_id

6911c69accc777a4e85d6585

Ticker

HOLOW

Name

MicroCloud Hologram Inc.

Exchange

NASDAQ

Address

Zhong Ke Na Neng Building, Shenzhen, China, 518000

Country

USA

Sector

Industry

Currency

USD

Website

https://www.mcholo.com

Description

MicroCloud Hologram Inc. provides holographic technology services in the People's Republic of China and internationally. The company operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic advanced driver assistance systems. The company also provides holographic digital twin technology services and has a proprietary holographic digital twin technology resource library, which captures shapes and objects in 3D holographic form by utilizing a combination of holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology. In addition, it distributes holographic hardware. MicroCloud Hologram Inc. is headquartered in Shenzhen, China.

Last Close

0.19

Volume

1576

Current Price

0.1219

Change

0.0155

Last Updated

2026-01-04T14:37:11.239Z

Image

-

Ipo Date

2021-08-05T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

79799326

Cost Of Revenue

61926844

Gross Profit

17872483

Operating Expenses

17537807

Operating Income

334675

Interest Expense

-

Pretax Income

119063277

Net Income

118935941

Eps

22.11299561183173

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

2385

EBITDA

392933

Operating Margin

0.41939577284148993

Total Other Income Expense Net

118728602

Cash

1596308832

Short Term Investments

1315644112

Receivables

26237429

Inventories

591387

Total Current Assets

2946121159

Property Plant Equipment

2169483

Total Assets

2949210740

Payables

13663146

Short Term Debt

57645869

Long Term Debt

-

Total Liabilities

81498802

Equity

2868285287

Bs_currency_symbol

CNY

Depreciation

396788

Change In Working Capital

611475

Cash From Operations

11533843

Capital Expenditures

14847

Cash From Investing

-189717747

Cash From Financing

552296608

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.00022858456080767115

ROE

4.146586866343327

ROA

4.0328057736559035

FCF

11518996

Fcf Percent

0.1443495399948616

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

79799326

Quarters > 0 > income Statement > cost Of Revenue

61926844

Quarters > 0 > income Statement > gross Profit

17872483

Quarters > 0 > income Statement > operating Expenses

17537807

Quarters > 0 > income Statement > operating Income

334675

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

119063277

Quarters > 0 > income Statement > net Income

118935941

Quarters > 0 > income Statement > eps

22.11299561183173

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5378554

Quarters > 0 > income Statement > income Tax Expense

2385

Quarters > 0 > income Statement > EBITDA

392933

Quarters > 0 > income Statement > operating Margin

0.41939577284148993

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

118728602

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1596308832

Quarters > 0 > balance Sheet > short Term Investments

1315644112

Quarters > 0 > balance Sheet > receivables

26237429

Quarters > 0 > balance Sheet > inventories

591387

Quarters > 0 > balance Sheet > total Current Assets

2946121159

Quarters > 0 > balance Sheet > property Plant Equipment

2169483

Quarters > 0 > balance Sheet > total Assets

2949210740

Quarters > 0 > balance Sheet > payables

13663146

Quarters > 0 > balance Sheet > short Term Debt

57645869

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

81498802

Quarters > 0 > balance Sheet > equity

2868285287

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

118935941

Quarters > 0 > cash Flow > depreciation

396788

Quarters > 0 > cash Flow > change In Working Capital

611475

Quarters > 0 > cash Flow > cash From Operations

11533843

Quarters > 0 > cash Flow > capital Expenditures

14847

Quarters > 0 > cash Flow > cash From Investing

-189717747

Quarters > 0 > cash Flow > cash From Financing

552296608

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

22.11299561183173

Quarters > 0 > ratios > PB

0.00022858456080767115

Quarters > 0 > ratios > ROE

4.146586866343327

Quarters > 0 > ratios > ROA

4.0328057736559035

Quarters > 0 > ratios > FCF

11518996

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1443495399948616

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

79799326

Quarters > 1 > income Statement > cost Of Revenue

61926844

Quarters > 1 > income Statement > gross Profit

17872483

Quarters > 1 > income Statement > operating Expenses

17537807

Quarters > 1 > income Statement > operating Income

334675

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

119063277

Quarters > 1 > income Statement > net Income

118935941

Quarters > 1 > income Statement > eps

22.11299561183173

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5378554

Quarters > 1 > income Statement > income Tax Expense

2385

Quarters > 1 > income Statement > EBITDA

392933

Quarters > 1 > income Statement > operating Margin

0.41939577284148993

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

118728602

