_id

69130495ccc777a4e85d7a63

Ticker

IVBXF

Name

Innovent Biologics Inc

Exchange

PINK

Address

168 Dongping Street, Suzhou, China, 215123

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.innoventbio.com

Description

Innovent Biologics, Inc., a biopharmaceutical company, engages in the research and development of antibody and protein medicine products in the People's Republic of China, the United States, and internationally. The company discovers, develops, manufactures, and commercializes monoclonal antibodies and other drugs for the treatment of oncology, ophthalmology, autoimmune, cardiovascular, and metabolic diseases. Its commercial stage product portfolio includes TYVYT (sintilimab injection), BYVASDA (bevacizumab injection), SULINNO (adalimumab injection), HALPRYZA (rituximab injection), PEMAZYRE (pemigatinib), olverematinib, Cyramza (ramucirumab), Retsevmo (selpercatinib), FUCASO (Equecabtagene Autoleucel), SINTBILO (tafolecimab injection), Dupert (fulzerasib), DOVBLERON (taletrectinib), Jaypirca (pirtobrutinib), limertinib, and SYCUME (teprotumumab N01 injection). The company is also developing three new drugs, which are under regulatory review; four assets in Phase 3 and pivotal clinical trials; and 15 molecules in early clinical stage. In addition, it sells and distributes pharmaceutical products; and offers consultation and research and development services. The company was incorporated in 2011 and is headquartered in Suzhou, the People's Republic of China.

Last Close

10.305

Volume

4820

Current Price

11.55

Change

1.074

Last Updated

2026-01-04T15:31:22.418Z

Image

-

Ipo Date

-

Market Cap

18625951744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6904166666666667

Sentiment Sources

12

Current Quarter

2025-06-30

Revenue

5953094000

Cost Of Revenue

1353562000

Gross Profit

4599532000

Operating Expenses

3825980000

Operating Income

773552000

Interest Expense

-

Pretax Income

897117000

Net Income

834321000

Eps

0.4923162278800379

Dividends Per Share

-

Shares Outstanding

1720801070

Income Tax Expense

62796000

EBITDA

1029578000

Operating Margin

12.994117008735289

Total Other Income Expense Net

123565000

Cash

9540139000

Short Term Investments

-

Receivables

1722353000

Inventories

1128113000

Total Current Assets

13092874000

Property Plant Equipment

5601765000

Total Assets

23594272000

Payables

432292000

Short Term Debt

1114591000

Long Term Debt

2263120000

Total Liabilities

9172452000

Equity

14421820000

Bs_currency_symbol

CNY

Depreciation

265990000

Change In Working Capital

-1093296000

Cash From Operations

313765000

Capital Expenditures

102576000

Cash From Investing

544790000

Cash From Financing

648420000

Net Change In Cash

3770313000

Cf_currency_symbol

-

PE

108.24

PB

1.3572221447050372

ROE

5.7851297547743625

ROA

3.53611673206107

FCF

211189000

Fcf Percent

0.03547550231862625

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5953094000

Quarters > 0 > income Statement > cost Of Revenue

1353562000

Quarters > 0 > income Statement > gross Profit

4599532000

Quarters > 0 > income Statement > operating Expenses

3825980000

Quarters > 0 > income Statement > operating Income

773552000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

897117000

Quarters > 0 > income Statement > net Income

834321000

Quarters > 0 > income Statement > eps

0.4923162278800379

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1694685149

Quarters > 0 > income Statement > income Tax Expense

62796000

Quarters > 0 > income Statement > EBITDA

1029578000

Quarters > 0 > income Statement > operating Margin

12.994117008735289

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

123565000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9540139000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1722353000

