_id

69109e7cccc777a4e85d5dbf

Ticker

FGSGF

Name

Flat Glass Group Co. Ltd

Exchange

PINK

Address

No. 1999 Yunhe Road, Jiaxing, China

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.flatgroup.com.cn

Description

Flat Glass Group Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of glass products in the People's Republic of China, the rest of Asia, Europe, North America, and internationally. It operates through PV Glass, Household Glass, Architectural Glass, Float Glass, Mining Products, Electricity Generation Revenue, and Other Business segments. The company is also involved in the mining operations and sale of quartzite ores; investment, construction, operation, and maintenance of energy power plants; and sale and installation of natural gas pipelines. In addition, it offers supply chain management services; operates ports; and exports glass products. Further, the company engages in the development and sale of energy technologies and equipment; energy management; cargo handling and transportation; manufacturing and sale of equipment and non-metallic mineral products; research and development for new materials and technologies; and the construction of solar photovoltaic power stations, as well as the sale of electricity. It serves photovoltaic (PV) module manufacturers, glass processing manufacturers, glass wholesalers, furniture manufacturers and processing companies, furniture retailers, architectural contractors, architectural glass processing companies, and construction companies. Flat Glass Group Co., Ltd. was founded in 1998 and is headquartered in Jiaxing, the People's Republic of China.

