_id

6911c86cccc777a4e85d6664

Ticker

HUMDF

Name

Hua Medicine (Shanghai) Ltd

Exchange

PINK

Address

Hua Medicine, Building 2, Lane 36, Shanghai, China, 201203

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.huamedicine.com

Description

Hua Medicine (Shanghai) Ltd. engages in the development and commercialization of drugs for the treatment of diabetes in China. The company develops HuaTangNing (Dorzagliatin or HMS5552), an oral drug for the treatment of Type 2 Diabetes (T2D); and Dorzagliatin in combination with Metformin, Sitagliptin, and Empagliflozin for treatment of T2D and DKD. It also provides Dorzagliatin in combination with GLP1RA for T2D and obesity; in combination with insulin to treat Type 1 Diabetes; second generation glucokinase (GK) inhibitor for metabolic disease; mGLUR5 negative allosteric modulator (NAM) for PD-LID and drug addiction; and GK NAM for metabolic disease. Hua Medicine (Shanghai) Ltd. was incorporated in 2011 and is based in Shanghai, China.

Last Close

0.4107

Volume

-

Current Price

0.4107

Change

0

Last Updated

2026-01-04T14:47:48.740Z

Image

-

Ipo Date

-

Market Cap

405356608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

217432000

Cost Of Revenue

99613000

Gross Profit

117819000

Operating Expenses

183096000

Operating Income

-65277000

Interest Expense

-

Pretax Income

1183946000

Net Income

1183946000

Eps

1.1932739164737145

Dividends Per Share

-

Shares Outstanding

986989557

Income Tax Expense

-

EBITDA

-58005000

Operating Margin

-30.02179991905515

Total Other Income Expense Net

1249223000

Cash

1022788000

Short Term Investments

-

Receivables

80046000

Inventories

126331000

Total Current Assets

1242075000

Property Plant Equipment

118131000

Total Assets

1420001000

Payables

46889000

Short Term Debt

69718000

Long Term Debt

165861000

Total Liabilities

360822000

Equity

1059179000

Bs_currency_symbol

CNY

Depreciation

17021000

Change In Working Capital

-

Cash From Operations

-84414000

Capital Expenditures

0

Cash From Investing

1259000

Cash From Financing

-32633000

Net Change In Cash

-

Cf_currency_symbol

-

PE

2.738

PB

0.38472205892932165

ROE

111.77959532807958

ROA

83.3764201574506

FCF

-84414000

Fcf Percent

-0.38823172302145037

Piotroski FScore

2

Health Score

73

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

3

Net Net Investing Score

6.5

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

217432000

Quarters > 0 > income Statement > cost Of Revenue

99613000

Quarters > 0 > income Statement > gross Profit

117819000

Quarters > 0 > income Statement > operating Expenses

183096000

Quarters > 0 > income Statement > operating Income

-65277000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1183946000

Quarters > 0 > income Statement > net Income

1183946000

Quarters > 0 > income Statement > eps

1.1932739164737145

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

992182921

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-58005000

Quarters > 0 > income Statement > operating Margin

-30.02179991905515

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

1249223000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1022788000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

80046000

Quarters > 0 > balance Sheet > inventories

126331000

Quarters > 0 > balance Sheet > total Current Assets

1242075000

Quarters > 0 > balance Sheet > property Plant Equipment

118131000

Quarters > 0 > balance Sheet > total Assets

1420001000

Quarters > 0 > balance Sheet > payables

46889000

Quarters > 0 > balance Sheet > short Term Debt

69718000

Quarters > 0 > balance Sheet > long Term Debt

165861000

Quarters > 0 > balance Sheet > total Liabilities

360822000

Quarters > 0 > balance Sheet > equity

1059179000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1183946000

Quarters > 0 > cash Flow > depreciation

17021000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-84414000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1259000

Quarters > 0 > cash Flow > cash From Financing

-32633000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1932739164737145

Quarters > 0 > ratios > PB

0.38472205892932165

Quarters > 0 > ratios > ROE

111.77959532807958

Quarters > 0 > ratios > ROA

83.3764201574506

Quarters > 0 > ratios > FCF

-84414000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.38823172302145037

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

108716000

Quarters > 1 > income Statement > cost Of Revenue

49806500

Quarters > 1 > income Statement > gross Profit

58909500

Quarters > 1 > income Statement > operating Expenses

91548000

Quarters > 1 > income Statement > operating Income

-32638500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

591973000

Quarters > 1 > income Statement > net Income

591973000

Quarters > 1 > income Statement > eps

0.5966369582368573

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

992182921

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-29002500

Quarters > 1 > income Statement > operating Margin

-30.02179991905515

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

624611500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1022788000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80046000

