_id

6911c363ccc777a4e85d6468

Ticker

HDALF

Name

Haidilao International Holding Ltd

Exchange

PINK

Address

No. 1 Building, Beijing, China, 102218

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.haidilao.com

Description

Haidilao International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery businesses in Mainland China, Hong Kong, Macau, and Taiwan. The company through operates through Restaurant Operation, Delivery Business, Sales of Condiment Products and Food Ingredients, and Franchise Business segments. It also operates a Chinese cuisine restaurant under the Haidilao brand that offers hot pot cuisine. In addition, the company is involved in the technology; sale of condiment products and food ingredients; hotel operation; property investment management and consulting; and trading businesses. Haidilao International Holding Ltd. was founded in 1994 and is headquartered in Beijing, the People's Republic of China.

Last Close

1.7

Volume

-

Current Price

1.7

Change

0

Last Updated

2026-01-04T14:20:55.059Z

Image

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Ipo Date

-

Market Cap

9205499904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

20703294000

Cost Of Revenue

16305129000

Gross Profit

4398165000

Operating Expenses

456270000

Operating Income

3941895000

Interest Expense

-

Pretax Income

2626953000

Net Income

1758525000

Eps

0.3247506925207756

Dividends Per Share

2530324000

Shares Outstanding

5415000000

Income Tax Expense

872377000

EBITDA

3131967000

Operating Margin

19.039941180374488

Total Other Income Expense Net

-1314942000

Cash

5870664000

Short Term Investments

1977186000

Receivables

585462000

Inventories

901512000

Total Current Assets

11798228000

Property Plant Equipment

6078763000

Total Assets

21115055000

Payables

1883181000

Short Term Debt

3032948000

Long Term Debt

0

Total Liabilities

11550974000

Equity

9577803000

Bs_currency_symbol

CNY

Depreciation

1155936000

Change In Working Capital

341365000

Cash From Operations

2626232000

Capital Expenditures

726367000

Cash From Investing

-1241081000

Cash From Financing

-3071432000

Net Change In Cash

4756057000

Cf_currency_symbol

-

PE

14.1667

PB

0.9611285594410325

ROE

18.360421487057106

ROA

8.328299405329515

FCF

1899865000

Fcf Percent

0.09176631506078212

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20703294000

Quarters > 0 > income Statement > cost Of Revenue

16305129000

Quarters > 0 > income Statement > gross Profit

4398165000

Quarters > 0 > income Statement > operating Expenses

456270000

Quarters > 0 > income Statement > operating Income

3941895000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2626953000

Quarters > 0 > income Statement > net Income

1758525000

Quarters > 0 > income Statement > eps

0.3247506925207756

Quarters > 0 > income Statement > dividends Per Share

2530324000

Quarters > 0 > income Statement > shares Outstanding

5415000000

Quarters > 0 > income Statement > income Tax Expense

872377000

Quarters > 0 > income Statement > EBITDA

3131967000

Quarters > 0 > income Statement > operating Margin

19.039941180374488

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

-1314942000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5870664000

Quarters > 0 > balance Sheet > short Term Investments

1977186000

Quarters > 0 > balance Sheet > receivables

585462000

Quarters > 0 > balance Sheet > inventories

901512000

Quarters > 0 > balance Sheet > total Current Assets

11798228000

Quarters > 0 > balance Sheet > property Plant Equipment

6078763000

Quarters > 0 > balance Sheet > total Assets

21115055000

Quarters > 0 > balance Sheet > payables

1883181000

Quarters > 0 > balance Sheet > short Term Debt

3032948000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

11550974000

Quarters > 0 > balance Sheet > equity

9577803000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1758525000

Quarters > 0 > cash Flow > depreciation

1155936000

Quarters > 0 > cash Flow > change In Working Capital

341365000

Quarters > 0 > cash Flow > cash From Operations

2626232000

Quarters > 0 > cash Flow > capital Expenditures

726367000

Quarters > 0 > cash Flow > cash From Investing

-1241081000

Quarters > 0 > cash Flow > cash From Financing

-3071432000

Quarters > 0 > cash Flow > net Change In Cash

4756057000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3247506925207756

Quarters > 0 > ratios > PB

0.9611285594410325

Quarters > 0 > ratios > ROE

18.360421487057106

Quarters > 0 > ratios > ROA

8.328299405329515

Quarters > 0 > ratios > FCF

1899865000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09176631506078212

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21263784000

Quarters > 1 > income Statement > cost Of Revenue

14016643000

Quarters > 1 > income Statement > gross Profit

7247141000

