_id

6911c643ccc777a4e85d6562

Ticker

HNGZY

Name

Hangzhou Tigermed Consulting Co. Ltd

Exchange

PINK

Address

Shengda Science Park, Building A, Hangzhou, China, 310051

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.tigermedgrp.com

Description

Hangzhou Tigermed Consulting Co., Ltd, together with its subsidiaries, provides contract research organization services in the People's Republic of China and internationally. It operates through Clinical Trial Solutions; and Clinical-related and Laboratory Services segments. The company offers preclinical development services, including medicinal chemistry, compound screening, DMPK, safety and toxicology, bioanalytical, and formulation research and development services; and clinical development services, such as medical writing, clinical monitoring, regulatory affairs, data management and statistical analysis, decentralized clinical trials, clinical development strategy, site management, medical device/in vitro diagnostics, multi-region clinical trial, and vaccine clinical trial services. It also provides medical imaging, pharmacovigilance, medical translation, quality assurance, GMP and medical device consulting, central laboratories, functional services, recruitment management, EDC cloud-based system, and remote follow-up center services; and post-marketing clinical research solutions, such as site identification and selection, central monitoring, project team management, vendor management, and SAS project management services. In addition, the company offers patient recruitment, investment management, medical registration, pharmaceuticals and regulations consulting, drug safety, bioequivalence, and third-party training services, as well as chemistry, management, and controls services. Hangzhou Tigermed Consulting Co., Ltd was incorporated in 2004 and is headquartered in Hangzhou, the People's Republic of China.

