_id

69130113ccc777a4e85d7906

Ticker

IMAB

Name

I-Mab

Exchange

NASDAQ

Address

2440 Research Boulevard, Rockville, MD, United States, 20850

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.i-mabbiopharma.com

Description

I-Mab, a biotech company, focuses on the development of immuno-oncology agents for the treatment of cancer in the United States. The company is developing givastomig, a bispecific antibody, which is in Phase 1b clinical trial for the treatment of gastric cancer; uliledlimab, a CD73 neutralizing antibody; and ragistomig, a bispecific antibody, which is in phase 1 clinical trial for the treatment of solid tumors. It has a strategic licensing agreement with Ferring International Center SA to research, develop, make, have made, import, use, sell, and offer to sell FE301, an interleukin-6 inhibitor. The company also has collaborations with Bristol Myers Squibb for the development of givastomig; ABL Bio, Inc. for the development of givastomig and ragistomig; and TJ Bio for the development of uliledlimab. I-Mab was founded in 2014 and is headquartered in Rockville, Maryland.

Last Close

3.88

Volume

266377

Current Price

3.84

Change

-0.02

Last Updated

2025-12-01T09:17:22.368Z

Image

data:image/webp;base64,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

Ipo Date

2020-01-17T00:00:00.000Z

Market Cap

533681856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.6

Target Price

8.6

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7114000

Operating Income

-7114000

Interest Expense

-

Pretax Income

-5504000

Net Income

-5504000

Eps

-0.06736901723132752

Dividends Per Share

-

Shares Outstanding

115266053

Income Tax Expense

-

EBITDA

-7114000

Operating Margin

-

Total Other Income Expense Net

1610000

Cash

165404000

Short Term Investments

210000

Receivables

2026000

Inventories

-

Total Current Assets

167640000

Property Plant Equipment

3381000

Total Assets

206708000

Payables

-

Short Term Debt

853000

Long Term Debt

-

Total Liabilities

9975000

Equity

196733000

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

1.5946751367589576

ROE

-2.79770043663239

ROA

-2.662693267798053

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

7114000

Quarters > 0 > income Statement > operating Income

-7114000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5504000

Quarters > 0 > income Statement > net Income

-5504000

Quarters > 0 > income Statement > eps

-0.06736901723132752

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81699277

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7114000

Quarters > 0 > income Statement > operating Margin

-

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

1610000

Quarters > 0 > balance Sheet > cash

165404000

Quarters > 0 > balance Sheet > short Term Investments

210000

Quarters > 0 > balance Sheet > receivables

2026000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

167640000

Quarters > 0 > balance Sheet > property Plant Equipment

3381000

Quarters > 0 > balance Sheet > total Assets

206708000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

853000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9975000

Quarters > 0 > balance Sheet > equity

196733000

Quarters > 0 > cash Flow > net Income

-13267542

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.06736901723132752

Quarters > 0 > ratios > PB

1.5946751367589576

Quarters > 0 > ratios > ROE

-2.79770043663239

Quarters > 0 > ratios > ROA

-2.662693267798053

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5266000

Quarters > 1 > income Statement > operating Income

-5266000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3150000

Quarters > 1 > income Statement > net Income

-3150000

Quarters > 1 > income Statement > eps

-0.03860304809177535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81599774

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5266000

Quarters > 1 > income Statement > operating Margin

-

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

2116000

Quarters > 1 > balance Sheet > cash

53597000

Quarters > 1 > balance Sheet > short Term Investments

115025000

Quarters > 1 > balance Sheet > receivables

4611000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

173233000

Quarters > 1 > balance Sheet > property Plant Equipment

3592000

Quarters > 1 > balance Sheet > total Assets

208941000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

835000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10600000

Quarters > 1 > balance Sheet > equity

198341000

Quarters > 1 > cash Flow > net Income

-22868685

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-0.03860304809177535

Quarters > 1 > ratios > PB

1.5798202699391453

Quarters > 1 > ratios > ROE

-1.5881739025214152

Quarters > 1 > ratios > ROA

-1.507602624664379

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

12098000

Quarters > 2 > income Statement > operating Income

-12098000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10844000

Quarters > 2 > income Statement > net Income

-9062000

Quarters > 2 > income Statement > eps

-0.048342914827567376

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

187452495

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-943000

Quarters > 2 > balance Sheet > cash

68263000

Quarters > 2 > balance Sheet > short Term Investments

105135000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

176693000

Quarters > 2 > balance Sheet > property Plant Equipment

3798000

Quarters > 2 > balance Sheet > total Assets

212680000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11520000

Quarters > 2 > balance Sheet > equity

201160000

Quarters > 2 > cash Flow > net Income

-9062000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-0.048342914827567376

