_id

69130873ccc777a4e85d7b59

Ticker

JWCTF

Name

JW (Cayman) Therapeutics Co. Ltd

Exchange

PINK

Address

Building B, Shanghai, China

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.jwtherapeutics.com

Description

JW (Cayman) Therapeutics Co. Ltd, a clinical stage cell therapy company, engages in the research and development, manufacture, and marketing of cellular immunotherapy products in the People's Republic of China. The company offers cell-based immunotherapies, including CAR-T treatment, a treatment method that uses human immune cells to fight cancer. Its lead product candidate is Carteyva (relmacabtagene autoleucel), an autologous anti-CD19 chimeric antigen receptor T-cell (CAR-T) immunotherapy for use in the treatment of a range of hematological cancers, as well as systemic lupus erythematosus (SLE), a chronic autoimmune disease. The company's products pipeline includes JWCAR129, a chimeric antigen receptor (CAR) construct therapy for use in the treatment of multiple myeloma; and JWCAR201, a dual targeting autologous CAR T-cell therapy for use in the treatment of B-cell malignancies and autoimmune diseases. It is also developing JWATM204 and JWATM214 for treating hepatocellular carcinoma (HCC); JWATM203 for the treatment of hepatoblastoma (HB) and hepatocellular carcinoma (HCC) in pediatric patients; JWATM213 for treating HCC; JWTCR001 for the treatment of various solid tumors; and JWCAR031 for the treatment of small cell lung cancer. In addition, the company engages in the drug research and development; medical research and experimental development; import and export handling; and clinical trial and CRO, as well as investment holding activities. JW (Cayman) Therapeutics Co. Ltd was founded in 2016 and is headquartered in Shanghai, China.

