_id

6919e9533c536f8df23182af

Ticker

HTSC.LSE

Name

Huatai Securities Co. Ltd. GDR

Exchange

LSE

Address

The Center, Central, Hong Kong

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.htsc.com.cn

Description

Huatai Securities Co., Ltd. provides financial services in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, including research and institutional sales; equity securities investments and transactions; fixed income investments and transactions; and over-the-counter financial products and transactions services. In addition, the company provides asset management services, private equity investment, alternative investments and commodities trading and arbitrage services. Huatai Securities Co., Ltd. was founded in 1990 and is based in Central, Hong Kong.

Last Close

20

Volume

-

Current Price

27

Change

0

Last Updated

2025-12-30T11:03:15.666Z

Image

https://logo.clearbit.com/www.htsc.com.cn

Ipo Date

-

Market Cap

1896169676800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9201411000

Cost Of Revenue

-6605998000

Gross Profit

15807409000

Operating Expenses

11419561000

Operating Income

4387848000

Interest Expense

6605998220.65

Pretax Income

4387848000

Net Income

3907038000

Eps

0.407607783928871

Dividends Per Share

927158188.8

Shares Outstanding

902937984

Income Tax Expense

479671000

EBITDA

4387848000

Operating Margin

47.68668631365342

Total Other Income Expense Net

-

Cash

394560365000

Short Term Investments

-

Receivables

9406360000

Inventories

-

Total Current Assets

403966726000

Property Plant Equipment

6381265000

Total Assets

900696960000

Payables

73841265000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

700478365000

Equity

200133722000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

18430123379

Capital Expenditures

266607902

Cash From Investing

-6197470693.8

Cash From Financing

927149781

Net Change In Cash

12736978867

Cf_currency_symbol

CNY

PE

0.1257

PB

1.293149267468278

ROE

1.952213730377732

ROA

0.43377941455470215

FCF

18163515477

Fcf Percent

1.9739924101857855

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9201411000

Quarters > 0 > income Statement > cost Of Revenue

-6605998000

Quarters > 0 > income Statement > gross Profit

15807409000

Quarters > 0 > income Statement > operating Expenses

11419561000

Quarters > 0 > income Statement > operating Income

4387848000

Quarters > 0 > income Statement > interest Expense

6605998220.65

Quarters > 0 > income Statement > pretax Income

4387848000

Quarters > 0 > income Statement > net Income

3907038000

Quarters > 0 > income Statement > eps

0.407607783928871

Quarters > 0 > income Statement > dividends Per Share

927158188.8

Quarters > 0 > income Statement > shares Outstanding

9585288000

Quarters > 0 > income Statement > income Tax Expense

479671000

Quarters > 0 > income Statement > EBITDA

4387848000

Quarters > 0 > income Statement > operating Margin

47.68668631365342

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

-

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

394560365000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9406360000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

403966726000

Quarters > 0 > balance Sheet > property Plant Equipment

6381265000

Quarters > 0 > balance Sheet > total Assets

900696960000

Quarters > 0 > balance Sheet > payables

73841265000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

700478365000

Quarters > 0 > balance Sheet > equity

200133722000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

3907037921.9

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

18430123379

Quarters > 0 > cash Flow > capital Expenditures

266607902

Quarters > 0 > cash Flow > cash From Investing

-6197470693.8

Quarters > 0 > cash Flow > cash From Financing

927149781

Quarters > 0 > cash Flow > net Change In Cash

12736978867

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

0.407607783928871

Quarters > 0 > ratios > PB

1.293149267468278

Quarters > 0 > ratios > ROE

1.952213730377732

Quarters > 0 > ratios > ROA

0.43377941455470215

Quarters > 0 > ratios > FCF

18163515477

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.9739924101857855

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9705929000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

7481241000

Quarters > 1 > income Statement > operating Expenses

3344248000

Quarters > 1 > income Statement > operating Income

3348973000

Quarters > 1 > income Statement > interest Expense

2224688000

Quarters > 1 > income Statement > pretax Income

3386406000

Quarters > 1 > income Statement > net Income

3642409000

Quarters > 1 > income Statement > eps

0.37999995409631926

Quarters > 1 > income Statement > dividends Per Share

1707711000

Quarters > 1 > income Statement > shares Outstanding

9585288000

Quarters > 1 > income Statement > income Tax Expense

494321000

Quarters > 1 > income Statement > EBITDA

4136993000

Quarters > 1 > income Statement > operating Margin

34.504404472771235

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

37433000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

32099973000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

140718300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

388608836000

Quarters > 1 > balance Sheet > property Plant Equipment

6352700000

Quarters > 1 > balance Sheet > total Assets

823254264000

Quarters > 1 > balance Sheet > payables

69202272000

Quarters > 1 > balance Sheet > short Term Debt

168738600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

627937004000

Quarters > 1 > balance Sheet > equity

195265841000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

3642409000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-10820327000

Quarters > 1 > cash Flow > capital Expenditures

120623000

Quarters > 1 > cash Flow > cash From Investing

-8441369000

Quarters > 1 > cash Flow > cash From Financing

10754880000

Quarters > 1 > cash Flow > net Change In Cash

-7893890000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.37999995409631926