Quarters > 0 > balance Sheet > inventories

1128113000

Quarters > 0 > balance Sheet > total Current Assets

13092874000

Quarters > 0 > balance Sheet > property Plant Equipment

5601765000

Quarters > 0 > balance Sheet > total Assets

23594272000

Quarters > 0 > balance Sheet > payables

432292000

Quarters > 0 > balance Sheet > short Term Debt

1114591000

Quarters > 0 > balance Sheet > long Term Debt

2263120000

Quarters > 0 > balance Sheet > total Liabilities

9172452000

Quarters > 0 > balance Sheet > equity

14421820000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

834321000

Quarters > 0 > cash Flow > depreciation

265990000

Quarters > 0 > cash Flow > change In Working Capital

-1093296000

Quarters > 0 > cash Flow > cash From Operations

313765000

Quarters > 0 > cash Flow > capital Expenditures

102576000

Quarters > 0 > cash Flow > cash From Investing

544790000

Quarters > 0 > cash Flow > cash From Financing

648420000

Quarters > 0 > cash Flow > net Change In Cash

3770313000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4923162278800379

Quarters > 0 > ratios > PB

1.3572221447050372

Quarters > 0 > ratios > ROE

5.7851297547743625

Quarters > 0 > ratios > ROA

3.53611673206107

Quarters > 0 > ratios > FCF

211189000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03547550231862625

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5469597000

Quarters > 1 > income Statement > cost Of Revenue

1317359000

Quarters > 1 > income Statement > gross Profit

4152238000

Quarters > 1 > income Statement > operating Expenses

4167423000

Quarters > 1 > income Statement > operating Income

-15185000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

313964000

Quarters > 1 > income Statement > net Income

297989000

Quarters > 1 > income Statement > eps

0.1825815439964897

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1632087195

Quarters > 1 > income Statement > income Tax Expense

15975000

Quarters > 1 > income Statement > EBITDA

-231413000

Quarters > 1 > income Statement > operating Margin

-0.2776255727798593

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

329149000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7508185000

Quarters > 1 > balance Sheet > short Term Investments

375555000

Quarters > 1 > balance Sheet > receivables

1566930000

Quarters > 1 > balance Sheet > inventories

822167000

Quarters > 1 > balance Sheet > total Current Assets

10272837000

Quarters > 1 > balance Sheet > property Plant Equipment

5647242000

Quarters > 1 > balance Sheet > total Assets

21602602000

Quarters > 1 > balance Sheet > payables

357677000

Quarters > 1 > balance Sheet > short Term Debt

413929000

Quarters > 1 > balance Sheet > long Term Debt

2412354000

Quarters > 1 > balance Sheet > total Liabilities

8484873000

Quarters > 1 > balance Sheet > equity

13117729000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

297989000

Quarters > 1 > cash Flow > depreciation

92140000

Quarters > 1 > cash Flow > change In Working Capital

568946000

Quarters > 1 > cash Flow > cash From Operations

1502658000

Quarters > 1 > cash Flow > capital Expenditures

266152000

Quarters > 1 > cash Flow > cash From Investing

-611722000

Quarters > 1 > cash Flow > cash From Financing

-345818000

Quarters > 1 > cash Flow > net Change In Cash

-1713957000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1825815439964897

Quarters > 1 > ratios > PB

1.4370328204104537

Quarters > 1 > ratios > ROE

2.271650832243904

Quarters > 1 > ratios > ROA

1.379412535582519

Quarters > 1 > ratios > FCF

1236506000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2260689407281743

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3952291000

Quarters > 2 > income Statement > cost Of Revenue

1094389000

Quarters > 2 > income Statement > gross Profit

2857902000

Quarters > 2 > income Statement > operating Expenses

3598589000

Quarters > 2 > income Statement > operating Income

-740687000

Quarters > 2 > income Statement > interest Expense

5274756

Quarters > 2 > income Statement > pretax Income

-392585000

Quarters > 2 > income Statement > net Income

-392620000

Quarters > 2 > income Statement > eps

-0.2419347140609866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1622834497