Quarters > 1 > balance Sheet > inventories

126331000

Quarters > 1 > balance Sheet > total Current Assets

1242075000

Quarters > 1 > balance Sheet > property Plant Equipment

118131000

Quarters > 1 > balance Sheet > total Assets

1420001000

Quarters > 1 > balance Sheet > payables

46889000

Quarters > 1 > balance Sheet > short Term Debt

69718000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

360822000

Quarters > 1 > balance Sheet > equity

1059179000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

591973000

Quarters > 1 > cash Flow > depreciation

8510500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-42207000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

629500

Quarters > 1 > cash Flow > cash From Financing

-16316500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5966369582368573

Quarters > 1 > ratios > PB

0.38472205892932165

Quarters > 1 > ratios > ROE

55.88979766403979

Quarters > 1 > ratios > ROA

41.6882100787253

Quarters > 1 > ratios > FCF

-42207000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.38823172302145037

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

153229000

Quarters > 2 > income Statement > cost Of Revenue

76267000

Quarters > 2 > income Statement > gross Profit

76962000

Quarters > 2 > income Statement > operating Expenses

243036000

Quarters > 2 > income Statement > operating Income

-166074000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-107903000

Quarters > 2 > income Statement > net Income

-107903000

Quarters > 2 > income Statement > eps

-0.1098655328473354

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

982136956

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-159286000

Quarters > 2 > income Statement > operating Margin

-108.38287791475506

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

58171000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1139753000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

38973000

Quarters > 2 > balance Sheet > inventories

126672000

Quarters > 2 > balance Sheet > total Current Assets

1336496000

Quarters > 2 > balance Sheet > property Plant Equipment

129661000

Quarters > 2 > balance Sheet > total Assets

1527292000

Quarters > 2 > balance Sheet > payables

63722000

Quarters > 2 > balance Sheet > short Term Debt

115537000

Quarters > 2 > balance Sheet > long Term Debt

138736000

Quarters > 2 > balance Sheet > total Liabilities

1662758000

Quarters > 2 > balance Sheet > equity

-135466000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-107903000

Quarters > 2 > cash Flow > depreciation

17189998

Quarters > 2 > cash Flow > change In Working Capital

-45067000

Quarters > 2 > cash Flow > cash From Operations

-191192000

Quarters > 2 > cash Flow > capital Expenditures

1868000

Quarters > 2 > cash Flow > cash From Investing

5675000

Quarters > 2 > cash Flow > cash From Financing

-15407000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1098655328473354

Quarters > 2 > ratios > PB

-2.9776006365375816

Quarters > 2 > ratios > ROE

79.65319711219051

Quarters > 2 > ratios > ROA

-7.06498822752951

Quarters > 2 > ratios > FCF

-193060000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.2599442664247629

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

76614500

Quarters > 3 > income Statement > cost Of Revenue

38133500

Quarters > 3 > income Statement > gross Profit

38481000

Quarters > 3 > income Statement > operating Expenses

121518000

Quarters > 3 > income Statement > operating Income

-83037000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-53951500

Quarters > 3 > income Statement > net Income

-53951500

Quarters > 3 > income Statement > eps

-0.0549327664236677

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

982136956

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-79643000

Quarters > 3 > income Statement > operating Margin

-108.38287791475506

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

29085500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1139753000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34388000

