_id

69130880ccc777a4e85d7b5f

Ticker

JXFGF

Name

Jinxin Fertility Group Limited

Exchange

PINK

Address

No. 301, North Jingsha Road, Chengdu, China

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.jxr-fertility.com

Description

Jinxin Fertility Group Limited, an investment holding company, provides assisted reproductive services (ARS) in China and the United States. It offers two treatment solutions, including artificial insemination that is performed with either husband's sperm or a donor sperm; and IVF technology, whereby fertilization is achieved through conventional in vitro fertilization and embryo transfer or IVF with intracytoplasmic sperm injection. The company also provides related services, such as nutrition guidance, Chinese medicine treatment, and psychological counseling to support the ARS. In addition, the company offers management services; obstetrics, gynecology, urology, internal medicine, and pediatrics medical services; ambulatory surgery center facilities services; and ancillary medical services. Further, it provides pre-implantation genetic screening testing, management consultancy, postpartum and rehabilitation care, maternal-child nursing, and other hospital- derived services. Additionally, the company is involved in property investment, and real estate development and operation activities; sale of medicines, consumables, and equipment; research and development of IVF related projects, including scientific research and related commercialization; and operates restaurant. Jinxin Fertility Group Limited was founded in 1951 and is headquartered in Chengdu, China.

