_id

69130602ccc777a4e85d7ac9

Ticker

JDHIF

Name

JD Health International Inc

Exchange

PINK

Address

Jingdong Headquarters, Beijing, China, 101111

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

https://ir.jdhealth.com

Description

JD Health International Inc., an investment holding company, engages in the operation of an online healthcare platform in the People's Republic of China. It provides online medical consultation, hospital or doctor referral, health check-ups, genetic testing, and beauty care services, as well as internet healthcare, health management, intelligent healthcare, advertising, and technical services. The company also offers home care services, including wound care, blood tests and diagnostics, post-operative care, and medical escort; online medical insurance payment services; and smart healthcare and digital health solutions. In addition, it provides online marketing services to advertisers; and online shopping and hospital services. Further, the company offers smart monitoring and respiratory therapy devices; senior-oriented medical devices; home medical device set-up and support services, including blood glucose meters and oxygen generators; and rapid testing products. Additionally, it provides traditional Chinese medicine (TCM) wellness and professional orthopedic services, as well as operates offline examination and polyclinic centers that offers convenient and professional healthcare services. The company offers pharmaceutical and healthcare products through direct sales, and online marketplace and on-demand retail businesses. It serves pharmaceutical and healthcare product companies. JD Health International Inc. was founded in 2014 and is headquartered in Beijing, the People's Republic of China. JD Health International Inc. is a subsidiary of JD Jiankang Limited.