Last Close

4

Volume

-

Current Price

4

Change

0

Last Updated

2026-01-04T14:35:12.395Z

Image

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Ipo Date

-

Market Cap

3444104192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

248053898

Cost Of Revenue

179923440

Gross Profit

68130457

Operating Expenses

44653150

Operating Income

23477306

Interest Expense

1799126

Pretax Income

108990708

Net Income

89012203

Eps

0.10337922180170972

Dividends Per Share

-

Shares Outstanding

123124800

Income Tax Expense

7158810

EBITDA

110789836

Operating Margin

9.4645986978201

Total Other Income Expense Net

85513402

Cash

231532109

Short Term Investments

8147841

Receivables

618709118

Inventories

6173105

Total Current Assets

892132529

Property Plant Equipment

229626218

Total Assets

4043612273

Payables

47472483

Short Term Debt

114781014

Long Term Debt

-

Total Liabilities

572689066

Equity

2974852483

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

66248527

Capital Expenditures

10168647

Cash From Investing

35696624

Cash From Financing

-113227744

Net Change In Cash

-5162945

Cf_currency_symbol

-

PE

26.6667

PB

1.1577394911786623

ROE

2.9921551911789366

ROA

2.201304106092271

FCF

56079880

Fcf Percent

0.22607941440210708

Piotroski FScore

3

Health Score

73

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

248053898

Quarters > 0 > income Statement > cost Of Revenue

179923440

Quarters > 0 > income Statement > gross Profit

68130457

Quarters > 0 > income Statement > operating Expenses

44653150

Quarters > 0 > income Statement > operating Income

23477306

Quarters > 0 > income Statement > interest Expense

1799126

Quarters > 0 > income Statement > pretax Income

108990708

Quarters > 0 > income Statement > net Income

89012203

Quarters > 0 > income Statement > eps

0.10337922180170972

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

861026050

Quarters > 0 > income Statement > income Tax Expense

7158810

Quarters > 0 > income Statement > EBITDA

110789836

Quarters > 0 > income Statement > operating Margin

9.4645986978201

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

85513402

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

231532109

Quarters > 0 > balance Sheet > short Term Investments

8147841

Quarters > 0 > balance Sheet > receivables

618709118

Quarters > 0 > balance Sheet > inventories

6173105

Quarters > 0 > balance Sheet > total Current Assets

892132529

Quarters > 0 > balance Sheet > property Plant Equipment

229626218

Quarters > 0 > balance Sheet > total Assets

4043612273

Quarters > 0 > balance Sheet > payables

47472483

Quarters > 0 > balance Sheet > short Term Debt

114781014

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

572689066

Quarters > 0 > balance Sheet > equity

2974852483

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

89012203

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

66248527

Quarters > 0 > cash Flow > capital Expenditures

10168647

Quarters > 0 > cash Flow > cash From Investing

35696624

Quarters > 0 > cash Flow > cash From Financing

-113227744

Quarters > 0 > cash Flow > net Change In Cash

-5162945

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10337922180170972

Quarters > 0 > ratios > PB

1.1577394911786623

Quarters > 0 > ratios > ROE

2.9921551911789366

Quarters > 0 > ratios > ROA

2.201304106092271

Quarters > 0 > ratios > FCF

56079880

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.22607941440210708

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1686300664

Quarters > 1 > income Statement > cost Of Revenue

1178083100

Quarters > 1 > income Statement > gross Profit

508217564

Quarters > 1 > income Statement > operating Expenses

208464086

Quarters > 1 > income Statement > operating Income

299753478

Quarters > 1 > income Statement > interest Expense

16724711

Quarters > 1 > income Statement > pretax Income

299063992

Quarters > 1 > income Statement > net Income

217868392

Quarters > 1 > income Statement > eps

0.2501680626337818

Quarters > 1 > income Statement > dividends Per Share

-244442211

Quarters > 1 > income Statement > shares Outstanding

870888113

Quarters > 1 > income Statement > income Tax Expense

46216536

Quarters > 1 > income Statement > EBITDA

309709463

Quarters > 1 > income Statement > operating Margin

17.77580264298585

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

-689485

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

1732879415

Quarters > 1 > balance Sheet > short Term Investments

87000000

Quarters > 1 > balance Sheet > receivables

4158130588

Quarters > 1 > balance Sheet > inventories

43634437

Quarters > 1 > balance Sheet > total Current Assets

6206460726

Quarters > 1 > balance Sheet > property Plant Equipment

1671159528

Quarters > 1 > balance Sheet > total Assets

28504657758

Quarters > 1 > balance Sheet > payables

313002724

Quarters > 1 > balance Sheet > short Term Debt

1439391704

Quarters > 1 > balance Sheet > long Term Debt

556783178.07

Quarters > 1 > balance Sheet > total Liabilities

4540955401

Quarters > 1 > balance Sheet > equity

20524441879

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

217868392.41

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-218974644

Quarters > 1 > cash Flow > cash From Operations

210684393

Quarters > 1 > cash Flow > capital Expenditures

52736603.2

