_id

6911bfc8ccc777a4e85d633e

Ticker

GRMHF

Name

Greentown Management Holdings Company Limited

Exchange

PINK

Address

Xixi International, Hangzhou, China

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.lcgljt.com

Description

Greentown Management Holdings Company Limited, an investment holding company, provides project management services in the People's Republic of China. It operates through Commercial Project Management, Governmental Project Management, and Others segments. The company offers property development management services for commercial projects; and to government on resettlement housing property development and public infrastructure projects. It also provides construction design and consulting services, as well as other services. The company was founded in 2010 and is headquartered in Hangzhou, the People's Republic of China. Greentown Management Holdings Company Limited is a subsidiary of Greentown China Holdings Limited.

Last Close

0.5001

Volume

-

Current Price

0.5001

Change

0

Last Updated

2026-01-03T12:56:06.304Z

Image

-

Ipo Date

-

Market Cap

980919168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1374262000

Cost Of Revenue

823949000

Gross Profit

550313000

Operating Expenses

239056000

Operating Income

311257000

Interest Expense

-

Pretax Income

351979000

Net Income

256117000

Eps

0.12876263848857478

Dividends Per Share

-

Shares Outstanding

1961446039

Income Tax Expense

79033000

EBITDA

344314000

Operating Margin

22.649029078880154

Total Other Income Expense Net

40722000

Cash

1643758000

Short Term Investments

-

Receivables

1774648000

Inventories

-

Total Current Assets

4750397000

Property Plant Equipment

87675000

Total Assets

6856163000

Payables

271301000

Short Term Debt

15649000

Long Term Debt

-

Total Liabilities

3113575000

Equity

3594348000

Bs_currency_symbol

CNY

Depreciation

37117000

Change In Working Capital

162526000

Cash From Operations

111899000

Capital Expenditures

4265000

Cash From Investing

19732000

Cash From Financing

-5292000

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.1443

PB

0.2767484968901175

ROE

7.125548221819368

ROA

3.735573381204618

FCF

107634000

Fcf Percent

0.07832130991033733

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

8.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1374262000

Quarters > 0 > income Statement > cost Of Revenue

823949000

Quarters > 0 > income Statement > gross Profit

550313000

Quarters > 0 > income Statement > operating Expenses

239056000

Quarters > 0 > income Statement > operating Income

311257000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

351979000

Quarters > 0 > income Statement > net Income

256117000

Quarters > 0 > income Statement > eps

0.12876263848857478

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1989063000

Quarters > 0 > income Statement > income Tax Expense

79033000

Quarters > 0 > income Statement > EBITDA

344314000

Quarters > 0 > income Statement > operating Margin

22.649029078880154

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

40722000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1643758000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1774648000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4750397000

Quarters > 0 > balance Sheet > property Plant Equipment

87675000

Quarters > 0 > balance Sheet > total Assets

6856163000

Quarters > 0 > balance Sheet > payables

271301000

Quarters > 0 > balance Sheet > short Term Debt

15649000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3113575000

Quarters > 0 > balance Sheet > equity

3594348000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

256117000

Quarters > 0 > cash Flow > depreciation

37117000

Quarters > 0 > cash Flow > change In Working Capital

162526000

Quarters > 0 > cash Flow > cash From Operations

111899000

Quarters > 0 > cash Flow > capital Expenditures

4265000

Quarters > 0 > cash Flow > cash From Investing

19732000

Quarters > 0 > cash Flow > cash From Financing

-5292000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12876263848857478

Quarters > 0 > ratios > PB

0.2767484968901175

Quarters > 0 > ratios > ROE

7.125548221819368

Quarters > 0 > ratios > ROA

3.735573381204618

Quarters > 0 > ratios > FCF

107634000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07832130991033733

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

687131000

Quarters > 1 > income Statement > cost Of Revenue

411974500

Quarters > 1 > income Statement > gross Profit

275156500

Quarters > 1 > income Statement > operating Expenses

119528000

Quarters > 1 > income Statement > operating Income

155628500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

175989500

Quarters > 1 > income Statement > net Income

128058500

Quarters > 1 > income Statement > eps

0.06438131924428739

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1989063000

Quarters > 1 > income Statement > income Tax Expense

39516500

Quarters > 1 > income Statement > EBITDA

172157000

Quarters > 1 > income Statement > operating Margin

22.649029078880154

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

20361000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1643758000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1774648000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4750397000