Last Close

7.58

Volume

-

Current Price

7.58

Change

0

Last Updated

2026-01-04T15:39:08.031Z

Image

-

Ipo Date

-

Market Cap

24267180032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

35290047000

Cost Of Revenue

26398129000

Gross Profit

8891918000

Operating Expenses

6764870000

Operating Income

2127048000

Interest Expense

-

Pretax Income

2863666000

Net Income

2596445000

Eps

0.8139879734765656

Dividends Per Share

-

Shares Outstanding

3201475111

Income Tax Expense

272319000

EBITDA

2247394999

Operating Margin

6.027331162239597

Total Other Income Expense Net

736618000

Cash

25177351000

Short Term Investments

19757318000

Receivables

705822000

Inventories

7455230000

Total Current Assets

58228165000

Property Plant Equipment

963976000

Total Assets

78460123000

Payables

16603088000

Short Term Debt

154140000

Long Term Debt

-

Total Liabilities

20483202000

Equity

57972337000

Bs_currency_symbol

CNY

Depreciation

120347000

Change In Working Capital

-

Cash From Operations

6244721000

Capital Expenditures

36115000

Cash From Investing

-3556368000

Cash From Financing

-30291000

Net Change In Cash

25177351000

Cf_currency_symbol

-

PE

36.0952

PB

0.4170705614300145

ROE

4.4787654498041025

ROA

3.309254307439717

FCF

6208606000

Fcf Percent

0.17593079431149525

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

9

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

8.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35290047000

Quarters > 0 > income Statement > cost Of Revenue

26398129000

Quarters > 0 > income Statement > gross Profit

8891918000

Quarters > 0 > income Statement > operating Expenses

6764870000

Quarters > 0 > income Statement > operating Income

2127048000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2863666000

Quarters > 0 > income Statement > net Income

2596445000

Quarters > 0 > income Statement > eps

0.8139879734765656

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3189783000

Quarters > 0 > income Statement > income Tax Expense

272319000

Quarters > 0 > income Statement > EBITDA

2247394999

Quarters > 0 > income Statement > operating Margin

6.027331162239597

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

736618000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25177351000

Quarters > 0 > balance Sheet > short Term Investments

19757318000

Quarters > 0 > balance Sheet > receivables

705822000

Quarters > 0 > balance Sheet > inventories

7455230000

Quarters > 0 > balance Sheet > total Current Assets

58228165000

Quarters > 0 > balance Sheet > property Plant Equipment

963976000

Quarters > 0 > balance Sheet > total Assets

78460123000

Quarters > 0 > balance Sheet > payables

16603088000

Quarters > 0 > balance Sheet > short Term Debt

154140000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20483202000

Quarters > 0 > balance Sheet > equity

57972337000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

2596445000

Quarters > 0 > cash Flow > depreciation

120347000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

6244721000

Quarters > 0 > cash Flow > capital Expenditures

36115000

Quarters > 0 > cash Flow > cash From Investing

-3556368000

Quarters > 0 > cash Flow > cash From Financing

-30291000

Quarters > 0 > cash Flow > net Change In Cash

25177351000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8139879734765656

Quarters > 0 > ratios > PB

0.4170705614300145

Quarters > 0 > ratios > ROE

4.4787654498041025

Quarters > 0 > ratios > ROA

3.309254307439717

Quarters > 0 > ratios > FCF

6208606000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17593079431149525

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29815920000

Quarters > 1 > income Statement > cost Of Revenue

23207286000

Quarters > 1 > income Statement > gross Profit

6608634000

Quarters > 1 > income Statement > operating Expenses

6164888000

Quarters > 1 > income Statement > operating Income

127893000

Quarters > 1 > income Statement > interest Expense

152000

Quarters > 1 > income Statement > pretax Income

2357334000

Quarters > 1 > income Statement > net Income

2124662000

Quarters > 1 > income Statement > eps

0.6723022468276525

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3160278000

Quarters > 1 > income Statement > income Tax Expense

234698000

Quarters > 1 > income Statement > EBITDA

239370000

Quarters > 1 > income Statement > operating Margin

0.4289419880386049

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

1913588000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22628872000

Quarters > 1 > balance Sheet > short Term Investments

28606814000

Quarters > 1 > balance Sheet > receivables

559574000

Quarters > 1 > balance Sheet > inventories

5842656000

Quarters > 1 > balance Sheet > total Current Assets

58460415000

Quarters > 1 > balance Sheet > property Plant Equipment

803429000

Quarters > 1 > balance Sheet > total Assets

71274993000

Quarters > 1 > balance Sheet > payables

10423314000

Quarters > 1 > balance Sheet > short Term Debt