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1596308832

Quarters > 1 > balance Sheet > short Term Investments

1315644112

Quarters > 1 > balance Sheet > receivables

26237429

Quarters > 1 > balance Sheet > inventories

591387

Quarters > 1 > balance Sheet > total Current Assets

2946121159

Quarters > 1 > balance Sheet > property Plant Equipment

2169483

Quarters > 1 > balance Sheet > total Assets

2949210740

Quarters > 1 > balance Sheet > payables

13663146

Quarters > 1 > balance Sheet > short Term Debt

57645869

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

81498803

Quarters > 1 > balance Sheet > equity

2868285286

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

118935941

Quarters > 1 > cash Flow > depreciation

396788

Quarters > 1 > cash Flow > change In Working Capital

611475

Quarters > 1 > cash Flow > cash From Operations

11533843

Quarters > 1 > cash Flow > capital Expenditures

14847

Quarters > 1 > cash Flow > cash From Investing

-189717747

Quarters > 1 > cash Flow > cash From Financing

552296608

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

22.11299561183173

Quarters > 1 > ratios > PB

0.00022858456088736495

Quarters > 1 > ratios > ROE

4.1465868677889945

Quarters > 1 > ratios > ROA

4.0328057736559035

Quarters > 1 > ratios > FCF

11518996

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1443495399948616

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

80815172

Quarters > 2 > income Statement > cost Of Revenue

59808242

Quarters > 2 > income Statement > gross Profit

21006931

Quarters > 2 > income Statement > operating Expenses

23035363

Quarters > 2 > income Statement > operating Income

-2028433

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

28755241

Quarters > 2 > income Statement > net Income

28700351

Quarters > 2 > income Statement > eps

48.386165772011225

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

593152

Quarters > 2 > income Statement > income Tax Expense

3077

Quarters > 2 > income Statement > EBITDA

-1837075

Quarters > 2 > income Statement > operating Margin

-2.5099655792355424

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

30783674

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

851470436

Quarters > 2 > balance Sheet > short Term Investments

725664686

Quarters > 2 > balance Sheet > receivables

23471365

Quarters > 2 > balance Sheet > inventories

765683

Quarters > 2 > balance Sheet > total Current Assets

1611043749

Quarters > 2 > balance Sheet > property Plant Equipment

2933364

Quarters > 2 > balance Sheet > total Assets

1614897211

Quarters > 2 > balance Sheet > payables

13405894

Quarters > 2 > balance Sheet > short Term Debt

6714223

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31908797

Quarters > 2 > balance Sheet > equity

1583811665

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

28700351

Quarters > 2 > cash Flow > depreciation

485024

Quarters > 2 > cash Flow > change In Working Capital

-2780850

Quarters > 2 > cash Flow > cash From Operations

12056381

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-287998308

Quarters > 2 > cash Flow > cash From Financing

386624411

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

48.386165772011225

Quarters > 2 > ratios > PB

0.00004565266843138196

Quarters > 2 > ratios > ROE

1.8121063024245372

Quarters > 2 > ratios > ROA

1.7772246310480502

Quarters > 2 > ratios > FCF

12056381

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.14918462340215027

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

80815172

Quarters > 3 > income Statement > cost Of Revenue

59808242

Quarters > 3 > income Statement > gross Profit

21006931

Quarters > 3 > income Statement > operating Expenses

23035363

Quarters > 3 > income Statement > operating Income

-2028433

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28755241

Quarters > 3 > income Statement > net Income

28700351

Quarters > 3 > income Statement > eps

48.386165772011225

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

593152

Quarters > 3 > income Statement > income Tax Expense

3077

Quarters > 3 > income Statement > EBITDA

-1837075

Quarters > 3 > income Statement > operating Margin

-2.5099655792355424

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

30783674

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

851470436

Quarters > 3 > balance Sheet > short Term Investments

725664686

Quarters > 3 > balance Sheet > receivables

23471365

Quarters > 3 > balance Sheet > inventories

765683

Quarters > 3 > balance Sheet > total Current Assets

1611043749

Quarters > 3 > balance Sheet > property Plant Equipment

2933364

Quarters > 3 > balance Sheet > total Assets

1614897211

Quarters > 3 > balance Sheet > payables

13405894

Quarters > 3 > balance Sheet > short Term Debt

6714223

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31908797

Quarters > 3 > balance Sheet > equity

1583811665

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

28700351

Quarters > 3 > cash Flow > depreciation

485024

Quarters > 3 > cash Flow > change In Working Capital

-2780850

