_id

6911c797ccc777a4e85d65fd

Ticker

HSHCY

Name

Haier Smart Home Co. Ltd

Exchange

PINK

Address

Haier Information Industry Park, Qingdao, China

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://smart-home.haier.com

Description

Haier Smart Home Co., Ltd. engages in the research, development, production, and sales of smart home appliances. The company provides refrigerators/freezers, washing machines, dryer, air conditioners, water heaters, laundry equipment, kitchen and small appliances, and smart home solutions. It offers logistics services, gold-plated products, fluorine-free refrigerators, mould and process equipment, dishwashers and gas stoves, communications and network engineering technology, and industrial design and prototype production services; distribution of household appliance business; manufacture and sale of plastic parts, precise plastics, plastic powder and sheet, coatings, assembly and sales of plastics and electronics products; wholesale and retail of medical equipment; and develops and sells software and information product. In addition, the company engages in the sale of digital products, international freight forwarding; software development; technological development; IoT technology and application services; scientific research and technical service; and residential interior decoration, professional construction operation, and equipment installation. Further, it offers urban distribution and transportation services; import and export of goods, technology, and food business; professional cleaning; waste treatment; professional cleaning and daily necessities; and energy saving technology. Additionally, the company involved in house leasing and maintenance; gift procurement; venture capital investment and consultation; smart bathroom; software development; research, development, and sales of lighting appliances; and lease and commercial business services. The company was formerly known as Qingdao Haier Co., Ltd. and changed its name to Haier Smart Home Co., Ltd. in June 2019. The company was founded in 1984 and is headquartered in Qingdao, China.

