_id

6913085accc777a4e85d7b52

Ticker

JUTOY

Name

Jutal Offshore Oil Services Ltd ADR

Exchange

PINK

Address

Chiwan Petroleum Building, Shenzhen, China, 518068

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.jutal.com

Description

Jutal Offshore Oil Services Limited, an investment holding company, engages in the fabrication of facilities and provision of integrated services for oil and gas, new energy, and refining and chemical industries. The company constructs large-scale modules, such as onshore LNG modules, modular factories, offshore platform topside modules, and FPSO/FLNG topside modules; and provides project processing design, material procurement, structure prefabrication, machining, painting, assembly, mechanical equipment installation, pre-commissioning, and shipping services. It also undertakes projects in oil and gas process modules, petrochemical equipment, and underwater business; and ship construction and repair services, including painting, electrical installation and commissioning, hull assembly, and construction, and renovation and maintenance of offshore platform services. In addition, the company manufactures production equipment for natural gas purification and treatment, oilfield produced water treatment, and sludge purification; and hazardous waste collection, storage, utilization, and disposal services. Further, it is involved in the new energy equipment construction and other businesses. Additionally, the company engages in trading of biofuel products; quayside machineries and chemical engineering facilities; design, fabrication, installation, and repair of steel formation structures; and provision of technical support, and other quayside and warehouse services. It operates in the People's Republic of China, the United States, Switzerland, Norway, Singapore, France, the United Kingdom, the Netherlands, and internationally. The company was founded in 1995 and is headquartered in Shenzhen, the People's Republic of China.