109670000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16034155000

Quarters > 1 > balance Sheet > equity

55231156000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

2119832000

Quarters > 1 > cash Flow > depreciation

111477000

Quarters > 1 > cash Flow > change In Working Capital

524737000

Quarters > 1 > cash Flow > cash From Operations

2102213000

Quarters > 1 > cash Flow > capital Expenditures

36978000

Quarters > 1 > cash Flow > cash From Investing

11519285000

Quarters > 1 > cash Flow > cash From Financing

-23815000

Quarters > 1 > cash Flow > net Change In Cash

13763281000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6723022468276525

Quarters > 1 > ratios > PB

0.4337209099878337

Quarters > 1 > ratios > ROE

3.846854119801512

Quarters > 1 > ratios > ROA

2.9809361047569656

Quarters > 1 > ratios > FCF

2065235000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06926618397151589

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

28343961000

Quarters > 2 > income Statement > cost Of Revenue

21644018000

Quarters > 2 > income Statement > gross Profit

6699943000

Quarters > 2 > income Statement > operating Expenses

5664925000

Quarters > 2 > income Statement > operating Income

1035018000

Quarters > 2 > income Statement > interest Expense

8042000

Quarters > 2 > income Statement > pretax Income

2439342000

Quarters > 2 > income Statement > net Income

2037182000

Quarters > 2 > income Statement > eps

0.6455560903900591

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3155701000

Quarters > 2 > income Statement > income Tax Expense

404964000

Quarters > 2 > income Statement > EBITDA

1138236000

Quarters > 2 > income Statement > operating Margin

3.651634999074406

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

1404324000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8843092000

Quarters > 2 > balance Sheet > short Term Investments

26741301000

Quarters > 2 > balance Sheet > receivables

699815000

Quarters > 2 > balance Sheet > inventories

5680513000

Quarters > 2 > balance Sheet > total Current Assets

54967997000

Quarters > 2 > balance Sheet > property Plant Equipment

279444000

Quarters > 2 > balance Sheet > total Assets

67218782000

Quarters > 2 > balance Sheet > payables

10982183000

Quarters > 2 > balance Sheet > short Term Debt

93126000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15078549000

Quarters > 2 > balance Sheet > equity

52128525000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

2037182000

Quarters > 2 > cash Flow > depreciation

103218000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2230154000

Quarters > 2 > cash Flow > capital Expenditures

9377000

Quarters > 2 > cash Flow > cash From Investing

-8372841000

Quarters > 2 > cash Flow > cash From Financing

-21793000

Quarters > 2 > cash Flow > net Change In Cash

8843092000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6455560903900591

Quarters > 2 > ratios > PB

0.45886994845912094

Quarters > 2 > ratios > ROE

3.9079985478200276

Quarters > 2 > ratios > ROA

3.0306737780520927

Quarters > 2 > ratios > FCF

2220777000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07835097571577945

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

14171980500

Quarters > 3 > income Statement > cost Of Revenue

10822009000

Quarters > 3 > income Statement > gross Profit

3349971500

Quarters > 3 > income Statement > operating Expenses

2832462500

Quarters > 3 > income Statement > operating Income

517509000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1219671000

Quarters > 3 > income Statement > net Income

1018591000

Quarters > 3 > income Statement > eps

0.32277804519502956

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3155701000

Quarters > 3 > income Statement > income Tax Expense

202482000

Quarters > 3 > income Statement > EBITDA

569118000

Quarters > 3 > income Statement > operating Margin

3.651634999074406

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

702162000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8843092000

Quarters > 3 > balance Sheet > short Term Investments

26741301000

Quarters > 3 > balance Sheet > receivables

699815000

Quarters > 3 > balance Sheet > inventories

5680513000

Quarters > 3 > balance Sheet > total Current Assets

54967997000

Quarters > 3 > balance Sheet > property Plant Equipment

279444000

Quarters > 3 > balance Sheet > total Assets

67218782000

Quarters > 3 > balance Sheet > payables

11623866000

Quarters > 3 > balance Sheet > short Term Debt

93126000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15078549000

Quarters > 3 > balance Sheet > equity

52128525000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1018591000

Quarters > 3 > cash Flow > depreciation

51609000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1115077000

Quarters > 3 > cash Flow > capital Expenditures

4688500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-10896500

Quarters > 3 > cash Flow > net Change In Cash

-3096970500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.32277804519502956