Last Close

1.5

Volume

-

Current Price

1.5

Change

0

Last Updated

2026-01-03T11:39:35.050Z

Image

-

Ipo Date

-

Market Cap

4867604992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

663383805

Cost Of Revenue

552236232

Gross Profit

111147573

Operating Expenses

26494283

Operating Income

84653289

Interest Expense

18636012

Pretax Income

67842488

Net Income

52837207

Eps

0.02256187345588847

Dividends Per Share

-

Shares Outstanding

441715000

Income Tax Expense

13985262

EBITDA

85976192

Operating Margin

12.760831416437728

Total Other Income Expense Net

-16810801

Cash

536592186

Short Term Investments

76205699

Receivables

818684073

Inventories

169425600

Total Current Assets

1757529010

Property Plant Equipment

2914103052

Total Assets

5884007930

Payables

553030838

Short Term Debt

312073222

Long Term Debt

-

Total Liabilities

2754264430

Equity

3116124246

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

123989248

Capital Expenditures

77526868

Cash From Investing

-156196239

Cash From Financing

-100823176

Net Change In Cash

-105549039

Cf_currency_symbol

-

PE

-

PB

1.1273043608608408

ROE

1.6956065557342348

ROA

0.8979798740685927

FCF

46462380

Fcf Percent

0.07003845986261302

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

663383805

Quarters > 0 > income Statement > cost Of Revenue

552236232

Quarters > 0 > income Statement > gross Profit

111147573

Quarters > 0 > income Statement > operating Expenses

26494283

Quarters > 0 > income Statement > operating Income

84653289

Quarters > 0 > income Statement > interest Expense

18636012

Quarters > 0 > income Statement > pretax Income

67842488

Quarters > 0 > income Statement > net Income

52837207

Quarters > 0 > income Statement > eps

0.02256187345588847

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2341880301

Quarters > 0 > income Statement > income Tax Expense

13985262

Quarters > 0 > income Statement > EBITDA

85976192

Quarters > 0 > income Statement > operating Margin

12.760831416437728

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

-16810801

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

536592186

Quarters > 0 > balance Sheet > short Term Investments

76205699

Quarters > 0 > balance Sheet > receivables

818684073

Quarters > 0 > balance Sheet > inventories

169425600

Quarters > 0 > balance Sheet > total Current Assets

1757529010

Quarters > 0 > balance Sheet > property Plant Equipment

2914103052

Quarters > 0 > balance Sheet > total Assets

5884007930

Quarters > 0 > balance Sheet > payables

553030838

Quarters > 0 > balance Sheet > short Term Debt

312073222

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2754264430

Quarters > 0 > balance Sheet > equity

3116124246

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

52837207

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

123989248

Quarters > 0 > cash Flow > capital Expenditures

77526868

Quarters > 0 > cash Flow > cash From Investing

-156196239

Quarters > 0 > cash Flow > cash From Financing

-100823176

Quarters > 0 > cash Flow > net Change In Cash

-105549039

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02256187345588847

Quarters > 0 > ratios > PB

1.1273043608608408

Quarters > 0 > ratios > ROE

1.6956065557342348

Quarters > 0 > ratios > ROA

0.8979798740685927

Quarters > 0 > ratios > FCF

46462380

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07003845986261302

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3657739248

Quarters > 1 > income Statement > cost Of Revenue

3162384790

Quarters > 1 > income Statement > gross Profit

495354458

Quarters > 1 > income Statement > operating Expenses

331276466

Quarters > 1 > income Statement > operating Income

164077992

Quarters > 1 > income Statement > interest Expense

97931027

Quarters > 1 > income Statement > pretax Income

164891349

Quarters > 1 > income Statement > net Income

154966450

Quarters > 1 > income Statement > eps

0.05904357591467532

Quarters > 1 > income Statement > dividends Per Share

114381355

Quarters > 1 > income Statement > shares Outstanding

2624611528

Quarters > 1 > income Statement > income Tax Expense

4657559

Quarters > 1 > income Statement > EBITDA

800807925

Quarters > 1 > income Statement > operating Margin

4.485776073013283

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

813357

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4602655257

Quarters > 1 > balance Sheet > short Term Investments

423189888

Quarters > 1 > balance Sheet > receivables

5347084390

Quarters > 1 > balance Sheet > inventories

1957829297

Quarters > 1 > balance Sheet > total Current Assets

13129936151

Quarters > 1 > balance Sheet > property Plant Equipment

27692457003

Quarters > 1 > balance Sheet > total Assets

43196821751

Quarters > 1 > balance Sheet > payables

4753412025

Quarters > 1 > balance Sheet > short Term Debt

3195152824

Quarters > 1 > balance Sheet > long Term Debt

11277154610.26

Quarters > 1 > balance Sheet > total Liabilities

21248153942

Quarters > 1 > balance Sheet > equity

21858928462

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

154966450

Quarters > 1 > cash Flow > depreciation

950294738

Quarters > 1 > cash Flow > change In Working Capital

-242968682

Quarters > 1 > cash Flow > cash From Operations

1233725693

Quarters > 1 > cash Flow > capital Expenditures

745755450

Quarters > 1 > cash Flow > cash From Investing

-768343286

Quarters > 1 > cash Flow > cash From Financing

-408969515

Quarters > 1 > cash Flow > net Change In Cash

55672550

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.05904357591467532

Quarters > 1 > ratios > PB

0.18010568536531954

Quarters > 1 > ratios > ROE

0.7089389137687915

Quarters > 1 > ratios > ROA

0.35874502733852764

Quarters > 1 > ratios > FCF

487970243

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13340760779129218

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4079288887

Quarters > 2 > income Statement > cost Of Revenue

3601056812

Quarters > 2 > income Statement > gross Profit

478232075

Quarters > 2 > income Statement > operating Expenses

368331634

Quarters > 2 > income Statement > operating Income

109900441

Quarters > 2 > income Statement > interest Expense

108165540

Quarters > 2 > income Statement > pretax Income

110446995

Quarters > 2 > income Statement > net Income

106128159

Quarters > 2 > income Statement > eps

0.05

Quarters > 2 > income Statement > dividends Per Share

81071875

Quarters > 2 > income Statement > shares Outstanding

2122563180

Quarters > 2 > income Statement > income Tax Expense

4723403

Quarters > 2 > income Statement > EBITDA

713399652

Quarters > 2 > income Statement > operating Margin

2.694107822327416

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

546554

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5137007000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5864623000