Last Close

17.25

Volume

-

Current Price

17.75

Change

0

Last Updated

2026-01-04T15:51:04.437Z

Image

-

Ipo Date

-

Market Cap

147080304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

428270000

Cost Of Revenue

298359000

Gross Profit

129911000

Operating Expenses

63935000

Operating Income

65976000

Interest Expense

-

Pretax Income

63171000

Net Income

56049000

Eps

6.494562893634891

Dividends Per Share

-

Shares Outstanding

8526394

Income Tax Expense

7122000

EBITDA

115406000

Operating Margin

15.40523501529409

Total Other Income Expense Net

-2805000

Cash

967372000

Short Term Investments

-

Receivables

542441000

Inventories

96557000

Total Current Assets

1750172000

Property Plant Equipment

1310647000

Total Assets

3130301000

Payables

326228000

Short Term Debt

60934000

Long Term Debt

104720000

Total Liabilities

902660000

Equity

2227641000

Bs_currency_symbol

CNY

Depreciation

48543000

Change In Working Capital

-

Cash From Operations

133683000

Capital Expenditures

63076000

Cash From Investing

-16866000

Cash From Financing

69078000

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.7476

PB

0.06876557780180918

ROE

2.516069689864749

ROA

1.7905306869850535

FCF

70607000

Fcf Percent

0.1648656221542485

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

428270000

Quarters > 0 > income Statement > cost Of Revenue

298359000

Quarters > 0 > income Statement > gross Profit

129911000

Quarters > 0 > income Statement > operating Expenses

63935000

Quarters > 0 > income Statement > operating Income

65976000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

63171000

Quarters > 0 > income Statement > net Income

56049000

Quarters > 0 > income Statement > eps

6.494562893634891

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8630142

Quarters > 0 > income Statement > income Tax Expense

7122000

Quarters > 0 > income Statement > EBITDA

115406000

Quarters > 0 > income Statement > operating Margin

15.40523501529409

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

-2805000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

967372000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

542441000

Quarters > 0 > balance Sheet > inventories

96557000

Quarters > 0 > balance Sheet > total Current Assets

1750172000

Quarters > 0 > balance Sheet > property Plant Equipment

1310647000

Quarters > 0 > balance Sheet > total Assets

3130301000

Quarters > 0 > balance Sheet > payables

326228000

Quarters > 0 > balance Sheet > short Term Debt

60934000

Quarters > 0 > balance Sheet > long Term Debt

104720000

Quarters > 0 > balance Sheet > total Liabilities

902660000

Quarters > 0 > balance Sheet > equity

2227641000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

56049000

Quarters > 0 > cash Flow > depreciation

48543000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

133683000

Quarters > 0 > cash Flow > capital Expenditures

63076000

Quarters > 0 > cash Flow > cash From Investing

-16866000

Quarters > 0 > cash Flow > cash From Financing

69078000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.494562893634891

Quarters > 0 > ratios > PB

0.06876557780180918

Quarters > 0 > ratios > ROE

2.516069689864749

Quarters > 0 > ratios > ROA

1.7905306869850535

Quarters > 0 > ratios > FCF

70607000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1648656221542485

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

214135000

Quarters > 1 > income Statement > cost Of Revenue

149179500

Quarters > 1 > income Statement > gross Profit

64955500

Quarters > 1 > income Statement > operating Expenses

31967500

Quarters > 1 > income Statement > operating Income

32988000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

31585500

Quarters > 1 > income Statement > net Income

28024500

Quarters > 1 > income Statement > eps

3.2472814468174453

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8630142

Quarters > 1 > income Statement > income Tax Expense

3561000

Quarters > 1 > income Statement > EBITDA

57703000

Quarters > 1 > income Statement > operating Margin

15.40523501529409

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

-1402500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

967372000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

542441000

Quarters > 1 > balance Sheet > inventories

96557000

Quarters > 1 > balance Sheet > total Current Assets

1750172000

Quarters > 1 > balance Sheet > property Plant Equipment

1310647000

Quarters > 1 > balance Sheet > total Assets

3130301000

Quarters > 1 > balance Sheet > payables

326228000

Quarters > 1 > balance Sheet > short Term Debt

60934000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

902660000

Quarters > 1 > balance Sheet > equity

2227641000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

28024500

Quarters > 1 > cash Flow > depreciation

24271500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

66841500

Quarters > 1 > cash Flow > capital Expenditures

31538000

Quarters > 1 > cash Flow > cash From Investing

-8433000

Quarters > 1 > cash Flow > cash From Financing

34539000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.2472814468174453

Quarters > 1 > ratios > PB

0.06876557780180918

Quarters > 1 > ratios > ROE

1.2580348449323746

Quarters > 1 > ratios > ROA

0.8952653434925267

Quarters > 1 > ratios > FCF

35303500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1648656221542485

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

794766000

Quarters > 2 > income Statement > cost Of Revenue

597266000

Quarters > 2 > income Statement > gross Profit

197500000

Quarters > 2 > income Statement > operating Expenses

181490000

Quarters > 2 > income Statement > operating Income

16010000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12293000

Quarters > 2 > income Statement > net Income

7757000

Quarters > 2 > income Statement > eps

0.9293042318264836

Quarters > 2 > income Statement > dividends Per Share

54882000

Quarters > 2 > income Statement > shares Outstanding

8347105

Quarters > 2 > income Statement > income Tax Expense

4536000

Quarters > 2 > income Statement > EBITDA

59335000

Quarters > 2 > income Statement > operating Margin