Last Close

12.97

Volume

2100

Current Price

13.17

Change

0.59

Last Updated

2026-01-04T14:43:02.760Z

Image

-

Ipo Date

-

Market Cap

33169483776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10836260675

Cost Of Revenue

7814977284

Gross Profit

3021283391

Operating Expenses

2221846349

Operating Income

799437038

Interest Expense

91628256

Pretax Income

885165778

Net Income

746038008

Eps

0.32836613381545743

Dividends Per Share

-

Shares Outstanding

1563257103

Income Tax Expense

136748036

EBITDA

935354435

Operating Margin

7.377425312814376

Total Other Income Expense Net

85728740

Cash

6343492000

Short Term Investments

589855000

Receivables

6271092000

Inventories

5948965000

Total Current Assets

21036362000

Property Plant Equipment

7043270000

Total Assets

40952176000

Payables

7200207000

Short Term Debt

7024951000

Long Term Debt

-

Total Liabilities

23131392000

Equity

16798068000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

904010818

Capital Expenditures

393148158

Cash From Investing

-391683524

Cash From Financing

-1894786684

Net Change In Cash

-1382012409

Cf_currency_symbol

-

PE

10.0698

PB

1.781267049194586

ROE

4.441213168085759

ROA

1.8217298343316362

FCF

510862660

Fcf Percent

0.0471438142106156

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10836260675

Quarters > 0 > income Statement > cost Of Revenue

7814977284

Quarters > 0 > income Statement > gross Profit

3021283391

Quarters > 0 > income Statement > operating Expenses

2221846349

Quarters > 0 > income Statement > operating Income

799437038

Quarters > 0 > income Statement > interest Expense

91628256

Quarters > 0 > income Statement > pretax Income

885165778

Quarters > 0 > income Statement > net Income

746038008

Quarters > 0 > income Statement > eps

0.32836613381545743

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2271970009

Quarters > 0 > income Statement > income Tax Expense

136748036

Quarters > 0 > income Statement > EBITDA

935354435

Quarters > 0 > income Statement > operating Margin

7.377425312814376

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

85728740

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6343492000

Quarters > 0 > balance Sheet > short Term Investments

589855000

Quarters > 0 > balance Sheet > receivables

6271092000

Quarters > 0 > balance Sheet > inventories

5948965000

Quarters > 0 > balance Sheet > total Current Assets

21036362000

Quarters > 0 > balance Sheet > property Plant Equipment

7043270000

Quarters > 0 > balance Sheet > total Assets

40952176000

Quarters > 0 > balance Sheet > payables

7200207000

Quarters > 0 > balance Sheet > short Term Debt

7024951000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23131392000

Quarters > 0 > balance Sheet > equity

16798068000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

746038008

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

904010818

Quarters > 0 > cash Flow > capital Expenditures

393148158

Quarters > 0 > cash Flow > cash From Investing

-391683524

Quarters > 0 > cash Flow > cash From Financing

-1894786684

Quarters > 0 > cash Flow > net Change In Cash

-1382012409

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.32836613381545743

Quarters > 0 > ratios > PB

1.781267049194586

Quarters > 0 > ratios > ROE

4.441213168085759

Quarters > 0 > ratios > ROA

1.8217298343316362

Quarters > 0 > ratios > FCF

510862660

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0471438142106156

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

77375861000

Quarters > 1 > income Statement > cost Of Revenue

55412724000

Quarters > 1 > income Statement > gross Profit

21963137000

Quarters > 1 > income Statement > operating Expenses

13734476000

Quarters > 1 > income Statement > operating Income

8228662000

Quarters > 1 > income Statement > interest Expense

99979000

Quarters > 1 > income Statement > pretax Income

8156723000

Quarters > 1 > income Statement > net Income

6546381000

Quarters > 1 > income Statement > eps

2.815845153875304

Quarters > 1 > income Statement > dividends Per Share

-547147904

Quarters > 1 > income Statement > shares Outstanding

2324837000

Quarters > 1 > income Statement > income Tax Expense

1308834000

Quarters > 1 > income Statement > EBITDA

8879874000

Quarters > 1 > income Statement > operating Margin

10.63466292155379

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

-71939000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

55357103000

Quarters > 1 > balance Sheet > short Term Investments

8815448000

Quarters > 1 > balance Sheet > receivables

45006558000

Quarters > 1 > balance Sheet > inventories

43517273000

Quarters > 1 > balance Sheet > total Current Assets

161275157000

Quarters > 1 > balance Sheet > property Plant Equipment

50735180000

Quarters > 1 > balance Sheet > total Assets

301700068000

Quarters > 1 > balance Sheet > payables

78665788000

Quarters > 1 > balance Sheet > short Term Debt

16127615000

Quarters > 1 > balance Sheet > long Term Debt

14095616602.87

Quarters > 1 > balance Sheet > total Liabilities

179120810000

Quarters > 1 > balance Sheet > equity

114894291000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

6546380644.09

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2437347960

Quarters > 1 > cash Flow > cash From Operations

8854431086

Quarters > 1 > cash Flow > capital Expenditures

1803667424

Quarters > 1 > cash Flow > cash From Investing

-4878095775

Quarters > 1 > cash Flow > cash From Financing

-3256365041

Quarters > 1 > cash Flow > net Change In Cash

1101021534

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

2.815845153875304

Quarters > 1 > ratios > PB

0.2664893357495021

Quarters > 1 > ratios > ROE

5.697742631964195

Quarters > 1 > ratios > ROA

2.1698308003033002

Quarters > 1 > ratios > FCF

7050763662

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09112355676404041

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

79118173583

Quarters > 2 > income Statement > cost Of Revenue

59025209353

Quarters > 2 > income Statement > gross Profit

20092964230

Quarters > 2 > income Statement > operating Expenses

13188686518

Quarters > 2 > income Statement > operating Income

6904277711

Quarters > 2 > income Statement > interest Expense

723464408

Quarters > 2 > income Statement > pretax Income

6840333484

Quarters > 2 > income Statement > net Income

5486615176

Quarters > 2 > income Statement > eps

2.3599999999827945

Quarters > 2 > income Statement > dividends Per Share

-771191000

Quarters > 2 > income Statement > shares Outstanding

2324836939

Quarters > 2 > income Statement > income Tax Expense

1203106217

Quarters > 2 > income Statement > EBITDA

7563797893

Quarters > 2 > income Statement > operating Margin

8.726538288648653

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

-63944227

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

54124666000

Quarters > 2 > balance Sheet > short Term Investments

5628385000

Quarters > 2 > balance Sheet > receivables

43540315000

Quarters > 2 > balance Sheet > inventories

44853208000

Quarters > 2 > balance Sheet > total Current Assets

154785528000

Quarters > 2 > balance Sheet > property Plant Equipment

50218684000

Quarters > 2 > balance Sheet > total Assets

293704903000

Quarters > 2 > balance Sheet > payables

77015300000

Quarters > 2 > balance Sheet > short Term Debt

18809706000

Quarters > 2 > balance Sheet > long Term Debt

11013656938.33

Quarters > 2 > balance Sheet > total Liabilities

168486574000

Quarters > 2 > balance Sheet > equity

117747328000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

5486615000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2284615000

Quarters > 2 > cash Flow > capital Expenditures

1960795000

Quarters > 2 > cash Flow > cash From Investing

-5143465000

Quarters > 2 > cash Flow > cash From Financing

1191138000

Quarters > 2 > cash Flow > net Change In Cash

-1581225000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

2.3599999999827945

Quarters > 2 > ratios > PB

0.26003224877111436

Quarters > 2 > ratios > ROE

4.659651534512952

Quarters > 2 > ratios > ROA

1.8680706790924768

Quarters > 2 > ratios > FCF

323820000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0040928649554870244