Quarters > 2 > balance Sheet > inventories

1465451000

Quarters > 2 > balance Sheet > total Current Assets

13530844000

Quarters > 2 > balance Sheet > property Plant Equipment

20650997000

Quarters > 2 > balance Sheet > total Assets

43090138000

Quarters > 2 > balance Sheet > payables

4717786000

Quarters > 2 > balance Sheet > short Term Debt

3209065000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21277988000

Quarters > 2 > balance Sheet > equity

21727192000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

106128159

Quarters > 2 > cash Flow > depreciation

494732563

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

166977576

Quarters > 2 > cash Flow > capital Expenditures

994111777

Quarters > 2 > cash Flow > cash From Investing

-654340638

Quarters > 2 > cash Flow > cash From Financing

118227531

Quarters > 2 > cash Flow > net Change In Cash

-365887344

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.05

Quarters > 2 > ratios > PB

0.14653733303410768

Quarters > 2 > ratios > ROE

0.4884577767803589

Quarters > 2 > ratios > ROA

0.2462933838828736

Quarters > 2 > ratios > FCF

-827134201

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.202764311112149

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4078715550

Quarters > 3 > income Statement > cost Of Revenue

4039825642

Quarters > 3 > income Statement > gross Profit

38889908

Quarters > 3 > income Statement > operating Expenses

362819670

Quarters > 3 > income Statement > operating Income

-323929762

Quarters > 3 > income Statement > interest Expense

152376394

Quarters > 3 > income Statement > pretax Income

-325486306

Quarters > 3 > income Statement > net Income

-289044175

Quarters > 3 > income Statement > eps

-0.1263963260130814

Quarters > 3 > income Statement > dividends Per Share

393879341

Quarters > 3 > income Statement > shares Outstanding

2286808360

Quarters > 3 > income Statement > income Tax Expense

-40132553

Quarters > 3 > income Statement > EBITDA

369792607

Quarters > 3 > income Statement > operating Margin

-7.941955206952346

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

-1556544

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5294894127

Quarters > 3 > balance Sheet > short Term Investments

150000000

Quarters > 3 > balance Sheet > receivables

5267993989

Quarters > 3 > balance Sheet > inventories

1732831477

Quarters > 3 > balance Sheet > total Current Assets

13877046028

Quarters > 3 > balance Sheet > property Plant Equipment

20301092187

Quarters > 3 > balance Sheet > total Assets

42919798022

Quarters > 3 > balance Sheet > payables

2446239914

Quarters > 3 > balance Sheet > short Term Debt

3265280538

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21135637142

Quarters > 3 > balance Sheet > equity

21698797843

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-289044175

Quarters > 3 > cash Flow > depreciation

2052689254

Quarters > 3 > cash Flow > change In Working Capital

707742030

Quarters > 3 > cash Flow > cash From Operations

2896214991

Quarters > 3 > cash Flow > capital Expenditures

751503152

Quarters > 3 > cash Flow > cash From Investing

-1308379401

Quarters > 3 > cash Flow > cash From Financing

-1209783460

Quarters > 3 > cash Flow > net Change In Cash

409089782

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-0.1263963260130814

Quarters > 3 > ratios > PB

0.15808306823350501

Quarters > 3 > ratios > ROE

-1.332074601972686

Quarters > 3 > ratios > ROA

-0.6734518528065779

Quarters > 3 > ratios > FCF

2144711839

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5258302062765814

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18682602478

Annuals > 0 > income Statement > cost Of Revenue

15787606518

Annuals > 0 > income Statement > gross Profit

2894995960

Annuals > 0 > income Statement > operating Expenses

1764837777

Annuals > 0 > income Statement > operating Income

1130158182

Annuals > 0 > income Statement > interest Expense

569813716

Annuals > 0 > income Statement > pretax Income

1128508519

Annuals > 0 > income Statement > net Income

1006602737

Annuals > 0 > income Statement > eps

0.2158786802432384

Annuals > 0 > income Statement > dividends Per Share

1571204254

Annuals > 0 > income Statement > shares Outstanding

4662816800

Annuals > 0 > income Statement > income Tax Expense

112378810

Annuals > 0 > income Statement > EBITDA

3713153330

Annuals > 0 > income Statement > operating Margin

6.049254558249237

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

-1649663

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

5294894127

Annuals > 0 > balance Sheet > short Term Investments

670018576

Annuals > 0 > balance Sheet > receivables

5304754915

Annuals > 0 > balance Sheet > inventories

1732831478

Annuals > 0 > balance Sheet > total Current Assets

13877046036

Annuals > 0 > balance Sheet > property Plant Equipment

26662918524

Annuals > 0 > balance Sheet > total Assets

42919798033

Annuals > 0 > balance Sheet > payables

4023960176

Annuals > 0 > balance Sheet > short Term Debt

4139430110

Annuals > 0 > balance Sheet > long Term Debt

11009109972.65

Annuals > 0 > balance Sheet > total Liabilities

21135637157

Annuals > 0 > balance Sheet > equity

21698797844

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1016129709

Annuals > 0 > cash Flow > depreciation

2014831093

Annuals > 0 > cash Flow > change In Working Capital

1986155933

Annuals > 0 > cash Flow > cash From Operations

5913200554

Annuals > 0 > cash Flow > capital Expenditures

4885974011

Annuals > 0 > cash Flow > cash From Investing

-5551239573

Annuals > 0 > cash Flow > cash From Financing

-1345088375

Annuals > 0 > cash Flow > net Change In Cash

-967689238

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.2158786802432384

Annuals > 0 > ratios > PB

0.32233238220309957

Annuals > 0 > ratios > ROE

4.638979284644281

Annuals > 0 > ratios > ROA

2.345310982651986

Annuals > 0 > ratios > FCF

1027226543

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.054983054111954005

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21523708522

Annuals > 1 > income Statement > cost Of Revenue

16861122297

Annuals > 1 > income Statement > gross Profit

4662586225

Annuals > 1 > income Statement > operating Expenses

1611231120

Annuals > 1 > income Statement > operating Income

3051355105

Annuals > 1 > income Statement > interest Expense

590660016