Quarters > 2 > income Statement > income Tax Expense

35000

Quarters > 2 > income Statement > EBITDA

-248864000

Quarters > 2 > income Statement > operating Margin

-18.7407000142449

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

348102000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8165264000

Quarters > 2 > balance Sheet > short Term Investments

463491000

Quarters > 2 > balance Sheet > receivables

1368940000

Quarters > 2 > balance Sheet > inventories

690411000

Quarters > 2 > balance Sheet > total Current Assets

11048658000

Quarters > 2 > balance Sheet > property Plant Equipment

5420865000

Quarters > 2 > balance Sheet > total Assets

20295696000

Quarters > 2 > balance Sheet > payables

220621000

Quarters > 2 > balance Sheet > short Term Debt

1011711000

Quarters > 2 > balance Sheet > long Term Debt

2270761000

Quarters > 2 > balance Sheet > total Liabilities

7869322000

Quarters > 2 > balance Sheet > equity

12426374000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-392620000

Quarters > 2 > cash Flow > depreciation

198670000

Quarters > 2 > cash Flow > change In Working Capital

-119127000

Quarters > 2 > cash Flow > cash From Operations

-215634000

Quarters > 2 > cash Flow > capital Expenditures

699513000

Quarters > 2 > cash Flow > cash From Investing

-553689000

Quarters > 2 > cash Flow > cash From Financing

-260814000

Quarters > 2 > cash Flow > net Change In Cash

-515868000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2419347140609866

Quarters > 2 > ratios > PB

1.508383575156357

Quarters > 2 > ratios > ROE

-3.159570120776986

Quarters > 2 > ratios > ROA

-1.934498821819168

Quarters > 2 > ratios > FCF

-915147000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.23154848668784764

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1976145500

Quarters > 3 > income Statement > cost Of Revenue

547194500

Quarters > 3 > income Statement > gross Profit

1428951000

Quarters > 3 > income Statement > operating Expenses

1799294500

Quarters > 3 > income Statement > operating Income

-370343500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-196292500

Quarters > 3 > income Statement > net Income

-196310000

Quarters > 3 > income Statement > eps

-0.1209673570304933

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1622834497

Quarters > 3 > income Statement > income Tax Expense

17500

Quarters > 3 > income Statement > EBITDA

-124432000

Quarters > 3 > income Statement > operating Margin

-18.7407000142449

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

174051000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-196310000

Quarters > 3 > cash Flow > depreciation

99335000

Quarters > 3 > cash Flow > change In Working Capital

-59563500

Quarters > 3 > cash Flow > cash From Operations

-107817000

Quarters > 3 > cash Flow > capital Expenditures

349756500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-130407000

Quarters > 3 > cash Flow > net Change In Cash

-515868000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1209673570304933

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-457573500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.23154848668784764

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9421888000

Annuals > 0 > income Statement > cost Of Revenue

1510210000

Annuals > 0 > income Statement > gross Profit

7911678000

Annuals > 0 > income Statement > operating Expenses

7653559000

Annuals > 0 > income Statement > operating Income

-755872000

Annuals > 0 > income Statement > interest Expense

67647000

Annuals > 0 > income Statement > pretax Income

-78621000

Annuals > 0 > income Statement > net Income

-94631000

Annuals > 0 > income Statement > eps

-0.05814640655262806

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1627460846

Annuals > 0 > income Statement > income Tax Expense

16010000

Annuals > 0 > income Statement > EBITDA

-480277000

Annuals > 0 > income Statement > operating Margin

-8.022510987182187

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

677251000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

7508185000

Annuals > 0 > balance Sheet > short Term Investments

375555000

Annuals > 0 > balance Sheet > receivables

1566930000

Annuals > 0 > balance Sheet > inventories

822167000

Annuals > 0 > balance Sheet > total Current Assets

10272837000

Annuals > 0 > balance Sheet > property Plant Equipment

5647242000

Annuals > 0 > balance Sheet > total Assets

21602602000

Annuals > 0 > balance Sheet > payables

357677000

Annuals > 0 > balance Sheet > short Term Debt

413929000

Annuals > 0 > balance Sheet > long Term Debt

2412354000

Annuals > 0 > balance Sheet > total Liabilities

8484873000

Annuals > 0 > balance Sheet > equity

13117729000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-94631000

Annuals > 0 > cash Flow > depreciation

419768000

Annuals > 0 > cash Flow > change In Working Capital

449819000

Annuals > 0 > cash Flow > cash From Operations

1287024000

Annuals > 0 > cash Flow > capital Expenditures

1705412000

Annuals > 0 > cash Flow > cash From Investing

-1165411000

Annuals > 0 > cash Flow > cash From Financing

-606632000

Annuals > 0 > cash Flow > net Change In Cash

-472337000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.05814640655262806

