_id

6913060bccc777a4e85d7acb

Ticker

JDLGF

Name

JD Logistics Inc

Exchange

PINK

Address

Building B, Beijing, China, 101111

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://ir.jdl.com

Description

JD Logistics, Inc., an investment holding company, provides integrated supply chain solutions and logistics services in the People's Republic of China. The company offers warehousing and distribution services, including warehousing, distribution and delivery, and value-added logistics services; and express and freight delivery service, such as parcel pickup, parcel sorting, line-haul transportation, and last-mile delivery through warehouse, line-haul transportation, last-mile delivery, bulky item logistics, cold chain logistics, and cross-border logistics networks. It also provides value-added services, such as installment, after-sales and maintenance, logistics technology, and advertising services. In addition, the company is involved in the provision of freight transportation, technology and consulting, and courier services; and freight forwarder and air cargo business. It serves fast-moving consumer goods, home appliances and home furniture, apparel, 3C, automotive, fresh produce, and other industries. The company was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China. JD Logistics, Inc. is a subsidiary of Jingdong Technology Group Corporation.

Last Close

1.7

Volume

-

Current Price

0.9415

Change

0

Last Updated

2026-01-04T15:39:16.549Z

Image

-

Ipo Date

-

Market Cap

14464994304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

51564661000

Cost Of Revenue

46085544000

Gross Profit

5479117000

Operating Expenses

3558149000

Operating Income

1920968000

Interest Expense

-

Pretax Income

2555615000

Net Income

2128692000

Eps

0.34727484394026203

Dividends Per Share

-

Shares Outstanding

6151296699

Income Tax Expense

207071000

EBITDA

3204609000

Operating Margin

3.725357566105205

Total Other Income Expense Net

634647000

Cash

17317766000

Short Term Investments

17767741000

Receivables

18148618000

Inventories

746937000

Total Current Assets

61823770000

Property Plant Equipment

33984313000

Total Assets

118908791000

Payables

8796405000

Short Term Debt

9183274000

Long Term Debt

3750870000

Total Liabilities

59823050000

Equity

53833683000

Bs_currency_symbol

CNY

Depreciation

1283641000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

11.3333

PB

0.10720270273910108

ROE

3.9542009414440393

ROA

1.7901889188327549

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

51564661000

Quarters > 0 > income Statement > cost Of Revenue

46085544000

Quarters > 0 > income Statement > gross Profit

5479117000

Quarters > 0 > income Statement > operating Expenses

3558149000

Quarters > 0 > income Statement > operating Income

1920968000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2555615000

Quarters > 0 > income Statement > net Income

2128692000

Quarters > 0 > income Statement > eps

0.34727484394026203

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6129704000

Quarters > 0 > income Statement > income Tax Expense

207071000

Quarters > 0 > income Statement > EBITDA

3204609000

Quarters > 0 > income Statement > operating Margin

3.725357566105205

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

634647000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17317766000

Quarters > 0 > balance Sheet > short Term Investments

17767741000

Quarters > 0 > balance Sheet > receivables

18148618000

Quarters > 0 > balance Sheet > inventories

746937000

Quarters > 0 > balance Sheet > total Current Assets

61823770000

Quarters > 0 > balance Sheet > property Plant Equipment

33984313000

Quarters > 0 > balance Sheet > total Assets

118908791000

Quarters > 0 > balance Sheet > payables

8796405000

Quarters > 0 > balance Sheet > short Term Debt

9183274000

Quarters > 0 > balance Sheet > long Term Debt

3750870000

Quarters > 0 > balance Sheet > total Liabilities

59823050000

Quarters > 0 > balance Sheet > equity

53833683000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

2128692000

Quarters > 0 > cash Flow > depreciation

1283641000

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 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

0.34727484394026203

Quarters > 0 > ratios > PB

0.10720270273910108

Quarters > 0 > ratios > ROE

3.9542009414440393

Quarters > 0 > ratios > ROA

1.7901889188327549

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

46967125000

Quarters > 1 > income Statement > cost Of Revenue

43579947000

Quarters > 1 > income Statement > gross Profit

3387178000

Quarters > 1 > income Statement > operating Expenses

3184197000

Quarters > 1 > income Statement > operating Income

202981000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

743140000

Quarters > 1 > income Statement > net Income

450961000

Quarters > 1 > income Statement > eps

0.07356978412008149

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6129704000

Quarters > 1 > income Statement > income Tax Expense

132526999

Quarters > 1 > income Statement > EBITDA

1417992500

Quarters > 1 > income Statement > operating Margin

0.43217676193720606

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

540159000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-62966920000

Quarters > 1 > balance Sheet > equity

62966920000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

450961000

Quarters > 1 > cash Flow > depreciation

1215011500

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 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.07356978412008149

