_id

6911ba06ccc777a4e85d6148

Ticker

GBXXY

Name

Grand Baoxin Auto Group Limited

Exchange

PINK

Address

Grand Baoxin Building, Shanghai, China

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.klbaoxin.com

Description

Grand Baoxin Auto Group Limited, an investment holding company, engages in the sale and service of motor vehicles primarily in Mainland China. The company offers maintenance, repair, and after-sales services. It also engages in finance leasing related activities. In addition, the company is involved in automobile finance and insurance businesses. Grand Baoxin Auto Group Limited is headquartered in Shanghai, the People's Republic of China. The company is a subsidiary of China Grand Automotive Services Co. Limited.

Last Close

0.0924

Volume

-

Current Price

0.0924

Change

0

Last Updated

2026-01-03T12:24:23.224Z

Image

-

Ipo Date

-

Market Cap

26218604

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

12983001000

Cost Of Revenue

12923178000

Gross Profit

59823000

Operating Expenses

-201481000

Operating Income

261304000

Interest Expense

35548402

Pretax Income

-422000

Net Income

-62943000

Eps

-0.22182465788983502

Dividends Per Share

-

Shares Outstanding

283751143

Income Tax Expense

63065000

EBITDA

293056000

Operating Margin

2.0126625577553297

Total Other Income Expense Net

-261726000

Cash

164455000

Short Term Investments

188213000

Receivables

941925000

Inventories

2354660000

Total Current Assets

13302237000

Property Plant Equipment

4391665000

Total Assets

21100415000

Payables

3327646000

Short Term Debt

5026724000

Long Term Debt

504130000

Total Liabilities

13455243000

Equity

7671403000

Bs_currency_symbol

CNY

Depreciation

252945000

Change In Working Capital

1490805000

Cash From Operations

943162000

Capital Expenditures

226666000

Cash From Investing

-26634000

Cash From Financing

-940607000

Net Change In Cash

159652000

Cf_currency_symbol

-

PE

-

PB

0.0034177067116406214

ROE

-0.8204887684821147

ROA

-0.2983021897910539

FCF

716496000

Fcf Percent

0.05518724060793032

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

12983001000

Quarters > 0 > income Statement > cost Of Revenue

12923178000

Quarters > 0 > income Statement > gross Profit

59823000

Quarters > 0 > income Statement > operating Expenses

-201481000

Quarters > 0 > income Statement > operating Income

261304000

Quarters > 0 > income Statement > interest Expense

35548402

Quarters > 0 > income Statement > pretax Income

-422000

Quarters > 0 > income Statement > net Income

-62943000

Quarters > 0 > income Statement > eps

-0.22182465788983502

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

283751142

Quarters > 0 > income Statement > income Tax Expense

63065000

Quarters > 0 > income Statement > EBITDA

293056000

Quarters > 0 > income Statement > operating Margin

2.0126625577553297

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

-261726000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

164455000

Quarters > 0 > balance Sheet > short Term Investments

188213000

Quarters > 0 > balance Sheet > receivables

941925000

Quarters > 0 > balance Sheet > inventories

2354660000

Quarters > 0 > balance Sheet > total Current Assets

13302237000

Quarters > 0 > balance Sheet > property Plant Equipment

4391665000

Quarters > 0 > balance Sheet > total Assets

21100415000

Quarters > 0 > balance Sheet > payables

