_id

6911b178ccc777a4e85d5f0d

Ticker

FIGIF

Name

FIGIF

Exchange

PINK

Address

Fuyao Industrial Zone II, Fuqing, China

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.fuyaogroup.com

Description

Fuyao Glass Industry Group Co., Ltd., together with its subsidiaries, engages in the provision of safety glass solutions and automotive accessories for various transportation vehicles in China and internationally. The company designs, manufactures, sells, and services automotive float glass, automotive glass, locomotive glass, motorcycle glass, luggage racks, and window accessories. Its glass products include panoramic skylight glass, dimmable glass, heads-up display glass, ultra-isolated lightweight ultra-thin glass, coated heated glass, and tempered laminated glass, as well as glass with networked antennas. The company is also involved in property leasing; manufacture of machinery; exploitation and sale of minerals; production and sale of mold, automotive parts, fiber products, plastic products, automotive decoration, and refined aluminums; installation of automotive glass accessories; and technology transfer, technical services, and technology promotion. In addition, it offers warehousing and automotive glass logistics services. The company was formerly known as Fujian Yaohua Glass Industry Group Co., Ltd. and changed its name to Fuyao Glass Industry Group Co., Ltd. in June 1992. Fuyao Glass Industry Group Co., Ltd. was founded in 1987 and is headquartered in Fuqing, China.