Quarters > 1 > ratios > PB

0.09165314606463204

Quarters > 1 > ratios > ROE

0.7161871662136245

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

52097209000

Quarters > 2 > income Statement > cost Of Revenue

47080378000

Quarters > 2 > income Statement > gross Profit

5016831000

Quarters > 2 > income Statement > operating Expenses

3422053000

Quarters > 2 > income Statement > operating Income

1594778000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2201049000

Quarters > 2 > income Statement > net Income

1728660000

Quarters > 2 > income Statement > eps

0.28201361762329796

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6129704000

Quarters > 2 > income Statement > income Tax Expense

125644000

Quarters > 2 > income Statement > EBITDA

2934650000

Quarters > 2 > income Statement > operating Margin

3.061158228265165

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

606271000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25811757000

Quarters > 2 > balance Sheet > short Term Investments

17332567000

Quarters > 2 > balance Sheet > receivables

16305818000

Quarters > 2 > balance Sheet > inventories

645798000

Quarters > 2 > balance Sheet > total Current Assets

67740188000

Quarters > 2 > balance Sheet > property Plant Equipment

31735585000

Quarters > 2 > balance Sheet > total Assets

117867788000

Quarters > 2 > balance Sheet > payables

8568084000

Quarters > 2 > balance Sheet > short Term Debt

10977544000

Quarters > 2 > balance Sheet > long Term Debt

2760000000

Quarters > 2 > balance Sheet > total Liabilities

54900868000

Quarters > 2 > balance Sheet > equity

55319966000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1728660000

Quarters > 2 > cash Flow > depreciation

1215012000

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 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.28201361762329796

Quarters > 2 > ratios > PB

0.10432248486920617

Quarters > 2 > ratios > ROE

3.124839230739947

Quarters > 2 > ratios > ROA

1.4666093504698672

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

44395616000

Quarters > 3 > income Statement > cost Of Revenue

39198167000

Quarters > 3 > income Statement > gross Profit

5197449000

Quarters > 3 > income Statement > operating Expenses

3160130000

Quarters > 3 > income Statement > operating Income

2037319000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2625435000

Quarters > 3 > income Statement > net Income

2204718000

Quarters > 3 > income Statement > eps

0.3327332803910365

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6626082000

Quarters > 3 > income Statement > income Tax Expense

180635000

Quarters > 3 > income Statement > EBITDA

3177456000

Quarters > 3 > income Statement > operating Margin

4.589009419308429

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

588116000

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

-58269322000

Quarters > 3 > balance Sheet > equity

58269322000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2204718000

Quarters > 3 > cash Flow > depreciation

1140137000

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 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.3327332803910365

