_id

691307a6ccc777a4e85d7b25

Ticker

JPPSF

Name

Jinmao Property Services Co. Limited

Exchange

PINK

Address

YouAn International Tower, Beijing, China

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.jinmaowy.com

Description

Jinmao Property Services Co., Limited, an investment holding company, provides property management services in the People's Republic of China. The company offers property management services for property owners and residents, and property developers; and security, cleaning, greening, facilities and equipment maintenance, and utility fee services. It offers property management services for residential communities, commercial, and office properties comprises office buildings and shopping malls, as well as public properties such as schools, government facilities, and other public spaces. The company also provides information technology development services, dining services, and other goods and services; city operation services; and other smart management systems used for property management. In addition, it offers value-added services, including on-site sales assistance services, consultancy, and other value-added services to non-property owners; and community value-added services for daily lifestyle needs, which include platform services for interior decoration, community living services, community space operation services, and real estate brokerage services. The company was formerly known as Jinmao Property Development Co., Ltd. and changed its name to Jinmao Property Services Co., Limited in October 2021. Jinmao Property Services Co., Limited was founded in 1993 and is based in Beijing, the People's Republic of China. The company is a subsidiary of China Jinmao Holdings Group Limited.

Last Close

0.3727

Volume

-

Current Price

0.3727

Change

0

Last Updated

2026-01-04T15:47:28.645Z

Image

-

Ipo Date

-

Market Cap

336991232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

891694000

Cost Of Revenue

690898000

Gross Profit

200796000

Operating Expenses

52501500

Operating Income

148294500

Interest Expense

358000

Pretax Income

117586500

Net Income

89379500

Eps

0.09885046157385237

Dividends Per Share

-

Shares Outstanding

904189000

Income Tax Expense

25379500

EBITDA

129825500

Operating Margin

16.630649079168414

Total Other Income Expense Net

-30708000

Cash

1656872000

Short Term Investments

-

Receivables

1433467000

Inventories

4171000

Total Current Assets

3885351000

Property Plant Equipment

303445000

Total Assets

4809940000

Payables

961888000

Short Term Debt

48996000

Long Term Debt

-

Total Liabilities

3191279000

Equity

1555968000

Bs_currency_symbol

CNY

Depreciation

15563000

Change In Working Capital

66510000

Cash From Operations

269209500

Capital Expenditures

7280500

Cash From Investing

-8303500

Cash From Financing

-132209499

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.2117

PB

0.2165798013198215

ROE

5.744301939371503

ROA

1.8582248427215307

FCF

261929000

Fcf Percent

0.29374314506994553

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

9.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

891694000

Quarters > 0 > income Statement > cost Of Revenue

690898000

Quarters > 0 > income Statement > gross Profit

200796000

Quarters > 0 > income Statement > operating Expenses

52501500

Quarters > 0 > income Statement > operating Income

148294500

Quarters > 0 > income Statement > interest Expense

358000

Quarters > 0 > income Statement > pretax Income

117586500

Quarters > 0 > income Statement > net Income

89379500

Quarters > 0 > income Statement > eps

0.09885046157385237

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

904189000

Quarters > 0 > income Statement > income Tax Expense

25379500

Quarters > 0 > income Statement > EBITDA

129825500

Quarters > 0 > income Statement > operating Margin

16.630649079168414

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

-30708000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1656872000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1433467000