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

83010028262

Quarters > 3 > income Statement > cost Of Revenue

66123765443

Quarters > 3 > income Statement > gross Profit

16886262819

Quarters > 3 > income Statement > operating Expenses

12386144321

Quarters > 3 > income Statement > operating Income

4500118496

Quarters > 3 > income Statement > interest Expense

890742841

Quarters > 3 > income Statement > pretax Income

4307300895

Quarters > 3 > income Statement > net Income

3586672338

Quarters > 3 > income Statement > eps

1.5288355208641082

Quarters > 3 > income Statement > dividends Per Share

-687372471.35

Quarters > 3 > income Statement > shares Outstanding

2346015833

Quarters > 3 > income Statement > income Tax Expense

168001188

Quarters > 3 > income Statement > EBITDA

5198043737

Quarters > 3 > income Statement > operating Margin

5.421174513754559

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

-192817601

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

55583842589

Quarters > 3 > balance Sheet > short Term Investments

1236017839

Quarters > 3 > balance Sheet > receivables

43428603216

Quarters > 3 > balance Sheet > inventories

43044414227

Quarters > 3 > balance Sheet > total Current Assets

151689536276

Quarters > 3 > balance Sheet > property Plant Equipment

49040616172

Quarters > 3 > balance Sheet > total Assets

290113822824

Quarters > 3 > balance Sheet > payables

75737127093

Quarters > 3 > balance Sheet > short Term Debt

13784367443

Quarters > 3 > balance Sheet > long Term Debt

9665074313.67

Quarters > 3 > balance Sheet > total Liabilities

171724857407

Quarters > 3 > balance Sheet > equity

111366119000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

3586672338.94

Quarters > 3 > cash Flow > depreciation

697925241

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

3834805862.71

Quarters > 3 > cash Flow > cash From Investing

-8014426145.14

Quarters > 3 > cash Flow > cash From Financing

862134201

Quarters > 3 > cash Flow > net Change In Cash

8324203127

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.5288355208641082

Quarters > 3 > ratios > PB

0.2774365201736984

Quarters > 3 > ratios > ROE

3.2206135673992553

Quarters > 3 > ratios > ROA

1.236298327010735

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

285981225000

Annuals > 0 > income Statement > cost Of Revenue

206487065000

Annuals > 0 > income Statement > gross Profit

79494160000

Annuals > 0 > income Statement > operating Expenses

56582444000

Annuals > 0 > income Statement > operating Income

22911716000

Annuals > 0 > income Statement > interest Expense

2726956000

Annuals > 0 > income Statement > pretax Income

22732792000

Annuals > 0 > income Statement > net Income

18741120000

Annuals > 0 > income Statement > eps

8.08000015520951

Annuals > 0 > income Statement > dividends Per Share

-9981640000

Annuals > 0 > income Statement > shares Outstanding

2319445500

Annuals > 0 > income Statement > income Tax Expense

3157180000

Annuals > 0 > income Statement > EBITDA

33073103000

Annuals > 0 > income Statement > operating Margin

8.011615447832284

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

-178924000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

55583843000

Annuals > 0 > balance Sheet > short Term Investments

1236018000

Annuals > 0 > balance Sheet > receivables

43428603000

Annuals > 0 > balance Sheet > inventories

43044414000

Annuals > 0 > balance Sheet > total Current Assets

151689536000

Annuals > 0 > balance Sheet > property Plant Equipment

49040616000

Annuals > 0 > balance Sheet > total Assets

290113823000

Annuals > 0 > balance Sheet > payables

75737127000

Annuals > 0 > balance Sheet > short Term Debt

13784367000

Annuals > 0 > balance Sheet > long Term Debt

9665074313.67

Annuals > 0 > balance Sheet > total Liabilities

171724857000

Annuals > 0 > balance Sheet > equity

111366119000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

19575613000

Annuals > 0 > cash Flow > depreciation

7613355000

Annuals > 0 > cash Flow > change In Working Capital

-3401982000

Annuals > 0 > cash Flow > cash From Operations

26543082000

Annuals > 0 > cash Flow > capital Expenditures

10071556000

Annuals > 0 > cash Flow > cash From Investing

-20074352000

Annuals > 0 > cash Flow > cash From Financing

-7913904000

Annuals > 0 > cash Flow > net Change In Cash

-1702123000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

8.08000015520951

Annuals > 0 > ratios > PB

0.27012890819154795

Annuals > 0 > ratios > ROE

16.8283856600947

Annuals > 0 > ratios > ROA

6.459919698483309

Annuals > 0 > ratios > FCF

16471526000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.057596529282647836