Quarters > 3 > ratios > PB

0.10706244707978582

Quarters > 3 > ratios > ROE

3.783668531444385

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

182837584000

Annuals > 0 > income Statement > cost Of Revenue

164139171000

Annuals > 0 > income Statement > gross Profit

18698413000

Annuals > 0 > income Statement > operating Expenses

11607757000

Annuals > 0 > income Statement > operating Income

7090656000

Annuals > 0 > income Statement > interest Expense

1012239000

Annuals > 0 > income Statement > pretax Income

7715683000

Annuals > 0 > income Statement > net Income

6197567000

Annuals > 0 > income Statement > eps

0.9772242589929283

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6342011000

Annuals > 0 > income Statement > income Tax Expense

628130000

Annuals > 0 > income Statement > EBITDA

21391752000

Annuals > 0 > income Statement > operating Margin

3.878117313123105

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

625027000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25811757000

Annuals > 0 > balance Sheet > short Term Investments

17332567000

Annuals > 0 > balance Sheet > receivables

16305818000

Annuals > 0 > balance Sheet > inventories

645798000

Annuals > 0 > balance Sheet > total Current Assets

67740188000

Annuals > 0 > balance Sheet > property Plant Equipment

31735585000

Annuals > 0 > balance Sheet > total Assets

117867788000

Annuals > 0 > balance Sheet > payables

8568084000

Annuals > 0 > balance Sheet > short Term Debt

10977544000

Annuals > 0 > balance Sheet > long Term Debt

2760000000

Annuals > 0 > balance Sheet > total Liabilities

54900868000

Annuals > 0 > balance Sheet > equity

55319966000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

7087553000

Annuals > 0 > cash Flow > depreciation

12663830000

Annuals > 0 > cash Flow > change In Working Capital

89562000

Annuals > 0 > cash Flow > cash From Operations

20790727000

Annuals > 0 > cash Flow > capital Expenditures

5618867000

Annuals > 0 > cash Flow > cash From Investing

-840448000

Annuals > 0 > cash Flow > cash From Financing

-11487704000

Annuals > 0 > cash Flow > net Change In Cash

8604730000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.9772242589929283

Annuals > 0 > ratios > PB

0.19489199794519035

Annuals > 0 > ratios > ROE

11.203128722096467

Annuals > 0 > ratios > ROA

5.2580667756316934

Annuals > 0 > ratios > FCF

15171860000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08297998512165858

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

166624712000

Annuals > 1 > income Statement > cost Of Revenue

153941555000

Annuals > 1 > income Statement > gross Profit

12683157000

Annuals > 1 > income Statement > operating Expenses

12289569000

Annuals > 1 > income Statement > operating Income

393588000

Annuals > 1 > income Statement > interest Expense

1027365000

Annuals > 1 > income Statement > pretax Income

1618912000

Annuals > 1 > income Statement > net Income

616193000

Annuals > 1 > income Statement > eps

0.09820489547881009

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6274565000

Annuals > 1 > income Statement > income Tax Expense

451717000

Annuals > 1 > income Statement > EBITDA

14974203000

Annuals > 1 > income Statement > operating Margin

0.23621226124009745

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

1225324000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

17207027000

Annuals > 1 > balance Sheet > short Term Investments

7714757000

Annuals > 1 > balance Sheet > receivables

15591367000

Annuals > 1 > balance Sheet > inventories

624288000

Annuals > 1 > balance Sheet > total Current Assets

56658422000

Annuals > 1 > balance Sheet > property Plant Equipment

33420181000

Annuals > 1 > balance Sheet > total Assets

112901717000

Annuals > 1 > balance Sheet > payables

8729612000

Annuals > 1 > balance Sheet > short Term Debt

11726704000

Annuals > 1 > balance Sheet > long Term Debt

5345000000

Annuals > 1 > balance Sheet > total Liabilities

57528082000

Annuals > 1 > balance Sheet > equity

48157915000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

1167195000

Annuals > 1 > cash Flow > depreciation

12327926000

Annuals > 1 > cash Flow > change In Working Capital

762472000

Annuals > 1 > cash Flow > cash From Operations

16352016000

Annuals > 1 > cash Flow > capital Expenditures

5480992000

Annuals > 1 > cash Flow > cash From Investing

-15099215000

Annuals > 1 > cash Flow > cash From Financing

-5546825000

Annuals > 1 > cash Flow > net Change In Cash

-4288325000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.09820489547881009

Annuals > 1 > ratios > PB

0.221495480026492

Annuals > 1 > ratios > ROE

1.2795259097076774

Annuals > 1 > ratios > ROA

0.5457782364815585

Annuals > 1 > ratios > FCF

10871024000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06524256738100169