Last Close

8.8

Volume

-

Current Price

8.8

Change

0

Last Updated

2026-01-03T11:42:02.132Z

Image

-

Ipo Date

-

Market Cap

22965743616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11537378985

Cost Of Revenue

7096915548

Gross Profit

4440463437

Operating Expenses

8723933329

Operating Income

2813445656

Interest Expense

81349209

Pretax Income

3308129988

Net Income

2774971295

Eps

1.0633118775749495

Dividends Per Share

4690158795

Shares Outstanding

606757200

Income Tax Expense

-

EBITDA

-

Operating Margin

24.385483563102355

Total Other Income Expense Net

-

Cash

18308379432

Short Term Investments

7889490

Receivables

8288438184

Inventories

6181028426

Total Current Assets

36916732937

Property Plant Equipment

25478166136

Total Assets

65711551448

Payables

6216140676

Short Term Debt

-

Long Term Debt

4236390000

Total Liabilities

30066640721

Equity

35650716093

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

1631250647

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-2128417963

Cf_currency_symbol

CNY

PE

17.6

PB

0.6441874273069459

ROE

7.78377435045369

ROA

4.222958115965255

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

7

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11537378985

Quarters > 0 > income Statement > cost Of Revenue

7096915548

Quarters > 0 > income Statement > gross Profit

4440463437

Quarters > 0 > income Statement > operating Expenses

8723933329

Quarters > 0 > income Statement > operating Income

2813445656

Quarters > 0 > income Statement > interest Expense

81349209

Quarters > 0 > income Statement > pretax Income

3308129988

Quarters > 0 > income Statement > net Income

2774971295

Quarters > 0 > income Statement > eps

1.0633118775749495

Quarters > 0 > income Statement > dividends Per Share

4690158795

Quarters > 0 > income Statement > shares Outstanding

2609743532

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

24.385483563102355

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

-

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

18308379432

Quarters > 0 > balance Sheet > short Term Investments

7889490

Quarters > 0 > balance Sheet > receivables

8288438184

Quarters > 0 > balance Sheet > inventories

6181028426

Quarters > 0 > balance Sheet > total Current Assets

36916732937

Quarters > 0 > balance Sheet > property Plant Equipment

25478166136

Quarters > 0 > balance Sheet > total Assets

65711551448

Quarters > 0 > balance Sheet > payables

6216140676

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4236390000

Quarters > 0 > balance Sheet > total Liabilities

30066640721

Quarters > 0 > balance Sheet > equity

35650716093

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

2774683580

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

1631250647

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2128417963

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

1.0633118775749495

Quarters > 0 > ratios > PB

0.6441874273069459

Quarters > 0 > ratios > ROE

7.78377435045369

Quarters > 0 > ratios > ROA

4.222958115965255

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9910012731

Quarters > 1 > income Statement > cost Of Revenue

6401544808

Quarters > 1 > income Statement > gross Profit

3508467923

Quarters > 1 > income Statement > operating Expenses

7806727182

Quarters > 1 > income Statement > operating Income

2103285549

Quarters > 1 > income Statement > interest Expense

87650120

Quarters > 1 > income Statement > pretax Income

2486190761

Quarters > 1 > income Statement > net Income

2029740416

Quarters > 1 > income Statement > eps

0.7777547452888945

Quarters > 1 > income Statement > dividends Per Share

85367082

Quarters > 1 > income Statement > shares Outstanding

2609743532

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

21.223843057442384

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

-

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

20454665901

Quarters > 1 > balance Sheet > short Term Investments

7942325

Quarters > 1 > balance Sheet > receivables

7288065615

Quarters > 1 > balance Sheet > inventories

6090554974

Quarters > 1 > balance Sheet > total Current Assets

38107371835

Quarters > 1 > balance Sheet > property Plant Equipment

24429012529

Quarters > 1 > balance Sheet > total Assets

65982028535

Quarters > 1 > balance Sheet > payables

5590535250

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4752060594

Quarters > 1 > balance Sheet > total Liabilities

28259885794

Quarters > 1 > balance Sheet > equity

37729537408

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

2029740420

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

1230007998

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1671090915

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.7777547452888945

Quarters > 1 > ratios > PB

0.6086940010224046

Quarters > 1 > ratios > ROE

5.379711905955208

Quarters > 1 > ratios > ROA

3.0762019008302075

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

10938145443

Quarters > 2 > income Statement > cost Of Revenue

7424341610

Quarters > 2 > income Statement > gross Profit

3513803833

Quarters > 2 > income Statement > operating Expenses

8610838016

Quarters > 2 > income Statement > operating Income

2327307427

Quarters > 2 > income Statement > interest Expense

267143712

Quarters > 2 > income Statement > pretax Income

2526639722

Quarters > 2 > income Statement > net Income

2019191886

Quarters > 2 > income Statement > eps

0.7737127657339472

Quarters > 2 > income Statement > dividends Per Share

69572417

Quarters > 2 > income Statement > shares Outstanding

2609743532

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

21.276983736666153

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

-

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

18784564004

Quarters > 2 > balance Sheet > short Term Investments

7682574

Quarters > 2 > balance Sheet > receivables

8157067130

Quarters > 2 > balance Sheet > inventories

5970614068