Last Close

0.36

Volume

-

Current Price

0.36

Change

0

Last Updated

2026-01-04T15:51:35.179Z

Image

-

Ipo Date

-

Market Cap

218315936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

106346000

Cost Of Revenue

41229000

Gross Profit

65117000

Operating Expenses

182725000

Operating Income

-117608000

Interest Expense

-

Pretax Income

-267265000

Net Income

-267265000

Eps

-0.6430327789968049

Dividends Per Share

-

Shares Outstanding

416232634

Income Tax Expense

-

EBITDA

-80066500

Operating Margin

-110.5899610704681

Total Other Income Expense Net

-149657000

Cash

646880000

Short Term Investments

-

Receivables

25055000

Inventories

67021000

Total Current Assets

747045000

Property Plant Equipment

240272000

Total Assets

1419441000

Payables

79113000

Short Term Debt

331976000

Long Term Debt

19300000

Total Liabilities

510833000

Equity

908608000

Bs_currency_symbol

CNY

Depreciation

33973500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.16467774882017325

ROE

-29.414775128548285

ROA

-18.82889109163396

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

4.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

106346000

Quarters > 0 > income Statement > cost Of Revenue

41229000

Quarters > 0 > income Statement > gross Profit

65117000

Quarters > 0 > income Statement > operating Expenses

182725000

Quarters > 0 > income Statement > operating Income

-117608000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-267265000

Quarters > 0 > income Statement > net Income

-267265000

Quarters > 0 > income Statement > eps

-0.6430327789968049

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

415632000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-80066500

Quarters > 0 > income Statement > operating Margin

-110.5899610704681

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

-149657000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

646880000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25055000

Quarters > 0 > balance Sheet > inventories

67021000

Quarters > 0 > balance Sheet > total Current Assets

747045000

Quarters > 0 > balance Sheet > property Plant Equipment

240272000

Quarters > 0 > balance Sheet > total Assets

1419441000

Quarters > 0 > balance Sheet > payables

79113000

Quarters > 0 > balance Sheet > short Term Debt

331976000

Quarters > 0 > balance Sheet > long Term Debt

19300000

Quarters > 0 > balance Sheet > total Liabilities

510833000

Quarters > 0 > balance Sheet > equity

908608000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-267265000

Quarters > 0 > cash Flow > depreciation

33973500

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

-

Quarters > 0 > ratios > PE

-0.6430327789968049

Quarters > 0 > ratios > PB

0.16467774882017325

Quarters > 0 > ratios > ROE

-29.414775128548285

Quarters > 0 > ratios > ROA

-18.82889109163396

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

53173000

Quarters > 1 > income Statement > cost Of Revenue

20614500

Quarters > 1 > income Statement > gross Profit

32558500

Quarters > 1 > income Statement > operating Expenses

91362500

Quarters > 1 > income Statement > operating Income

-58804000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-133632500

Quarters > 1 > income Statement > net Income

-133632500

Quarters > 1 > income Statement > eps

-0.32151638949840244

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

415632000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-40033250

Quarters > 1 > income Statement > operating Margin

-110.5899610704681

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

-74828500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

646880000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25055000

Quarters > 1 > balance Sheet > inventories

67021000

Quarters > 1 > balance Sheet > total Current Assets

747045000

Quarters > 1 > balance Sheet > property Plant Equipment

240272000

Quarters > 1 > balance Sheet > total Assets

1419441000

Quarters > 1 > balance Sheet > payables

79113000

Quarters > 1 > balance Sheet > short Term Debt

331976000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

510833000

Quarters > 1 > balance Sheet > equity

908608000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-133632500

Quarters > 1 > cash Flow > depreciation

16986750

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

-

Quarters > 1 > ratios > PE

-0.32151638949840244

Quarters > 1 > ratios > PB

0.16467774882017325

Quarters > 1 > ratios > ROE

-14.707387564274143

Quarters > 1 > ratios > ROA

-9.41444554581698

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

71403000

Quarters > 2 > income Statement > cost Of Revenue

37832000

Quarters > 2 > income Statement > gross Profit

33571000

Quarters > 2 > income Statement > operating Expenses

-213942000

Quarters > 2 > income Statement > operating Income

247513000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-350357000

Quarters > 2 > income Statement > net Income

-350357000

Quarters > 2 > income Statement > eps

-0.8458949503241305

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

414185000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-186164000

Quarters > 2 > income Statement > operating Margin

346.64229794266345

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

-597870000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

757375000

Quarters > 2 > balance Sheet > short Term Investments

5157000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

31257000

Quarters > 2 > balance Sheet > total Current Assets

808673000

Quarters > 2 > balance Sheet > property Plant Equipment

275527000

Quarters > 2 > balance Sheet > total Assets

1680364000

Quarters > 2 > balance Sheet > payables

2116000

Quarters > 2 > balance Sheet > short Term Debt

376259000

Quarters > 2 > balance Sheet > long Term Debt

19500000

Quarters > 2 > balance Sheet > total Liabilities

511199000

Quarters > 2 > balance Sheet > equity

1169165000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-350357000

Quarters > 2 > cash Flow > depreciation

42774000

Quarters > 2 > cash Flow > change In Working Capital

-15597000

Quarters > 2 > cash Flow > cash From Operations

-145239000

Quarters > 2 > cash Flow > capital Expenditures

2353000

Quarters > 2 > cash Flow > cash From Investing

-2481000

Quarters > 2 > cash Flow > cash From Financing

33438000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8458949503241305

Quarters > 2 > ratios > PB

0.12753255528518215

Quarters > 2 > ratios > ROE

-29.96642903268572

