_id

6911c237ccc777a4e85d6404

Ticker

GZITF

Name

Yuexiu Transport Infrastructure Limited

Exchange

PINK

Address

17A, Yue Xiu Building, Wan Chai, Hong Kong

Country

USA

Sector

Industrials

Industry

Infrastructure Operations

Currency

USD

Website

https://www.yuexiutransportinfrastructure.com

Description

Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, constructs, develops, operates, and manages expressways and bridges in the People's Republic of China. It also holds real estate properties. The company was formerly known as GZI Transport Limited and changed its name to Yuexiu Transport Infrastructure Limited in May 2011. Yuexiu Transport Infrastructure Limited was incorporated in 1996 and is headquartered in Wan Chai, Hong Kong.

Last Close

0.5807

Volume

-

Current Price

0.5807

Change

0

Last Updated

2026-01-04T14:14:16.056Z

Image

-

Ipo Date

-

Market Cap

971605248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

287146959

Cost Of Revenue

154487724

Gross Profit

132659235

Operating Expenses

18656530

Operating Income

114002705

Interest Expense

30252209

Pretax Income

97920073

Net Income

49350034

Eps

0.029495072204604216

Dividends Per Share

27144543

Shares Outstanding

1673162295

Income Tax Expense

23594625

EBITDA

241609076

Operating Margin

39.70186743297533

Total Other Income Expense Net

-16082632

Cash

2168706000

Short Term Investments

-

Receivables

211088000

Inventories

-

Total Current Assets

2576871000

Property Plant Equipment

66115000

Total Assets

37379135000

Payables

58491000

Short Term Debt

3090917000

Long Term Debt

13994345000

Total Liabilities

21633700000

Equity

12007565000

Bs_currency_symbol

CNY

Depreciation

902280000

Change In Working Capital

-

Cash From Operations

171644181

Capital Expenditures

7545000

Cash From Investing

-34528499

Cash From Financing

-111064388

Net Change In Cash

31635818

Cf_currency_symbol

-

PE

11.614

PB

0.08091608693352899

ROE

0.4109911876387927

ROA

0.13202561803530233

FCF

164099181

Fcf Percent

0.5714815214184455

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

287146959

Quarters > 0 > income Statement > cost Of Revenue

154487724

Quarters > 0 > income Statement > gross Profit

132659235

Quarters > 0 > income Statement > operating Expenses

18656530

Quarters > 0 > income Statement > operating Income

114002705

Quarters > 0 > income Statement > interest Expense

30252209

Quarters > 0 > income Statement > pretax Income

97920073

Quarters > 0 > income Statement > net Income

49350034

Quarters > 0 > income Statement > eps

0.029495072204604216

Quarters > 0 > income Statement > dividends Per Share

27144543

Quarters > 0 > income Statement > shares Outstanding

1673162000

Quarters > 0 > income Statement > income Tax Expense

23594625

Quarters > 0 > income Statement > EBITDA

241609076

Quarters > 0 > income Statement > operating Margin

39.70186743297533

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

-16082632

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2168706000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