Quarters > 2 > ratios > PB

3.5783335692980716

Quarters > 2 > ratios > ROE

-4.504871743885464

Quarters > 2 > ratios > ROA

-4.260861388000752

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

12412000

Quarters > 3 > income Statement > operating Income

-12412000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20491000

Quarters > 3 > income Statement > net Income

-20491000

Quarters > 3 > income Statement > eps

-0.2514361376690097

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81495843

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-6422107

Quarters > 3 > income Statement > operating Margin

-

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

-8079000

Quarters > 3 > balance Sheet > cash

79327000

Quarters > 3 > balance Sheet > short Term Investments

105064000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

188211000

Quarters > 3 > balance Sheet > property Plant Equipment

3691000

Quarters > 3 > balance Sheet > total Assets

232682000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

753000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14799000

Quarters > 3 > balance Sheet > equity

217883000

Quarters > 3 > cash Flow > net Income

-143797641

Quarters > 3 > cash Flow > depreciation

5989893

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-0.2514361376690097

Quarters > 3 > ratios > PB

1.43629396107085

Quarters > 3 > ratios > ROE

-9.404588701275456

Quarters > 3 > ratios > ROA

-8.806439690220987

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

375358000

Annuals > 0 > income Statement > operating Income

-375358000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-362731000

Annuals > 0 > income Statement > net Income

-162257000

Annuals > 0 > income Statement > eps

-1.998581382529021

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

81186086

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-373453000

Annuals > 0 > income Statement > operating Margin

-

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

12627000

Annuals > 0 > balance Sheet > cash

68263000

Annuals > 0 > balance Sheet > short Term Investments

105135000

Annuals > 0 > balance Sheet > receivables

1172000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

176693000

Annuals > 0 > balance Sheet > property Plant Equipment

3798000

Annuals > 0 > balance Sheet > total Assets

212680000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

816000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11520000

Annuals > 0 > balance Sheet > equity

201160000

Annuals > 0 > cash Flow > net Income

-49696000

Annuals > 0 > cash Flow > depreciation

978000

Annuals > 0 > cash Flow > change In Working Capital

-2811000

Annuals > 0 > cash Flow > cash From Operations

-52669000

Annuals > 0 > cash Flow > capital Expenditures

48000

Annuals > 0 > cash Flow > cash From Investing

-136015000

Annuals > 0 > cash Flow > cash From Financing

-335000

Annuals > 0 > cash Flow > net Change In Cash

-242404000

Annuals > 0 > ratios > PE

-1.998581382529021

Annuals > 0 > ratios > PB

1.5497841034002782

Annuals > 0 > ratios > ROE

-80.66066812487573

Annuals > 0 > ratios > ROA

-76.2916118111717

Annuals > 0 > ratios > FCF

-52717000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4485809

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

4485809

Annuals > 1 > income Statement > operating Expenses

515647809

Annuals > 1 > income Statement > operating Income

-511162000

Annuals > 1 > income Statement > interest Expense

101854

Annuals > 1 > income Statement > pretax Income

-1465693999

Annuals > 1 > income Statement > net Income

-1465694000

Annuals > 1 > income Statement > eps

-17.610638565786225

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

83227760

Annuals > 1 > income Statement > income Tax Expense

-1258926232

Annuals > 1 > income Statement > EBITDA

-344250000

Annuals > 1 > income Statement > operating Margin

-11395.090606844831

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

-954531999

Annuals > 1 > balance Sheet > cash

2141445000

Annuals > 1 > balance Sheet > short Term Investments

20221000

Annuals > 1 > balance Sheet > receivables

1833000

Annuals > 1 > balance Sheet > inventories

28955000

Annuals > 1 > balance Sheet > total Current Assets

2336669000

Annuals > 1 > balance Sheet > property Plant Equipment

5554000

Annuals > 1 > balance Sheet > total Assets

2612967000

Annuals > 1 > balance Sheet > payables

-33104000

Annuals > 1 > balance Sheet > short Term Debt

51860000

Annuals > 1 > balance Sheet > long Term Debt

58913000

Annuals > 1 > balance Sheet > total Liabilities

894811000

Annuals > 1 > balance Sheet > equity

1718156000

Annuals > 1 > cash Flow > net Income

-206767767

Annuals > 1 > cash Flow > depreciation

7436306

Annuals > 1 > cash Flow > change In Working Capital

-37122000

Annuals > 1 > cash Flow > cash From Operations

-1304950000

Annuals > 1 > cash Flow > capital Expenditures

164000

Annuals > 1 > cash Flow > cash From Investing

102515000

Annuals > 1 > cash Flow > cash From Financing

7572000

Annuals > 1 > cash Flow > net Change In Cash

-1110411000

Annuals > 1 > ratios > PE

-17.610638565786225

Annuals > 1 > ratios > PB

0.18601023329662733

Annuals > 1 > ratios > ROE

-85.30622364907494

Annuals > 1 > ratios > ROA

-56.09309264143022

Annuals > 1 > ratios > FCF

-1305114000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-290.9428377356236

