_id

6911c184ccc777a4e85d63c6

Ticker

GUOSF

Name

Guotai Junan Securities Co. Ltd

Exchange

PINK

Address

No. 768 Nanjing West Road, Shanghai, China, 200041

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.gtht.com

Description

Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and sponsorship, equity and debt underwriting, structured debt financing, M&A financial advisory services, and diversified corporate solutions to corporate and government clients. The company also provides research and institutional brokerage services, such as prime brokers, seat leasing, custody and outsourcing, and QFII and other services to institutional clients; trading and investment services, including investment transactions in stocks, fixed income, foreign exchange, large commodities, and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management; and equity investment services. In addition, it offers asset and fund management services to institutions and individuals; and brokerage, corporate financing, loans and financing, market-making, and investment services. Further, the company engages in the real estate and property management; warehousing; investment and corporate management consulting; venture capital investment and management; industrial investment; administrative management; foreign exchange dealing; and securities trading activities. The company was formerly known as Guotai Junan Securities Co., Ltd. and changed its name to Guotai Haitong Securities Co., Ltd. in April 2025. The company was founded in 1992 and is based in Shanghai, China.

Last Close

2

Volume

-

Current Price

2

Change

0

Last Updated

2026-01-04T14:10:30.014Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

48693596160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9762500000000001

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

24826130000

Cost Of Revenue

5443397000

Gross Profit

19382733000

Operating Expenses

14041475000

Operating Income

5341258000

Interest Expense

5443397000

Pretax Income

5341258000

Net Income

3495153000

Eps

0.3311844399589368

Dividends Per Share

275020000

Shares Outstanding

3505759848

Income Tax Expense

1528715000

EBITDA

5341258000

Operating Margin

21.514662172477145

Total Other Income Expense Net

-

Cash

714842255000

Short Term Investments

-

Receivables

114120997000

Inventories

-

Total Current Assets

828963252000

Property Plant Equipment

22524565000

Total Assets

1804619124000

Payables

85946199000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1468378325000

Equity

321377911000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

63112586000

Capital Expenditures

217391000

Cash From Investing

-594648000

Cash From Financing

-27833195000

Net Change In Cash

34706088000

Cf_currency_symbol

CNY

PE

7.6923

PB

0.06567653618235138

ROE

1.0875523426997447

ROA

0.19367815366230154

FCF

62895195000

Fcf Percent

2.5334272800472726

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

5.5

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24826130000

Quarters > 0 > income Statement > cost Of Revenue

5443397000

Quarters > 0 > income Statement > gross Profit

19382733000

Quarters > 0 > income Statement > operating Expenses

14041475000

Quarters > 0 > income Statement > operating Income

5341258000

Quarters > 0 > income Statement > interest Expense

5443397000

Quarters > 0 > income Statement > pretax Income

5341258000

Quarters > 0 > income Statement > net Income

3495153000

Quarters > 0 > income Statement > eps

0.3311844399589368

Quarters > 0 > income Statement > dividends Per Share

275020000

Quarters > 0 > income Statement > shares Outstanding

10553494000

Quarters > 0 > income Statement > income Tax Expense

1528715000

Quarters > 0 > income Statement > EBITDA

5341258000

Quarters > 0 > income Statement > operating Margin

21.514662172477145

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

-

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

714842255000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

114120997000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

828963252000

Quarters > 0 > balance Sheet > property Plant Equipment

22524565000

Quarters > 0 > balance Sheet > total Assets

1804619124000

Quarters > 0 > balance Sheet > payables

85946199000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1468378325000

Quarters > 0 > balance Sheet > equity

321377911000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

3495152579

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

63112586000

Quarters > 0 > cash Flow > capital Expenditures

217391000

Quarters > 0 > cash Flow > cash From Investing

-594648000

Quarters > 0 > cash Flow > cash From Financing

-27833195000

Quarters > 0 > cash Flow > net Change In Cash

34706088000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

0.3311844399589368

Quarters > 0 > ratios > PB

0.06567653618235138

Quarters > 0 > ratios > ROE

1.0875523426997447

Quarters > 0 > ratios > ROA

0.19367815366230154

Quarters > 0 > ratios > FCF

62895195000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.5334272800472726