3327646000

Quarters > 0 > balance Sheet > short Term Debt

5026724000

Quarters > 0 > balance Sheet > long Term Debt

504130000

Quarters > 0 > balance Sheet > total Liabilities

13455243000

Quarters > 0 > balance Sheet > equity

7671403000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-62943000

Quarters > 0 > cash Flow > depreciation

252945000

Quarters > 0 > cash Flow > change In Working Capital

1490805000

Quarters > 0 > cash Flow > cash From Operations

943162000

Quarters > 0 > cash Flow > capital Expenditures

226666000

Quarters > 0 > cash Flow > cash From Investing

-26634000

Quarters > 0 > cash Flow > cash From Financing

-940607000

Quarters > 0 > cash Flow > net Change In Cash

159652000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.22182465788983502

Quarters > 0 > ratios > PB

0.0034177067116406214

Quarters > 0 > ratios > ROE

-0.8204887684821147

Quarters > 0 > ratios > ROA

-0.2983021897910539

Quarters > 0 > ratios > FCF

716496000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05518724060793032

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

15936970000

Quarters > 1 > income Statement > cost Of Revenue

15550036000

Quarters > 1 > income Statement > gross Profit

386934000

Quarters > 1 > income Statement > operating Expenses

379943000

Quarters > 1 > income Statement > operating Income

6991000

Quarters > 1 > income Statement > interest Expense

35249525

Quarters > 1 > income Statement > pretax Income

-256014000

Quarters > 1 > income Statement > net Income

-197801000

Quarters > 1 > income Statement > eps

-0.6970932296723584

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

283751142

Quarters > 1 > income Statement > income Tax Expense

-45949000

Quarters > 1 > income Statement > EBITDA

446109000

Quarters > 1 > income Statement > operating Margin

0.043866556817262

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

-263005000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

189711000

Quarters > 1 > balance Sheet > short Term Investments

134569000

Quarters > 1 > balance Sheet > receivables

884623000

Quarters > 1 > balance Sheet > inventories

3577652000

Quarters > 1 > balance Sheet > total Current Assets

15103550000

Quarters > 1 > balance Sheet > property Plant Equipment

4607474000

Quarters > 1 > balance Sheet > total Assets

23092922000

Quarters > 1 > balance Sheet > payables

4175515000

Quarters > 1 > balance Sheet > short Term Debt

8877945000

Quarters > 1 > balance Sheet > long Term Debt

496718000

Quarters > 1 > balance Sheet > total Liabilities

15357621000

Quarters > 1 > balance Sheet > equity

7760988000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-197801000

Quarters > 1 > cash Flow > depreciation

262038000

Quarters > 1 > cash Flow > change In Working Capital

-635787000

Quarters > 1 > cash Flow > cash From Operations

279034000

Quarters > 1 > cash Flow > capital Expenditures

313938000

Quarters > 1 > cash Flow > cash From Investing

-61019000

Quarters > 1 > cash Flow > cash From Financing

-370338000

Quarters > 1 > cash Flow > net Change In Cash

-324696000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6970932296723584

Quarters > 1 > ratios > PB

0.0033782561602723775

Quarters > 1 > ratios > ROE

-2.548657464745468

Quarters > 1 > ratios > ROA

-0.8565438362455821

Quarters > 1 > ratios > FCF

-34904000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0021901277344438747