Quarters > 0 > balance Sheet > inventories

4171000

Quarters > 0 > balance Sheet > total Current Assets

3885351000

Quarters > 0 > balance Sheet > property Plant Equipment

303445000

Quarters > 0 > balance Sheet > total Assets

4809940000

Quarters > 0 > balance Sheet > payables

961888000

Quarters > 0 > balance Sheet > short Term Debt

48996000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3191279000

Quarters > 0 > balance Sheet > equity

1555968000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

89379500

Quarters > 0 > cash Flow > depreciation

15563000

Quarters > 0 > cash Flow > change In Working Capital

66510000

Quarters > 0 > cash Flow > cash From Operations

269209500

Quarters > 0 > cash Flow > capital Expenditures

7280500

Quarters > 0 > cash Flow > cash From Investing

-8303500

Quarters > 0 > cash Flow > cash From Financing

-132209499

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09885046157385237

Quarters > 0 > ratios > PB

0.2165798013198215

Quarters > 0 > ratios > ROE

5.744301939371503

Quarters > 0 > ratios > ROA

1.8582248427215307

Quarters > 0 > ratios > FCF

261929000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.29374314506994553

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

891694000

Quarters > 1 > income Statement > cost Of Revenue

690898000

Quarters > 1 > income Statement > gross Profit

200796000

Quarters > 1 > income Statement > operating Expenses

52501500

Quarters > 1 > income Statement > operating Income

148294500

Quarters > 1 > income Statement > interest Expense

358000

Quarters > 1 > income Statement > pretax Income

117586500

Quarters > 1 > income Statement > net Income

89379500

Quarters > 1 > income Statement > eps

0.09885046157385237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

904189000

Quarters > 1 > income Statement > income Tax Expense

25379500

Quarters > 1 > income Statement > EBITDA

129825500

Quarters > 1 > income Statement > operating Margin

16.630649079168414

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

-30708000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1656872000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1433467000