Quarters > 1 > ratios > PB

1.3253868401898312

Quarters > 1 > ratios > ROE

1.8653590312296353

Quarters > 1 > ratios > ROA

0.44244034428712053

Quarters > 1 > ratios > FCF

-10940950000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.1272439763365258

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

9298304064

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

9298304064

Quarters > 2 > income Statement > operating Expenses

6347718491

Quarters > 2 > income Statement > operating Income

2950585572

Quarters > 2 > income Statement > interest Expense

2222185129

Quarters > 2 > income Statement > pretax Income

2752418304

Quarters > 2 > income Statement > net Income

2829847026

Quarters > 2 > income Statement > eps

0.36181103809245224

Quarters > 2 > income Statement > dividends Per Share

3082768286.36

Quarters > 2 > income Statement > shares Outstanding

7821339672

Quarters > 2 > income Statement > income Tax Expense

-28364564.06

Quarters > 2 > income Statement > EBITDA

2405499255

Quarters > 2 > income Statement > operating Margin

31.732513280821873

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

-198167268

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

387536087089

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

172317819407

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

559853906496

Quarters > 2 > balance Sheet > property Plant Equipment

6489411641

Quarters > 2 > balance Sheet > total Assets

814270493580

Quarters > 2 > balance Sheet > payables

72295695577

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

622376573000

Quarters > 2 > balance Sheet > equity

191673901895

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

2829847026.32

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-26716892861.53

Quarters > 2 > cash Flow > capital Expenditures

484969043.92

Quarters > 2 > cash Flow > cash From Investing

671369451

Quarters > 2 > cash Flow > cash From Financing

10595406664

Quarters > 2 > cash Flow > net Change In Cash

-14794960910.2

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.36181103809245224

Quarters > 2 > ratios > PB

1.1017471291406353

Quarters > 2 > ratios > ROE

1.4763861944805639

Quarters > 2 > ratios > ROA

0.3475315694614415

Quarters > 2 > ratios > FCF

-27201861905.449997

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.925464871682002

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

12997851071

Quarters > 3 > income Statement > cost Of Revenue

5550808792

Quarters > 3 > income Statement > gross Profit

7447042279

Quarters > 3 > income Statement > operating Expenses

12997851071

Quarters > 3 > income Statement > operating Income

-3366491403

Quarters > 3 > income Statement > interest Expense

2486291100

Quarters > 3 > income Statement > pretax Income

7023794476

Quarters > 3 > income Statement > net Income

7210611150

Quarters > 3 > income Statement > eps

0.8054911057233445

Quarters > 3 > income Statement > dividends Per Share

6357325563.2

Quarters > 3 > income Statement > shares Outstanding

8951819702

Quarters > 3 > income Statement > income Tax Expense

-242003741

Quarters > 3 > income Statement > EBITDA

6143594173

Quarters > 3 > income Statement > operating Margin

-25.90036910417528

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

10390285879

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

382736553024

Quarters > 3 > balance Sheet > short Term Investments

-326978072050

Quarters > 3 > balance Sheet > receivables

7980690322

Quarters > 3 > balance Sheet > inventories

-55758480974.64

Quarters > 3 > balance Sheet > total Current Assets

-1

Quarters > 3 > balance Sheet > property Plant Equipment

6425171479

Quarters > 3 > balance Sheet > total Assets

847457735985

Quarters > 3 > balance Sheet > payables

97298979635

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

661626198990

Quarters > 3 > balance Sheet > equity

185555028402

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

7210611150.55

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

58168939393

Quarters > 3 > cash Flow > capital Expenditures

350943485.38

Quarters > 3 > cash Flow > cash From Investing

13094534717

Quarters > 3 > cash Flow > cash From Financing

-27170109914.01

Quarters > 3 > cash Flow > net Change In Cash

43695752401

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.8054911057233445

Quarters > 3 > ratios > PB

1.3025738727509195

Quarters > 3 > ratios > ROE

3.8859691446239895

Quarters > 3 > ratios > ROA

0.8508520063975943

Quarters > 3 > ratios > FCF

57817995907.62

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

4.448273456265392

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42458325000

Annuals > 0 > income Statement > cost Of Revenue

10856424000

Annuals > 0 > income Statement > gross Profit

42458325000

Annuals > 0 > income Statement > operating Expenses

23756144000

Annuals > 0 > income Statement > operating Income

12998387000

Annuals > 0 > income Statement > interest Expense

10856424000

Annuals > 0 > income Statement > pretax Income

15352340000

Annuals > 0 > income Statement > net Income

15351162000

Annuals > 0 > income Statement > eps

1.6199999873364637

Annuals > 0 > income Statement > dividends Per Share

12833054000

Annuals > 0 > income Statement > shares Outstanding

9476026000

Annuals > 0 > income Statement > income Tax Expense

-166534000

Annuals > 0 > income Statement > EBITDA

16990182000

Annuals > 0 > income Statement > operating Margin

30.614460179481878

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

2353953000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

387536087000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

172317819000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

559853906000

Annuals > 0 > balance Sheet > property Plant Equipment

6489412000

Annuals > 0 > balance Sheet > total Assets

814270494000

Annuals > 0 > balance Sheet > payables

72295696000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

622376573000

Annuals > 0 > balance Sheet > equity

191673902000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

15518874000

Annuals > 0 > cash Flow > depreciation

1767019000

Annuals > 0 > cash Flow > change In Working Capital

51212885000

Annuals > 0 > cash Flow > cash From Operations

68167707000

Annuals > 0 > cash Flow > capital Expenditures

1806042000

Annuals > 0 > cash Flow > cash From Investing

20496121000

Annuals > 0 > cash Flow > cash From Financing

-59670326000

Annuals > 0 > cash Flow > net Change In Cash

29552150000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.6199999873364637

Annuals > 0 > ratios > PB

1.3348332732329933

Annuals > 0 > ratios > ROE

8.008999576791629

Annuals > 0 > ratios > ROA

1.8852656596445454

Annuals > 0 > ratios > FCF

66361665000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.5629835844913806