Quarters > 3 > ratios > PB

0.45886994845912094

Quarters > 3 > ratios > ROE

1.9539992739100138

Quarters > 3 > ratios > ROA

1.5153368890260464

Quarters > 3 > ratios > FCF

1110388500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07835097571577945

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

58159881000

Annuals > 0 > income Statement > cost Of Revenue

44851304000

Annuals > 0 > income Statement > gross Profit

13308577000

Annuals > 0 > income Statement > operating Expenses

11829813000

Annuals > 0 > income Statement > operating Income

1478764000

Annuals > 0 > income Statement > interest Expense

8194000

Annuals > 0 > income Statement > pretax Income

4796676000

Annuals > 0 > income Statement > net Income

4161844000

Annuals > 0 > income Statement > eps

1.316923384588318

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3160278000

Annuals > 0 > income Statement > income Tax Expense

639662000

Annuals > 0 > income Statement > EBITDA

5019565000

Annuals > 0 > income Statement > operating Margin

2.5425842944898736

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

3317912000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

22628872000

Annuals > 0 > balance Sheet > short Term Investments

28606814000

Annuals > 0 > balance Sheet > receivables

559574000

Annuals > 0 > balance Sheet > inventories

5842656000

Annuals > 0 > balance Sheet > total Current Assets

58460415000

Annuals > 0 > balance Sheet > property Plant Equipment

803429000

Annuals > 0 > balance Sheet > total Assets

71274993000

Annuals > 0 > balance Sheet > payables

10423314000

Annuals > 0 > balance Sheet > short Term Debt

109670000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16034155000

Annuals > 0 > balance Sheet > equity

55231156000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

4157014000

Annuals > 0 > cash Flow > depreciation

214695000

Annuals > 0 > cash Flow > change In Working Capital

524737000

Annuals > 0 > cash Flow > cash From Operations

4332367000

Annuals > 0 > cash Flow > capital Expenditures

46355000

Annuals > 0 > cash Flow > cash From Investing

3146444000

Annuals > 0 > cash Flow > cash From Financing

-45608000

Annuals > 0 > cash Flow > net Change In Cash

7591839000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.316923384588318

Annuals > 0 > ratios > PB

0.4337209099878337

Annuals > 0 > ratios > ROE

7.5353193766214135

Annuals > 0 > ratios > ROA

5.839136315313283

Annuals > 0 > ratios > FCF

4286012000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07369361708288227

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53529941000

Annuals > 1 > income Statement > cost Of Revenue

41664605000

Annuals > 1 > income Statement > gross Profit

11865336000

Annuals > 1 > income Statement > operating Expenses

11234488000

Annuals > 1 > income Statement > operating Income

630848000

Annuals > 1 > income Statement > interest Expense

9485000

Annuals > 1 > income Statement > pretax Income

2693348000

Annuals > 1 > income Statement > net Income

2141841000

Annuals > 1 > income Statement > eps

0.6769441068778771

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3163985000

Annuals > 1 > income Statement > income Tax Expense

550468000

Annuals > 1 > income Statement > EBITDA

858306000

Annuals > 1 > income Statement > operating Margin

1.1784956011814025

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

2062500000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

15037033000

Annuals > 1 > balance Sheet > short Term Investments

26184227000

Annuals > 1 > balance Sheet > receivables

718961000

Annuals > 1 > balance Sheet > inventories

5084574000

Annuals > 1 > balance Sheet > total Current Assets

47849891000

Annuals > 1 > balance Sheet > property Plant Equipment

287996000

Annuals > 1 > balance Sheet > total Assets

64288300000

Annuals > 1 > balance Sheet > payables

9660450000

Annuals > 1 > balance Sheet > short Term Debt

95323000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14918036000

Annuals > 1 > balance Sheet > equity

49355752000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

2141841000

Annuals > 1 > cash Flow > depreciation

227458000

Annuals > 1 > cash Flow > change In Working Capital

214381000

Annuals > 1 > cash Flow > cash From Operations

4604778000

Annuals > 1 > cash Flow > capital Expenditures

69333000

Annuals > 1 > cash Flow > cash From Investing

-8022885000

Annuals > 1 > cash Flow > cash From Financing

-117202000

Annuals > 1 > cash Flow > net Change In Cash

-3680691000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.6769441068778771