Annuals > 1 > income Statement > pretax Income

3051808159

Annuals > 1 > income Statement > net Income

2759690819

Annuals > 1 > income Statement > eps

0.6200000000269595

Annuals > 1 > income Statement > dividends Per Share

944068187

Annuals > 1 > income Statement > shares Outstanding

4451114224

Annuals > 1 > income Statement > income Tax Expense

288781280

Annuals > 1 > income Statement > EBITDA

5488848193

Annuals > 1 > income Statement > operating Margin

14.176716349234717

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

453054

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

6616387667

Annuals > 1 > balance Sheet > short Term Investments

230000000

Annuals > 1 > balance Sheet > receivables

7285315656

Annuals > 1 > balance Sheet > inventories

2001439454

Annuals > 1 > balance Sheet > total Current Assets

16832971745

Annuals > 1 > balance Sheet > property Plant Equipment

24367641605

Annuals > 1 > balance Sheet > total Assets

42981997983

Annuals > 1 > balance Sheet > payables

4520361509

Annuals > 1 > balance Sheet > short Term Debt

4037373387

Annuals > 1 > balance Sheet > long Term Debt

10411045967.79

Annuals > 1 > balance Sheet > total Liabilities

20691087532

Annuals > 1 > balance Sheet > equity

22215074391

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2763026879

Annuals > 1 > cash Flow > depreciation

1833535363

Annuals > 1 > cash Flow > change In Working Capital

-3355248055

Annuals > 1 > cash Flow > cash From Operations

1967180891

Annuals > 1 > cash Flow > capital Expenditures

5612343203

Annuals > 1 > cash Flow > cash From Investing

-5820555898

Annuals > 1 > cash Flow > cash From Financing

7001958564

Annuals > 1 > cash Flow > net Change In Cash

3160234835

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.6200000000269595

Annuals > 1 > ratios > PB

0.30054688174732924

Annuals > 1 > ratios > ROE

12.42260444609645

Annuals > 1 > ratios > ROA

6.420573608726839

Annuals > 1 > ratios > FCF

-3645162312

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.1693556808890148

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15460843227

Annuals > 2 > income Statement > cost Of Revenue

12048190879

Annuals > 2 > income Statement > gross Profit

3412652348

Annuals > 2 > income Statement > operating Expenses

1257437162

Annuals > 2 > income Statement > operating Income

2155215184

Annuals > 2 > income Statement > interest Expense

338833023

Annuals > 2 > income Statement > pretax Income

2145309257

Annuals > 2 > income Statement > net Income

2122780428

Annuals > 2 > income Statement > eps

0.49500000012591977

Annuals > 2 > income Statement > dividends Per Share

741173921

Annuals > 2 > income Statement > shares Outstanding

4288445308

Annuals > 2 > income Statement > income Tax Expense

30095335

Annuals > 2 > income Statement > EBITDA

3801133406

Annuals > 2 > income Statement > operating Margin

13.939829492845812

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

-9905927

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2932152844

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

6101669714

Annuals > 2 > balance Sheet > inventories

2396316964

Annuals > 2 > balance Sheet > total Current Assets

12381292768

Annuals > 2 > balance Sheet > property Plant Equipment

18989514213

Annuals > 2 > balance Sheet > total Assets

32381722606

Annuals > 2 > balance Sheet > payables

4100044464

Annuals > 2 > balance Sheet > short Term Debt

5320421552

Annuals > 2 > balance Sheet > long Term Debt

7477748749.97

Annuals > 2 > balance Sheet > total Liabilities

18349275392

Annuals > 2 > balance Sheet > equity

14032447213

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2122780428

Annuals > 2 > cash Flow > depreciation

1310022499

Annuals > 2 > cash Flow > change In Working Capital

-3711149243

Annuals > 2 > cash Flow > cash From Operations

176897647

Annuals > 2 > cash Flow > capital Expenditures

8071332385

Annuals > 2 > cash Flow > cash From Investing

-7869015166

Annuals > 2 > cash Flow > cash From Financing

7853749122

Annuals > 2 > cash Flow > net Change In Cash

217350785

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.49500000012591977

Annuals > 2 > ratios > PB

0.45841383647184647

Annuals > 2 > ratios > ROE

15.127656607419157

Annuals > 2 > ratios > ROA

6.555489508166779

Annuals > 2 > ratios > FCF

-7894434738

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.5106082910286275

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8713228065

Annuals > 3 > income Statement > cost Of Revenue

5620391966

Annuals > 3 > income Statement > gross Profit

3092836099

Annuals > 3 > income Statement > operating Expenses

704198760

Annuals > 3 > income Statement > operating Income

2381717186

Annuals > 3 > income Statement > interest Expense

90252414

Annuals > 3 > income Statement > pretax Income

2380215042

Annuals > 3 > income Statement > net Income

2119919326

Annuals > 3 > income Statement > eps

0.4942110585385333

Annuals > 3 > income Statement > dividends Per Share

321928988

Annuals > 3 > income Statement > shares Outstanding

4289502004

Annuals > 3 > income Statement > income Tax Expense

260295716

Annuals > 3 > income Statement > EBITDA

3014216416

Annuals > 3 > income Statement > operating Margin

27.33449839981894

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

-1502143

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2842677267

Annuals > 3 > balance Sheet > short Term Investments

200000000

Annuals > 3 > balance Sheet > receivables

2576704230

Annuals > 3 > balance Sheet > inventories

2276469528

Annuals > 3 > balance Sheet > total Current Assets

8898302425

Annuals > 3 > balance Sheet > property Plant Equipment

10434085668

Annuals > 3 > balance Sheet > total Assets

20082917100

Annuals > 3 > balance Sheet > payables

2306910116

Annuals > 3 > balance Sheet > short Term Debt

3207779147

Annuals > 3 > balance Sheet > long Term Debt

1967748428.04

Annuals > 3 > balance Sheet > total Liabilities

8272748027

Annuals > 3 > balance Sheet > equity

11810169072

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2119919326

Annuals > 3 > cash Flow > depreciation

543913084

Annuals > 3 > cash Flow > change In Working Capital

-2147003600

Annuals > 3 > cash Flow > cash From Operations

579728852

Annuals > 3 > cash Flow > capital Expenditures

3768701734

Annuals > 3 > cash Flow > cash From Investing

-3562560243