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

15970009000

Quarters > 2 > income Statement > cost Of Revenue

15062330000

Quarters > 2 > income Statement > gross Profit

907679000

Quarters > 2 > income Statement > operating Expenses

133251000

Quarters > 2 > income Statement > operating Income

627956000

Quarters > 2 > income Statement > interest Expense

42639484

Quarters > 2 > income Statement > pretax Income

485115000

Quarters > 2 > income Statement > net Income

323548000

Quarters > 2 > income Statement > eps

1.140252679582167

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

283751142

Quarters > 2 > income Statement > income Tax Expense

160957000

Quarters > 2 > income Statement > EBITDA

798655000

Quarters > 2 > income Statement > operating Margin

3.932095467197295

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

-295575000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

408831000

Quarters > 2 > balance Sheet > short Term Investments

125999000

Quarters > 2 > balance Sheet > receivables

652618000

Quarters > 2 > balance Sheet > inventories

3464306000

Quarters > 2 > balance Sheet > total Current Assets

14542611000

Quarters > 2 > balance Sheet > property Plant Equipment

4842637000

Quarters > 2 > balance Sheet > total Assets

22870250000

Quarters > 2 > balance Sheet > payables

393484000

Quarters > 2 > balance Sheet > short Term Debt

9101840000

Quarters > 2 > balance Sheet > long Term Debt

540719000

Quarters > 2 > balance Sheet > total Liabilities

14986909000

Quarters > 2 > balance Sheet > equity

7896764000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

323548000

Quarters > 2 > cash Flow > depreciation

260963000

Quarters > 2 > cash Flow > change In Working Capital

1577191000

Quarters > 2 > cash Flow > cash From Operations

-104647000

Quarters > 2 > cash Flow > capital Expenditures

268504000

Quarters > 2 > cash Flow > cash From Investing

-124856000

Quarters > 2 > cash Flow > cash From Financing

94302000

Quarters > 2 > cash Flow > net Change In Cash

-121414000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.140252679582167

Quarters > 2 > ratios > PB

0.003320170834635554

Quarters > 2 > ratios > ROE

4.097222609159904

Quarters > 2 > ratios > ROA

1.4147112515167084

Quarters > 2 > ratios > FCF

-373151000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.023365735110105448

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

80478500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

408831000

Quarters > 3 > balance Sheet > short Term Investments

125999000

Quarters > 3 > balance Sheet > receivables

652618000

Quarters > 3 > balance Sheet > inventories

3464306000

Quarters > 3 > balance Sheet > total Current Assets

14542611000

Quarters > 3 > balance Sheet > property Plant Equipment

4842637000

Quarters > 3 > balance Sheet > total Assets

22870250000

Quarters > 3 > balance Sheet > payables

3927290000

Quarters > 3 > balance Sheet > short Term Debt

5732659000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14986909000

Quarters > 3 > balance Sheet > equity

7896764000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

161774000

Quarters > 3 > cash Flow > depreciation

130481500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-52323500

Quarters > 3 > cash Flow > capital Expenditures

134252000

Quarters > 3 > cash Flow > cash From Investing

-62428000

Quarters > 3 > cash Flow > cash From Financing

47151000

Quarters > 3 > cash Flow > net Change In Cash

-60707000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-186575500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

31906979000

Annuals > 0 > income Statement > cost Of Revenue

30612366000

Annuals > 0 > income Statement > gross Profit

1294613000

Annuals > 0 > income Statement > operating Expenses

506932000

Annuals > 0 > income Statement > operating Income

787681000

Annuals > 0 > income Statement > interest Expense

541341000

Annuals > 0 > income Statement > pretax Income

229101000

Annuals > 0 > income Statement > net Income

125747000

Annuals > 0 > income Statement > eps

0.44315944990980866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

283751142

Annuals > 0 > income Statement > income Tax Expense

115008000

Annuals > 0 > income Statement > EBITDA

1284557000

Annuals > 0 > income Statement > operating Margin

2.4686793444155275

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

-558580000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

189711000

Annuals > 0 > balance Sheet > short Term Investments

134569000

Annuals > 0 > balance Sheet > receivables

884623000

Annuals > 0 > balance Sheet > inventories

3577652000

Annuals > 0 > balance Sheet > total Current Assets

15103550000

Annuals > 0 > balance Sheet > property Plant Equipment

4565212000

Annuals > 0 > balance Sheet > total Assets

23092922000

Annuals > 0 > balance Sheet > payables

576212000

Annuals > 0 > balance Sheet > short Term Debt

8877945000

Annuals > 0 > balance Sheet > long Term Debt

496718000

Annuals > 0 > balance Sheet > total Liabilities

15357621000

Annuals > 0 > balance Sheet > equity

7760988000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

229101000

Annuals > 0 > cash Flow > depreciation

523001000

Annuals > 0 > cash Flow > change In Working Capital

-1278565000

Annuals > 0 > cash Flow > cash From Operations

174387000

Annuals > 0 > cash Flow > capital Expenditures

584009000

Annuals > 0 > cash Flow > cash From Investing

-185875000

Annuals > 0 > cash Flow > cash From Financing

-276036000

Annuals > 0 > cash Flow > net Change In Cash

-260836000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.44315944990980866