Quarters > 1 > income Statement > operating Expenses

5768676000

Quarters > 1 > income Statement > operating Income

1478465000

Quarters > 1 > income Statement > interest Expense

274678000

Quarters > 1 > income Statement > pretax Income

3735995000

Quarters > 1 > income Statement > net Income

2669959000

Quarters > 1 > income Statement > eps

0.4930672206832872

Quarters > 1 > income Statement > dividends Per Share

6071486000

Quarters > 1 > income Statement > shares Outstanding

5415000000

Quarters > 1 > income Statement > income Tax Expense

1068820000

Quarters > 1 > income Statement > EBITDA

5680251000

Quarters > 1 > income Statement > operating Margin

6.952972246143959

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

2257530000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7474820000

Quarters > 1 > balance Sheet > short Term Investments

2104973000

Quarters > 1 > balance Sheet > receivables

726031000

Quarters > 1 > balance Sheet > inventories

1060641000

Quarters > 1 > balance Sheet > total Current Assets

13024158000

Quarters > 1 > balance Sheet > property Plant Equipment

6338547000

Quarters > 1 > balance Sheet > total Assets

22781257000

Quarters > 1 > balance Sheet > payables

1796362000

Quarters > 1 > balance Sheet > short Term Debt

1031678000

Quarters > 1 > balance Sheet > long Term Debt

2027867000

Quarters > 1 > balance Sheet > total Liabilities

12363761000

Quarters > 1 > balance Sheet > equity

10433794000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

4585930000

Quarters > 1 > cash Flow > depreciation

1219439000

Quarters > 1 > cash Flow > change In Working Capital

-38478000

Quarters > 1 > cash Flow > cash From Operations

3962706000

Quarters > 1 > cash Flow > capital Expenditures

894528000

Quarters > 1 > cash Flow > cash From Investing

678188000

Quarters > 1 > cash Flow > cash From Financing

-6709621000

Quarters > 1 > cash Flow > net Change In Cash

5432176000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4930672206832872

Quarters > 1 > ratios > PB

0.8822773384255046

Quarters > 1 > ratios > ROE

25.5895314781948

Quarters > 1 > ratios > ROA

11.719981035287034

Quarters > 1 > ratios > FCF

3068178000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14429125126553205

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21490903000

Quarters > 2 > income Statement > cost Of Revenue

16629632000

Quarters > 2 > income Statement > gross Profit

4861271000

Quarters > 2 > income Statement > operating Expenses

290798000

Quarters > 2 > income Statement > operating Income

4570473000

Quarters > 2 > income Statement > interest Expense

19493013

Quarters > 2 > income Statement > pretax Income

2888060000

Quarters > 2 > income Statement > net Income

2038125000

Quarters > 2 > income Statement > eps

0.3763850415512465

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5415000000

Quarters > 2 > income Statement > income Tax Expense

854957000

Quarters > 2 > income Statement > EBITDA

3776978000

Quarters > 2 > income Statement > operating Margin

21.267012372630408

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

-1682413000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11681692000

Quarters > 2 > balance Sheet > short Term Investments

2410693000

Quarters > 2 > balance Sheet > receivables

751171000

Quarters > 2 > balance Sheet > inventories

818867000

Quarters > 2 > balance Sheet > total Current Assets

16689933000

Quarters > 2 > balance Sheet > property Plant Equipment

6463338000

Quarters > 2 > balance Sheet > total Assets

25372669000

Quarters > 2 > balance Sheet > payables

1470691000

Quarters > 2 > balance Sheet > short Term Debt

1305087000

Quarters > 2 > balance Sheet > long Term Debt

2009289000

Quarters > 2 > balance Sheet > total Liabilities

15833506000

Quarters > 2 > balance Sheet > equity

9553427000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

2038125000

Quarters > 2 > cash Flow > depreciation

1339057000

Quarters > 2 > cash Flow > change In Working Capital

730764000

Quarters > 2 > cash Flow > cash From Operations

3671759000

Quarters > 2 > cash Flow > capital Expenditures

414651000

Quarters > 2 > cash Flow > cash From Investing

-769676000

Quarters > 2 > cash Flow > cash From Financing

-920439000

Quarters > 2 > cash Flow > net Change In Cash

974704000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3763850415512465

Quarters > 2 > ratios > PB

0.9635809223224294

Quarters > 2 > ratios > ROE

21.333967381548003

Quarters > 2 > ratios > ROA

8.032757610167065

Quarters > 2 > ratios > FCF

3257108000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15155752180352774

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10745451500

Quarters > 3 > income Statement > cost Of Revenue

8314816000

Quarters > 3 > income Statement > gross Profit

2430635500

Quarters > 3 > income Statement > operating Expenses