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

15646450753

Quarters > 1 > income Statement > cost Of Revenue

3978954266

Quarters > 1 > income Statement > gross Profit

11667496487

Quarters > 1 > income Statement > operating Expenses

-1679293064

Quarters > 1 > income Statement > operating Income

13346789551

Quarters > 1 > income Statement > interest Expense

3978954266

Quarters > 1 > income Statement > pretax Income

13346789551

Quarters > 1 > income Statement > net Income

12242053407

Quarters > 1 > income Statement > eps

1.1600000347752129

Quarters > 1 > income Statement > dividends Per Share

2889050000

Quarters > 1 > income Statement > shares Outstanding

10553494000

Quarters > 1 > income Statement > income Tax Expense

838226390

Quarters > 1 > income Statement > EBITDA

13346789551

Quarters > 1 > income Statement > operating Margin

85.30234595498234

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

8545601000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

693008037000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

103760234000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

693008037000

Quarters > 1 > balance Sheet > property Plant Equipment

22975062000

Quarters > 1 > balance Sheet > total Assets

1692961513000

Quarters > 1 > balance Sheet > payables

89124927000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1356523588000

Quarters > 1 > balance Sheet > equity

321695260000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

12242053407

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-49793362000

Quarters > 1 > cash Flow > capital Expenditures

403897000

Quarters > 1 > cash Flow > cash From Investing

179573495000

Quarters > 1 > cash Flow > cash From Financing

17133887000

Quarters > 1 > cash Flow > net Change In Cash

146984751000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

1.1600000347752129

Quarters > 1 > ratios > PB

0.06561174696823323

Quarters > 1 > ratios > ROE

3.8054814382406503

Quarters > 1 > ratios > ROA

0.7231146906173053

Quarters > 1 > ratios > FCF

-50197259000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.2082201767308374

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

17614325896

Quarters > 2 > income Statement > cost Of Revenue

3306199350

Quarters > 2 > income Statement > gross Profit

14308126546

Quarters > 2 > income Statement > operating Expenses

9752977068

Quarters > 2 > income Statement > operating Income

4555149478

Quarters > 2 > income Statement > interest Expense

3306199350

Quarters > 2 > income Statement > pretax Income

4555149478

Quarters > 2 > income Statement > net Income

3501063897

Quarters > 2 > income Statement > eps

0.3946322313402158

Quarters > 2 > income Statement > dividends Per Share

2096479000

Quarters > 2 > income Statement > shares Outstanding

8871713000

Quarters > 2 > income Statement > income Tax Expense

920328532

Quarters > 2 > income Statement > EBITDA

4555149478

Quarters > 2 > income Statement > operating Margin

25.860481433663146

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

-149749000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

414374957433

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13909732838

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

428284690271

Quarters > 2 > balance Sheet > property Plant Equipment

5572096771

Quarters > 2 > balance Sheet > total Assets

1047745412851

Quarters > 2 > balance Sheet > payables

200075003913

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

870271715318

Quarters > 2 > balance Sheet > equity

170775389621

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

3501063897

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-45109949000

Quarters > 2 > cash Flow > cash From Operations

20286631000

Quarters > 2 > cash Flow > capital Expenditures

489486000

Quarters > 2 > cash Flow > cash From Investing

-33348526000

Quarters > 2 > cash Flow > cash From Financing

37640038000

Quarters > 2 > cash Flow > net Change In Cash

24816945000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.3946322313402158