Quarters > 1 > balance Sheet > inventories

4171000

Quarters > 1 > balance Sheet > total Current Assets

3885351000

Quarters > 1 > balance Sheet > property Plant Equipment

303445000

Quarters > 1 > balance Sheet > total Assets

4809940000

Quarters > 1 > balance Sheet > payables

961888000

Quarters > 1 > balance Sheet > short Term Debt

48996000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3191279000

Quarters > 1 > balance Sheet > equity

1555968000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

89379500

Quarters > 1 > cash Flow > depreciation

15563000

Quarters > 1 > cash Flow > change In Working Capital

66510000

Quarters > 1 > cash Flow > cash From Operations

269209500

Quarters > 1 > cash Flow > capital Expenditures

7280500

Quarters > 1 > cash Flow > cash From Investing

-8303500

Quarters > 1 > cash Flow > cash From Financing

-132209499

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09885046157385237

Quarters > 1 > ratios > PB

0.2165798013198215

Quarters > 1 > ratios > ROE

5.744301939371503

Quarters > 1 > ratios > ROA

1.8582248427215307

Quarters > 1 > ratios > FCF

261929000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.29374314506994553

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

737301000

Quarters > 2 > income Statement > cost Of Revenue

567321000

Quarters > 2 > income Statement > gross Profit

169980000

Quarters > 2 > income Statement > operating Expenses

58477000

Quarters > 2 > income Statement > operating Income

111503000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

128964000

Quarters > 2 > income Statement > net Income

99510000

Quarters > 2 > income Statement > eps

0.11005442446214232

Quarters > 2 > income Statement > dividends Per Share

-104390500

Quarters > 2 > income Statement > shares Outstanding

904189000

Quarters > 2 > income Statement > income Tax Expense

27419000

Quarters > 2 > income Statement > EBITDA

115224500

Quarters > 2 > income Statement > operating Margin

15.12313152972802

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

17461000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1399453000

Quarters > 2 > balance Sheet > short Term Investments

83190000

Quarters > 2 > balance Sheet > receivables

1971342000

Quarters > 2 > balance Sheet > inventories

4722000

Quarters > 2 > balance Sheet > total Current Assets

3388718000

Quarters > 2 > balance Sheet > property Plant Equipment

127372000

Quarters > 2 > balance Sheet > total Assets

4330460000

Quarters > 2 > balance Sheet > payables

711769000

Quarters > 2 > balance Sheet > short Term Debt

46067000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2568668000

Quarters > 2 > balance Sheet > equity

1704754000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

99510000

Quarters > 2 > cash Flow > depreciation

13089000

Quarters > 2 > cash Flow > change In Working Capital

85413000

Quarters > 2 > cash Flow > cash From Operations

189960000

Quarters > 2 > cash Flow > capital Expenditures

3668000

Quarters > 2 > cash Flow > cash From Investing

-23736000

Quarters > 2 > cash Flow > cash From Financing

-109308500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11005442446214232

Quarters > 2 > ratios > PB

0.19767734247873886

Quarters > 2 > ratios > ROE

5.837205837323156

Quarters > 2 > ratios > ROA

2.297908305353242

Quarters > 2 > ratios > FCF

186292000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2526674994337455

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

737301000

Quarters > 3 > income Statement > cost Of Revenue

567321000

Quarters > 3 > income Statement > gross Profit

169980000

Quarters > 3 > income Statement > operating Expenses

58477000

Quarters > 3 > income Statement > operating Income

111503000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

128964000

Quarters > 3 > income Statement > net Income

99510000

Quarters > 3 > income Statement > eps

0.11005442446214232

Quarters > 3 > income Statement > dividends Per Share

-104390500

Quarters > 3 > income Statement > shares Outstanding

904189000

Quarters > 3 > income Statement > income Tax Expense

27419000

Quarters > 3 > income Statement > EBITDA

115224500

Quarters > 3 > income Statement > operating Margin

15.12313152972802

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

17461000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1399453000

Quarters > 3 > balance Sheet > short Term Investments

83190000

Quarters > 3 > balance Sheet > receivables

982682000

Quarters > 3 > balance Sheet > inventories

4722000

Quarters > 3 > balance Sheet > total Current Assets

3388718000

Quarters > 3 > balance Sheet > property Plant Equipment

332402000

Quarters > 3 > balance Sheet > total Assets

4330460000

Quarters > 3 > balance Sheet > payables

711769000

Quarters > 3 > balance Sheet > short Term Debt

46067000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2568668000

Quarters > 3 > balance Sheet > equity

1704754000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

99510000

Quarters > 3 > cash Flow > depreciation

13089000

Quarters > 3 > cash Flow > change In Working Capital

85413000

Quarters > 3 > cash Flow > cash From Operations

189960000

Quarters > 3 > cash Flow > capital Expenditures

3668000

Quarters > 3 > cash Flow > cash From Investing

-23736000

Quarters > 3 > cash Flow > cash From Financing

-109308500

Quarters > 3 > cash Flow > net Change In Cash

-1285588000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11005442446214232