145399000

Quarters > 3 > income Statement > operating Income

2285236500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1444030000

Quarters > 3 > income Statement > net Income

1019062500

Quarters > 3 > income Statement > eps

0.18819252077562326

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5415000000

Quarters > 3 > income Statement > income Tax Expense

427478500

Quarters > 3 > income Statement > EBITDA

1888489000

Quarters > 3 > income Statement > operating Margin

21.267012372630408

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

-841206500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11681692000

Quarters > 3 > balance Sheet > short Term Investments

1247792000

Quarters > 3 > balance Sheet > receivables

545275000

Quarters > 3 > balance Sheet > inventories

818867000

Quarters > 3 > balance Sheet > total Current Assets

16689933000

Quarters > 3 > balance Sheet > property Plant Equipment

6463338000

Quarters > 3 > balance Sheet > total Assets

25372669000

Quarters > 3 > balance Sheet > payables

1756377000

Quarters > 3 > balance Sheet > short Term Debt

1305087000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15833506000

Quarters > 3 > balance Sheet > equity

9553427000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1019062500

Quarters > 3 > cash Flow > depreciation

669528500

Quarters > 3 > cash Flow > change In Working Capital

365382000

Quarters > 3 > cash Flow > cash From Operations

1835879500

Quarters > 3 > cash Flow > capital Expenditures

207325500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-460219500

Quarters > 3 > cash Flow > net Change In Cash

974704001

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.18819252077562326

Quarters > 3 > ratios > PB

0.9635809223224294

Quarters > 3 > ratios > ROE

10.666983690774002

Quarters > 3 > ratios > ROA

4.016378805083533

Quarters > 3 > ratios > FCF

1628554000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15155752180352774

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42754687000

Annuals > 0 > income Statement > cost Of Revenue

30646275000

Annuals > 0 > income Statement > gross Profit

12108412000

Annuals > 0 > income Statement > operating Expenses

6059474000

Annuals > 0 > income Statement > operating Income

6048938000

Annuals > 0 > income Statement > interest Expense

274678000

Annuals > 0 > income Statement > pretax Income

6624055000

Annuals > 0 > income Statement > net Income

4708084000

Annuals > 0 > income Statement > eps

0.8694522622345338

Annuals > 0 > income Statement > dividends Per Share

6071486000

Annuals > 0 > income Statement > shares Outstanding

5415000000

Annuals > 0 > income Statement > income Tax Expense

1923777000

Annuals > 0 > income Statement > EBITDA

9457229000

Annuals > 0 > income Statement > operating Margin

14.148011421531399

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

575117000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

7474820000

Annuals > 0 > balance Sheet > short Term Investments

2104973000

Annuals > 0 > balance Sheet > receivables

726031000

Annuals > 0 > balance Sheet > inventories

1060641000

Annuals > 0 > balance Sheet > total Current Assets

13024158000

Annuals > 0 > balance Sheet > property Plant Equipment

6338547000

Annuals > 0 > balance Sheet > total Assets

22781257000

Annuals > 0 > balance Sheet > payables

1796362000

Annuals > 0 > balance Sheet > short Term Debt

1031678000

Annuals > 0 > balance Sheet > long Term Debt

2027867000

Annuals > 0 > balance Sheet > total Liabilities

12363761000

Annuals > 0 > balance Sheet > equity

10433794000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

6624055000

Annuals > 0 > cash Flow > depreciation

2558496000

Annuals > 0 > cash Flow > change In Working Capital

692286000

Annuals > 0 > cash Flow > cash From Operations

7634465000

Annuals > 0 > cash Flow > capital Expenditures

1309179000

Annuals > 0 > cash Flow > cash From Investing

-91488000

Annuals > 0 > cash Flow > cash From Financing

-7630060000

Annuals > 0 > cash Flow > net Change In Cash

-68635000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.8694522622345338

Annuals > 0 > ratios > PB

0.8822773384255046

Annuals > 0 > ratios > ROE

45.1234134007246

Annuals > 0 > ratios > ROA

20.666480343907274

Annuals > 0 > ratios > FCF

6325286000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14794368626765997

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41453348000

Annuals > 1 > income Statement > cost Of Revenue

32016981000

Annuals > 1 > income Statement > gross Profit

9436367000

Annuals > 1 > income Statement > operating Expenses

444748000

Annuals > 1 > income Statement > operating Income

8991619000

Annuals > 1 > income Statement > interest Expense

351430000

Annuals > 1 > income Statement > pretax Income

5833072000

Annuals > 1 > income Statement > net Income