Quarters > 2 > ratios > PB

0.10389919788429583

Quarters > 2 > ratios > ROE

2.0500986147769145

Quarters > 2 > ratios > ROA

0.3341521570085735

Quarters > 2 > ratios > FCF

19797145000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.123922943000373

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

14878553715

Quarters > 3 > income Statement > cost Of Revenue

3027644146

Quarters > 3 > income Statement > gross Profit

11850909569

Quarters > 3 > income Statement > operating Expenses

6262974708

Quarters > 3 > income Statement > operating Income

5587934861

Quarters > 3 > income Statement > interest Expense

3027644146

Quarters > 3 > income Statement > pretax Income

5587934861

Quarters > 3 > income Statement > net Income

4507003290

Quarters > 3 > income Statement > eps

0.508019509873685

Quarters > 3 > income Statement > dividends Per Share

2775801000

Quarters > 3 > income Statement > shares Outstanding

8871713000

Quarters > 3 > income Statement > income Tax Expense

989753045

Quarters > 3 > income Statement > EBITDA

5587934861

Quarters > 3 > income Statement > operating Margin

37.556976088115704

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

-8094000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

387421608231

Quarters > 3 > balance Sheet > short Term Investments

-363072366707

Quarters > 3 > balance Sheet > receivables

15485108976

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

402906717207

Quarters > 3 > balance Sheet > property Plant Equipment

5572414473

Quarters > 3 > balance Sheet > total Assets

931948048732

Quarters > 3 > balance Sheet > payables

206600800442

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

758977379542

Quarters > 3 > balance Sheet > equity

166479642005

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

4897846000

Quarters > 3 > cash Flow > depreciation

-5406342721

Quarters > 3 > cash Flow > change In Working Capital

-23321624000

Quarters > 3 > cash Flow > cash From Operations

36607794000

Quarters > 3 > cash Flow > capital Expenditures

185791000

Quarters > 3 > cash Flow > cash From Investing

5943873000

Quarters > 3 > cash Flow > cash From Financing

-24243164000

Quarters > 3 > cash Flow > net Change In Cash

18029558000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.508019509873685

Quarters > 3 > ratios > PB

0.10658015470424365

Quarters > 3 > ratios > ROE

2.7072398977555694

Quarters > 3 > ratios > ROA

0.4836110012926351

Quarters > 3 > ratios > FCF

36422003000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

2.447953188036059

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

55805408000

Annuals > 0 > income Statement > cost Of Revenue

12707342000

Annuals > 0 > income Statement > gross Profit

43098066000

Annuals > 0 > income Statement > operating Expenses

26446189000

Annuals > 0 > income Statement > operating Income

16651876000

Annuals > 0 > income Statement > interest Expense

12707342000

Annuals > 0 > income Statement > pretax Income

16662241000

Annuals > 0 > income Statement > net Income

13024085000

Annuals > 0 > income Statement > eps

1.390000048026408

Annuals > 0 > income Statement > dividends Per Share

11784469000

Annuals > 0 > income Statement > shares Outstanding

9369845000

Annuals > 0 > income Statement > income Tax Expense

3113481000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

29.83917974401334

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

10365000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

414374957433

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13909732838

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

428284690271

Annuals > 0 > balance Sheet > property Plant Equipment

5572096771

Annuals > 0 > balance Sheet > total Assets

1047745412851

Annuals > 0 > balance Sheet > payables

200075003913

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

870271715318

Annuals > 0 > balance Sheet > equity

170775389621

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

13548760000

Annuals > 0 > cash Flow > depreciation

1476376000

Annuals > 0 > cash Flow > change In Working Capital

41590996000

Annuals > 0 > cash Flow > cash From Operations

56105124000

Annuals > 0 > cash Flow > capital Expenditures

1159995000

Annuals > 0 > cash Flow > cash From Investing

-22659014000

Annuals > 0 > cash Flow > cash From Financing

7508794000

Annuals > 0 > cash Flow > net Change In Cash

41052379000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.390000048026408

Annuals > 0 > ratios > PB

0.10973296586580064

Annuals > 0 > ratios > ROE

7.626441391177155

Annuals > 0 > ratios > ROA

1.2430581742715925

Annuals > 0 > ratios > FCF

54945129000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.9845843076713999