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-10697247

Annuals > 2 > income Statement > cost Of Revenue

27237000

Annuals > 2 > income Statement > gross Profit

-248800000

Annuals > 2 > income Statement > operating Expenses

355380753

Annuals > 2 > income Statement > operating Income

-366078000

Annuals > 2 > income Statement > interest Expense

1304

Annuals > 2 > income Statement > pretax Income

-973166000

Annuals > 2 > income Statement > net Income

-2507317000

Annuals > 2 > income Statement > eps

-30.385749767745644

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82516213

Annuals > 2 > income Statement > income Tax Expense

697000

Annuals > 2 > income Statement > EBITDA

-51230000

Annuals > 2 > income Statement > operating Margin

3422.1702088397137

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

-607088000

Annuals > 2 > balance Sheet > cash

3214005000

Annuals > 2 > balance Sheet > short Term Investments

235429000

Annuals > 2 > balance Sheet > receivables

4811502

Annuals > 2 > balance Sheet > inventories

-80278000

Annuals > 2 > balance Sheet > total Current Assets

3626476000

Annuals > 2 > balance Sheet > property Plant Equipment

123966000

Annuals > 2 > balance Sheet > total Assets

4073665000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

6220486

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1065339000

Annuals > 2 > balance Sheet > equity

3008326000

Annuals > 2 > cash Flow > net Income

-2507317000

Annuals > 2 > cash Flow > depreciation

63816000

Annuals > 2 > cash Flow > change In Working Capital

552064000

Annuals > 2 > cash Flow > cash From Operations

-1102805000

Annuals > 2 > cash Flow > capital Expenditures

45830000

Annuals > 2 > cash Flow > cash From Investing

458382000

Annuals > 2 > cash Flow > cash From Financing

42357000

Annuals > 2 > cash Flow > net Change In Cash

-212863000

Annuals > 2 > ratios > PE

-30.385749767745644

Annuals > 2 > ratios > PB

0.10532843113412575

Annuals > 2 > ratios > ROE

-83.34592062163476

Annuals > 2 > ratios > ROA

-61.54941557540937

Annuals > 2 > ratios > FCF

-1148635000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

107.3766923396272

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

88026000

Annuals > 3 > income Statement > cost Of Revenue

46432000

Annuals > 3 > income Statement > gross Profit

41594000

Annuals > 3 > income Statement > operating Expenses

2112900000

Annuals > 3 > income Statement > operating Income

-2071307000

Annuals > 3 > income Statement > interest Expense

2991000

Annuals > 3 > income Statement > pretax Income

-2332035814

Annuals > 3 > income Statement > net Income

-2331541000

Annuals > 3 > income Statement > eps

-30.694492041024603

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

75959589

Annuals > 3 > income Statement > income Tax Expense

-494814

Annuals > 3 > income Statement > EBITDA

-2057531000

Annuals > 3 > income Statement > operating Margin

-2353.062731465703

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

-260728814

Annuals > 3 > balance Sheet > cash

3523632000

Annuals > 3 > balance Sheet > short Term Investments

753164000

Annuals > 3 > balance Sheet > receivables

60952291

Annuals > 3 > balance Sheet > inventories

4273073

Annuals > 3 > balance Sheet > total Current Assets

4781718000

Annuals > 3 > balance Sheet > property Plant Equipment

158497000

Annuals > 3 > balance Sheet > total Assets

5629431000

Annuals > 3 > balance Sheet > payables

-2369000

Annuals > 3 > balance Sheet > short Term Debt

30669000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1041635000

Annuals > 3 > balance Sheet > equity

4587796000

Annuals > 3 > cash Flow > net Income

-2331541000

Annuals > 3 > cash Flow > depreciation

34136000

Annuals > 3 > cash Flow > change In Working Capital

394520000

Annuals > 3 > cash Flow > cash From Operations

-973093000

Annuals > 3 > cash Flow > capital Expenditures

29932000

Annuals > 3 > cash Flow > cash From Investing

-727206000

Annuals > 3 > cash Flow > cash From Financing

593924000

Annuals > 3 > cash Flow > net Change In Cash

-1235146000

Annuals > 3 > ratios > PE

-30.694492041024603

Annuals > 3 > ratios > PB

0.06357842017386998

Annuals > 3 > ratios > ROE

-50.82050291686902

Annuals > 3 > ratios > ROA

-41.416992232429884