Quarters > 1 > balance Sheet > property Plant Equipment

87675000

Quarters > 1 > balance Sheet > total Assets

6856163000

Quarters > 1 > balance Sheet > payables

271301000

Quarters > 1 > balance Sheet > short Term Debt

15649000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3113575000

Quarters > 1 > balance Sheet > equity

3594348000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

128058500

Quarters > 1 > cash Flow > depreciation

18558500

Quarters > 1 > cash Flow > change In Working Capital

81263000

Quarters > 1 > cash Flow > cash From Operations

55949500

Quarters > 1 > cash Flow > capital Expenditures

2132500

Quarters > 1 > cash Flow > cash From Investing

9866000

Quarters > 1 > cash Flow > cash From Financing

-2646000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06438131924428739

Quarters > 1 > ratios > PB

0.2767484968901175

Quarters > 1 > ratios > ROE

3.562774110909684

Quarters > 1 > ratios > ROA

1.867786690602309

Quarters > 1 > ratios > FCF

53817000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07832130991033733

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1771602000

Quarters > 2 > income Statement > cost Of Revenue

926181000

Quarters > 2 > income Statement > gross Profit

845421000

Quarters > 2 > income Statement > operating Expenses

382546000

Quarters > 2 > income Statement > operating Income

462875000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

384742000

Quarters > 2 > income Statement > net Income

299955000

Quarters > 2 > income Statement > eps

0.1499273493016586

Quarters > 2 > income Statement > dividends Per Share

988626000

Quarters > 2 > income Statement > shares Outstanding

2000669000

Quarters > 2 > income Statement > income Tax Expense

85439000

Quarters > 2 > income Statement > EBITDA

523886998

Quarters > 2 > income Statement > operating Margin

26.127482357775616

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

-78133000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1518287000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2931150000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4705067000

Quarters > 2 > balance Sheet > property Plant Equipment

299875000

Quarters > 2 > balance Sheet > total Assets

6776768000

Quarters > 2 > balance Sheet > payables

97605000

Quarters > 2 > balance Sheet > short Term Debt

5720000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2835187000

Quarters > 2 > balance Sheet > equity

3810170000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

299955000

Quarters > 2 > cash Flow > depreciation

41723000

Quarters > 2 > cash Flow > change In Working Capital

-645273000

Quarters > 2 > cash Flow > cash From Operations

214188000

Quarters > 2 > cash Flow > capital Expenditures

10009000

Quarters > 2 > cash Flow > cash From Investing

171175000

Quarters > 2 > cash Flow > cash From Financing

-994095000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1499273493016586

Quarters > 2 > ratios > PB

0.26259578100189757

Quarters > 2 > ratios > ROE

7.872483380006666

Quarters > 2 > ratios > ROA

4.426225008735727

Quarters > 2 > ratios > FCF

204179000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11525105525958991

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

885801000

Quarters > 3 > income Statement > cost Of Revenue

463090500

Quarters > 3 > income Statement > gross Profit

422710500

Quarters > 3 > income Statement > operating Expenses

191273000

Quarters > 3 > income Statement > operating Income

231437500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

192371000

Quarters > 3 > income Statement > net Income

149977500

Quarters > 3 > income Statement > eps

0.0749636746508293

Quarters > 3 > income Statement > dividends Per Share

494313000

Quarters > 3 > income Statement > shares Outstanding

2000669000

Quarters > 3 > income Statement > income Tax Expense

42719500

Quarters > 3 > income Statement > EBITDA

261943499

Quarters > 3 > income Statement > operating Margin

26.127482357775616

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

-39066500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1518287000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1779933000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4705067000