Quarters > 1 > cash Flow > cash From Investing

703759294

Quarters > 1 > cash Flow > cash From Financing

-723084514

Quarters > 1 > cash Flow > net Change In Cash

200759833

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.2501680626337818

Quarters > 1 > ratios > PB

0.16972702461469938

Quarters > 1 > ratios > ROE

1.0615070231113883

Quarters > 1 > ratios > ROA

0.7643255844348945

Quarters > 1 > ratios > FCF

157947789.8

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09366525980327789

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1564143614

Quarters > 2 > income Statement > cost Of Revenue

1094382708

Quarters > 2 > income Statement > gross Profit

469760906

Quarters > 2 > income Statement > operating Expenses

325256523

Quarters > 2 > income Statement > operating Income

144504382

Quarters > 2 > income Statement > interest Expense

31748445

Quarters > 2 > income Statement > pretax Income

143625342

Quarters > 2 > income Statement > net Income

165468741

Quarters > 2 > income Statement > eps

0.18999999946032103

Quarters > 2 > income Statement > dividends Per Share

-27059863

Quarters > 2 > income Statement > shares Outstanding

870888113

Quarters > 2 > income Statement > income Tax Expense

33644494

Quarters > 2 > income Statement > EBITDA

187381809

Quarters > 2 > income Statement > operating Margin

9.23856228460106

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

-879040

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1505267395

Quarters > 2 > balance Sheet > short Term Investments

170000000

Quarters > 2 > balance Sheet > receivables

3994827230

Quarters > 2 > balance Sheet > inventories

36463701

Quarters > 2 > balance Sheet > total Current Assets

5895369481

Quarters > 2 > balance Sheet > property Plant Equipment

1669475917

Quarters > 2 > balance Sheet > total Assets

28729592949

Quarters > 2 > balance Sheet > payables

277367516

Quarters > 2 > balance Sheet > short Term Debt

1890046526

Quarters > 2 > balance Sheet > long Term Debt

581674789.07

Quarters > 2 > balance Sheet > total Liabilities

4820982910

Quarters > 2 > balance Sheet > equity

20529274699

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

165468744

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

197934614

Quarters > 2 > cash Flow > capital Expenditures

48094554

Quarters > 2 > cash Flow > cash From Investing

-657869238

Quarters > 2 > cash Flow > cash From Financing

-103865806.5

Quarters > 2 > cash Flow > net Change In Cash

-558841014

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.18999999946032103

Quarters > 2 > ratios > PB

0.16968706898201755

Quarters > 2 > ratios > ROE

0.8060135753751696

Quarters > 2 > ratios > ROA

0.5759522639034103

Quarters > 2 > ratios > FCF

149840060

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09579686843256836

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1535504802

Quarters > 3 > income Statement > cost Of Revenue

1263773522

Quarters > 3 > income Statement > gross Profit

271731280

Quarters > 3 > income Statement > operating Expenses

692308169

Quarters > 3 > income Statement > operating Income

-420576889.38

Quarters > 3 > income Statement > interest Expense

24717445.18

Quarters > 3 > income Statement > pretax Income

-422603463.45

Quarters > 3 > income Statement > net Income

-408285423.64

Quarters > 3 > income Statement > eps

-0.4736449013132577

Quarters > 3 > income Statement > dividends Per Share

-33301746.32

Quarters > 3 > income Statement > shares Outstanding

862007429

Quarters > 3 > income Statement > income Tax Expense

32700726

Quarters > 3 > income Statement > EBITDA

-288345451.34

Quarters > 3 > income Statement > operating Margin

-27.390138333152542

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

-2026574.07

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

2055344830

Quarters > 3 > balance Sheet > short Term Investments

74852975

Quarters > 3 > balance Sheet > receivables

3959489385

Quarters > 3 > balance Sheet > inventories

31956085

Quarters > 3 > balance Sheet > total Current Assets

6299685225

Quarters > 3 > balance Sheet > property Plant Equipment

1686264056

Quarters > 3 > balance Sheet > total Assets

28671015787

Quarters > 3 > balance Sheet > payables

257287412

Quarters > 3 > balance Sheet > short Term Debt

1912017204

Quarters > 3 > balance Sheet > long Term Debt

323649635.25

Quarters > 3 > balance Sheet > total Liabilities

4606536600

Quarters > 3 > balance Sheet > equity

20670653449

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-408285423.64

Quarters > 3 > cash Flow > depreciation

132231438

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

78492755.15

Quarters > 3 > cash Flow > cash From Investing

983994485

Quarters > 3 > cash Flow > cash From Financing

-1430408541.68

Quarters > 3 > cash Flow > net Change In Cash

86606996

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-0.4736449013132577

Quarters > 3 > ratios > PB

0.16680796881952503

Quarters > 3 > ratios > ROE

-1.9751935982447226

Quarters > 3 > ratios > ROA

-1.4240354324143778

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6603120162

Annuals > 0 > income Statement > cost Of Revenue

4361106945

Annuals > 0 > income Statement > gross Profit

2242013217

Annuals > 0 > income Statement > operating Expenses

1577594205

Annuals > 0 > income Statement > operating Income

664419011

Annuals > 0 > income Statement > interest Expense