211088000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2576871000

Quarters > 0 > balance Sheet > property Plant Equipment

66115000

Quarters > 0 > balance Sheet > total Assets

37379135000

Quarters > 0 > balance Sheet > payables

58491000

Quarters > 0 > balance Sheet > short Term Debt

3090917000

Quarters > 0 > balance Sheet > long Term Debt

13994345000

Quarters > 0 > balance Sheet > total Liabilities

21633700000

Quarters > 0 > balance Sheet > equity

12007565000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

360764000

Quarters > 0 > cash Flow > depreciation

902280000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

171644181

Quarters > 0 > cash Flow > capital Expenditures

7545000

Quarters > 0 > cash Flow > cash From Investing

-34528499

Quarters > 0 > cash Flow > cash From Financing

-111064388

Quarters > 0 > cash Flow > net Change In Cash

31635818

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.029495072204604216

Quarters > 0 > ratios > PB

0.08091608693352899

Quarters > 0 > ratios > ROE

0.4109911876387927

Quarters > 0 > ratios > ROA

0.13202561803530233

Quarters > 0 > ratios > FCF

164099181

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5714815214184455

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2965809000

Quarters > 1 > income Statement > cost Of Revenue

2028650000

Quarters > 1 > income Statement > gross Profit

937159000

Quarters > 1 > income Statement > operating Expenses

85941000

Quarters > 1 > income Statement > operating Income

851218000

Quarters > 1 > income Statement > interest Expense

213330000

Quarters > 1 > income Statement > pretax Income

662887000

Quarters > 1 > income Statement > net Income

342843000

Quarters > 1 > income Statement > eps

0.20490723552172474

Quarters > 1 > income Statement > dividends Per Share

187181000

Quarters > 1 > income Statement > shares Outstanding

1673162000

Quarters > 1 > income Statement > income Tax Expense

166122000

Quarters > 1 > income Statement > EBITDA

1594385000

Quarters > 1 > income Statement > operating Margin

28.701039075678846

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

-188331000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1978432000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

272581000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2251013000

Quarters > 1 > balance Sheet > property Plant Equipment

76078000

Quarters > 1 > balance Sheet > total Assets

37506791000

Quarters > 1 > balance Sheet > payables

52091000

Quarters > 1 > balance Sheet > short Term Debt

3910811000

Quarters > 1 > balance Sheet > long Term Debt

13563479000

Quarters > 1 > balance Sheet > total Liabilities

22100654000

Quarters > 1 > balance Sheet > equity

11848306000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

342843000

Quarters > 1 > cash Flow > depreciation

830629000

Quarters > 1 > cash Flow > change In Working Capital

-35852000

Quarters > 1 > cash Flow > cash From Operations

1474685000

Quarters > 1 > cash Flow > capital Expenditures

15340000

Quarters > 1 > cash Flow > cash From Investing

-1080236000

Quarters > 1 > cash Flow > cash From Financing

-1002096000

Quarters > 1 > cash Flow > net Change In Cash

-2586145000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.20490723552172474

Quarters > 1 > ratios > PB

0.08200372048122322

Quarters > 1 > ratios > ROE

2.8936035244194405

Quarters > 1 > ratios > ROA

0.9140824657593342

Quarters > 1 > ratios > FCF

1459345000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.49205629897272546

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1968595000

Quarters > 2 > income Statement > cost Of Revenue

1042352000

Quarters > 2 > income Statement > gross Profit

926243000

Quarters > 2 > income Statement > operating Expenses

135723000

Quarters > 2 > income Statement > operating Income

790520000

Quarters > 2 > income Statement > interest Expense

34600015

Quarters > 2 > income Statement > pretax Income

634718000

Quarters > 2 > income Statement > net Income

313938000

Quarters > 2 > income Statement > eps

0.18763156227549993

Quarters > 2 > income Statement > dividends Per Share

234424000

Quarters > 2 > income Statement > shares Outstanding

1673162000

Quarters > 2 > income Statement > income Tax Expense

167123000

Quarters > 2 > income Statement > EBITDA

1494130000

Quarters > 2 > income Statement > operating Margin

40.15655835761038

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

-155802000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2586145000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