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

261427783050

Annuals > 1 > income Statement > cost Of Revenue

179053959580

Annuals > 1 > income Statement > gross Profit

82373823470

Annuals > 1 > income Statement > operating Expenses

62493649834

Annuals > 1 > income Statement > operating Income

19880173635

Annuals > 1 > income Statement > interest Expense

2109996018

Annuals > 1 > income Statement > pretax Income

19712258030

Annuals > 1 > income Statement > net Income

16596615045

Annuals > 1 > income Statement > eps

7.120000000394683

Annuals > 1 > income Statement > dividends Per Share

-7224378853

Annuals > 1 > income Statement > shares Outstanding

2330985259

Annuals > 1 > income Statement > income Tax Expense

2980188255

Annuals > 1 > income Statement > EBITDA

26769000000

Annuals > 1 > income Statement > operating Margin

7.604460934895267

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

-167915605

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

57255962206

Annuals > 1 > balance Sheet > short Term Investments

956995543

Annuals > 1 > balance Sheet > receivables

29150473676

Annuals > 1 > balance Sheet > inventories

39524000000

Annuals > 1 > balance Sheet > total Current Assets

132620484091

Annuals > 1 > balance Sheet > property Plant Equipment

41121843321

Annuals > 1 > balance Sheet > total Assets

253379859977

Annuals > 1 > balance Sheet > payables

69277515894

Annuals > 1 > balance Sheet > short Term Debt

10318351841

Annuals > 1 > balance Sheet > long Term Debt

17936302925.77

Annuals > 1 > balance Sheet > total Liabilities

147468116628

Annuals > 1 > balance Sheet > equity

103514153535

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

17088480573

Annuals > 1 > cash Flow > depreciation

7126854197

Annuals > 1 > cash Flow > change In Working Capital

-914255444.05

Annuals > 1 > cash Flow > cash From Operations

25262376228

Annuals > 1 > cash Flow > capital Expenditures

9906927817

Annuals > 1 > cash Flow > cash From Investing

-17085065181

Annuals > 1 > cash Flow > cash From Financing

-7841032853

Annuals > 1 > cash Flow > net Change In Cash

585100794

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

7.120000000394683

Annuals > 1 > ratios > PB

0.29206516960994827

Annuals > 1 > ratios > ROE

16.03318433105709

Annuals > 1 > ratios > ROA

6.550092436907386

Annuals > 1 > ratios > FCF

15355448411

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05873686504109304

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

243513563670

Annuals > 2 > income Statement > cost Of Revenue

167223167396

Annuals > 2 > income Statement > gross Profit

76290396274

Annuals > 2 > income Statement > operating Expenses

58677843986

Annuals > 2 > income Statement > operating Income

17843901251

Annuals > 2 > income Statement > interest Expense

984142709

Annuals > 2 > income Statement > pretax Income

17789721551

Annuals > 2 > income Statement > net Income

14712054763

Annuals > 2 > income Statement > eps

6.229567087225792

Annuals > 2 > income Statement > dividends Per Share

5134957030.48

Annuals > 2 > income Statement > shares Outstanding

2361649623

Annuals > 2 > income Statement > income Tax Expense

3057539933

Annuals > 2 > income Statement > EBITDA

23203000000

Annuals > 2 > income Statement > operating Margin

7.327682689240815

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

-54111670

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

54138815682

Annuals > 2 > balance Sheet > short Term Investments

519812880

Annuals > 2 > balance Sheet > receivables

25820871009

Annuals > 2 > balance Sheet > inventories

41542713111

Annuals > 2 > balance Sheet > total Current Assets

130382541970

Annuals > 2 > balance Sheet > property Plant Equipment

35048258278

Annuals > 2 > balance Sheet > total Assets

235842254826

Annuals > 2 > balance Sheet > payables

66983871620

Annuals > 2 > balance Sheet > short Term Debt

9672223522

Annuals > 2 > balance Sheet > long Term Debt

13590866873.43

Annuals > 2 > balance Sheet > total Liabilities

141128712117

Annuals > 2 > balance Sheet > equity

93422647664

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

14732181618.53

Annuals > 2 > cash Flow > depreciation

5635009531.81

Annuals > 2 > cash Flow > change In Working Capital

-2284406208.67

Annuals > 2 > cash Flow > cash From Operations

20153505783.35

Annuals > 2 > cash Flow > capital Expenditures

8204474537.11

Annuals > 2 > cash Flow > cash From Investing

-8920323018.92

Annuals > 2 > cash Flow > cash From Financing

-3822128075.36

Annuals > 2 > cash Flow > net Change In Cash

8171148973.46

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

6.229567087225792

Annuals > 2 > ratios > PB

0.327871200144902

Annuals > 2 > ratios > ROE

15.747846085365472

Annuals > 2 > ratios > ROA