Quarters > 2 > balance Sheet > total Current Assets

36403083788

Quarters > 2 > balance Sheet > property Plant Equipment

23582670843

Quarters > 2 > balance Sheet > total Assets

63254182536

Quarters > 2 > balance Sheet > payables

5803094989

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7212920000

Quarters > 2 > balance Sheet > total Liabilities

27568613358

Quarters > 2 > balance Sheet > equity

35694366243

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

2019034000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

1767584166

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

6273433426

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.7737127657339472

Quarters > 2 > ratios > PB

0.6433996593539127

Quarters > 2 > ratios > ROE

5.656892385352219

Quarters > 2 > ratios > ROA

3.1921871488115627

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

9973781592

Quarters > 3 > income Statement > cost Of Revenue

6105749015

Quarters > 3 > income Statement > gross Profit

3868032577

Quarters > 3 > income Statement > operating Expenses

7723047791

Quarters > 3 > income Statement > operating Income

2250733801

Quarters > 3 > income Statement > interest Expense

247667080

Quarters > 3 > income Statement > pretax Income

2338822358

Quarters > 3 > income Statement > net Income

1980178502

Quarters > 3 > income Statement > eps

0.7587636400740393

Quarters > 3 > income Statement > dividends Per Share

154466043

Quarters > 3 > income Statement > shares Outstanding

2609743532

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

22.566503790350897

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

-

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

19760594738

Quarters > 3 > balance Sheet > short Term Investments

5296772

Quarters > 3 > balance Sheet > receivables

7211211723

Quarters > 3 > balance Sheet > inventories

6001898923

Quarters > 3 > balance Sheet > total Current Assets

36089876276

Quarters > 3 > balance Sheet > property Plant Equipment

22166805939

Quarters > 3 > balance Sheet > total Assets

61333832136

Quarters > 3 > balance Sheet > payables

5229325229

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8297200000

Quarters > 3 > balance Sheet > total Liabilities

27948019052

Quarters > 3 > balance Sheet > equity

33396435494

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

1980178500

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

1367136826

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-76422043

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.7587636400740393

Quarters > 3 > ratios > PB

0.6876704876400964

Quarters > 3 > ratios > ROE

5.929310936060103

Quarters > 3 > ratios > ROA

3.2285256489586454

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39251657267

Annuals > 0 > income Statement > cost Of Revenue

25030877441

Annuals > 0 > income Statement > gross Profit

14220779826

Annuals > 0 > income Statement > operating Expenses

30662751279

Annuals > 0 > income Statement > operating Income

8588905988

Annuals > 0 > income Statement > interest Expense

35096584

Annuals > 0 > income Statement > pretax Income

8990819590

Annuals > 0 > income Statement > net Income

7497976123

Annuals > 0 > income Statement > eps

2.873070104805992

Annuals > 0 > income Statement > dividends Per Share

3713615661

Annuals > 0 > income Statement > shares Outstanding

2609743532

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.881639110359146

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

18784564004

Annuals > 0 > balance Sheet > short Term Investments

7682574

Annuals > 0 > balance Sheet > receivables

8157067130

Annuals > 0 > balance Sheet > inventories

5970614068

Annuals > 0 > balance Sheet > total Current Assets

36403083788

Annuals > 0 > balance Sheet > property Plant Equipment

23582670843

Annuals > 0 > balance Sheet > total Assets

63254182536

Annuals > 0 > balance Sheet > payables

5803094989

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7212920000

Annuals > 0 > balance Sheet > total Liabilities

27568613358

Annuals > 0 > balance Sheet > equity

35694366243

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

7497976123

Annuals > 0 > cash Flow > depreciation

2392306620

Annuals > 0 > cash Flow > change In Working Capital

-1708116681

Annuals > 0 > cash Flow > cash From Operations

8562187329

Annuals > 0 > cash Flow > capital Expenditures

5480872166

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

5382524738

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

2.873070104805992

Annuals > 0 > ratios > PB

0.6433996593539127

Annuals > 0 > ratios > ROE

21.006049167410062

Annuals > 0 > ratios > ROA

11.853723852541545

Annuals > 0 > ratios > FCF

3081315163

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07850153031858226

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33160996641

Annuals > 1 > income Statement > cost Of Revenue

21424326140

Annuals > 1 > income Statement > gross Profit

11736670501

Annuals > 1 > income Statement > operating Expenses

26829168525

Annuals > 1 > income Statement > operating Income

6331828116

Annuals > 1 > income Statement > interest Expense

18020808

Annuals > 1 > income Statement > pretax Income

6716021914

Annuals > 1 > income Statement > net Income

5629256054

Annuals > 1 > income Statement > eps

2.1570150418903307

Annuals > 1 > income Statement > dividends Per Share

3596607894

Annuals > 1 > income Statement > shares Outstanding

2609743532

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.094203303200413

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

18518172689

Annuals > 1 > balance Sheet > short Term Investments

5740618

Annuals > 1 > balance Sheet > receivables

7128016386

Annuals > 1 > balance Sheet > inventories

5143615319

Annuals > 1 > balance Sheet > total Current Assets

33536371292

Annuals > 1 > balance Sheet > property Plant Equipment

20349836234

Annuals > 1 > balance Sheet > total Assets

56630407495

Annuals > 1 > balance Sheet > payables

5522986739

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