140844000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2826834000

Quarters > 2 > balance Sheet > property Plant Equipment

66483000

Quarters > 2 > balance Sheet > total Assets

36259144000

Quarters > 2 > balance Sheet > payables

49656000

Quarters > 2 > balance Sheet > short Term Debt

5609395000

Quarters > 2 > balance Sheet > long Term Debt

11462824000

Quarters > 2 > balance Sheet > total Liabilities

21430991000

Quarters > 2 > balance Sheet > equity

11691649000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

313938000

Quarters > 2 > cash Flow > depreciation

715320000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1183705000

Quarters > 2 > cash Flow > capital Expenditures

12357000

Quarters > 2 > cash Flow > cash From Investing

-220861000

Quarters > 2 > cash Flow > cash From Financing

-757594000

Quarters > 2 > cash Flow > net Change In Cash

2586145000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18763156227549993

Quarters > 2 > ratios > PB

0.08310249250554819

Quarters > 2 > ratios > ROE

2.6851473218191892

Quarters > 2 > ratios > ROA

0.8658174611071899

Quarters > 2 > ratios > FCF

1171348000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5950172585016217

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2710107000

Quarters > 3 > income Statement > cost Of Revenue

1642648000

Quarters > 3 > income Statement > gross Profit

1067459000

Quarters > 3 > income Statement > operating Expenses

92448000

Quarters > 3 > income Statement > operating Income

929082000

Quarters > 3 > income Statement > interest Expense

38192073

Quarters > 3 > income Statement > pretax Income

717547000

Quarters > 3 > income Statement > net Income

338203000

Quarters > 3 > income Statement > eps

0.2021340432068144

Quarters > 3 > income Statement > dividends Per Share

228712000

Quarters > 3 > income Statement > shares Outstanding

1673162000

Quarters > 3 > income Statement > income Tax Expense

208471000

Quarters > 3 > income Statement > EBITDA

1575887000

Quarters > 3 > income Statement > operating Margin

34.28211506040167

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

-115590000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2380785000

Quarters > 3 > balance Sheet > short Term Investments

1

Quarters > 3 > balance Sheet > receivables

112389000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2634556000

Quarters > 3 > balance Sheet > property Plant Equipment

46346000

Quarters > 3 > balance Sheet > total Assets

36502458000

Quarters > 3 > balance Sheet > payables

46542000

Quarters > 3 > balance Sheet > short Term Debt

6620887000

Quarters > 3 > balance Sheet > long Term Debt

10456313000

Quarters > 3 > balance Sheet > total Liabilities

21652521000

Quarters > 3 > balance Sheet > equity

11613337000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

338203000

Quarters > 3 > cash Flow > depreciation

652543000

Quarters > 3 > cash Flow > change In Working Capital

6333000

Quarters > 3 > cash Flow > cash From Operations

1457191000

Quarters > 3 > cash Flow > capital Expenditures

19836000

Quarters > 3 > cash Flow > cash From Investing

-705700000

Quarters > 3 > cash Flow > cash From Financing

-136225000

Quarters > 3 > cash Flow > net Change In Cash

614073000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2021340432068144

Quarters > 3 > ratios > PB

0.08366287600196222

Quarters > 3 > ratios > ROE

2.9121948325446856

Quarters > 3 > ratios > ROA

0.9265211674238485

Quarters > 3 > ratios > FCF

1437355000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5303683581496966

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3867119000

Annuals > 0 > income Statement > cost Of Revenue

2024237000

Annuals > 0 > income Statement > gross Profit

1842882000

Annuals > 0 > income Statement > operating Expenses

201144000

Annuals > 0 > income Statement > operating Income

1641738000

Annuals > 0 > income Statement > interest Expense

469478000

Annuals > 0 > income Statement > pretax Income

1297605000

Annuals > 0 > income Statement > net Income

656781000

Annuals > 0 > income Statement > eps

0.39253879779722467

Annuals > 0 > income Statement > dividends Per Share

421605000

Annuals > 0 > income Statement > shares Outstanding

1673162000

Annuals > 0 > income Statement > income Tax Expense

333245000

Annuals > 0 > income Statement > EBITDA

3313032000

Annuals > 0 > income Statement > operating Margin

42.453775019594694

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

-344133000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1978432000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

272581000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2251013000

Annuals > 0 > balance Sheet > property Plant Equipment

76078000

Annuals > 0 > balance Sheet > total Assets

37506791000

Annuals > 0 > balance Sheet > payables

52091000

Annuals > 0 > balance Sheet > short Term Debt

3910811000

Annuals > 0 > balance Sheet > long Term Debt

13563479000

Annuals > 0 > balance Sheet > total Liabilities

22100654000

Annuals > 0 > balance Sheet > equity

11848306000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1641738000

Annuals > 0 > cash Flow > depreciation

1545949000

Annuals > 0 > cash Flow > change In Working Capital

-35852000

Annuals > 0 > cash Flow > cash From Operations

2658390000

Annuals > 0 > cash Flow > capital Expenditures

27697000

Annuals > 0 > cash Flow > cash From Investing

-1301097000

Annuals > 0 > cash Flow > cash From Financing

-1759690000

Annuals > 0 > cash Flow > net Change In Cash

-402353000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.39253879779722467