Annuals > 3 > ratios > FCF

-1003025000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-11.394644764046985

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.06736901723132752

Valuation > metrics > PB

1.5946751367589576

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.79770043663239

Profitability > metrics > ROA

-3.2832259603913143

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05070323738264552

Risk > metrics > Interest Coverage

-4.418633540372671

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

196.52989449003516

Liquidity > metrics > Quick Ratio

196.52989449003516

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

44.216664307019286

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

9

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2025-12-14T00:39:54.996Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.13

Earnings History > 0 > eps Difference

0.13

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-75

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.055

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

0.005

Earnings History > 3 > surprise Percent

8.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-20

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-57.1429

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.31

Earnings History > 6 > eps Difference

0.22

Earnings History > 6 > surprise Percent

70.9677

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-05

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.2196

Earnings History > 7 > eps Estimate

-0.1231

Earnings History > 7 > eps Difference

-0.0965

Earnings History > 7 > surprise Percent

-78.3916

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.4808

Earnings History > 8 > eps Estimate

-0.48

Earnings History > 8 > eps Difference

-0.0008

Earnings History > 8 > surprise Percent

-0.1667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.13

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.5564

Earnings History > 10 > eps Estimate

-0.78

Earnings History > 10 > eps Difference

0.2236

Earnings History > 10 > surprise Percent

28.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.1397

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

0.0003

Earnings History > 11 > surprise Percent

0.2143

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-1.01

Earnings History > 12 > eps Estimate

-0.49

Earnings History > 12 > eps Difference

-0.52

Earnings History > 12 > surprise Percent

-106.1224

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.4644

Earnings History > 13 > eps Estimate

-0.46

Earnings History > 13 > eps Difference

-0.0044

Earnings History > 13 > surprise Percent

-0.9565

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.99

Earnings History > 14 > eps Estimate

-1.24

Earnings History > 14 > eps Difference

0.25

Earnings History > 14 > surprise Percent

20.1613

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.4538

Earnings History > 15 > eps Estimate

-0.45

Earnings History > 15 > eps Difference

-0.0038

Earnings History > 15 > surprise Percent

-0.8444

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-0.48

Earnings History > 16 > eps Difference

0.48

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.239

Earnings History > 17 > eps Estimate

-0.24

Earnings History > 17 > eps Difference

0.001

Earnings History > 17 > surprise Percent

0.4167

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.99

Earnings History > 18 > eps Estimate

-0.99

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.362

Earnings History > 19 > eps Estimate

-0.36

Earnings History > 19 > eps Difference

-0.002

Earnings History > 19 > surprise Percent

-0.5556

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-29

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.8548

Earnings History > 20 > eps Estimate

0.91

Earnings History > 20 > eps Difference

-0.0552

Earnings History > 20 > surprise Percent

-6.0659

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.6973

Earnings History > 21 > eps Estimate

0.7

Earnings History > 21 > eps Difference

-0.0027

Earnings History > 21 > surprise Percent

-0.3857

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.53

Earnings History > 22 > eps Estimate

-0.53

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0