Quarters > 2 > ratios > ROA

-20.850065819072533

Quarters > 2 > ratios > FCF

-147592000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.067027996022576

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

35701500

Quarters > 3 > income Statement > cost Of Revenue

18916000

Quarters > 3 > income Statement > gross Profit

16785500

Quarters > 3 > income Statement > operating Expenses

-106971000

Quarters > 3 > income Statement > operating Income

123756500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-175178500

Quarters > 3 > income Statement > net Income

-175178500

Quarters > 3 > income Statement > eps

-0.42294747516206527

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

414185000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-93082000

Quarters > 3 > income Statement > operating Margin

346.64229794266345

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

-298935000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

757375000

Quarters > 3 > balance Sheet > short Term Investments

5157000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

31257000

Quarters > 3 > balance Sheet > total Current Assets

808673000

Quarters > 3 > balance Sheet > property Plant Equipment

273880000

Quarters > 3 > balance Sheet > total Assets

1680364000

Quarters > 3 > balance Sheet > payables

40145000

Quarters > 3 > balance Sheet > short Term Debt

376259000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

511199000

Quarters > 3 > balance Sheet > equity

1169165000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-175178500

Quarters > 3 > cash Flow > depreciation

21387000

Quarters > 3 > cash Flow > change In Working Capital

-7798500

Quarters > 3 > cash Flow > cash From Operations

-72619500

Quarters > 3 > cash Flow > capital Expenditures

1176500

Quarters > 3 > cash Flow > cash From Investing

-1240500

Quarters > 3 > cash Flow > cash From Financing

16719000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.42294747516206527

Quarters > 3 > ratios > PB

0.12753255528518215

Quarters > 3 > ratios > ROE

-14.98321451634286

Quarters > 3 > ratios > ROA

-10.425032909536267

Quarters > 3 > ratios > FCF

-73796000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.067027996022576

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

158218000

Annuals > 0 > income Statement > cost Of Revenue

80902000

Annuals > 0 > income Statement > gross Profit

77316000

Annuals > 0 > income Statement > operating Expenses

536597000

Annuals > 0 > income Statement > operating Income

-459281000

Annuals > 0 > income Statement > interest Expense

12220000

Annuals > 0 > income Statement > pretax Income

-590624000

Annuals > 0 > income Statement > net Income

-590624000

Annuals > 0 > income Statement > eps

-1.4278903571756674

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

413634000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-488741000

Annuals > 0 > income Statement > operating Margin

-290.28365925495206

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

-131343000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

757375000

Annuals > 0 > balance Sheet > short Term Investments

5157000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

31257000

Annuals > 0 > balance Sheet > total Current Assets

808673000

Annuals > 0 > balance Sheet > property Plant Equipment

275527000

Annuals > 0 > balance Sheet > total Assets

1680364000

Annuals > 0 > balance Sheet > payables

2116000

Annuals > 0 > balance Sheet > short Term Debt

376259000

Annuals > 0 > balance Sheet > long Term Debt

19500000

Annuals > 0 > balance Sheet > total Liabilities

511199000

Annuals > 0 > balance Sheet > equity

1169165000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-590624000

Annuals > 0 > cash Flow > depreciation

89663000

Annuals > 0 > cash Flow > change In Working Capital

-29814000

Annuals > 0 > cash Flow > cash From Operations

-333443000

Annuals > 0 > cash Flow > capital Expenditures

15425000

Annuals > 0 > cash Flow > cash From Investing

-15425000

Annuals > 0 > cash Flow > cash From Financing

90490000

Annuals > 0 > cash Flow > net Change In Cash

-248534000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.4278903571756674

Annuals > 0 > ratios > PB

0.12736289574183285

Annuals > 0 > ratios > ROE

-50.516736303259165

Annuals > 0 > ratios > ROA

-35.148574951617626

Annuals > 0 > ratios > FCF

-348868000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.2049829981418045

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

173856000

Annuals > 1 > income Statement > cost Of Revenue

85637000

Annuals > 1 > income Statement > gross Profit

88219000

Annuals > 1 > income Statement > operating Expenses

877826000

Annuals > 1 > income Statement > operating Income

-789607000

Annuals > 1 > income Statement > interest Expense

12415000

Annuals > 1 > income Statement > pretax Income

-767996000

Annuals > 1 > income Statement > net Income

-767996000

Annuals > 1 > income Statement > eps

-1.8661968750759361

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

411530000

Annuals > 1 > income Statement > income Tax Expense

-3298000

Annuals > 1 > income Statement > EBITDA

-655747000

Annuals > 1 > income Statement > operating Margin

-454.1729937419474

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

21611000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1005909000

Annuals > 1 > balance Sheet > short Term Investments

5534000

Annuals > 1 > balance Sheet > receivables

22791000

Annuals > 1 > balance Sheet > inventories

34778000

Annuals > 1 > balance Sheet > total Current Assets

1067484000

Annuals > 1 > balance Sheet > property Plant Equipment

341131000

Annuals > 1 > balance Sheet > total Assets

2146097000

Annuals > 1 > balance Sheet > payables

3269000

Annuals > 1 > balance Sheet > short Term Debt

121005000

Annuals > 1 > balance Sheet > long Term Debt

157500000

Annuals > 1 > balance Sheet > total Liabilities

462259000

Annuals > 1 > balance Sheet > equity

1683838000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-767996000

Annuals > 1 > cash Flow > depreciation

99834000

Annuals > 1 > cash Flow > change In Working Capital

3188000

Annuals > 1 > cash Flow > cash From Operations

-398418000

Annuals > 1 > cash Flow > capital Expenditures

14580000

Annuals > 1 > cash Flow > cash From Investing

9904000

Annuals > 1 > cash Flow > cash From Financing

275000

Annuals > 1 > cash Flow > net Change In Cash

-377427000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-1.8661968750759361