Annuals > 0 > ratios > PB

0.08200372048122322

Annuals > 0 > ratios > ROE

5.54324812340262

Annuals > 0 > ratios > ROA

1.7510988876654365

Annuals > 0 > ratios > FCF

2630693000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.680272057829097

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4687312000

Annuals > 1 > income Statement > cost Of Revenue

2517506000

Annuals > 1 > income Statement > gross Profit

2169806000

Annuals > 1 > income Statement > operating Expenses

365402000

Annuals > 1 > income Statement > operating Income

1804404000

Annuals > 1 > income Statement > interest Expense

547656000

Annuals > 1 > income Statement > pretax Income

1548906000

Annuals > 1 > income Statement > net Income

765309000

Annuals > 1 > income Statement > eps

0.4574028097697653

Annuals > 1 > income Statement > dividends Per Share

382949000

Annuals > 1 > income Statement > shares Outstanding

1673162000

Annuals > 1 > income Statement > income Tax Expense

427263000

Annuals > 1 > income Statement > EBITDA

3404571000

Annuals > 1 > income Statement > operating Margin

38.495495926023274

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

-255498000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2380785000

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

112389000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2634556000

Annuals > 1 > balance Sheet > property Plant Equipment

46346000

Annuals > 1 > balance Sheet > total Assets

36502458000

Annuals > 1 > balance Sheet > payables

46542000

Annuals > 1 > balance Sheet > short Term Debt

6620887000

Annuals > 1 > balance Sheet > long Term Debt

10456313000

Annuals > 1 > balance Sheet > total Liabilities

21652521000

Annuals > 1 > balance Sheet > equity

11613337000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

1804404000

Annuals > 1 > cash Flow > depreciation

1308009000

Annuals > 1 > cash Flow > change In Working Capital

33209000

Annuals > 1 > cash Flow > cash From Operations

2797682000

Annuals > 1 > cash Flow > capital Expenditures

27625000

Annuals > 1 > cash Flow > cash From Investing

-1162424000

Annuals > 1 > cash Flow > cash From Financing

-1734791000

Annuals > 1 > cash Flow > net Change In Cash

-99482000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.4574028097697653

Annuals > 1 > ratios > PB

0.08366287600196222

Annuals > 1 > ratios > ROE

6.589914681714652

Annuals > 1 > ratios > ROA

2.096595796370754

Annuals > 1 > ratios > FCF

2770057000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.590969195137853

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3575530000

Annuals > 2 > income Statement > cost Of Revenue

1853522000

Annuals > 2 > income Statement > gross Profit

1722008000

Annuals > 2 > income Statement > operating Expenses

114662000

Annuals > 2 > income Statement > operating Income

1415358000

Annuals > 2 > income Statement > interest Expense

605623000

Annuals > 2 > income Statement > pretax Income

1065340000

Annuals > 2 > income Statement > net Income

453114000

Annuals > 2 > income Statement > eps

0.2708129876246293

Annuals > 2 > income Statement > dividends Per Share

740259000

Annuals > 2 > income Statement > shares Outstanding

1673162000

Annuals > 2 > income Statement > income Tax Expense

327529000

Annuals > 2 > income Statement > EBITDA

2573990000

Annuals > 2 > income Statement > operating Margin

39.584565085455864

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

-389602000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2480267000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