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33991276011

Annuals > 1 > income Statement > cost Of Revenue

10535976757

Annuals > 1 > income Statement > gross Profit

23455299254

Annuals > 1 > income Statement > operating Expenses

33991276011

Annuals > 1 > income Statement > operating Income

2108575058

Annuals > 1 > income Statement > interest Expense

13662909241

Annuals > 1 > income Statement > pretax Income

14204663160

Annuals > 1 > income Statement > net Income

12750632499

Annuals > 1 > income Statement > eps

1.4157045141315145

Annuals > 1 > income Statement > dividends Per Share

15060654479

Annuals > 1 > income Statement > shares Outstanding

9006563426

Annuals > 1 > income Statement > income Tax Expense

1168403866

Annuals > 1 > income Statement > EBITDA

2108575058

Annuals > 1 > income Statement > operating Margin

6.203283034498731

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

12096088102

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

345521299801

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9743761158

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

355265060959

Annuals > 1 > balance Sheet > property Plant Equipment

6519710004

Annuals > 1 > balance Sheet > total Assets

905508388594

Annuals > 1 > balance Sheet > payables

110286900865

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

723290956603

Annuals > 1 > balance Sheet > equity

179108366852

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

13036259294

Annuals > 1 > cash Flow > depreciation

1846034245

Annuals > 1 > cash Flow > change In Working Capital

-46203306694.18

Annuals > 1 > cash Flow > cash From Operations

-31458328398

Annuals > 1 > cash Flow > capital Expenditures

1676304288.82

Annuals > 1 > cash Flow > cash From Investing

-6264466923

Annuals > 1 > cash Flow > cash From Financing

17961791697

Annuals > 1 > cash Flow > net Change In Cash

-18701506351

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.4157045141315145

Annuals > 1 > ratios > PB

1.3577099539014894

Annuals > 1 > ratios > ROE

7.11894855785048

Annuals > 1 > ratios > ROA

1.4081186502090994

Annuals > 1 > ratios > FCF

-33134632686.82

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.9747981416201387

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30811407274

Annuals > 2 > income Statement > cost Of Revenue

8970363268

Annuals > 2 > income Statement > gross Profit

21841044006

Annuals > 2 > income Statement > operating Expenses

20374942476

Annuals > 2 > income Statement > operating Income

23026743527

Annuals > 2 > income Statement > interest Expense

11111339481

Annuals > 2 > income Statement > pretax Income

12228037761

Annuals > 2 > income Statement > net Income

11053986333

Annuals > 2 > income Statement > eps

1.2301963554098285

Annuals > 2 > income Statement > dividends Per Share

10400133991.75

Annuals > 2 > income Statement > shares Outstanding

8985546319

Annuals > 2 > income Statement > income Tax Expense

862708372

Annuals > 2 > income Statement > EBITDA

17749087016

Annuals > 2 > income Statement > operating Margin

74.73447519688905

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

86068788

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

337712748150

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

151860173454

Annuals > 2 > balance Sheet > inventories

197040918507

Annuals > 2 > balance Sheet > total Current Assets

345517088800

Annuals > 2 > balance Sheet > property Plant Equipment

6287382702

Annuals > 2 > balance Sheet > total Assets

846567015810

Annuals > 2 > balance Sheet > payables

105297640231

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

678718306851

Annuals > 2 > balance Sheet > equity

165087200788

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

11365329388.24

Annuals > 2 > cash Flow > depreciation

1425533293.93

Annuals > 2 > cash Flow > change In Working Capital

45988761630.91

Annuals > 2 > cash Flow > cash From Operations

67164729165.93

Annuals > 2 > cash Flow > capital Expenditures

1431834665.65

Annuals > 2 > cash Flow > cash From Investing

-16715000000

Annuals > 2 > cash Flow > cash From Financing

-26697138824.49

Annuals > 2 > cash Flow > net Change In Cash

26521860056.77

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

1.2301963554098285

Annuals > 2 > ratios > PB

1.469585464257475

Annuals > 2 > ratios > ROE

6.695846970714099

Annuals > 2 > ratios > ROA

1.3057426200834772

Annuals > 2 > ratios > FCF

65732894500.28

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

2.133394749409848

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35275166095

Annuals > 3 > income Statement > cost Of Revenue