Annuals > 0 > ratios > PB

0.0033782561602723775

Annuals > 0 > ratios > ROE

1.6202447420354211

Annuals > 0 > ratios > ROA

0.5445261539444857

Annuals > 0 > ratios > FCF

-409622000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.012838006380986429

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

31698687000

Annuals > 1 > income Statement > cost Of Revenue

31235287000

Annuals > 1 > income Statement > gross Profit

463400000

Annuals > 1 > income Statement > operating Expenses

505789000

Annuals > 1 > income Statement > operating Income

-42389000

Annuals > 1 > income Statement > interest Expense

539375000

Annuals > 1 > income Statement > pretax Income

-570904000

Annuals > 1 > income Statement > net Income

-697982000

Annuals > 1 > income Statement > eps

-2.4598385581123052

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

283751142

Annuals > 1 > income Statement > income Tax Expense

129576000

Annuals > 1 > income Statement > EBITDA

480224000

Annuals > 1 > income Statement > operating Margin

-0.13372478172360894

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

-528515000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

507029000

Annuals > 1 > balance Sheet > short Term Investments

89356000

Annuals > 1 > balance Sheet > receivables

625171000

Annuals > 1 > balance Sheet > inventories

3222985000

Annuals > 1 > balance Sheet > total Current Assets

16625538000

Annuals > 1 > balance Sheet > property Plant Equipment

5004128000

Annuals > 1 > balance Sheet > total Assets

25175012000

Annuals > 1 > balance Sheet > payables

6381831000

Annuals > 1 > balance Sheet > short Term Debt

11403454000

Annuals > 1 > balance Sheet > long Term Debt

446975000

Annuals > 1 > balance Sheet > total Liabilities

17500893000

Annuals > 1 > balance Sheet > equity

7688152000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-697982000

Annuals > 1 > cash Flow > depreciation

530981000

Annuals > 1 > cash Flow > change In Working Capital

-625152000

Annuals > 1 > cash Flow > cash From Operations

776188000

Annuals > 1 > cash Flow > capital Expenditures

546308000

Annuals > 1 > cash Flow > cash From Investing

-275491000

Annuals > 1 > cash Flow > cash From Financing

-1748352000

Annuals > 1 > cash Flow > net Change In Cash

-1245023000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-2.4598385581123052

Annuals > 1 > ratios > PB

0.0034102610771483185

Annuals > 1 > ratios > ROE

-9.078670661037918

Annuals > 1 > ratios > ROA

-2.7725190359392875

Annuals > 1 > ratios > FCF

229880000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.00725203539187601

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

37582644000

Annuals > 2 > income Statement > cost Of Revenue

35296852000

Annuals > 2 > income Statement > gross Profit

2285792000

Annuals > 2 > income Statement > operating Expenses

806816000

Annuals > 2 > income Statement > operating Income

1478976000

Annuals > 2 > income Statement > interest Expense

598008000

Annuals > 2 > income Statement > pretax Income

909085000

Annuals > 2 > income Statement > net Income

551986000

Annuals > 2 > income Statement > eps

1.945317280872829

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

283751142

Annuals > 2 > income Statement > income Tax Expense

365726000

Annuals > 2 > income Statement > EBITDA

1845626000

Annuals > 2 > income Statement > operating Margin

3.9352633093084135

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

-569891000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1703061000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