Annuals > 1 > ratios > PB

0.4859212012411441

Annuals > 1 > ratios > ROE

4.339597540728383

Annuals > 1 > ratios > ROA

3.3316186615605017

Annuals > 1 > ratios > FCF

4535445000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08472725572404423

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46736150000

Annuals > 2 > income Statement > cost Of Revenue

36844642000

Annuals > 2 > income Statement > gross Profit

9891508000

Annuals > 2 > income Statement > operating Expenses

9938426000

Annuals > 2 > income Statement > operating Income

803110000

Annuals > 2 > income Statement > interest Expense

9099000

Annuals > 2 > income Statement > pretax Income

695809000

Annuals > 2 > income Statement > net Income

380105000

Annuals > 2 > income Statement > eps

0.12088408002096442

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3144376000

Annuals > 2 > income Statement > income Tax Expense

312580000

Annuals > 2 > income Statement > EBITDA

943786000

Annuals > 2 > income Statement > operating Margin

1.7183914378912253

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

840929000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

18717724000

Annuals > 2 > balance Sheet > short Term Investments

28248485000

Annuals > 2 > balance Sheet > receivables

1907748000

Annuals > 2 > balance Sheet > inventories

5996269000

Annuals > 2 > balance Sheet > total Current Assets

56447159000

Annuals > 2 > balance Sheet > property Plant Equipment

251911000

Annuals > 2 > balance Sheet > total Assets

61277296000

Annuals > 2 > balance Sheet > payables

10526029000

Annuals > 2 > balance Sheet > short Term Debt

70649000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16492734000

Annuals > 2 > balance Sheet > equity

44780248000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

383229000

Annuals > 2 > cash Flow > depreciation

140676000

Annuals > 2 > cash Flow > change In Working Capital

2849135000

Annuals > 2 > cash Flow > cash From Operations

5905149000

Annuals > 2 > cash Flow > capital Expenditures

2272954000

Annuals > 2 > cash Flow > cash From Investing

-4235541000

Annuals > 2 > cash Flow > cash From Financing

-925449000

Annuals > 2 > cash Flow > net Change In Cash

1465429000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.12088408002096442

Annuals > 2 > ratios > PB

0.532251855326929

Annuals > 2 > ratios > ROE

0.8488229006681697

Annuals > 2 > ratios > ROA

0.6203031543689526

Annuals > 2 > ratios > FCF

3632195000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07771703488627112

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30682267000

Annuals > 3 > income Statement > cost Of Revenue

23484985000

Annuals > 3 > income Statement > gross Profit

7197282000

Annuals > 3 > income Statement > operating Expenses

8562975000

Annuals > 3 > income Statement > operating Income

-857140000

Annuals > 3 > income Statement > interest Expense

5999000

Annuals > 3 > income Statement > pretax Income

-901491000

Annuals > 3 > income Statement > net Income

-1073507000

Annuals > 3 > income Statement > eps

-0.3468640466587707

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3094892683

Annuals > 3 > income Statement > income Tax Expense

171327000

Annuals > 3 > income Statement > EBITDA

-832323000

Annuals > 3 > income Statement > operating Margin

-2.7936006162778

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

502554000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17252295000

Annuals > 3 > balance Sheet > short Term Investments

24737785000

Annuals > 3 > balance Sheet > receivables

416276000

Annuals > 3 > balance Sheet > inventories

3041245000

Annuals > 3 > balance Sheet > total Current Assets

45705480000

Annuals > 3 > balance Sheet > property Plant Equipment

260775000

Annuals > 3 > balance Sheet > total Assets

48002217000

Annuals > 3 > balance Sheet > payables

5485066000

Annuals > 3 > balance Sheet > short Term Debt

67554000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8147634000

Annuals > 3 > balance Sheet > equity

39853393000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1072818000

Annuals > 3 > cash Flow > depreciation

63169000

Annuals > 3 > cash Flow > change In Working Capital

2027213000

Annuals > 3 > cash Flow > cash From Operations

3430720000

Annuals > 3 > cash Flow > capital Expenditures

518163000

Annuals > 3 > cash Flow > cash From Investing

-17752152000

Annuals > 3 > cash Flow > cash From Financing

-163653000

Annuals > 3 > cash Flow > net Change In Cash

-15018497000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3468640466587707

Annuals > 3 > ratios > PB

0.5886396306869028

Annuals > 3 > ratios > ROE

-2.6936401625828945

Annuals > 3 > ratios > ROA

-2.236369624344642

Annuals > 3 > ratios > FCF

2912557000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09492639510633293

Annuals > 3 > health Score

42

Valuation > metrics > PE

36.0952

Valuation > metrics > PB

0.4170705614300145

Valuation > final Score

56.68576

Valuation > verdict

7.0% Undervalued

Profitability > metrics > ROE

4.4787654498041025

Profitability > metrics > ROA

4.459087797116739

Profitability > metrics > Net Margin

0.07357442737324776

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35332717395884866

Risk > metrics > Interest Coverage

3.451481566629808

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.4748089003742146

Liquidity > metrics > Quick Ratio

3.029912524911638

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

29

Prev Profitabilities > 1

30

Prev Profitabilities > 2

20

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:09.020Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-0.0114

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0114

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

-0.0112

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0112

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

-0.2857

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2857

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

-0.2746

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2746

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

-0.1764

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1764

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

-0.176

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.176

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

-0.0404

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0404

Earnings History > 7 > surprise Percent

-