Quarters > 3 > balance Sheet > inventories

126698000

Quarters > 3 > balance Sheet > total Current Assets

1336496000

Quarters > 3 > balance Sheet > property Plant Equipment

129661000

Quarters > 3 > balance Sheet > total Assets

1527292000

Quarters > 3 > balance Sheet > payables

63722000

Quarters > 3 > balance Sheet > short Term Debt

115537000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1662758000

Quarters > 3 > balance Sheet > equity

-135466000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-53951500

Quarters > 3 > cash Flow > depreciation

8594999

Quarters > 3 > cash Flow > change In Working Capital

-22533500

Quarters > 3 > cash Flow > cash From Operations

-95596000

Quarters > 3 > cash Flow > capital Expenditures

934000

Quarters > 3 > cash Flow > cash From Investing

2837500

Quarters > 3 > cash Flow > cash From Financing

-7703500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0549327664236677

Quarters > 3 > ratios > PB

-2.9776006365375816

Quarters > 3 > ratios > ROE

39.826598556095256

Quarters > 3 > ratios > ROA

-3.532494113764755

Quarters > 3 > ratios > FCF

-96530000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.2599442664247629

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

255892000

Annuals > 0 > income Statement > cost Of Revenue

131168000

Annuals > 0 > income Statement > gross Profit

124724000

Annuals > 0 > income Statement > operating Expenses

477368000

Annuals > 0 > income Statement > operating Income

-352644000

Annuals > 0 > income Statement > interest Expense

8609000

Annuals > 0 > income Statement > pretax Income

-250144000

Annuals > 0 > income Statement > net Income

-250144000

Annuals > 0 > income Statement > eps

-0.25488688520200947

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

981392196

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-206952000

Annuals > 0 > income Statement > operating Margin

-137.80970096759572

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

102500000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1139753000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38973000

Annuals > 0 > balance Sheet > inventories

126672000

Annuals > 0 > balance Sheet > total Current Assets

1336496000

Annuals > 0 > balance Sheet > property Plant Equipment

129661000

Annuals > 0 > balance Sheet > total Assets

1527292000

Annuals > 0 > balance Sheet > payables

63722000

Annuals > 0 > balance Sheet > short Term Debt

115537000

Annuals > 0 > balance Sheet > long Term Debt

138736000

Annuals > 0 > balance Sheet > total Liabilities

1662758000

Annuals > 0 > balance Sheet > equity

-135466000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-250144000

Annuals > 0 > cash Flow > depreciation

34583000

Annuals > 0 > cash Flow > change In Working Capital

-107992000

Annuals > 0 > cash Flow > cash From Operations

-417966000

Annuals > 0 > cash Flow > capital Expenditures

3860000

Annuals > 0 > cash Flow > cash From Investing

10043000

Annuals > 0 > cash Flow > cash From Financing

83718000

Annuals > 0 > cash Flow > net Change In Cash

-321071000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.25488688520200947

Annuals > 0 > ratios > PB

-2.975342705159967

Annuals > 0 > ratios > ROE

184.6544520396262

Annuals > 0 > ratios > ROA

-16.3782695123133

Annuals > 0 > ratios > FCF

-421826000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.6484532537164116

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

76610000

Annuals > 1 > income Statement > cost Of Revenue

39236000

Annuals > 1 > income Statement > gross Profit

37374000

Annuals > 1 > income Statement > operating Expenses

326466000

Annuals > 1 > income Statement > operating Income

-289092000

Annuals > 1 > income Statement > interest Expense

7907000

Annuals > 1 > income Statement > pretax Income

-211234000

Annuals > 1 > income Statement > net Income

-211234000

Annuals > 1 > income Statement > eps

-0.2161946099719929

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

977054886

Annuals > 1 > income Statement > income Tax Expense

134739000

Annuals > 1 > income Statement > EBITDA

-167089000

Annuals > 1 > income Statement > operating Margin

-377.3554366270722

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

77858000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1460824000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