9635899969

Annuals > 3 > income Statement > gross Profit

25639266126

Annuals > 3 > income Statement > operating Expenses

21018434959

Annuals > 3 > income Statement > operating Income

16017775177

Annuals > 3 > income Statement > interest Expense

10990374740

Annuals > 3 > income Statement > pretax Income

16272562482

Annuals > 3 > income Statement > net Income

13346106674

Annuals > 3 > income Statement > eps

1.4852206320893

Annuals > 3 > income Statement > dividends Per Share

8026208685.49

Annuals > 3 > income Statement > shares Outstanding

8985942146

Annuals > 3 > income Statement > income Tax Expense

2671668503

Annuals > 3 > income Statement > EBITDA

-0.42

Annuals > 3 > income Statement > operating Margin

45.408078685901366

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

131

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

334028378252

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

155625734428

Annuals > 3 > balance Sheet > inventories

192863535107

Annuals > 3 > balance Sheet > total Current Assets

344315552087

Annuals > 3 > balance Sheet > property Plant Equipment

5178222417

Annuals > 3 > balance Sheet > total Assets

806650832690

Annuals > 3 > balance Sheet > payables

103636913053

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

654615048739

Annuals > 3 > balance Sheet > equity

148422809917

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

13600893979.46

Annuals > 3 > cash Flow > depreciation

1343786379.42

Annuals > 3 > cash Flow > change In Working Capital

-60095358508.38

Annuals > 3 > cash Flow > cash From Operations

-44642417631.59

Annuals > 3 > cash Flow > capital Expenditures

2953175322.02

Annuals > 3 > cash Flow > cash From Investing

-262042000

Annuals > 3 > cash Flow > cash From Financing

44205372826.67

Annuals > 3 > cash Flow > net Change In Cash

-1050375284.09

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

1.4852206320893

Annuals > 3 > ratios > PB

1.6346573554137438

Annuals > 3 > ratios > ROE

8.991951224655644

Annuals > 3 > ratios > ROA

1.6545085101435673

Annuals > 3 > ratios > FCF

-47595592953.60999

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.3492663032522567

Annuals > 3 > health Score

40

Valuation > metrics > PE

0.1257

Valuation > metrics > PB

1.293149267468278

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

1.952213730377732

Profitability > metrics > ROA

0.9671682711808299

Profitability > metrics > Net Margin

0.42461292077921525

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.500051655462641

Risk > metrics > Interest Coverage

0.6642217956226237

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.470744928327

Liquidity > metrics > Quick Ratio

5.470744928327

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

34

Prev Profitabilities > 2

38

Prev Risks > 0

12

Prev Risks > 1

11

Prev Risks > 2

1

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

39

Updated At

2026-01-20T23:01:59.476Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0.8032

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

0.5991

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

AfterMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.5552

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

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.3122

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

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

1.1797

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

2024-08-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.4417

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

AfterMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.32

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.4278

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.5244

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.5278

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.4803

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.3881

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.3999

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.5611

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.7688

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.5683

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.333

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.3903

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.5387

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.4559

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.3974

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.3743

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.2198

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-