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

48595978043

Annuals > 1 > income Statement > cost Of Revenue

12832969183

Annuals > 1 > income Statement > gross Profit

35763008860

Annuals > 1 > income Statement > operating Expenses

23615110381

Annuals > 1 > income Statement > operating Income

12147898479

Annuals > 1 > income Statement > interest Expense

12832969183

Annuals > 1 > income Statement > pretax Income

12147898479

Annuals > 1 > income Statement > net Income

9374143632

Annuals > 1 > income Statement > eps

1.0361251802193536

Annuals > 1 > income Statement > dividends Per Share

11214218062

Annuals > 1 > income Statement > shares Outstanding

9047308000

Annuals > 1 > income Statement > income Tax Expense

2262481271

Annuals > 1 > income Statement > EBITDA

13550312004

Annuals > 1 > income Statement > operating Margin

24.997744603989595

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

-29621000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

326536167264

Annuals > 1 > balance Sheet > short Term Investments

-295796257683

Annuals > 1 > balance Sheet > receivables

17894598446

Annuals > 1 > balance Sheet > inventories

17894598446

Annuals > 1 > balance Sheet > total Current Assets

344430765710

Annuals > 1 > balance Sheet > property Plant Equipment

5730714703

Annuals > 1 > balance Sheet > total Assets

925402484366

Annuals > 1 > balance Sheet > payables

166285170384

Annuals > 1 > balance Sheet > short Term Debt

297344567140

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

752024473921

Annuals > 1 > balance Sheet > equity

166969253616

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

9885417208

Annuals > 1 > cash Flow > depreciation

1402413525

Annuals > 1 > cash Flow > change In Working Capital

-7144440451

Annuals > 1 > cash Flow > cash From Operations

7203619058

Annuals > 1 > cash Flow > capital Expenditures

1165431636

Annuals > 1 > cash Flow > cash From Investing

-26260222219

Annuals > 1 > cash Flow > cash From Financing

5942905527

Annuals > 1 > cash Flow > net Change In Cash

-12817415195

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.0361251802193536

Annuals > 1 > ratios > PB

0.10837094619596517

Annuals > 1 > ratios > ROE

5.614293307891815

Annuals > 1 > ratios > ROA

1.012980167048319

Annuals > 1 > ratios > FCF

6038187422

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12425282225325579

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45541780167

Annuals > 2 > income Statement > cost Of Revenue

10822098879

Annuals > 2 > income Statement > gross Profit

34719681288

Annuals > 2 > income Statement > operating Expenses

20579709683

Annuals > 2 > income Statement > operating Income

14139971605

Annuals > 2 > income Statement > interest Expense

10822098879

Annuals > 2 > income Statement > pretax Income

14139971605

Annuals > 2 > income Statement > net Income

11508784658

Annuals > 2 > income Statement > eps

1.230174663486046

Annuals > 2 > income Statement > dividends Per Share

11891292000

Annuals > 2 > income Statement > shares Outstanding

9355407000

Annuals > 2 > income Statement > income Tax Expense

2517168021

Annuals > 2 > income Statement > EBITDA

15347516759

Annuals > 2 > income Statement > operating Margin

31.048350664267527

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

-143071000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

343069124000

Annuals > 2 > balance Sheet > short Term Investments

45340314000

Annuals > 2 > balance Sheet > receivables

12646259000

Annuals > 2 > balance Sheet > inventories

130509692000

Annuals > 2 > balance Sheet > total Current Assets

355715383000

Annuals > 2 > balance Sheet > property Plant Equipment

4700532000

Annuals > 2 > balance Sheet > total Assets

860688546000

Annuals > 2 > balance Sheet > payables

158285681000

Annuals > 2 > balance Sheet > short Term Debt

35389138113

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

696862457000

Annuals > 2 > balance Sheet > equity

157698968000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11621169000

Annuals > 2 > cash Flow > depreciation

1207545000

Annuals > 2 > cash Flow > change In Working Capital

39286973000

Annuals > 2 > cash Flow > cash From Operations

50732458000

Annuals > 2 > cash Flow > capital Expenditures

1784313000

Annuals > 2 > cash Flow > cash From Investing

-11515618000

Annuals > 2 > cash Flow > cash From Financing

-34635068000

Annuals > 2 > cash Flow > net Change In Cash

6363040000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.230174663486046

Annuals > 2 > ratios > PB

0.11864893117119193

Annuals > 2 > ratios > ROE

7.297945448825003

Annuals > 2 > ratios > ROA

1.3371601970871354

Annuals > 2 > ratios > FCF

48948145000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.074796479639333

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

52412224070

Annuals > 3 > income Statement > cost Of Revenue

10162410511

Annuals > 3 > income Statement > gross Profit

42249813559

Annuals > 3 > income Statement > operating Expenses

23137532550

Annuals > 3 > income Statement > operating Income

19112281009

Annuals > 3 > income Statement > interest Expense

10162410511

Annuals > 3 > income Statement > pretax Income

19112281009

Annuals > 3 > income Statement > net Income

15013479630

Annuals > 3 > income Statement > eps

1.620000003237091

Annuals > 3 > income Statement > dividends Per Share

9953012221

Annuals > 3 > income Statement > shares Outstanding

9267580000

Annuals > 3 > income Statement > income Tax Expense

3809739018

Annuals > 3 > income Statement > EBITDA

20246182396

Annuals > 3 > income Statement > operating Margin

36.465311953704315

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

-167534000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

339643946000

Annuals > 3 > balance Sheet > short Term Investments

43331121888

Annuals > 3 > balance Sheet > receivables

10974674000

Annuals > 3 > balance Sheet > inventories

193086210000

Annuals > 3 > balance Sheet > total Current Assets

350618620000

Annuals > 3 > balance Sheet > property Plant Equipment

4504057000

Annuals > 3 > balance Sheet > total Assets

791272815000

Annuals > 3 > balance Sheet > payables

112844204000

Annuals > 3 > balance Sheet > short Term Debt

41359916062

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

640636223000

Annuals > 3 > balance Sheet > equity

147123665000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15302541991

Annuals > 3 > cash Flow > depreciation

1133901387

Annuals > 3 > cash Flow > change In Working Capital

-6059763372

Annuals > 3 > cash Flow > cash From Operations

10365806426

Annuals > 3 > cash Flow > capital Expenditures

853838850

Annuals > 3 > cash Flow > cash From Investing

-33717304185

Annuals > 3 > cash Flow > cash From Financing