127730000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2775878000

Annuals > 2 > balance Sheet > property Plant Equipment

56747000

Annuals > 2 > balance Sheet > total Assets

36337410000

Annuals > 2 > balance Sheet > payables

47327000

Annuals > 2 > balance Sheet > short Term Debt

6434718000

Annuals > 2 > balance Sheet > long Term Debt

11319530000

Annuals > 2 > balance Sheet > total Liabilities

22102435000

Annuals > 2 > balance Sheet > equity

11230445000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1454942000

Annuals > 2 > cash Flow > depreciation

1175349000

Annuals > 2 > cash Flow > change In Working Capital

-6388000

Annuals > 2 > cash Flow > cash From Operations

2210569000

Annuals > 2 > cash Flow > capital Expenditures

24454000

Annuals > 2 > cash Flow > cash From Investing

-668383000

Annuals > 2 > cash Flow > cash From Financing

-1980948000

Annuals > 2 > cash Flow > net Change In Cash

-438307000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.2708129876246293

Annuals > 2 > ratios > PB

0.08651528709681584

Annuals > 2 > ratios > ROE

4.034693193368562

Annuals > 2 > ratios > ROA

1.2469628407748379

Annuals > 2 > ratios > FCF

2186115000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6114100566908962

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3888158000

Annuals > 3 > income Statement > cost Of Revenue

1639804000

Annuals > 3 > income Statement > gross Profit

2248354000

Annuals > 3 > income Statement > operating Expenses

652020000

Annuals > 3 > income Statement > operating Income

1863127000

Annuals > 3 > income Statement > interest Expense

722019000

Annuals > 3 > income Statement > pretax Income

2218350000

Annuals > 3 > income Statement > net Income

1464984000

Annuals > 3 > income Statement > eps

0.8752192552728802

Annuals > 3 > income Statement > dividends Per Share

376026000

Annuals > 3 > income Statement > shares Outstanding

1673848000

Annuals > 3 > income Statement > income Tax Expense

425656000

Annuals > 3 > income Statement > EBITDA

2938241000

Annuals > 3 > income Statement > operating Margin

47.9179858431679

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

355223000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2918574000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

153028000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3292952000

Annuals > 3 > balance Sheet > property Plant Equipment

59847000

Annuals > 3 > balance Sheet > total Assets

35661108000

Annuals > 3 > balance Sheet > payables

60768000

Annuals > 3 > balance Sheet > short Term Debt

3476156000

Annuals > 3 > balance Sheet > long Term Debt

13224159000

Annuals > 3 > balance Sheet > total Liabilities

21188359000

Annuals > 3 > balance Sheet > equity

11511515000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2653702000

Annuals > 3 > cash Flow > depreciation

1087999000

Annuals > 3 > cash Flow > change In Working Capital

86211000

Annuals > 3 > cash Flow > cash From Operations

2569950000

Annuals > 3 > cash Flow > capital Expenditures

22063000

Annuals > 3 > cash Flow > cash From Investing

1285411000

Annuals > 3 > cash Flow > cash From Financing

-2450825000

Annuals > 3 > cash Flow > net Change In Cash

1402570000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8752192552728802

Annuals > 3 > ratios > PB

0.08443749876536669

Annuals > 3 > ratios > ROE

12.726248456436881

Annuals > 3 > ratios > ROA

4.108072020645012

Annuals > 3 > ratios > FCF

2547887000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6552941007026978

Annuals > 3 > health Score

72

Valuation > metrics > PE

11.614

Valuation > metrics > PB

0.08091608693352899

Valuation > final Score

100

Valuation > verdict

46.0% Undervalued

Profitability > metrics > ROE

0.4109911876387927

Profitability > metrics > ROA

1.9151146487348416

Profitability > metrics > Net Margin

0.1718633349691856

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.801672528943212

Risk > metrics > Interest Coverage

3.768409275501171

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8182080568792611

Liquidity > metrics > Quick Ratio

0.8182080568792611

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

53

Prev Profitabilities > 1

59

Prev Profitabilities > 2

55

Prev Risks > 0

46

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

38

Prev Liquidities > 1

35

Prev Liquidities > 2

30

Updated At

2026-01-20T21:56:55.644Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0.0216

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0216

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0213

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0213

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0205

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0205

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0197

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0197

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0122

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0122

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0122

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0122

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0216

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0216

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.021

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.021

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0276

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0276

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0283

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0283

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0257

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0257

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0257

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0257

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0209

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0209

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.022

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.022

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0261

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0261

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0255

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0255

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0168

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0168

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0165

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0165

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0245

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0245

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0255

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0255

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0157

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0157

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0162

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0162

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0097

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0097

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0099

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0099

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0155

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0155

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0155

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0155

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0154

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0154

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0155

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0155

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.014

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.014

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.014

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.014

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0148

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0148

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0146

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0146

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0124

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0124

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0123

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0123

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

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

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0087

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0087

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0114

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0114

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0115

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0115

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0144

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0144

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0142

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0142

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0118

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0118

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0116

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0116

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0134

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0134

Earnings History > 42 > surprise Percent

-