Quarters > 3 > ratios > PB

0.19767734247873886

Quarters > 3 > ratios > ROE

5.837205837323156

Quarters > 3 > ratios > ROA

2.297908305353242

Quarters > 3 > ratios > FCF

186292000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2526674994337455

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2965973000

Annuals > 0 > income Statement > cost Of Revenue

2259566000

Annuals > 0 > income Statement > gross Profit

706407000

Annuals > 0 > income Statement > operating Expenses

216937000

Annuals > 0 > income Statement > operating Income

489470000

Annuals > 0 > income Statement > interest Expense

11293000

Annuals > 0 > income Statement > pretax Income

493001000

Annuals > 0 > income Statement > net Income

372456000

Annuals > 0 > income Statement > eps

0.4119227285445853

Annuals > 0 > income Statement > dividends Per Share

-208781000

Annuals > 0 > income Statement > shares Outstanding

904189000

Annuals > 0 > income Statement > income Tax Expense

108953000

Annuals > 0 > income Statement > EBITDA

561426000

Annuals > 0 > income Statement > operating Margin

16.502847463547376

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

3531000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1399453000

Annuals > 0 > balance Sheet > short Term Investments

83190000

Annuals > 0 > balance Sheet > receivables

1971342000

Annuals > 0 > balance Sheet > inventories

4722000

Annuals > 0 > balance Sheet > total Current Assets

3388718000

Annuals > 0 > balance Sheet > property Plant Equipment

127372000

Annuals > 0 > balance Sheet > total Assets

4330460000

Annuals > 0 > balance Sheet > payables

711769000

Annuals > 0 > balance Sheet > short Term Debt

46067000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2568668000

Annuals > 0 > balance Sheet > equity

1704754000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

493001000

Annuals > 0 > cash Flow > depreciation

57132000

Annuals > 0 > cash Flow > change In Working Capital

86067000

Annuals > 0 > cash Flow > cash From Operations

532998000

Annuals > 0 > cash Flow > capital Expenditures

36134000

Annuals > 0 > cash Flow > cash From Investing

-164226000

Annuals > 0 > cash Flow > cash From Financing

-221395000

Annuals > 0 > cash Flow > net Change In Cash

147415000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.4119227285445853

Annuals > 0 > ratios > PB

0.19767734247873886

Annuals > 0 > ratios > ROE

21.84807896036613

Annuals > 0 > ratios > ROA

8.600841481043584

Annuals > 0 > ratios > FCF

496864000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16752141708639964

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2704412000

Annuals > 1 > income Statement > cost Of Revenue

1957870000

Annuals > 1 > income Statement > gross Profit

746542000

Annuals > 1 > income Statement > operating Expenses

301446000

Annuals > 1 > income Statement > operating Income

437021000

Annuals > 1 > income Statement > interest Expense

4500000

Annuals > 1 > income Statement > pretax Income

446794000

Annuals > 1 > income Statement > net Income

337315000

Annuals > 1 > income Statement > eps

0.3730580663998345

Annuals > 1 > income Statement > dividends Per Share

-159249000

Annuals > 1 > income Statement > shares Outstanding

904189000

Annuals > 1 > income Statement > income Tax Expense

103847000

Annuals > 1 > income Statement > EBITDA

495858000

Annuals > 1 > income Statement > operating Margin

16.159557049739462

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

9773000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1252038000

Annuals > 1 > balance Sheet > short Term Investments

110135000

Annuals > 1 > balance Sheet > receivables

1717106000

Annuals > 1 > balance Sheet > inventories

4255000

Annuals > 1 > balance Sheet > total Current Assets

2998179000

Annuals > 1 > balance Sheet > property Plant Equipment

251993000

Annuals > 1 > balance Sheet > total Assets

3613790000

Annuals > 1 > balance Sheet > payables

602850000

Annuals > 1 > balance Sheet > short Term Debt

22325000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2045773000

Annuals > 1 > balance Sheet > equity

1541794000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

446794000

Annuals > 1 > cash Flow > depreciation

44564000

Annuals > 1 > cash Flow > change In Working Capital

32896000

Annuals > 1 > cash Flow > cash From Operations

450781000

Annuals > 1 > cash Flow > capital Expenditures

55985000

Annuals > 1 > cash Flow > cash From Investing

-54851000

Annuals > 1 > cash Flow > cash From Financing

-162894000

Annuals > 1 > cash Flow > net Change In Cash

233080000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.3730580663998345

Annuals > 1 > ratios > PB

0.21857085985546706

Annuals > 1 > ratios > ROE

21.878084880340694

Annuals > 1 > ratios > ROA

9.33410629837373

Annuals > 1 > ratios > FCF

394796000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14598219502058118

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2436035000

Annuals > 2 > income Statement > cost Of Revenue

1702165000

Annuals > 2 > income Statement > gross Profit

733870000

Annuals > 2 > income Statement > operating Expenses

287373000