4499080000

Annuals > 1 > income Statement > eps

0.8308550323176362

Annuals > 1 > income Statement > dividends Per Share

553798000

Annuals > 1 > income Statement > shares Outstanding

5415000000

Annuals > 1 > income Statement > income Tax Expense

1337673000

Annuals > 1 > income Statement > EBITDA

9129901000

Annuals > 1 > income Statement > operating Margin

21.690935554831423

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

-3158547000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

9330015000

Annuals > 1 > balance Sheet > short Term Investments

2033827000

Annuals > 1 > balance Sheet > receivables

809627000

Annuals > 1 > balance Sheet > inventories

1074627000

Annuals > 1 > balance Sheet > total Current Assets

14907039000

Annuals > 1 > balance Sheet > property Plant Equipment

7382438000

Annuals > 1 > balance Sheet > total Assets

24676998000

Annuals > 1 > balance Sheet > payables

2220159000

Annuals > 1 > balance Sheet > short Term Debt

1613271000

Annuals > 1 > balance Sheet > long Term Debt

2076067000

Annuals > 1 > balance Sheet > total Liabilities

13160058000

Annuals > 1 > balance Sheet > equity

11526630000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

5833072000

Annuals > 1 > cash Flow > depreciation

2945399000

Annuals > 1 > cash Flow > change In Working Capital

1357391000

Annuals > 1 > cash Flow > cash From Operations

9000350000

Annuals > 1 > cash Flow > capital Expenditures

630732000

Annuals > 1 > cash Flow > cash From Investing

-5310684000

Annuals > 1 > cash Flow > cash From Financing

-3501732000

Annuals > 1 > cash Flow > net Change In Cash

174689000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.8308550323176362

Annuals > 1 > ratios > PB

0.7986289140885063

Annuals > 1 > ratios > ROE

39.03205013087086

Annuals > 1 > ratios > ROA

18.231877313439828

Annuals > 1 > ratios > FCF

8369618000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20190451203121157

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31038634000

Annuals > 2 > income Statement > cost Of Revenue

23146180000

Annuals > 2 > income Statement > gross Profit

7892454000

Annuals > 2 > income Statement > operating Expenses

285616000

Annuals > 2 > income Statement > operating Income

6074917000

Annuals > 2 > income Statement > interest Expense

473879000

Annuals > 2 > income Statement > pretax Income

2117641000

Annuals > 2 > income Statement > net Income

1374477000

Annuals > 2 > income Statement > eps

0.2538277008310249

Annuals > 2 > income Statement > dividends Per Share

650025000

Annuals > 2 > income Statement > shares Outstanding

5415000000

Annuals > 2 > income Statement > income Tax Expense

480335000

Annuals > 2 > income Statement > EBITDA

6398494000

Annuals > 2 > income Statement > operating Margin

19.57211454602029

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

-3957276000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

6621203000

Annuals > 2 > balance Sheet > short Term Investments

418768000

Annuals > 2 > balance Sheet > receivables

648251000

Annuals > 2 > balance Sheet > inventories

1141813000

Annuals > 2 > balance Sheet > total Current Assets

10506590000

Annuals > 2 > balance Sheet > property Plant Equipment

9510450000

Annuals > 2 > balance Sheet > total Assets

21439155000

Annuals > 2 > balance Sheet > payables

1551940000

Annuals > 2 > balance Sheet > short Term Debt

3303786000

Annuals > 2 > balance Sheet > long Term Debt

2278390000

Annuals > 2 > balance Sheet > total Liabilities

13983063000

Annuals > 2 > balance Sheet > equity

7443187000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1913801000

Annuals > 2 > cash Flow > depreciation

3806974000

Annuals > 2 > cash Flow > change In Working Capital

515016000

Annuals > 2 > cash Flow > cash From Operations

6152295000

Annuals > 2 > cash Flow > capital Expenditures

847461000

Annuals > 2 > cash Flow > cash From Investing

-756888000

Annuals > 2 > cash Flow > cash From Financing

-4987546000

Annuals > 2 > cash Flow > net Change In Cash

534045000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.2538277008310249

Annuals > 2 > ratios > PB

1.2367686046313224

Annuals > 2 > ratios > ROE

18.466243021974325

Annuals > 2 > ratios > ROA

6.411059577674587

Annuals > 2 > ratios > FCF

5304834000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1709106786078279

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39096727000

Annuals > 3 > income Statement > cost Of Revenue

32851908000

Annuals > 3 > income Statement > gross Profit

8259716000

Annuals > 3 > income Statement > operating Expenses

7991538000

Annuals > 3 > income Statement > operating Income

5526578000

Annuals > 3 > income Statement > interest Expense

582742000

Annuals > 3 > income Statement > pretax Income

-3070144000

Annuals > 3 > income Statement > net Income

-4161206000