Annuals > 0 > ratios > PB

1.3428876444317457

Annuals > 0 > ratios > ROE

-0.721397735842843

Annuals > 0 > ratios > ROA

-0.438053712233369

Annuals > 0 > ratios > FCF

-418388000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04440596194732945

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6206070000

Annuals > 1 > income Statement > cost Of Revenue

1806844000

Annuals > 1 > income Statement > gross Profit

4399226000

Annuals > 1 > income Statement > operating Expenses

6078527000

Annuals > 1 > income Statement > operating Income

-1679301000

Annuals > 1 > income Statement > interest Expense

98624000

Annuals > 1 > income Statement > pretax Income

-1144411000

Annuals > 1 > income Statement > net Income

-1027913000

Annuals > 1 > income Statement > eps

-0.6590719490264159

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1559637004

Annuals > 1 > income Statement > income Tax Expense

-116498000

Annuals > 1 > income Statement > EBITDA

-660684000

Annuals > 1 > income Statement > operating Margin

-27.059008357946336

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

534890000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

10052095000

Annuals > 1 > balance Sheet > short Term Investments

867534000

Annuals > 1 > balance Sheet > receivables

1005891000

Annuals > 1 > balance Sheet > inventories

968088000

Annuals > 1 > balance Sheet > total Current Assets

13427985000

Annuals > 1 > balance Sheet > property Plant Equipment

4656384000

Annuals > 1 > balance Sheet > total Assets

20627360000

Annuals > 1 > balance Sheet > payables

372549000

Annuals > 1 > balance Sheet > short Term Debt

1220330000

Annuals > 1 > balance Sheet > long Term Debt

2326777000

Annuals > 1 > balance Sheet > total Liabilities

8099779000

Annuals > 1 > balance Sheet > equity

12527581000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-1144411000

Annuals > 1 > cash Flow > depreciation

385103000

Annuals > 1 > cash Flow > change In Working Capital

403389000

Annuals > 1 > cash Flow > cash From Operations

147810000

Annuals > 1 > cash Flow > capital Expenditures

1383460000

Annuals > 1 > cash Flow > cash From Investing

-998662000

Annuals > 1 > cash Flow > cash From Financing

2587257000

Annuals > 1 > cash Flow > net Change In Cash

1729528000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.6590719490264159

Annuals > 1 > ratios > PB

1.3475475378124475

Annuals > 1 > ratios > ROE

-8.20519939164632

Annuals > 1 > ratios > ROA

-4.983250401408615

Annuals > 1 > ratios > FCF

-1235650000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.19910345838831983

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4556380000

Annuals > 2 > income Statement > cost Of Revenue

930990000

Annuals > 2 > income Statement > gross Profit

3625390000

Annuals > 2 > income Statement > operating Expenses

6207275000

Annuals > 2 > income Statement > operating Income

-3122846000

Annuals > 2 > income Statement > interest Expense

101698000

Annuals > 2 > income Statement > pretax Income

-2170469000

Annuals > 2 > income Statement > net Income

-2179270000

Annuals > 2 > income Statement > eps

-1.4624763990654002

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1490123192

Annuals > 2 > income Statement > income Tax Expense

8801000

Annuals > 2 > income Statement > EBITDA

-1749349000

Annuals > 2 > income Statement > operating Margin

-68.53787436517587

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

952377000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1016165000

Annuals > 2 > balance Sheet > short Term Investments

7248429000

Annuals > 2 > balance Sheet > receivables

911790000

Annuals > 2 > balance Sheet > inventories

1428882000

Annuals > 2 > balance Sheet > total Current Assets

11506708000

Annuals > 2 > balance Sheet > property Plant Equipment

4060719000

Annuals > 2 > balance Sheet > total Assets

17588845000

Annuals > 2 > balance Sheet > payables

325622000

Annuals > 2 > balance Sheet > short Term Debt

914392000

Annuals > 2 > balance Sheet > long Term Debt

2215433000

Annuals > 2 > balance Sheet > total Liabilities

6858896000

Annuals > 2 > balance Sheet > equity

10729949000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-2170469000

Annuals > 2 > cash Flow > depreciation

319422000

Annuals > 2 > cash Flow > change In Working Capital

309908000

Annuals > 2 > cash Flow > cash From Operations

-1918804000

Annuals > 2 > cash Flow > capital Expenditures

1381730000

Annuals > 2 > cash Flow > cash From Investing

-1435185000

Annuals > 2 > cash Flow > cash From Financing

2892082000

Annuals > 2 > cash Flow > net Change In Cash

-343243000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-1.4624763990654002