8513100000

Annuals > 1 > balance Sheet > total Liabilities

25219085168

Annuals > 1 > balance Sheet > equity

31426181639

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

5628684000

Annuals > 1 > cash Flow > depreciation

2223294997

Annuals > 1 > cash Flow > change In Working Capital

-522254528

Annuals > 1 > cash Flow > cash From Operations

7624580890

Annuals > 1 > cash Flow > capital Expenditures

4474711099

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1113388083

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

2.1570150418903307

Annuals > 1 > ratios > PB

0.7307837568500347

Annuals > 1 > ratios > ROE

17.91263131698467

Annuals > 1 > ratios > ROA

9.940341775744802

Annuals > 1 > ratios > FCF

3149869791

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09498718705895363

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28098754166

Annuals > 2 > income Statement > cost Of Revenue

18535445134

Annuals > 2 > income Statement > gross Profit

9563309032

Annuals > 2 > income Statement > operating Expenses

23287961369

Annuals > 2 > income Statement > operating Income

4810792797

Annuals > 2 > income Statement > interest Expense

3766424

Annuals > 2 > income Statement > pretax Income

5579105687

Annuals > 2 > income Statement > net Income

4755595541

Annuals > 2 > income Statement > eps

1.822246317574167

Annuals > 2 > income Statement > dividends Per Share

2907622437

Annuals > 2 > income Statement > shares Outstanding

2609743532

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.12101813688646

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

-

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

17019655848

Annuals > 2 > balance Sheet > short Term Investments

7396158

Annuals > 2 > balance Sheet > receivables

5257513588

Annuals > 2 > balance Sheet > inventories

5403360356

Annuals > 2 > balance Sheet > total Current Assets

29677907370

Annuals > 2 > balance Sheet > property Plant Equipment

18154820894

Annuals > 2 > balance Sheet > total Assets

50767498791

Annuals > 2 > balance Sheet > payables

4153709622

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3007000000

Annuals > 2 > balance Sheet > total Liabilities

21779200663

Annuals > 2 > balance Sheet > equity

29003009659

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

4755595540

Annuals > 2 > cash Flow > depreciation

2085771015

Annuals > 2 > cash Flow > change In Working Capital

-766793646

Annuals > 2 > cash Flow > cash From Operations

5893041655

Annuals > 2 > cash Flow > capital Expenditures

3130253387

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-2087460605

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

1.822246317574167

Annuals > 2 > ratios > PB

0.7918399970078085

Annuals > 2 > ratios > ROE

16.3969036210843

Annuals > 2 > ratios > ROA

9.367401692523538

Annuals > 2 > ratios > FCF

2762788268

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09832422646492361

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23603063361

Annuals > 3 > income Statement > cost Of Revenue

15129053236

Annuals > 3 > income Statement > gross Profit

8474010125

Annuals > 3 > income Statement > operating Expenses

19183719315

Annuals > 3 > income Statement > operating Income

4419344046

Annuals > 3 > income Statement > interest Expense

6405153

Annuals > 3 > income Statement > pretax Income

3818842094

Annuals > 3 > income Statement > net Income

3146167091

Annuals > 3 > income Statement > eps

1.2055464655520793

Annuals > 3 > income Statement > dividends Per Share

2277802231

Annuals > 3 > income Statement > shares Outstanding

2609743532

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

18.723603705196187

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

-

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

14327356262

Annuals > 3 > balance Sheet > short Term Investments

6320181

Annuals > 3 > balance Sheet > receivables

4311233501

Annuals > 3 > balance Sheet > inventories

4327048485

Annuals > 3 > balance Sheet > total Current Assets

24683102104

Annuals > 3 > balance Sheet > property Plant Equipment

17073973458

Annuals > 3 > balance Sheet > total Assets

44784893954

Annuals > 3 > balance Sheet > payables

3148222805

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2337718297

Annuals > 3 > balance Sheet > total Liabilities

18490789663

Annuals > 3 > balance Sheet > equity

26306015926

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

3145652000

Annuals > 3 > cash Flow > depreciation

2009695667

Annuals > 3 > cash Flow > change In Working Capital

-268958043

Annuals > 3 > cash Flow > cash From Operations

5677009641

Annuals > 3 > cash Flow > capital Expenditures

2328511864

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

5517369927

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

1.2055464655520793

Annuals > 3 > ratios > PB

0.8730224731180756

Annuals > 3 > ratios > ROE

11.95987678198899

Annuals > 3 > ratios > ROA

7.025063170254526

Annuals > 3 > ratios > FCF

3348497777

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14186708419097904

Annuals > 3 > health Score

75

Valuation > metrics > PE

17.6

Valuation > metrics > PB

0.6441874273069459

Valuation > final Score

100

Valuation > verdict

17.8% Undervalued

Profitability > metrics > ROE

7.78377435045369

Profitability > metrics > ROA

7.516838772638977

Profitability > metrics > Net Margin

0.2405200781397405

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8433670909321109

Risk > metrics > Interest Coverage

34.584794254114996

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.938850946461431

Liquidity > metrics > Quick Ratio

4.944499507494736

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

57

Prev Profitabilities > 1

56

Prev Profitabilities > 2

58

Prev Risks > 0

88

Prev Risks > 1

83

Prev Risks > 2

84

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:04.472Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

0.98

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-