Quarters > 3 > cash Flow > cash From Operations

12056381

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-287998308

Quarters > 3 > cash Flow > cash From Financing

386624411

Quarters > 3 > cash Flow > net Change In Cash

-630067369

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

48.386165772011225

Quarters > 3 > ratios > PB

0.00004565266843138196

Quarters > 3 > ratios > ROE

1.8121063024245372

Quarters > 3 > ratios > ROA

1.7772246310480502

Quarters > 3 > ratios > FCF

12056381

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14918462340215027

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

290297984

Annuals > 0 > income Statement > cost Of Revenue

224851661

Annuals > 0 > income Statement > gross Profit

65446323

Annuals > 0 > income Statement > operating Expenses

203604000

Annuals > 0 > income Statement > operating Income

-138157679

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-61693585

Annuals > 0 > income Statement > net Income

-63322788

Annuals > 0 > income Statement > eps

-43.4666549515964

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1456813

Annuals > 0 > income Statement > income Tax Expense

2538650

Annuals > 0 > income Statement > EBITDA

-136265371

Annuals > 0 > income Statement > operating Margin

-47.591677040375174

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

76464094

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

851470436

Annuals > 0 > balance Sheet > short Term Investments

725664686

Annuals > 0 > balance Sheet > receivables

23471365

Annuals > 0 > balance Sheet > inventories

765683

Annuals > 0 > balance Sheet > total Current Assets

1611043749

Annuals > 0 > balance Sheet > property Plant Equipment

2933364

Annuals > 0 > balance Sheet > total Assets

1614897211

Annuals > 0 > balance Sheet > payables

13405894

Annuals > 0 > balance Sheet > short Term Debt

6714223

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31908797

Annuals > 0 > balance Sheet > equity

1583811665

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-64232235

Annuals > 0 > cash Flow > depreciation

1954851

Annuals > 0 > cash Flow > change In Working Capital

-1239907

Annuals > 0 > cash Flow > cash From Operations

-98619387

Annuals > 0 > cash Flow > capital Expenditures

11927

Annuals > 0 > cash Flow > cash From Investing

-682981811

Annuals > 0 > cash Flow > cash From Financing

1506897224

Annuals > 0 > cash Flow > net Change In Cash

725432898

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-43.4666549515964

Annuals > 0 > ratios > PB

0.00009704043409732053

Annuals > 0 > ratios > ROE

-3.998126128209821

Annuals > 0 > ratios > ROA

-3.9211652338410037

Annuals > 0 > ratios > FCF

-98631314

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.33975886653074383

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

203548005

Annuals > 1 > income Statement > cost Of Revenue

129296306

Annuals > 1 > income Statement > gross Profit

74251699

Annuals > 1 > income Statement > operating Expenses

151186841

Annuals > 1 > income Statement > operating Income

-76935142

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-85726904

Annuals > 1 > income Statement > net Income

-81382273

Annuals > 1 > income Statement > eps

-75.09737378770681

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1083690

Annuals > 1 > income Statement > income Tax Expense

-4138906

Annuals > 1 > income Statement > EBITDA

-70070435

Annuals > 1 > income Statement > operating Margin

-37.79705038130931

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

-8791762

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

126037538

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

9842827

Annuals > 1 > balance Sheet > inventories

1373911

Annuals > 1 > balance Sheet > total Current Assets

152130382

Annuals > 1 > balance Sheet > property Plant Equipment

4586825

Annuals > 1 > balance Sheet > total Assets

160559203

Annuals > 1 > balance Sheet > payables

1314370

Annuals > 1 > balance Sheet > short Term Debt

3967292

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19356260

Annuals > 1 > balance Sheet > equity

141116747

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-81587998

Annuals > 1 > cash Flow > depreciation

7237668

Annuals > 1 > cash Flow > change In Working Capital

-3977616

Annuals > 1 > cash Flow > cash From Operations

-27738609

Annuals > 1 > cash Flow > capital Expenditures

774615

Annuals > 1 > cash Flow > cash From Investing

-1374615

Annuals > 1 > cash Flow > cash From Financing

2204176

Annuals > 1 > cash Flow > net Change In Cash

-25082447

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-75.09737378770681

Annuals > 1 > ratios > PB

0.0008101752444732871

Annuals > 1 > ratios > ROE

-57.67017361872719

Annuals > 1 > ratios > ROA

-50.68676941551584

Annuals > 1 > ratios > FCF

-28513224

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.14008107817121568

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

487938864

Annuals > 2 > income Statement > cost Of Revenue

264679547

Annuals > 2 > income Statement > gross Profit

223259317