Annuals > 2 > ratios > PB

1.503184537988764

Annuals > 2 > ratios > ROE

-20.31016177243713

Annuals > 2 > ratios > ROA

-12.39006881918625

Annuals > 2 > ratios > FCF

-3300534000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7243763689595688

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4269729000

Annuals > 3 > income Statement > cost Of Revenue

573040000

Annuals > 3 > income Statement > gross Profit

3696689000

Annuals > 3 > income Statement > operating Expenses

5748665000

Annuals > 3 > income Statement > operating Income

-2703350000

Annuals > 3 > income Statement > interest Expense

62464000

Annuals > 3 > income Statement > pretax Income

-2641717000

Annuals > 3 > income Statement > net Income

-2728755000

Annuals > 3 > income Statement > eps

-1.874652527393044

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1455605751

Annuals > 3 > income Statement > income Tax Expense

87038000

Annuals > 3 > income Statement > EBITDA

-2374506000

Annuals > 3 > income Statement > operating Margin

-63.31432275912593

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

61633000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1359408000

Annuals > 3 > balance Sheet > short Term Investments

6581485000

Annuals > 3 > balance Sheet > receivables

1181666000

Annuals > 3 > balance Sheet > inventories

1347240000

Annuals > 3 > balance Sheet > total Current Assets

11550849000

Annuals > 3 > balance Sheet > property Plant Equipment

3375757000

Annuals > 3 > balance Sheet > total Assets

16243713000

Annuals > 3 > balance Sheet > payables

195050000

Annuals > 3 > balance Sheet > short Term Debt

387273000

Annuals > 3 > balance Sheet > long Term Debt

2023261000

Annuals > 3 > balance Sheet > total Liabilities

5913316000

Annuals > 3 > balance Sheet > equity

10330397000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2728755000

Annuals > 3 > cash Flow > depreciation

204747000

Annuals > 3 > cash Flow > change In Working Capital

-90283000

Annuals > 3 > cash Flow > cash From Operations

-2024843000

Annuals > 3 > cash Flow > capital Expenditures

1847516000

Annuals > 3 > cash Flow > cash From Investing

-2698148000

Annuals > 3 > cash Flow > cash From Financing

5003361000

Annuals > 3 > cash Flow > net Change In Cash

83230000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.874652527393044

Annuals > 3 > ratios > PB

1.525156937223613

Annuals > 3 > ratios > ROE

-26.41481251882188

Annuals > 3 > ratios > ROA

-16.798837802662483

Annuals > 3 > ratios > FCF

-3872359000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9069332034890271

Annuals > 3 > health Score

30

Valuation > metrics > PE

108.24

Valuation > metrics > PB

1.3572221447050372

Valuation > final Score

50

Valuation > verdict

166.5% Overvalued

Profitability > metrics > ROE

5.7851297547743625

Profitability > metrics > ROA

6.372328947792518

Profitability > metrics > Net Margin

0.14014913925431044

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6360120983343295

Risk > metrics > Interest Coverage

5.839847200308015

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.464036388013831

Liquidity > metrics > Quick Ratio

7.734754987933799

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

48

Prev Risks > 1

-514

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:03:35.100Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-0.0628

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0628

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

-0.0618

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0618

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

-0.0218

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0218

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

-0.021

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.021

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

-0.0326

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0326

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

-0.0325

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0325

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

-0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.06

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

-0.0585

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0585

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

-0.0452

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0452

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

-0.0462

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0462

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

-0.8074

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.8074

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

-0.8086

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.8086

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

-0.0886

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0886

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

-0.0934

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0934

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

-0.269

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.269

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

-0.2631

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2631

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

-0.1755

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1755

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

-0.1728

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1728

Earnings History > 18 > surprise Percent

-