979000

Annuals > 1 > balance Sheet > inventories

67865000

Annuals > 1 > balance Sheet > total Current Assets

1572477000

Annuals > 1 > balance Sheet > property Plant Equipment

114538000

Annuals > 1 > balance Sheet > total Assets

1725373000

Annuals > 1 > balance Sheet > payables

51633000

Annuals > 1 > balance Sheet > short Term Debt

41471000

Annuals > 1 > balance Sheet > long Term Debt

106844000

Annuals > 1 > balance Sheet > total Liabilities

1624222000

Annuals > 1 > balance Sheet > equity

101151000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-211234000

Annuals > 1 > cash Flow > depreciation

36238000

Annuals > 1 > cash Flow > change In Working Capital

1130991000

Annuals > 1 > cash Flow > cash From Operations

889367000

Annuals > 1 > cash Flow > capital Expenditures

9842000

Annuals > 1 > cash Flow > cash From Investing

8077000

Annuals > 1 > cash Flow > cash From Financing

69068000

Annuals > 1 > cash Flow > net Change In Cash

970192000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.2161946099719929

Annuals > 1 > ratios > PB

3.9671030605747846

Annuals > 1 > ratios > ROE

-208.83036252731065

Annuals > 1 > ratios > ROA

-12.242801991221608

Annuals > 1 > ratios > FCF

879525000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

11.480550841926641

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17599000

Annuals > 2 > income Statement > cost Of Revenue

9910000

Annuals > 2 > income Statement > gross Profit

7689000

Annuals > 2 > income Statement > operating Expenses

274806999

Annuals > 2 > income Statement > operating Income

-267117999

Annuals > 2 > income Statement > interest Expense

3667000

Annuals > 2 > income Statement > pretax Income

-203507000

Annuals > 2 > income Statement > net Income

-203766000

Annuals > 2 > income Statement > eps

-0.21077856033588424

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

966730201

Annuals > 2 > income Statement > income Tax Expense

259000

Annuals > 2 > income Statement > EBITDA

-168063000

Annuals > 2 > income Statement > operating Margin

-1517.8021421671685

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

63610999

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

490632000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12943000

Annuals > 2 > balance Sheet > inventories

1915000

Annuals > 2 > balance Sheet > total Current Assets

940257000

Annuals > 2 > balance Sheet > property Plant Equipment

139708000

Annuals > 2 > balance Sheet > total Assets

1121497000

Annuals > 2 > balance Sheet > payables

20982000

Annuals > 2 > balance Sheet > short Term Debt

55413000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

841917000

Annuals > 2 > balance Sheet > equity

279580000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-203507000

Annuals > 2 > cash Flow > depreciation

31777000

Annuals > 2 > cash Flow > change In Working Capital

-27132000

Annuals > 2 > cash Flow > cash From Operations

-230114000

Annuals > 2 > cash Flow > capital Expenditures

27467000

Annuals > 2 > cash Flow > cash From Investing

-4752000

Annuals > 2 > cash Flow > cash From Financing

21476000

Annuals > 2 > cash Flow > net Change In Cash

-184606000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.21077856033588424

Annuals > 2 > ratios > PB

1.4201162227294513

Annuals > 2 > ratios > ROE

-72.88289577222977

Annuals > 2 > ratios > ROA

-18.169107897747384

Annuals > 2 > ratios > FCF

-257581000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-14.636115688391385

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

321670000

Annuals > 3 > income Statement > operating Income

-320517000

Annuals > 3 > income Statement > interest Expense

3950000

Annuals > 3 > income Statement > pretax Income

-325734000

Annuals > 3 > income Statement > net Income

-330951000

Annuals > 3 > income Statement > eps

-0.3456448676183165

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

957488541

Annuals > 3 > income Statement > income Tax Expense

5217000

Annuals > 3 > income Statement > EBITDA

-309686000

Annuals > 3 > income Statement > operating Margin

-

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

-4064000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

675238000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9701000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

704600000

Annuals > 3 > balance Sheet > property Plant Equipment

156600000

Annuals > 3 > balance Sheet > total Assets

903553000

Annuals > 3 > balance Sheet > payables

23785000

Annuals > 3 > balance Sheet > short Term Debt

13296000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

453222000

Annuals > 3 > balance Sheet > equity

450331000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-325734000

Annuals > 3 > cash Flow > depreciation

31589000

Annuals > 3 > cash Flow > change In Working Capital

-19168000

Annuals > 3 > cash Flow > cash From Operations

-272981000

Annuals > 3 > cash Flow > capital Expenditures

66891000

Annuals > 3 > cash Flow > cash From Investing

-68219000

Annuals > 3 > cash Flow > cash From Financing

-6134000

Annuals > 3 > cash Flow > net Change In Cash

-356852000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3456448676183165

Annuals > 3 > ratios > PB

0.8732255691673458

Annuals > 3 > ratios > ROE

-73.49061024002344

Annuals > 3 > ratios > ROA

-36.62773517436166

Annuals > 3 > ratios > FCF

-339872000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

2.738

Valuation > metrics > PB

0.38472205892932165

Valuation > final Score

90

Valuation > verdict

67.1% Undervalued

Profitability > metrics > ROE

111.77959532807958

Profitability > metrics > ROA

95.32000885614798

Profitability > metrics > Net Margin

5.445132271238824

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.34066196554123523

Risk > metrics > Interest Coverage

-0.0525600446394423

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.651804780158995

Liquidity > metrics > Quick Ratio

9.568413560077868

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

60

Prev Risks > 1

17

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:47.753Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.0134

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0134

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.0132

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0132

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0177

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0177

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.017

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.017

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0129

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0129

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0129

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0129

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0144

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0144

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0141

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0141

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0183

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0183

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0187

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0187

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.252

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.252

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.2524

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2524

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-1.6031

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.6031

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.4647

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.4647

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0346

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0346

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.0338

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0338

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.1025

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1025

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.226

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.226

Earnings History > 18 > surprise Percent

-