541915000

Annuals > 2 > balance Sheet > inventories

2782521000

Annuals > 2 > balance Sheet > total Current Assets

19383003000

Annuals > 2 > balance Sheet > property Plant Equipment

5122080000

Annuals > 2 > balance Sheet > total Assets

28094667000

Annuals > 2 > balance Sheet > payables

6848747000

Annuals > 2 > balance Sheet > short Term Debt

5817604000

Annuals > 2 > balance Sheet > long Term Debt

529737000

Annuals > 2 > balance Sheet > total Liabilities

19420022000

Annuals > 2 > balance Sheet > equity

8686179000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

551986000

Annuals > 2 > cash Flow > depreciation

534146000

Annuals > 2 > cash Flow > change In Working Capital

1156815000

Annuals > 2 > cash Flow > cash From Operations

1512353000

Annuals > 2 > cash Flow > capital Expenditures

550081000

Annuals > 2 > cash Flow > cash From Investing

-217853000

Annuals > 2 > cash Flow > cash From Financing

-1535314000

Annuals > 2 > cash Flow > net Change In Cash

-248374000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.945317280872829

Annuals > 2 > ratios > PB

0.003018427955583231

Annuals > 2 > ratios > ROE

6.354761973014831

Annuals > 2 > ratios > ROA

1.9647358696225157

Annuals > 2 > ratios > FCF

962272000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.025604159196463132

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

35134341000

Annuals > 3 > income Statement > cost Of Revenue

33384256000

Annuals > 3 > income Statement > gross Profit

1750085000

Annuals > 3 > income Statement > operating Expenses

698087000

Annuals > 3 > income Statement > operating Income

1051998000

Annuals > 3 > income Statement > interest Expense

609016000

Annuals > 3 > income Statement > pretax Income

405983000

Annuals > 3 > income Statement > net Income

211418000

Annuals > 3 > income Statement > eps

0.7450824638443218

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

283751142

Annuals > 3 > income Statement > income Tax Expense

205301000

Annuals > 3 > income Statement > EBITDA

1553280000

Annuals > 3 > income Statement > operating Margin

2.9942158300336414

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

-646015000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1971686000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

592774000

Annuals > 3 > balance Sheet > inventories

3934610000

Annuals > 3 > balance Sheet > total Current Assets

19621896000

Annuals > 3 > balance Sheet > property Plant Equipment

5272751000

Annuals > 3 > balance Sheet > total Assets

28561475000

Annuals > 3 > balance Sheet > payables

6985891000

Annuals > 3 > balance Sheet > short Term Debt

5541832000

Annuals > 3 > balance Sheet > long Term Debt

691527000

Annuals > 3 > balance Sheet > total Liabilities

20549301000

Annuals > 3 > balance Sheet > equity

8003169000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

211418000

Annuals > 3 > cash Flow > depreciation

562524000

Annuals > 3 > cash Flow > change In Working Capital

-309485000

Annuals > 3 > cash Flow > cash From Operations

2143399000

Annuals > 3 > cash Flow > capital Expenditures

476804000

Annuals > 3 > cash Flow > cash From Investing

-146279000

Annuals > 3 > cash Flow > cash From Financing

-1694828000

Annuals > 3 > cash Flow > net Change In Cash

276401000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7450824638443218

Annuals > 3 > ratios > PB

0.0032760279735189897

Annuals > 3 > ratios > ROE

2.6416785650784083

Annuals > 3 > ratios > ROA

0.7402208744471356

Annuals > 3 > ratios > FCF

1666595000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0474349298311871

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.22182465788983502

Valuation > metrics > PB

0.0034177067116406214

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-0.8204887684821147

Profitability > metrics > ROA

-0.47317605302025517

Profitability > metrics > Net Margin

-0.004848108692281546

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7539481369965833

Risk > metrics > Interest Coverage

7.350653905624225

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5922489667084412

Liquidity > metrics > Quick Ratio

1.3104012630515527

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

18

Prev Profitabilities > 2

50

Prev Risks > 0

31

Prev Risks > 1

70

Prev Risks > 2

50

Prev Liquidities > 0

73

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-22T21:11:04.392Z