Annuals > 1 > ratios > PB

0.08798399846065952

Annuals > 1 > ratios > ROE

-45.60985082888021

Annuals > 1 > ratios > ROA

-35.78570772896099

Annuals > 1 > ratios > FCF

-412998000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.375517669795693

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

145702000

Annuals > 2 > income Statement > cost Of Revenue

86946000

Annuals > 2 > income Statement > gross Profit

58756000

Annuals > 2 > income Statement > operating Expenses

914639000

Annuals > 2 > income Statement > operating Income

-855883000

Annuals > 2 > income Statement > interest Expense

6787000

Annuals > 2 > income Statement > pretax Income

-846135000

Annuals > 2 > income Statement > net Income

-846135000

Annuals > 2 > income Statement > eps

-2.0632758910783653

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

410093000

Annuals > 2 > income Statement > income Tax Expense

67419515

Annuals > 2 > income Statement > EBITDA

-752274000

Annuals > 2 > income Statement > operating Margin

-587.4202138611687

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

9748000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1383336000

Annuals > 2 > balance Sheet > short Term Investments

5544000

Annuals > 2 > balance Sheet > receivables

5305000

Annuals > 2 > balance Sheet > inventories

40159000

Annuals > 2 > balance Sheet > total Current Assets

1485168000

Annuals > 2 > balance Sheet > property Plant Equipment

393219000

Annuals > 2 > balance Sheet > total Assets

2791347000

Annuals > 2 > balance Sheet > payables

7604000

Annuals > 2 > balance Sheet > short Term Debt

152900000

Annuals > 2 > balance Sheet > long Term Debt

92500000

Annuals > 2 > balance Sheet > total Liabilities

437063000

Annuals > 2 > balance Sheet > equity

2354284000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-846135000

Annuals > 2 > cash Flow > depreciation

81366000

Annuals > 2 > cash Flow > change In Working Capital

-14062000

Annuals > 2 > cash Flow > cash From Operations

-536722000

Annuals > 2 > cash Flow > capital Expenditures

76874000

Annuals > 2 > cash Flow > cash From Investing

-124083000

Annuals > 2 > cash Flow > cash From Financing

112354000

Annuals > 2 > cash Flow > net Change In Cash

-451063000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-2.0632758910783653

Annuals > 2 > ratios > PB

0.06270844129255435

Annuals > 2 > ratios > ROE

-35.940226412786224

Annuals > 2 > ratios > ROA

-30.31278447287277

Annuals > 2 > ratios > FCF

-613596000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.21130801224417

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30797000

Annuals > 3 > income Statement > cost Of Revenue

21752000

Annuals > 3 > income Statement > gross Profit

9045000

Annuals > 3 > income Statement > operating Expenses

768128000

Annuals > 3 > income Statement > operating Income

-759083000

Annuals > 3 > income Statement > interest Expense

2692000

Annuals > 3 > income Statement > pretax Income

-702328000

Annuals > 3 > income Statement > net Income

-702328000

Annuals > 3 > income Statement > eps

-1.756922468849203

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

399749000

Annuals > 3 > income Statement > income Tax Expense

32776442

Annuals > 3 > income Statement > EBITDA

-738703000

Annuals > 3 > income Statement > operating Margin

-2464.795272266779

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

56755000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

1834399000

Annuals > 3 > balance Sheet > short Term Investments

695000

Annuals > 3 > balance Sheet > receivables

2860000

Annuals > 3 > balance Sheet > inventories

31402000

Annuals > 3 > balance Sheet > total Current Assets

1895040000

Annuals > 3 > balance Sheet > property Plant Equipment

380970000

Annuals > 3 > balance Sheet > total Assets

3116606000

Annuals > 3 > balance Sheet > payables

2565000

Annuals > 3 > balance Sheet > short Term Debt

20186000

Annuals > 3 > balance Sheet > long Term Debt

95000000

Annuals > 3 > balance Sheet > total Liabilities

325749000

Annuals > 3 > balance Sheet > equity

2790857000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-702328000

Annuals > 3 > cash Flow > depreciation

46327000

Annuals > 3 > cash Flow > change In Working Capital

49785000

Annuals > 3 > cash Flow > cash From Operations

-561198000

Annuals > 3 > cash Flow > capital Expenditures

73087000

Annuals > 3 > cash Flow > cash From Investing

-137130000

Annuals > 3 > cash Flow > cash From Financing

-30621000

Annuals > 3 > cash Flow > net Change In Cash

-796199000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-1.756922468849203

Annuals > 3 > ratios > PB

0.051564677086643994

Annuals > 3 > ratios > ROE

-25.16531660346625

Annuals > 3 > ratios > ROA

-22.535026885015302

Annuals > 3 > ratios > FCF

-634285000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-20.595674903399683

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.6430327789968049

Valuation > metrics > PB

0.16467774882017325

Valuation > final Score

70

Valuation > verdict

83.5% Undervalued

Profitability > metrics > ROE

-29.414775128548285

Profitability > metrics > ROA

-35.77629192351197

Profitability > metrics > Net Margin

-2.51316457600662

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5622149485806861

Risk > metrics > Interest Coverage

-0.6282528973255662

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8172342242190864

Liquidity > metrics > Quick Ratio

1.6542014016429532

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

66

Prev Risks > 2

66

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T22:04:50.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-27

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.055

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.055

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.0542

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0542

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.3911

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.3911

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.376

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.376

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

-0.7049

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.7049

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

-0.7032

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.7032

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.3042

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.3042

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.2964

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.2964

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.4009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.4009

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.4102

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.4102

Earnings History > 10 > surprise Percent

-