6.238091123176497

Annuals > 2 > ratios > FCF

11949031246.239998

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04906926360140191

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

227556143618

Annuals > 3 > income Statement > cost Of Revenue

156482657366

Annuals > 3 > income Statement > gross Profit

71073486252

Annuals > 3 > income Statement > operating Expenses

55204953741

Annuals > 3 > income Statement > operating Income

15876477983

Annuals > 3 > income Statement > interest Expense

712448120

Annuals > 3 > income Statement > pretax Income

15916030549

Annuals > 3 > income Statement > net Income

13078840517

Annuals > 3 > income Statement > eps

5.599931715280976

Annuals > 3 > income Statement > dividends Per Share

4017661595.21

Annuals > 3 > income Statement > shares Outstanding

2335535714

Annuals > 3 > income Statement > income Tax Expense

2698963370

Annuals > 3 > income Statement > EBITDA

19787000000

Annuals > 3 > income Statement > operating Margin

6.976949833379119

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

39818084

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

45857170275

Annuals > 3 > balance Sheet > short Term Investments

2786075529

Annuals > 3 > balance Sheet > receivables

28284000000

Annuals > 3 > balance Sheet > inventories

39863171040

Annuals > 3 > balance Sheet > total Current Assets

123607776982

Annuals > 3 > balance Sheet > property Plant Equipment

29224369945

Annuals > 3 > balance Sheet > total Assets

217459494212

Annuals > 3 > balance Sheet > payables

67386457246

Annuals > 3 > balance Sheet > short Term Debt

20849226982

Annuals > 3 > balance Sheet > long Term Debt

3373303873.35

Annuals > 3 > balance Sheet > total Liabilities

136376532787

Annuals > 3 > balance Sheet > equity

79810927325

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

13217067178.51

Annuals > 3 > cash Flow > depreciation

4803780560.45

Annuals > 3 > cash Flow > change In Working Capital

3874679234

Annuals > 3 > cash Flow > cash From Operations

23129640417.72

Annuals > 3 > cash Flow > capital Expenditures

7372428832.38

Annuals > 3 > cash Flow > cash From Investing

47842733

Annuals > 3 > cash Flow > cash From Financing

-15641428143.57

Annuals > 3 > cash Flow > net Change In Cash

-684034887.98

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

5.599931715280976

Annuals > 3 > ratios > PB

0.37954574925846474

Annuals > 3 > ratios > ROE

16.387280483211704

Annuals > 3 > ratios > ROA

6.0143800869184005

Annuals > 3 > ratios > FCF

15757211585.34

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06924537977665739

Annuals > 3 > health Score

64

Valuation > metrics > PE

10.0698

Valuation > metrics > PB

1.781267049194586

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.441213168085759

Profitability > metrics > ROA

3.5464212300586953

Profitability > metrics > Net Margin

0.06884644347114693

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.377026929525467

Risk > metrics > Interest Coverage

8.724787231571886

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4788139435779906

Liquidity > metrics > Quick Ratio

1.0606136677005626

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

30

Prev Profitabilities > 2

20

Prev Risks > 0

70

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

93

Prev Liquidities > 1

90

Prev Liquidities > 2

92

Updated At

2026-01-20T21:59:20.402Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.3284

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

0.3858

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

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3214

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

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2127

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

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2815

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

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3369

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

2024-04-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2814

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

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2021

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

USD

Earnings History > 8 > eps Actual

0.2429

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

USD

Earnings History > 9 > eps Actual

0.3077

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

0.2455

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

0.1855

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

0.2276

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2843

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2394

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2115

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-