2.014429404378144

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

-3717000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

785161000

Quarters > 2 > balance Sheet > short Term Investments

9047000

Quarters > 2 > balance Sheet > receivables

803057000

Quarters > 2 > balance Sheet > inventories

93228000

Quarters > 2 > balance Sheet > total Current Assets

1762217000

Quarters > 2 > balance Sheet > property Plant Equipment

1296406000

Quarters > 2 > balance Sheet > total Assets

3127116000

Quarters > 2 > balance Sheet > payables

417607000

Quarters > 2 > balance Sheet > short Term Debt

63917000

Quarters > 2 > balance Sheet > long Term Debt

30500000

Quarters > 2 > balance Sheet > total Liabilities

951715000

Quarters > 2 > balance Sheet > equity

2175401000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

7757000

Quarters > 2 > cash Flow > depreciation

115873000

Quarters > 2 > cash Flow > change In Working Capital

931156000

Quarters > 2 > cash Flow > cash From Operations

26765000

Quarters > 2 > cash Flow > capital Expenditures

60535000

Quarters > 2 > cash Flow > cash From Investing

1485000

Quarters > 2 > cash Flow > cash From Financing

-199506000

Quarters > 2 > cash Flow > net Change In Cash

-951065000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9293042318264836

Quarters > 2 > ratios > PB

0.06810749546865154

Quarters > 2 > ratios > ROE

0.35657793666546994

Quarters > 2 > ratios > ROA

0.24805603629670275

Quarters > 2 > ratios > FCF

-33770000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.04249049405737035

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

397383000

Quarters > 3 > income Statement > cost Of Revenue

298633000

Quarters > 3 > income Statement > gross Profit

98750000

Quarters > 3 > income Statement > operating Expenses

90745000

Quarters > 3 > income Statement > operating Income

8005000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6146500

Quarters > 3 > income Statement > net Income

3878500

Quarters > 3 > income Statement > eps

0.4646521159132418

Quarters > 3 > income Statement > dividends Per Share

27441000

Quarters > 3 > income Statement > shares Outstanding

8347105

Quarters > 3 > income Statement > income Tax Expense

2268000

Quarters > 3 > income Statement > EBITDA

34679250

Quarters > 3 > income Statement > operating Margin

2.014429404378144

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

-1858500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

785161000

Quarters > 3 > balance Sheet > short Term Investments

9047000

Quarters > 3 > balance Sheet > receivables

761338000

Quarters > 3 > balance Sheet > inventories

93228000

Quarters > 3 > balance Sheet > total Current Assets

1762217000

Quarters > 3 > balance Sheet > property Plant Equipment

1296406000

Quarters > 3 > balance Sheet > total Assets

3127116000

Quarters > 3 > balance Sheet > payables

417607000

Quarters > 3 > balance Sheet > short Term Debt

63917000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

951715000

Quarters > 3 > balance Sheet > equity

2175401000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3878500

Quarters > 3 > cash Flow > depreciation

57936500

Quarters > 3 > cash Flow > change In Working Capital

465578000

Quarters > 3 > cash Flow > cash From Operations

13382500

Quarters > 3 > cash Flow > capital Expenditures

30267500

Quarters > 3 > cash Flow > cash From Investing

742500

Quarters > 3 > cash Flow > cash From Financing

-99753000

Quarters > 3 > cash Flow > net Change In Cash

-951065000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4646521159132418

Quarters > 3 > ratios > PB

0.06810749546865154

Quarters > 3 > ratios > ROE

0.17828896833273497

Quarters > 3 > ratios > ROA

0.12402801814835138

Quarters > 3 > ratios > FCF

-16885000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.04249049405737035

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2079022000

Annuals > 0 > income Statement > cost Of Revenue

1511864000

Annuals > 0 > income Statement > gross Profit

567158000

Annuals > 0 > income Statement > operating Expenses

336080000

Annuals > 0 > income Statement > operating Income

231078000

Annuals > 0 > income Statement > interest Expense

8666000

Annuals > 0 > income Statement > pretax Income

220052000

Annuals > 0 > income Statement > net Income

185066000

Annuals > 0 > income Statement > eps

22.3990483920435

Annuals > 0 > income Statement > dividends Per Share

54882000

Annuals > 0 > income Statement > shares Outstanding

8262226

Annuals > 0 > income Statement > income Tax Expense

34986000

Annuals > 0 > income Statement > EBITDA

344591000

Annuals > 0 > income Statement > operating Margin

11.114745298510549

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

-11026000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

785161000

Annuals > 0 > balance Sheet > short Term Investments

9047000

Annuals > 0 > balance Sheet > receivables

803057000

Annuals > 0 > balance Sheet > inventories

93228000

Annuals > 0 > balance Sheet > total Current Assets

1762217000

Annuals > 0 > balance Sheet > property Plant Equipment

1296406000

Annuals > 0 > balance Sheet > total Assets

3127116000

Annuals > 0 > balance Sheet > payables

417607000

Annuals > 0 > balance Sheet > short Term Debt

63917000

Annuals > 0 > balance Sheet > long Term Debt

30500000

Annuals > 0 > balance Sheet > total Liabilities

951715000

Annuals > 0 > balance Sheet > equity

2175401000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

220052000

Annuals > 0 > cash Flow > depreciation

115873000

Annuals > 0 > cash Flow > change In Working Capital

61362000

Annuals > 0 > cash Flow > cash From Operations

477366000

Annuals > 0 > cash Flow > capital Expenditures

139169000

Annuals > 0 > cash Flow > cash From Investing

-79011000

Annuals > 0 > cash Flow > cash From Financing

-373867000

Annuals > 0 > cash Flow > net Change In Cash

32356000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

22.3990483920435

Annuals > 0 > ratios > PB

0.06551592028320295

Annuals > 0 > ratios > ROE

8.507213152885376

Annuals > 0 > ratios > ROA

5.9181047329232435

Annuals > 0 > ratios > FCF

338197000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16267119828457804