141235382

Annuals > 0 > income Statement > pretax Income

664461508

Annuals > 0 > income Statement > net Income

405143491

Annuals > 0 > income Statement > eps

0.4699999992691478

Annuals > 0 > income Statement > dividends Per Share

-642156083

Annuals > 0 > income Statement > shares Outstanding

862007429

Annuals > 0 > income Statement > income Tax Expense

216630221

Annuals > 0 > income Statement > EBITDA

1129837129

Annuals > 0 > income Statement > operating Margin

10.062197789821168

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

42497

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2055344830

Annuals > 0 > balance Sheet > short Term Investments

74852975

Annuals > 0 > balance Sheet > receivables

3959489385

Annuals > 0 > balance Sheet > inventories

31956085

Annuals > 0 > balance Sheet > total Current Assets

6299685225

Annuals > 0 > balance Sheet > property Plant Equipment

1686264056

Annuals > 0 > balance Sheet > total Assets

28671015787

Annuals > 0 > balance Sheet > payables

257287412

Annuals > 0 > balance Sheet > short Term Debt

1912017204

Annuals > 0 > balance Sheet > long Term Debt

323649635.25

Annuals > 0 > balance Sheet > total Liabilities

4606536600

Annuals > 0 > balance Sheet > equity

20670653449

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

447831286

Annuals > 0 > cash Flow > depreciation

324140239

Annuals > 0 > cash Flow > change In Working Capital

-268472206

Annuals > 0 > cash Flow > cash From Operations

1097001903

Annuals > 0 > cash Flow > capital Expenditures

356554496

Annuals > 0 > cash Flow > cash From Investing

-4739122414

Annuals > 0 > cash Flow > cash From Financing

-1702410227

Annuals > 0 > cash Flow > net Change In Cash

-5351447517

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.4699999992691478

Annuals > 0 > ratios > PB

0.16680796881952503

Annuals > 0 > ratios > ROE

1.9599936305816201

Annuals > 0 > ratios > ROA

1.413076864837485

Annuals > 0 > ratios > FCF

740447407

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11213598856812686

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7384039460

Annuals > 1 > income Statement > cost Of Revenue

4535510632

Annuals > 1 > income Statement > gross Profit

2848528828

Annuals > 1 > income Statement > operating Expenses

358416541

Annuals > 1 > income Statement > operating Income

2486940557

Annuals > 1 > income Statement > interest Expense

124134019

Annuals > 1 > income Statement > pretax Income

2488533058

Annuals > 1 > income Statement > net Income

2024849989

Annuals > 1 > income Statement > eps

2.3410062276881964

Annuals > 1 > income Statement > dividends Per Share

-589866946.69

Annuals > 1 > income Statement > shares Outstanding

864948570

Annuals > 1 > income Statement > income Tax Expense

338606214

Annuals > 1 > income Statement > EBITDA

2846507056

Annuals > 1 > income Statement > operating Margin

33.67994673473752

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

1592501

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

7419991842

Annuals > 1 > balance Sheet > short Term Investments

42138295

Annuals > 1 > balance Sheet > receivables

3625350143

Annuals > 1 > balance Sheet > inventories

23397667

Annuals > 1 > balance Sheet > total Current Assets

11344141125

Annuals > 1 > balance Sheet > property Plant Equipment

1472607804

Annuals > 1 > balance Sheet > total Assets

29680742349

Annuals > 1 > balance Sheet > payables

249307924

Annuals > 1 > balance Sheet > short Term Debt

1969693500

Annuals > 1 > balance Sheet > long Term Debt

434223304.63

Annuals > 1 > balance Sheet > total Liabilities

5227180203

Annuals > 1 > balance Sheet > equity

21026774725

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2024849991

Annuals > 1 > cash Flow > depreciation

305685451

Annuals > 1 > cash Flow > change In Working Capital

-849232407.71

Annuals > 1 > cash Flow > cash From Operations

1193878374

Annuals > 1 > cash Flow > capital Expenditures

313756832.07

Annuals > 1 > cash Flow > cash From Investing

-1896107964

Annuals > 1 > cash Flow > cash From Financing

-7806059

Annuals > 1 > cash Flow > net Change In Cash

-382799518

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

2.3410062276881964

Annuals > 1 > ratios > PB

0.16454231926908133

Annuals > 1 > ratios > ROE

9.629864853179473

Annuals > 1 > ratios > ROA

6.822100219700944

Annuals > 1 > ratios > FCF

880121541.9300001

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11919242126178996

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7085471468

Annuals > 2 > income Statement > cost Of Revenue

4277007584

Annuals > 2 > income Statement > gross Profit

2808463884

Annuals > 2 > income Statement > operating Expenses

997689979

Annuals > 2 > income Statement > operating Income

2582398509

Annuals > 2 > income Statement > interest Expense

83178710

Annuals > 2 > income Statement > pretax Income

2585377423

Annuals > 2 > income Statement > net Income

2006552035

Annuals > 2 > income Statement > eps

2.320000001433703

Annuals > 2 > income Statement > dividends Per Share

-432462951

Annuals > 2 > income Statement > shares Outstanding

864893118

Annuals > 2 > income Statement > income Tax Expense

313651998

Annuals > 2 > income Statement > EBITDA

2953401404

Annuals > 2 > income Statement > operating Margin

36.44638921577547

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

2978917