Annuals > 2 > income Statement > operating Expenses

361596902

Annuals > 2 > income Statement > operating Income

-138337585

Annuals > 2 > income Statement > interest Expense

248043

Annuals > 2 > income Statement > pretax Income

-137285041

Annuals > 2 > income Statement > net Income

-136750888

Annuals > 2 > income Statement > eps

-136.26306622292194

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1003580

Annuals > 2 > income Statement > income Tax Expense

-826140

Annuals > 2 > income Statement > EBITDA

-134319598

Annuals > 2 > income Statement > operating Margin

-28.351417607104157

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

1052544

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

151119985

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

80412743

Annuals > 2 > balance Sheet > inventories

1757949

Annuals > 2 > balance Sheet > total Current Assets

239460075

Annuals > 2 > balance Sheet > property Plant Equipment

5712401

Annuals > 2 > balance Sheet > total Assets

282121901

Annuals > 2 > balance Sheet > payables

61208297

Annuals > 2 > balance Sheet > short Term Debt

2006584

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

85227575

Annuals > 2 > balance Sheet > equity

196602405

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-136458901

Annuals > 2 > cash Flow > depreciation

8433315

Annuals > 2 > cash Flow > change In Working Capital

-5917138

Annuals > 2 > cash Flow > cash From Operations

-134658768

Annuals > 2 > cash Flow > capital Expenditures

1821918

Annuals > 2 > cash Flow > cash From Investing

11507523

Annuals > 2 > cash Flow > cash From Financing

223882640

Annuals > 2 > cash Flow > net Change In Cash

103113006

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-136.26306622292194

Annuals > 2 > ratios > PB

0.0005385371048741748

Annuals > 2 > ratios > ROE

-69.55707790044583

Annuals > 2 > ratios > ROA

-48.472269439301705

Annuals > 2 > ratios > FCF

-136480686

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.27970857840911806

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

358649298

Annuals > 3 > income Statement > cost Of Revenue

108623048

Annuals > 3 > income Statement > gross Profit

250026250

Annuals > 3 > income Statement > operating Expenses

171177307

Annuals > 3 > income Statement > operating Income

78848943

Annuals > 3 > income Statement > interest Expense

251140.4

Annuals > 3 > income Statement > pretax Income

80449671

Annuals > 3 > income Statement > net Income

81244474

Annuals > 3 > income Statement > eps

12.309768787878788

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6600000

Annuals > 3 > income Statement > income Tax Expense

-794803

Annuals > 3 > income Statement > EBITDA

85523254

Annuals > 3 > income Statement > operating Margin

21.984970677399737

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

1600728

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

48006979

Annuals > 3 > balance Sheet > short Term Investments

-192938.77

Annuals > 3 > balance Sheet > receivables

68256436

Annuals > 3 > balance Sheet > inventories

1925511

Annuals > 3 > balance Sheet > total Current Assets

132163233

Annuals > 3 > balance Sheet > property Plant Equipment

294242

Annuals > 3 > balance Sheet > total Assets

177418826

Annuals > 3 > balance Sheet > payables

47016489

Annuals > 3 > balance Sheet > short Term Debt

369.7

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

65119553

Annuals > 3 > balance Sheet > equity

112299339

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

81244474

Annuals > 3 > cash Flow > depreciation

6674311

Annuals > 3 > cash Flow > change In Working Capital

15575009

Annuals > 3 > cash Flow > cash From Operations

102994820

Annuals > 3 > cash Flow > capital Expenditures

135676

Annuals > 3 > cash Flow > cash From Investing

-84097397

Annuals > 3 > cash Flow > cash From Financing

-1301416

Annuals > 3 > cash Flow > net Change In Cash

17324605

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

12.309768787878788

Annuals > 3 > ratios > PB

0.006200392684412862

Annuals > 3 > ratios > ROE

72.34635103239566

Annuals > 3 > ratios > ROA

45.79247638579234

Annuals > 3 > ratios > FCF

102859144

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2867958882774671

Annuals > 3 > health Score

85

Valuation > metrics > PE

22.11299561183173

Valuation > metrics > PB

0.00022858456080767115

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

4.146586866343327

Profitability > metrics > ROA

4.037034954813954

Profitability > metrics > Net Margin

1.4904379142249897

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02841377124143788

Risk > metrics > Interest Coverage

0.0028202075490739286

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.31484860644899

Liquidity > metrics > Quick Ratio

41.30655530720765

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

41.93660107358653

Prev Valuations > 2

41.93660107358653

Prev Profitabilities > 0

50

Prev Profitabilities > 1

39

Prev Profitabilities > 2

39

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:02.340Z