Quarters > 3 > balance Sheet > property Plant Equipment

93085000

Quarters > 3 > balance Sheet > total Assets

6776768000

Quarters > 3 > balance Sheet > payables

334413000

Quarters > 3 > balance Sheet > short Term Debt

15720000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2835187000

Quarters > 3 > balance Sheet > equity

3810170000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

149977500

Quarters > 3 > cash Flow > depreciation

20861500

Quarters > 3 > cash Flow > change In Working Capital

-322636500

Quarters > 3 > cash Flow > cash From Operations

107094000

Quarters > 3 > cash Flow > capital Expenditures

5004500

Quarters > 3 > cash Flow > cash From Investing

85587500

Quarters > 3 > cash Flow > cash From Financing

-497047500

Quarters > 3 > cash Flow > net Change In Cash

-2152065000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0749636746508293

Quarters > 3 > ratios > PB

0.26259578100189757

Quarters > 3 > ratios > ROE

3.936241690003333

Quarters > 3 > ratios > ROA

2.2131125043678637

Quarters > 3 > ratios > FCF

102089500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11525105525958991

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3441234000

Annuals > 0 > income Statement > cost Of Revenue

1735670000

Annuals > 0 > income Statement > gross Profit

1705564000

Annuals > 0 > income Statement > operating Expenses

570597000

Annuals > 0 > income Statement > operating Income

1134967000

Annuals > 0 > income Statement > interest Expense

5222000

Annuals > 0 > income Statement > pretax Income

1037049000

Annuals > 0 > income Statement > net Income

801134000

Annuals > 0 > income Statement > eps

0.4008550143277945

Annuals > 0 > income Statement > dividends Per Share

988626000

Annuals > 0 > income Statement > shares Outstanding

1998563000

Annuals > 0 > income Statement > income Tax Expense

246520000

Annuals > 0 > income Statement > EBITDA

1125830000

Annuals > 0 > income Statement > operating Margin

32.98139562726627

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

-97918000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1518287000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2931150000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4705067000