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7858139864

Annuals > 2 > balance Sheet > short Term Investments

24945743

Annuals > 2 > balance Sheet > receivables

3031131172

Annuals > 2 > balance Sheet > inventories

22204440

Annuals > 2 > balance Sheet > total Current Assets

11107248144

Annuals > 2 > balance Sheet > property Plant Equipment

1326024503

Annuals > 2 > balance Sheet > total Assets

27446510596

Annuals > 2 > balance Sheet > payables

157957611

Annuals > 2 > balance Sheet > short Term Debt

1868214947

Annuals > 2 > balance Sheet > long Term Debt

244641137.61

Annuals > 2 > balance Sheet > total Liabilities

4765479654

Annuals > 2 > balance Sheet > equity

19583022331

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2271725425

Annuals > 2 > cash Flow > depreciation

264745282

Annuals > 2 > cash Flow > change In Working Capital

-699141360.38

Annuals > 2 > cash Flow > cash From Operations

1357500892

Annuals > 2 > cash Flow > capital Expenditures

448603106.3

Annuals > 2 > cash Flow > cash From Investing

-2789365862.78

Annuals > 2 > cash Flow > cash From Financing

809253912

Annuals > 2 > cash Flow > net Change In Cash

-595676793

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.320000001433703

Annuals > 2 > ratios > PB

0.17666182540799555

Annuals > 2 > ratios > ROE

10.246385879995758

Annuals > 2 > ratios > ROA

7.310772813839697

Annuals > 2 > ratios > FCF

908897785.7

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12827626076893264

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5213538054

Annuals > 3 > income Statement > cost Of Revenue

2942882997

Annuals > 3 > income Statement > gross Profit

2270655057

Annuals > 3 > income Statement > operating Expenses

892767123

Annuals > 3 > income Statement > operating Income

1919042935

Annuals > 3 > income Statement > interest Expense

24910069

Annuals > 3 > income Statement > pretax Income

3684565814

Annuals > 3 > income Statement > net Income

2874163020

Annuals > 3 > income Statement > eps

3.300000003444481

Annuals > 3 > income Statement > dividends Per Share

-261721027

Annuals > 3 > income Statement > shares Outstanding

870958490

Annuals > 3 > income Statement > income Tax Expense

292863592

Annuals > 3 > income Statement > EBITDA

3894660394

Annuals > 3 > income Statement > operating Margin

36.80884104274728

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

1765522883

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8544356169

Annuals > 3 > balance Sheet > short Term Investments

29180000

Annuals > 3 > balance Sheet > receivables

2101531368

Annuals > 3 > balance Sheet > inventories

6095078

Annuals > 3 > balance Sheet > total Current Assets

10851800756

Annuals > 3 > balance Sheet > property Plant Equipment

1123377370

Annuals > 3 > balance Sheet > total Assets

23741171551

Annuals > 3 > balance Sheet > payables

147866622

Annuals > 3 > balance Sheet > short Term Debt

492320000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3135974351

Annuals > 3 > balance Sheet > equity

18123626117

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3391702222

Annuals > 3 > cash Flow > depreciation

188922950

Annuals > 3 > cash Flow > change In Working Capital

-190959890.41

Annuals > 3 > cash Flow > cash From Operations

1423796250

Annuals > 3 > cash Flow > capital Expenditures

368619593.61

Annuals > 3 > cash Flow > cash From Investing

-2782684313.36

Annuals > 3 > cash Flow > cash From Financing

-163092602.81

Annuals > 3 > cash Flow > net Change In Cash

-1581545582

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.300000003444481

Annuals > 3 > ratios > PB

0.19222609965078435

Annuals > 3 > ratios > ROE

15.85865323774269

Annuals > 3 > ratios > ROA

12.106239213283212

Annuals > 3 > ratios > FCF

1055176656.39

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.20239166674547113

Annuals > 3 > health Score

89

Valuation > metrics > PE

26.6667

Valuation > metrics > PB

1.1577394911786623

Valuation > final Score

77.99996

Valuation > verdict

3.3% Overvalued

Profitability > metrics > ROE

2.9921551911789366

Profitability > metrics > ROA

9.97746412181323

Profitability > metrics > Net Margin

0.3588421859833059

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.19251007210363244

Risk > metrics > Interest Coverage

13.049283930086053

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.498387064039673

Liquidity > metrics > Quick Ratio

5.460341011941333

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

32

Prev Profitabilities > 1

26

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

78

Prev Risks > 2

-8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:42.488Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1034

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0358

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0263

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0657

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0517

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0412

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0375

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.023

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0777

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1339

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0952

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0647

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-