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2591773000

Annuals > 1 > income Statement > cost Of Revenue

1962871000

Annuals > 1 > income Statement > gross Profit

628902000

Annuals > 1 > income Statement > operating Expenses

222930000

Annuals > 1 > income Statement > operating Income

405972000

Annuals > 1 > income Statement > interest Expense

19965000

Annuals > 1 > income Statement > pretax Income

385576000

Annuals > 1 > income Statement > net Income

254989000

Annuals > 1 > income Statement > eps

32.168347377630425

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7926705

Annuals > 1 > income Statement > income Tax Expense

130587000

Annuals > 1 > income Statement > EBITDA

542824000

Annuals > 1 > income Statement > operating Margin

15.663871797414359

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

-20396000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

752717000

Annuals > 1 > balance Sheet > short Term Investments

58283000

Annuals > 1 > balance Sheet > receivables

1675435000

Annuals > 1 > balance Sheet > inventories

110569000

Annuals > 1 > balance Sheet > total Current Assets

2721644000

Annuals > 1 > balance Sheet > property Plant Equipment

1296350000

Annuals > 1 > balance Sheet > total Assets

4084999000

Annuals > 1 > balance Sheet > payables

699455000

Annuals > 1 > balance Sheet > short Term Debt

89112000

Annuals > 1 > balance Sheet > long Term Debt

227500000

Annuals > 1 > balance Sheet > total Liabilities

2073260000

Annuals > 1 > balance Sheet > equity

2011739000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

385576000

Annuals > 1 > cash Flow > depreciation

137283000

Annuals > 1 > cash Flow > change In Working Capital

-291816000

Annuals > 1 > cash Flow > cash From Operations

287139000

Annuals > 1 > cash Flow > capital Expenditures

25571000

Annuals > 1 > cash Flow > cash From Investing

12282000

Annuals > 1 > cash Flow > cash From Financing

-163673000

Annuals > 1 > cash Flow > net Change In Cash

142328000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

32.168347377630425

Annuals > 1 > ratios > PB

0.06796888724133697

Annuals > 1 > ratios > ROE

12.675053771885917

Annuals > 1 > ratios > ROA

6.242082311403259

Annuals > 1 > ratios > FCF

261568000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10092241874577751

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1750927000

Annuals > 2 > income Statement > cost Of Revenue

1725502000

Annuals > 2 > income Statement > gross Profit

25425000

Annuals > 2 > income Statement > operating Expenses

211729000

Annuals > 2 > income Statement > operating Income

-169199000

Annuals > 2 > income Statement > interest Expense

26634000

Annuals > 2 > income Statement > pretax Income

-197844000

Annuals > 2 > income Statement > net Income

-208234000

Annuals > 2 > income Statement > eps

-29.50390664572543

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7057845

Annuals > 2 > income Statement > income Tax Expense

10390000

Annuals > 2 > income Statement > EBITDA

-14426000

Annuals > 2 > income Statement > operating Margin

-9.663395447097452

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

-28645000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

610477000

Annuals > 2 > balance Sheet > short Term Investments

57454000

Annuals > 2 > balance Sheet > receivables

629631000

Annuals > 2 > balance Sheet > inventories

122152000

Annuals > 2 > balance Sheet > total Current Assets

1621558000

Annuals > 2 > balance Sheet > property Plant Equipment

1433742000

Annuals > 2 > balance Sheet > total Assets

3179462000

Annuals > 2 > balance Sheet > payables

495283000

Annuals > 2 > balance Sheet > short Term Debt

213399000

Annuals > 2 > balance Sheet > long Term Debt

259800000

Annuals > 2 > balance Sheet > total Liabilities

1432215000

Annuals > 2 > balance Sheet > equity

1747247000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-208234000

Annuals > 2 > cash Flow > depreciation

156784000

Annuals > 2 > cash Flow > change In Working Capital

467579000

Annuals > 2 > cash Flow > cash From Operations

-125362000

Annuals > 2 > cash Flow > capital Expenditures

46551000

Annuals > 2 > cash Flow > cash From Investing

-53244000

Annuals > 2 > cash Flow > cash From Financing

95487000

Annuals > 2 > cash Flow > net Change In Cash

-56493000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-29.50390664572543

Annuals > 2 > ratios > PB

0.06967980271249571

Annuals > 2 > ratios > ROE

-11.917834169982836

Annuals > 2 > ratios > ROA

-6.549347027893399

Annuals > 2 > ratios > FCF

-171913000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09818399053758381

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3981612000

Annuals > 3 > income Statement > cost Of Revenue

3702610000

Annuals > 3 > income Statement > gross Profit

279002000

Annuals > 3 > income Statement > operating Expenses

243676000

Annuals > 3 > income Statement > operating Income

49397000

Annuals > 3 > income Statement > interest Expense

25534000

Annuals > 3 > income Statement > pretax Income

19811000

Annuals > 3 > income Statement > net Income

11024000

Annuals > 3 > income Statement > eps

1.6377230123704243

Annuals > 3 > income Statement > dividends Per Share

512713000

Annuals > 3 > income Statement > shares Outstanding

6731297

Annuals > 3 > income Statement > income Tax Expense

8787000

Annuals > 3 > income Statement > EBITDA

206828000

Annuals > 3 > income Statement > operating Margin

1.2406281676868565

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

-29586000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

662765000

Annuals > 3 > balance Sheet > short Term Investments

78448000

Annuals > 3 > balance Sheet > receivables

907752000

Annuals > 3 > balance Sheet > inventories

174945000

Annuals > 3 > balance Sheet > total Current Assets

2137380000

Annuals > 3 > balance Sheet > property Plant Equipment

1608862000

Annuals > 3 > balance Sheet > total Assets

3873970000

Annuals > 3 > balance Sheet > payables

1106870000

Annuals > 3 > balance Sheet > short Term Debt

316086000

Annuals > 3 > balance Sheet > long Term Debt

176200000

Annuals > 3 > balance Sheet > total Liabilities

2068503000

