance Sheet > total Assets

34850768000

Annuals > 0 > balance Sheet > payables

9646566000

Annuals > 0 > balance Sheet > short Term Debt

14292401000

Annuals > 0 > balance Sheet > long Term Debt

12520905000

Annuals > 0 > balance Sheet > total Liabilities

72543319000

Annuals > 0 > balance Sheet > equity

-37644349000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-11792551000

Annuals > 0 > cash Flow > depreciation

1132679000

Annuals > 0 > cash Flow > change In Working Capital

3122057000

Annuals > 0 > cash Flow > cash From Operations

-251161000

Annuals > 0 > cash Flow > capital Expenditures

1189816000

Annuals > 0 > cash Flow > cash From Investing

-499486000

Annuals > 0 > cash Flow > cash From Financing

170050000

Annuals > 0 > cash Flow > net Change In Cash

-580250000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.1005557741649992

Annuals > 0 > ratios > PB

-0.0003168648845541199

Annuals > 0 > ratios > ROE

31.702498029651142

Annuals > 0 > ratios > ROA

-34.24371881847769

Annuals > 0 > ratios > FCF

-1440977000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.075237212606369

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

134011000

Annuals > 1 > income Statement > cost Of Revenue

1371689000

Annuals > 1 > income Statement > gross Profit

-1215851000

Annuals > 1 > income Statement > operating Expenses

12047610000

Annuals > 1 > income Statement > operating Income

-12141468000

Annuals > 1 > income Statement > interest Expense

1230922000

Annuals > 1 > income Statement > pretax Income

-15783985000

Annuals > 1 > income Statement > net Income

-27660362000

Annuals > 1 > income Statement > eps

-2.5508013662746976

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10843793000

Annuals > 1 > income Statement > income Tax Expense

-931048000

Annuals > 1 > income Statement > EBITDA

-13363990000

Annuals > 1 > income Statement > operating Margin

-9060.053279208423

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

-3642517000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

268706429

Annuals > 1 > balance Sheet > short Term Investments

150783949

Annuals > 1 > balance Sheet > receivables

4137661000

Annuals > 1 > balance Sheet > inventories

2971816000

Annuals > 1 > balance Sheet > total Current Assets

92824680000

Annuals > 1 > balance Sheet > property Plant Equipment

19614802548

Annuals > 1 > balance Sheet > total Assets

129363484358

Annuals > 1 > balance Sheet > payables

10526915000

Annuals > 1 > balance Sheet > short Term Debt

14012303000

Annuals > 1 > balance Sheet > long Term Debt

12312127000

Annuals > 1 > balance Sheet > total Liabilities

206440536787

Annuals > 1 > balance Sheet > equity

-68600774000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-17268264458

Annuals > 1 > cash Flow > depreciation

1189073000

Annuals > 1 > cash Flow > change In Working Capital

12559374000

Annuals > 1 > cash Flow > cash From Operations

-2409711550

Annuals > 1 > cash Flow > capital Expenditures

2527382032

Annuals > 1 > cash Flow > cash From Investing

-1076297264

Annuals > 1 > cash Flow > cash From Financing

-440907594

Annuals > 1 > cash Flow > net Change In Cash

-2232582000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-2.5508013662746976