Annuals > 3 > cash Flow > cash From Financing

3954202130

Annuals > 3 > cash Flow > net Change In Cash

955558749

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4942110585385333

Annuals > 3 > ratios > PB

0.5448061722718749

Annuals > 3 > ratios > ROE

17.949949006453984

Annuals > 3 > ratios > ROA

10.555833674182722

Annuals > 3 > ratios > FCF

-3188972882

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.3659921280850807

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.02256187345588847

Valuation > metrics > PB

1.1273043608608408

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

1.6956065557342348

Profitability > metrics > ROA

3.0063348428029646

Profitability > metrics > Net Margin

0.07964802065073023

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.883875035963505

Risk > metrics > Interest Coverage

4.542457313292136

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.031581044712702

Liquidity > metrics > Quick Ratio

1.835736859216682

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

11

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

55

Prev Risks > 1

52

Prev Risks > 2

39

Prev Liquidities > 0

91

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:47.219Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0225

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

-0.0475

Earnings History > 1 > surprise Percent

-67.8571

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0092

Earnings History > 2 > eps Estimate

0.31

Earnings History > 2 > eps Difference

-0.3008

Earnings History > 2 > surprise Percent

-97.0323

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0063

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0173

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0121

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0435

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0494

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0466

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.057

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0381

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0349

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3

Earnings History > 12 > eps Estimate

0.33

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-9.0909

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

0.32

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-31.25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

0.26

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-7.6923

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.19

Earnings History > 16 > eps Estimate

0.23

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-17.3913

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-20

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.21

Earnings History > 17 > eps Estimate

0.22

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-4.5455

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.19

Earnings History > 18 > eps Estimate

0.16

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

18.75

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-29

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.39

Earnings History > 20 > eps Estimate

0.42

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-7.1429

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.18

Earnings History > 21 > eps Estimate

0.21

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-14.2857

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0.11

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

18.1818

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-19

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.11

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0155

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0155

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0159

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0159

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-26

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0168

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0168

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-21

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0116

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0116

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0089

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0089

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0097

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0097

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0058

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0058

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0109

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0109

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.008

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.008

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0095

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0095

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0093

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0093

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0085

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0085

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0084

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0084

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.011

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.011

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-25

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0114

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0114

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0139

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0139

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-21

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0143

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0143

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0128

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0128

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0131

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0131

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0116

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0116

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0116

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0116

Earnings History > 44 > surprise Percent

-