Annuals > 3 > balance Sheet > equity

1805467000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

19811000

Annuals > 3 > cash Flow > depreciation

168646000

Annuals > 3 > cash Flow > change In Working Capital

-119080000

Annuals > 3 > cash Flow > cash From Operations

78546000

Annuals > 3 > cash Flow > capital Expenditures

83100000

Annuals > 3 > cash Flow > cash From Investing

-54210000

Annuals > 3 > cash Flow > cash From Financing

-535201000

Annuals > 3 > cash Flow > net Change In Cash

-524203000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6377230123704243

Annuals > 3 > ratios > PB

0.06431293025571777

Annuals > 3 > ratios > ROE

0.6105899470884818

Annuals > 3 > ratios > ROA

0.28456596204926726

Annuals > 3 > ratios > FCF

-4554000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0011437578548587858

Annuals > 3 > health Score

41

Valuation > metrics > PE

16.7476

Valuation > metrics > PB

0.06876557780180918

Valuation > final Score

100

Valuation > verdict

46.6% Undervalued

Profitability > metrics > ROE

2.516069689864749

Profitability > metrics > ROA

3.202485241450555

Profitability > metrics > Net Margin

0.13087304737665492

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4052089183131393

Risk > metrics > Interest Coverage

1.263061165884943

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.520515959727453

Liquidity > metrics > Quick Ratio

4.271119066437305

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

27

Prev Profitabilities > 1

3

Prev Profitabilities > 2

2

Prev Risks > 0

65

Prev Risks > 1

61

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:48.936Z

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

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0046

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0046

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

0.0045

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0045

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0057

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0057

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0055

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0055

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0011

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0011

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0011

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0011

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0016

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0016

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0016

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0016

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0015

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0015

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.0015

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0015

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0004

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0004

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0004

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0004

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0009

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0009

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0009

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0009

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0026

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0026

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0025

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0025

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0011

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0011

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0012

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0012

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0001

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.0001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0001

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.0004

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0004

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.0005

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0005

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0031

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0031

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0031

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0031

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.0004

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0004

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.0004

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0004

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0035

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0035

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0035

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0035

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0028

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0028

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0028

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0028

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0036

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0036

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0035

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0035

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0027

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0027

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0027

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0027

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0025

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0025

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0025

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0025

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

-0.0009

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0009

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

-0.0009

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0009

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.0026

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0026

Earnings History > 43 > surprise Percent

-