Annuals > 0 > balance Sheet > property Plant Equipment

299875000

Annuals > 0 > balance Sheet > total Assets

6776768000

Annuals > 0 > balance Sheet > payables

97605000

Annuals > 0 > balance Sheet > short Term Debt

5720000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2835187000

Annuals > 0 > balance Sheet > equity

3810170000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

790529000

Annuals > 0 > cash Flow > depreciation

83559000

Annuals > 0 > cash Flow > change In Working Capital

-778801000

Annuals > 0 > cash Flow > cash From Operations

291674000

Annuals > 0 > cash Flow > capital Expenditures

20627000

Annuals > 0 > cash Flow > cash From Investing

208744000

Annuals > 0 > cash Flow > cash From Financing

-1001729000

Annuals > 0 > cash Flow > net Change In Cash

-526090000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.4008550143277945

Annuals > 0 > ratios > PB

0.2623193601072918

Annuals > 0 > ratios > ROE

21.026200930667134

Annuals > 0 > ratios > ROA

11.821771086157886

Annuals > 0 > ratios > FCF

271047000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07876447809128935

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3302422000

Annuals > 1 > income Statement > cost Of Revenue

1580120000

Annuals > 1 > income Statement > gross Profit

1722302000

Annuals > 1 > income Statement > operating Expenses

599460000

Annuals > 1 > income Statement > operating Income

1122842000

Annuals > 1 > income Statement > interest Expense

5409000

Annuals > 1 > income Statement > pretax Income

1177408000

Annuals > 1 > income Statement > net Income

973607000

Annuals > 1 > income Statement > eps

0.4870553075940261

Annuals > 1 > income Statement > dividends Per Share

748761000

Annuals > 1 > income Statement > shares Outstanding

1998966000

Annuals > 1 > income Statement > income Tax Expense

196711000

Annuals > 1 > income Statement > EBITDA

1267059000

Annuals > 1 > income Statement > operating Margin

34.000560800527616

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

54566000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2044377000

Annuals > 1 > balance Sheet > short Term Investments

41324000

Annuals > 1 > balance Sheet > receivables

1061598000

Annuals > 1 > balance Sheet > inventories

-49524000

Annuals > 1 > balance Sheet > total Current Assets

4440069000

Annuals > 1 > balance Sheet > property Plant Equipment

121730000

Annuals > 1 > balance Sheet > total Assets

6732651000

Annuals > 1 > balance Sheet > payables

34073000

Annuals > 1 > balance Sheet > short Term Debt

14233000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2599045000

Annuals > 1 > balance Sheet > equity

3995747000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

980697000

Annuals > 1 > cash Flow > depreciation

84242000

Annuals > 1 > cash Flow > change In Working Capital

-72665000

Annuals > 1 > cash Flow > cash From Operations

955075000

Annuals > 1 > cash Flow > capital Expenditures

24505000

Annuals > 1 > cash Flow > cash From Investing

-61406000

Annuals > 1 > cash Flow > cash From Financing

-766008000

Annuals > 1 > cash Flow > net Change In Cash

111278000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.4870553075940261

Annuals > 1 > ratios > PB

0.2501867351961974

Annuals > 1 > ratios > ROE

24.366082236938425

Annuals > 1 > ratios > ROA

14.460975327549283

Annuals > 1 > ratios > FCF

930570000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.28178409664179804

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2655992000

Annuals > 2 > income Statement > cost Of Revenue

1267385000

Annuals > 2 > income Statement > gross Profit

1388607000

Annuals > 2 > income Statement > operating Expenses

627468000

Annuals > 2 > income Statement > operating Income

761139000

Annuals > 2 > income Statement > interest Expense

6488000

Annuals > 2 > income Statement > pretax Income

924601000

Annuals > 2 > income Statement > net Income

744544000

Annuals > 2 > income Statement > eps

0.3769738057927501

Annuals > 2 > income Statement > dividends Per Share

388099000

Annuals > 2 > income Statement > shares Outstanding

1975055000

Annuals > 2 > income Statement > income Tax Expense

189236000

Annuals > 2 > income Statement > EBITDA

1008373000

Annuals > 2 > income Statement > operating Margin

28.657428185024653

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

163462000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1933099000

Annuals > 2 > balance Sheet > short Term Investments

75430000

Annuals > 2 > balance Sheet > receivables

780929000

Annuals > 2 > balance Sheet > inventories

-75430000

Annuals > 2 > balance Sheet > total Current Assets

3857563000

Annuals > 2 > balance Sheet > property Plant Equipment

187093000

Annuals > 2 > balance Sheet > total Assets

6161319000

Annuals > 2 > balance Sheet > payables

15893000

Annuals > 2 > balance Sheet > short Term Debt

17870000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2288291000

Annuals > 2 > balance Sheet > equity

3739203000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

735365000

Annuals > 2 > cash Flow > depreciation

77284000

Annuals > 2 > cash Flow > change In Working Capital

-81863000

Annuals > 2 > cash Flow > cash From Operations

724655000

Annuals > 2 > cash Flow > capital Expenditures

28759000

Annuals > 2 > cash Flow > cash From Investing

-530236000

Annuals > 2 > cash Flow > cash From Financing

-400403000

Annuals > 2 > cash Flow > net Change In Cash

-204549000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3769738057927501

Annuals > 2 > ratios > PB

0.2641538866705017

Annuals > 2 > ratios > ROE

19.911836827259712

Annuals > 2 > ratios > ROA

12.084165744380384

Annuals > 2 > ratios > FCF

695896000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2620098253307992

Annuals > 2 > health Score

88

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2243158000

Annuals > 3 > income Statement > cost Of Revenue

1202500000

Annuals > 3 > income Statement > gross Profit

1040658000

Annuals > 3 > income Statement > operating Expenses

483347000

Annuals > 3 > income Statement > operating Income

557311000

Annuals > 3 > income Statement > interest Expense

5707000

Annuals > 3 > income Statement > pretax Income

722242000

Annuals > 3 > income Statement > net Income

565224000

Annuals > 3 > income Statement > eps

0.2896675780319123

Annuals > 3 > income Statement > dividends Per Share

332530000

Annuals > 3 > income Statement > shares Outstanding

1951285000

Annuals > 3 > income Statement > income Tax Expense

151577000

Annuals > 3 > income Statement > EBITDA

752932000

Annuals > 3 > income Statement > operating Margin

24.844928444630295

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

164931000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2137648000

Annuals > 3 > balance Sheet > short Term Investments

75031000

Annuals > 3 > balance Sheet > receivables

611833000

Annuals > 3 > balance Sheet > inventories

4600000

Annuals > 3 > balance Sheet > total Current Assets

3701089000

Annuals > 3 > balance Sheet > property Plant Equipment

125678000

Annuals > 3 > balance Sheet > total Assets

5244163000

Annuals > 3 > balance Sheet > payables

7767000

Annuals > 3 > balance Sheet > short Term Debt

21422000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1872452000

Annuals > 3 > balance Sheet > equity

3341260000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

570665000

Annuals > 3 > cash Flow > depreciation

24983000

Annuals > 3 > cash Flow > change In Working Capital

56592000

Annuals > 3 > cash Flow > cash From Operations

565656000

Annuals > 3 > cash Flow > capital Expenditures

20708000

Annuals > 3 > cash Flow > cash From Investing

-496669000

Annuals > 3 > cash Flow > cash From Financing

-322191000

Annuals > 3 > cash Flow > net Change In Cash

-259687000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2896675780319123

Annuals > 3 > ratios > PB

0.29205677753302645

Annuals > 3 > ratios > ROE

16.91649258064323

Annuals > 3 > ratios > ROA

10.778154683597744

Annuals > 3 > ratios > FCF

544948000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2429378581446336

Annuals > 3 > health Score

87

Valuation > metrics > PE

7.1443

Valuation > metrics > PB

0.2767484968901175

Valuation > final Score

90

Valuation > verdict

50.4% Undervalued

Profitability > metrics > ROE

7.125548221819368

Profitability > metrics > ROA

5.391486227361629

Profitability > metrics > Net Margin

0.18636693730889742

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8662419442969908

Risk > metrics > Interest Coverage

40.60756686236138

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.554790033106812

Liquidity > metrics > Quick Ratio

16.554790033106812

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

43

Prev Profitabilities > 1

60

Prev Profitabilities > 2

43

Prev Risks > 0

88

Prev Risks > 1

61

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:52.268Z