Annuals > 3 > income Statement > eps

-0.783359563253012

Annuals > 3 > income Statement > dividends Per Share

92781000

Annuals > 3 > income Statement > shares Outstanding

5312000000

Annuals > 3 > income Statement > income Tax Expense

177702000

Annuals > 3 > income Statement > EBITDA

2060649000

Annuals > 3 > income Statement > operating Margin

14.135653861766997

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

-8596722000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5805035000

Annuals > 3 > balance Sheet > short Term Investments

699951000

Annuals > 3 > balance Sheet > receivables

654768000

Annuals > 3 > balance Sheet > inventories

1456237000

Annuals > 3 > balance Sheet > total Current Assets

11405502000

Annuals > 3 > balance Sheet > property Plant Equipment

15134410000

Annuals > 3 > balance Sheet > total Assets

28021487000

Annuals > 3 > balance Sheet > payables

2329720000

Annuals > 3 > balance Sheet > short Term Debt

4833162000

Annuals > 3 > balance Sheet > long Term Debt

4056940000

Annuals > 3 > balance Sheet > total Liabilities

20092862000

Annuals > 3 > balance Sheet > equity

7914560000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3976019000

Annuals > 3 > cash Flow > depreciation

4548051000

Annuals > 3 > cash Flow > change In Working Capital

-327979000

Annuals > 3 > cash Flow > cash From Operations

3806125000

Annuals > 3 > cash Flow > capital Expenditures

4469307000

Annuals > 3 > cash Flow > cash From Investing

-4952514000

Annuals > 3 > cash Flow > cash From Financing

4310825000

Annuals > 3 > cash Flow > net Change In Cash

3084072000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.783359563253012

Annuals > 3 > ratios > PB

1.1409857275704525

Annuals > 3 > ratios > ROE

-52.57659301338293

Annuals > 3 > ratios > ROA

-14.850054174498306

Annuals > 3 > ratios > FCF

-663182000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.016962596383068077

Annuals > 3 > health Score

22

Valuation > metrics > PE

14.1667

Valuation > metrics > PB

0.9611285594410325

Valuation > final Score

100

Valuation > verdict

1.9% Undervalued

Profitability > metrics > ROE

18.360421487057106

Profitability > metrics > ROA

14.904992512434918

Profitability > metrics > Net Margin

0.08493938210991932

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.206014991120615

Risk > metrics > Interest Coverage

7.805516282716915

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.399902036744764

Liquidity > metrics > Quick Ratio

2.2165236103446433

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

89

Prev Profitabilities > 1

84

Prev Profitabilities > 2

54

Prev Risks > 0

52

Prev Risks > 1

70

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:30.983Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0014

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0014

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0014

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0014

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0184

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0184

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0177

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0177

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0129

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0129

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0128

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0128

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0194

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0194

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0189

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0189

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0124

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0124

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0127

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0127

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0142

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0142

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0143

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0143

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0098

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0098

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0104

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0104

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0095

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0095

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0093

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0093

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0066

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0066

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0065

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0065

Earnings History > 18 > surprise Percent

-