28440174385

Annuals > 3 > cash Flow > net Change In Cash

4547709866

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.620000003237091

Annuals > 3 > ratios > PB

0.12598353908597912

Annuals > 3 > ratios > ROE

10.204666686355319

Annuals > 3 > ratios > ROA

1.8973834744973515

Annuals > 3 > ratios > FCF

9511967576

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18148376156096976

Annuals > 3 > health Score

57

Valuation > metrics > PE

7.6923

Valuation > metrics > PB

0.06567653618235138

Valuation > final Score

90

Valuation > verdict

58.3% Undervalued

Profitability > metrics > ROE

1.0875523426997447

Profitability > metrics > ROA

0.4216294258602431

Profitability > metrics > Net Margin

0.14078525327950833

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.569008244626993

Risk > metrics > Interest Coverage

0.9812361655782226

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.64514151463522

Liquidity > metrics > Quick Ratio

9.64514151463522

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

36

Prev Profitabilities > 2

39

Prev Risks > 0

19

Prev Risks > 1

12

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T21:56:43.742Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-07-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0605

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0605

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-28

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0604

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0604

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-01-29

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0733

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0733

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-10-28

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.37

Earnings History > 4 > eps Estimate

0.27

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

37.037

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-08-12

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.39

Earnings History > 5 > eps Estimate

0.24

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

62.5

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-29

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-24

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-01-22

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.21

Earnings History > 7 > eps Estimate

0.15

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

40

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-30

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0.2

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-25

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.22

Earnings History > 9 > eps Estimate

0.28

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-21.4286

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-26

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.32

Earnings History > 10 > eps Estimate

0.41

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-21.9512

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-30

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.12

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-29.4118

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-30

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0.18

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-11.1111

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-07-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0218

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0218

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-27

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.26

Earnings History > 14 > eps Estimate

0.33

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-21.2121

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-01-30

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.31

Earnings History > 15 > eps Estimate

0.23

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

34.7826

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-10-30

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0.29

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-17.2414

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-08-25

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.24

Earnings History > 17 > eps Estimate

0.3

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-20

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-04-27

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0338

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0338

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0465

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0465

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0373

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0373

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0484

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0484

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0493

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0493

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0449

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0449

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0706

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0706

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0535

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0535

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.1462

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1462

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0742

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0742

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0762

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0762

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0473

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0473

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0304

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0304

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0257

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0257

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0171

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0171

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-01-01

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0089

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0089

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0088

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0088

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0191

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0191

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0425

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0425

Earnings History > 36 > surprise Percent

-