Annuals > 2 > income Statement > operating Income

441239000

Annuals > 2 > income Statement > interest Expense

1583000

Annuals > 2 > income Statement > pretax Income

446311000

Annuals > 2 > income Statement > net Income

336002000

Annuals > 2 > income Statement > eps

0.3714942172249707

Annuals > 2 > income Statement > dividends Per Share

-99853000

Annuals > 2 > income Statement > shares Outstanding

904460916

Annuals > 2 > income Statement > income Tax Expense

104890000

Annuals > 2 > income Statement > EBITDA

487955000

Annuals > 2 > income Statement > operating Margin

18.112999197466376

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

5072000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1018958000

Annuals > 2 > balance Sheet > short Term Investments

24187000

Annuals > 2 > balance Sheet > receivables

1390022000

Annuals > 2 > balance Sheet > inventories

4391000

Annuals > 2 > balance Sheet > total Current Assets

2442300000

Annuals > 2 > balance Sheet > property Plant Equipment

213044000

Annuals > 2 > balance Sheet > total Assets

3003528000

Annuals > 2 > balance Sheet > payables

456084000

Annuals > 2 > balance Sheet > short Term Debt

15664000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1643302000

Annuals > 2 > balance Sheet > equity

1343173000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

446311000

Annuals > 2 > cash Flow > depreciation

40061000

Annuals > 2 > cash Flow > change In Working Capital

-211784000

Annuals > 2 > cash Flow > cash From Operations

154083000

Annuals > 2 > cash Flow > capital Expenditures

70553000

Annuals > 2 > cash Flow > cash From Investing

-359589000

Annuals > 2 > cash Flow > cash From Financing

664982000

Annuals > 2 > cash Flow > net Change In Cash

465339000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3714942172249707

Annuals > 2 > ratios > PB

0.25096736116136936

Annuals > 2 > ratios > ROE

25.015541557193306

Annuals > 2 > ratios > ROA

11.1869108594959

Annuals > 2 > ratios > FCF

83530000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03428932671328614

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1515525000

Annuals > 3 > income Statement > cost Of Revenue

1045491000

Annuals > 3 > income Statement > gross Profit

470034000

Annuals > 3 > income Statement > operating Expenses

221937000

Annuals > 3 > income Statement > operating Income

245528000

Annuals > 3 > income Statement > interest Expense

33707000

Annuals > 3 > income Statement > pretax Income

248135000

Annuals > 3 > income Statement > net Income

177977000

Annuals > 3 > income Statement > eps

0.19744256646381814

Annuals > 3 > income Statement > dividends Per Share

-5255000

Annuals > 3 > income Statement > shares Outstanding

901411500

Annuals > 3 > income Statement > income Tax Expense

69124000

Annuals > 3 > income Statement > EBITDA

303828000

Annuals > 3 > income Statement > operating Margin

16.20085448936837

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

2607000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

553619000

Annuals > 3 > balance Sheet > short Term Investments

11688000

Annuals > 3 > balance Sheet > receivables

681770000

Annuals > 3 > balance Sheet > inventories

4523000

Annuals > 3 > balance Sheet > total Current Assets

1248703000

Annuals > 3 > balance Sheet > property Plant Equipment

96556000

Annuals > 3 > balance Sheet > total Assets

1359052000

Annuals > 3 > balance Sheet > payables

170944000

Annuals > 3 > balance Sheet > short Term Debt

8972000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1155071000

Annuals > 3 > balance Sheet > equity

195397000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

248135000

Annuals > 3 > cash Flow > depreciation

21986000

Annuals > 3 > cash Flow > change In Working Capital

198206582

Annuals > 3 > cash Flow > cash From Operations

347434000

Annuals > 3 > cash Flow > capital Expenditures

37233000

Annuals > 3 > cash Flow > cash From Investing

1076447000

Annuals > 3 > cash Flow > cash From Financing

-1141080000

Annuals > 3 > cash Flow > net Change In Cash

282801000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.19744256646381814

Annuals > 3 > ratios > PB

1.7193511980736653

Annuals > 3 > ratios > ROE

91.08481706474511

Annuals > 3 > ratios > ROA

13.09567257176326

Annuals > 3 > ratios > FCF

310201000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20468220583626137

Annuals > 3 > health Score

76

Valuation > metrics > PE

6.2117

Valuation > metrics > PB

0.2165798013198215

Valuation > final Score

90

Valuation > verdict

58.1% Undervalued

Profitability > metrics > ROE

5.744301939371503

Profitability > metrics > ROA

2.3004227932045267

Profitability > metrics > Net Margin

0.1002356189455127

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0509926939371503

Risk > metrics > Interest Coverage

414.2304469273743

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.84351814847203

Liquidity > metrics > Quick Ratio

3.83939205685321

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

33

Prev Profitabilities > 1

41

Prev Profitabilities > 2

41

Prev Risks > 0

58

Prev Risks > 1

62

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:40.228Z