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

137402008000

Annuals > 2 > income Statement > cost Of Revenue

127302371000

Annuals > 2 > income Statement > gross Profit

10099637000

Annuals > 2 > income Statement > operating Expenses

10663800000

Annuals > 2 > income Statement > operating Income

-564163000

Annuals > 2 > income Statement > interest Expense

876354000

Annuals > 2 > income Statement > pretax Income

-814180000

Annuals > 2 > income Statement > net Income

-1396834000

Annuals > 2 > income Statement > eps

-0.2326609699235908

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6003731526

Annuals > 2 > income Statement > income Tax Expense

276114000

Annuals > 2 > income Statement > EBITDA

10078663000

Annuals > 2 > income Statement > operating Margin

-0.41059298056255483

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

-250017000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

21495352000

Annuals > 2 > balance Sheet > short Term Investments

13932322000

Annuals > 2 > balance Sheet > receivables

15236425000

Annuals > 2 > balance Sheet > inventories

647445000

Annuals > 2 > balance Sheet > total Current Assets

57604157000

Annuals > 2 > balance Sheet > property Plant Equipment

32470387000

Annuals > 2 > balance Sheet > total Assets

106697271000

Annuals > 2 > balance Sheet > payables

9099869000

Annuals > 2 > balance Sheet > short Term Debt

8273869000

Annuals > 2 > balance Sheet > long Term Debt

5108162000

Annuals > 2 > balance Sheet > total Liabilities

53488710000

Annuals > 2 > balance Sheet > equity

46580700000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-1090294000

Annuals > 2 > cash Flow > depreciation

10016489000

Annuals > 2 > cash Flow > change In Working Capital

1567591000

Annuals > 2 > cash Flow > cash From Operations

13314224000

Annuals > 2 > cash Flow > capital Expenditures

5005727000

Annuals > 2 > cash Flow > cash From Investing

-13107418000

Annuals > 2 > cash Flow > cash From Financing

1480998000

Annuals > 2 > cash Flow > net Change In Cash

3572573000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.2326609699235908

Annuals > 2 > ratios > PB

0.21911099648996257

Annuals > 2 > ratios > ROE

-2.998739821428188

Annuals > 2 > ratios > ROA

-1.309156257614124

Annuals > 2 > ratios > FCF

8308497000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0604685267772797

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

104693402000

Annuals > 3 > income Statement > cost Of Revenue

98909326000

Annuals > 3 > income Statement > gross Profit

5784076000

Annuals > 3 > income Statement > operating Expenses

8902123000

Annuals > 3 > income Statement > operating Income

-3118047000

Annuals > 3 > income Statement > interest Expense

685219000

Annuals > 3 > income Statement > pretax Income

-15600358000

Annuals > 3 > income Statement > net Income

-15841960000

Annuals > 3 > income Statement > eps

-3.1916990632393993

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4963488000

Annuals > 3 > income Statement > income Tax Expense

60374000

Annuals > 3 > income Statement > EBITDA

-7120599000

Annuals > 3 > income Statement > operating Margin

-2.9782650486417475

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

-12482311000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17922779000

Annuals > 3 > balance Sheet > short Term Investments

10990891000

Annuals > 3 > balance Sheet > receivables

12584720000

Annuals > 3 > balance Sheet > inventories

683168000

Annuals > 3 > balance Sheet > total Current Assets

45400867000

Annuals > 3 > balance Sheet > property Plant Equipment

24104839000

Annuals > 3 > balance Sheet > total Assets

76795068000

Annuals > 3 > balance Sheet > payables

6772692000

Annuals > 3 > balance Sheet > short Term Debt

5875479000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

36405935000

Annuals > 3 > balance Sheet > equity

37938096000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15660732000

Annuals > 3 > cash Flow > depreciation

7794540000

Annuals > 3 > cash Flow > change In Working Capital

-796433000

Annuals > 3 > cash Flow > cash From Operations

6207337000

Annuals > 3 > cash Flow > capital Expenditures

4240603000

Annuals > 3 > cash Flow > cash From Investing

-11122435000

Annuals > 3 > cash Flow > cash From Financing

16596681000

Annuals > 3 > cash Flow > net Change In Cash

11575910000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.1916990632393993

Annuals > 3 > ratios > PB

0.22241310159582073

Annuals > 3 > ratios > ROE

-41.757393412679434

Annuals > 3 > ratios > ROA

-20.62887684401816

Annuals > 3 > ratios > FCF

1966734000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.018785653751131327

Annuals > 3 > health Score

31

Valuation > metrics > PE

11.3333

Valuation > metrics > PB

0.10720270273910108

Valuation > final Score

100

Valuation > verdict

44.6% Undervalued

Profitability > metrics > ROE

3.9542009414440393

Profitability > metrics > ROA

3.443161101304563

Profitability > metrics > Net Margin

0.04128199349550654

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1112568686782958

Risk > metrics > Interest Coverage

2.9599164244969907

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4385358047827217

Liquidity > metrics > Quick Ratio

3.396992404591873

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

18

Prev Profitabilities > 1

19

Prev Profitabilities > 2

30

Prev Risks > 0

61

Prev Risks > 1

57

Prev Risks > 2

75

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:04:09.345Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

0.43

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-08

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

180

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-23

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.7

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

0.77

Earnings History > 2 > surprise Percent

1100

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-16

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.2803

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2803

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.2762

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2762

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

0.0113

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0113

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

0.0113

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0113

Earnings History > 6 > surprise Percent

-