Annuals > 1 > ratios > PB

-0.00017387810085058226

Annuals > 1 > ratios > ROE

40.320772474083164

Annuals > 1 > ratios > ROA

-21.381893149579074

Annuals > 1 > ratios > FCF

-4937093582

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-36.840957697502446

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

2531219000

Annuals > 2 > income Statement > cost Of Revenue

2241157000

Annuals > 2 > income Statement > gross Profit

-2150783000

Annuals > 2 > income Statement > operating Expenses

11042656000

Annuals > 2 > income Statement > operating Income

-53184396000

Annuals > 2 > income Statement > interest Expense

1810026000

Annuals > 2 > income Statement > pretax Income

-57278984000

Annuals > 2 > income Statement > net Income

-56274540000

Annuals > 2 > income Statement > eps

-5.853193529534193

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9614331000

Annuals > 2 > income Statement > income Tax Expense

-725560000

Annuals > 2 > income Statement > EBITDA

-24398765000

Annuals > 2 > income Statement > operating Margin

-2101.1376731922446

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

-4094588000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

6435873000

Annuals > 2 > balance Sheet > short Term Investments

2758948000

Annuals > 2 > balance Sheet > receivables

15201614000

Annuals > 2 > balance Sheet > inventories

98043858000

Annuals > 2 > balance Sheet > total Current Assets

109845740000

Annuals > 2 > balance Sheet > property Plant Equipment

31026341000

Annuals > 2 > balance Sheet > total Assets

175623481000

Annuals > 2 > balance Sheet > payables

41651892000

Annuals > 2 > balance Sheet > short Term Debt

29712667000

Annuals > 2 > balance Sheet > long Term Debt

11271059000

Annuals > 2 > balance Sheet > total Liabilities

223745505000

Annuals > 2 > balance Sheet > equity

-39291901000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-32958636000

Annuals > 2 > cash Flow > depreciation

1806958000

Annuals > 2 > cash Flow > change In Working Capital

36848667000

Annuals > 2 > cash Flow > cash From Operations

8500601000

Annuals > 2 > cash Flow > capital Expenditures

10469804000

Annuals > 2 > cash Flow > cash From Investing

-6231703000

Annuals > 2 > cash Flow > cash From Financing

-10281219000

Annuals > 2 > cash Flow > net Change In Cash

-8023716000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-5.853193529534193

Annuals > 2 > ratios > PB

-0.0002691588808594422

Annuals > 2 > ratios > ROE

143.22172907846834

Annuals > 2 > ratios > ROA

-32.04271984564524

Annuals > 2 > ratios > FCF

-1969203000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7779662684263985

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

15486625000

Annuals > 3 > income Statement > cost Of Revenue

15246415000

Annuals > 3 > income Statement > gross Profit

2155802000

Annuals > 3 > income Statement > operating Expenses

7403558000

Annuals > 3 > income Statement > operating Income

-4613258000

Annuals > 3 > income Statement > interest Expense

2841482000

Annuals > 3 > income Statement > pretax Income

-7395263000

Annuals > 3 > income Statement > net Income

-7394075000

Annuals > 3 > income Statement > eps

-0.8510305375755981

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8688378000

Annuals > 3 > income Statement > income Tax Expense

269644000

Annuals > 3 > income Statement > EBITDA

-3471457000

Annuals > 3 > income Statement > operating Margin

-29.788659569144343

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

-2782005000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16770477000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

989823000

Annuals > 3 > balance Sheet > inventories

87874204000

Annuals > 3 > balance Sheet > total Current Assets

103221492000

Annuals > 3 > balance Sheet > property Plant Equipment

26543335000

Annuals > 3 > balance Sheet > total Assets

177922793000

Annuals > 3 > balance Sheet > payables

39362067000

Annuals > 3 > balance Sheet > short Term Debt

16504881000

Annuals > 3 > balance Sheet > long Term Debt

55915728000

Annuals > 3 > balance Sheet > total Liabilities

184845180000

Annuals > 3 > balance Sheet > equity

-6050656000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8308673000

Annuals > 3 > cash Flow > depreciation

1082324000

Annuals > 3 > cash Flow > change In Working Capital

6293454000

Annuals > 3 > cash Flow > cash From Operations

-1961152000

Annuals > 3 > cash Flow > capital Expenditures

12336754000

Annuals > 3 > cash Flow > cash From Investing

-9114740000

Annuals > 3 > cash Flow > cash From Financing

11537410000

Annuals > 3 > cash Flow > net Change In Cash

618459000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8510305375755981

Annuals > 3 > ratios > PB

-0.0015795338224483429

Annuals > 3 > ratios > ROE

122.20286527609568

Annuals > 3 > ratios > ROA

-4.155777275820979

Annuals > 3 > ratios > FCF

-14297906000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.923242217074411

Annuals > 3 > health Score

30

Valuation > metrics > PE

-3.765613293429707

Valuation > metrics > PB

-0.0002059017035185345

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

70.48601744629232

Profitability > metrics > ROA

-1812.5019895405085

Profitability > metrics > Net Margin

-7669.298520270797

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-18.44151969114074

Risk > final Score

-44

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09440219309498736

Liquidity > metrics > Quick Ratio

0.07869595458501275

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

27

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

21

Prev Risks > 2

25

Prev Liquidities > 0

14

Prev Liquidities > 1

50

Prev Liquidities > 2

28

Updated At

2026-01-20T21:48:06.532Z

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

-0.0397

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0397

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.0392

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0392

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.0449

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0449

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

-0.0432

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0432

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

-0.0186

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0186

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

-0.0186

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0186

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

-0.0241

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0241

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0235

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0235

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0129

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0129

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0132

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0132

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0137

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0137

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0137

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0137

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0017

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0017

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0018

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0018

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0022

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0022

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0021

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0021

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0006

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0006

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0001

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0001

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0009

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0009

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0009

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0009

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

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

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

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

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0001

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0002

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0002

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0002

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0002

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0002

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0001

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0001

Earnings History > 34 > surprise Percent

-