Last Close

0.29

Volume

-

Current Price

0.29

Change

0

Last Updated

2026-01-04T15:51:51.517Z

Image

-

Ipo Date

-

Market Cap

858981056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1288587000

Cost Of Revenue

897178000

Gross Profit

391409000

Operating Expenses

400846000

Operating Income

-9437000

Interest Expense

39200000

Pretax Income

-1088500000

Net Income

-1039915998

Eps

-0.3882445859388037

Dividends Per Share

-

Shares Outstanding

2641349853

Income Tax Expense

44380000

EBITDA

114248000

Operating Margin

-0.7323525691319251

Total Other Income Expense Net

-1079063000

Cash

719771000

Short Term Investments

40121000

Receivables

260517000

Inventories

46150000

Total Current Assets

1190198000

Property Plant Equipment

3389248000

Total Assets

14009425000

Payables

233168000

Short Term Debt

652431000

Long Term Debt

1903549000

Total Liabilities

4755500000

Equity

9188011999

Bs_currency_symbol

CNY

Depreciation

165746000

Change In Working Capital

-23245000

Cash From Operations

267958000

Capital Expenditures

128482000

Cash From Investing

-141294000

Cash From Financing

-17008000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.08454137274140927

ROE

-11.318182846443625

ROA

-7.422974162037342

FCF

139476000

Fcf Percent

0.10823949023232424

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1288587000

Quarters > 0 > income Statement > cost Of Revenue

897178000

Quarters > 0 > income Statement > gross Profit

391409000

Quarters > 0 > income Statement > operating Expenses

400846000

Quarters > 0 > income Statement > operating Income

-9437000

Quarters > 0 > income Statement > interest Expense

39200000

Quarters > 0 > income Statement > pretax Income

-1088500000

Quarters > 0 > income Statement > net Income

-1039915998

Quarters > 0 > income Statement > eps

-0.3882445859388037

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2678507404

Quarters > 0 > income Statement > income Tax Expense

44380000

Quarters > 0 > income Statement > EBITDA

114248000

Quarters > 0 > income Statement > operating Margin

-0.7323525691319251

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

-1079063000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

719771000

Quarters > 0 > balance Sheet > short Term Investments

40121000

Quarters > 0 > balance Sheet > receivables

260517000

Quarters > 0 > balance Sheet > inventories

46150000

Quarters > 0 > balance Sheet > total Current Assets

1190198000

Quarters > 0 > balance Sheet > property Plant Equipment

3389248000

Quarters > 0 > balance Sheet > total Assets

14009425000

Quarters > 0 > balance Sheet > payables

233168000

Quarters > 0 > balance Sheet > short Term Debt

652431000

Quarters > 0 > balance Sheet > long Term Debt

1903549000

Quarters > 0 > balance Sheet > total Liabilities

4755500000

Quarters > 0 > balance Sheet > equity

9188011999

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-1039915998

Quarters > 0 > cash Flow > depreciation

165746000

Quarters > 0 > cash Flow > change In Working Capital

-23245000

Quarters > 0 > cash Flow > cash From Operations

267958000

Quarters > 0 > cash Flow > capital Expenditures

128482000

Quarters > 0 > cash Flow > cash From Investing

-141294000

Quarters > 0 > cash Flow > cash From Financing

-17008000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3882445859388037

Quarters > 0 > ratios > PB

0.08454137274140927

Quarters > 0 > ratios > ROE

-11.318182846443625

Quarters > 0 > ratios > ROA

-7.422974162037342

Quarters > 0 > ratios > FCF

139476000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10823949023232424

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

644293500

Quarters > 1 > income Statement > cost Of Revenue

448589000

Quarters > 1 > income Statement > gross Profit

195704500

Quarters > 1 > income Statement > operating Expenses

200423000

Quarters > 1 > income Statement > operating Income

-4718500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-544250000

Quarters > 1 > income Statement > net Income

-519957999

Quarters > 1 > income Statement > eps

-0.19412229296940184

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2678507404

Quarters > 1 > income Statement > income Tax Expense

22190000

Quarters > 1 > income Statement > EBITDA

57124000

Quarters > 1 > income Statement > operating Margin

-0.7323525691319251

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

-539531500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

679650000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

260517000

Quarters > 1 > balance Sheet > inventories

46150000

Quarters > 1 > balance Sheet > total Current Assets

1190198000

Quarters > 1 > balance Sheet > property Plant Equipment

3389248000

Quarters > 1 > balance Sheet > total Assets

14009425000

Quarters > 1 > balance Sheet > payables

233168000

Quarters > 1 > balance Sheet > short Term Debt

652431000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4755500000

Quarters > 1 > balance Sheet > equity

9188011999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-519957999

Quarters > 1 > cash Flow > depreciation

82873000

Quarters > 1 > cash Flow > change In Working Capital

-11622500

Quarters > 1 > cash Flow > cash From Operations

133979000

Quarters > 1 > cash Flow > capital Expenditures

64241000

Quarters > 1 > cash Flow > cash From Investing

-70647000

Quarters > 1 > cash Flow > cash From Financing

-8504000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.19412229296940184

Quarters > 1 > ratios > PB

0.08454137274140927

Quarters > 1 > ratios > ROE

-5.659091423221812

Quarters > 1 > ratios > ROA

-3.711487081018671

Quarters > 1 > ratios > FCF

69738000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10823949023232424

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1367840000

Quarters > 2 > income Statement > cost Of Revenue

851402000

Quarters > 2 > income Statement > gross Profit

516438000

Quarters > 2 > income Statement > operating Expenses

345018000

Quarters > 2 > income Statement > operating Income

171420000

Quarters > 2 > income Statement > interest Expense

25892000

Quarters > 2 > income Statement > pretax Income

126131000

Quarters > 2 > income Statement > net Income

93417000

Quarters > 2 > income Statement > eps

0.03410988745780073

Quarters > 2 > income Statement > dividends Per Share

-150000000

Quarters > 2 > income Statement > shares Outstanding

2738707365

Quarters > 2 > income Statement > income Tax Expense

42977000

Quarters > 2 > income Statement > EBITDA

274893000

Quarters > 2 > income Statement > operating Margin

12.532167504971342

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

-45289000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

546196000

Quarters > 2 > balance Sheet > short Term Investments

24625000

Quarters > 2 > balance Sheet > receivables

343980000

Quarters > 2 > balance Sheet > inventories

50948000

Quarters > 2 > balance Sheet > total Current Assets

1089929000

Quarters > 2 > balance Sheet > property Plant Equipment

3270902000

Quarters > 2 > balance Sheet > total Assets

14981794000

Quarters > 2 > balance Sheet > payables

216965000

Quarters > 2 > balance Sheet > short Term Debt

1331042000

Quarters > 2 > balance Sheet > long Term Debt

992559000

Quarters > 2 > balance Sheet > total Liabilities

4627607000

Quarters > 2 > balance Sheet > equity

10274419000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

93417000

Quarters > 2 > cash Flow > depreciation

138245000

Quarters > 2 > cash Flow > change In Working Capital

67007000

Quarters > 2 > cash Flow > cash From Operations

245374000

Quarters > 2 > cash Flow > capital Expenditures

168757000

Quarters > 2 > cash Flow > cash From Investing

-293312000

Quarters > 2 > cash Flow > cash From Financing

-78165000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03410988745780073

Quarters > 2 > ratios > PB

0.07730122120287287

Quarters > 2 > ratios > ROE

0.9092192950277772

Quarters > 2 > ratios > ROA

0.623536807407711

Quarters > 2 > ratios > FCF

76617000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.056013130190665575

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

683920000

Quarters > 3 > income Statement > cost Of Revenue

425701000

Quarters > 3 > income Statement > gross Profit

258219000

Quarters > 3 > income Statement > operating Expenses

172509000

Quarters > 3 > income Statement > operating Income

85710000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

63065500

Quarters > 3 > income Statement > net Income

46708500

Quarters > 3 > income Statement > eps

0.017054943728900367

Quarters > 3 > income Statement > dividends Per Share

75000000

Quarters > 3 > income Statement > shares Outstanding

2738707365

Quarters > 3 > income Statement > income Tax Expense

21488500

Quarters > 3 > income Statement > EBITDA

137446500

Quarters > 3 > income Statement > operating Margin

12.532167504971342

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

-22644500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

546196000

Quarters > 3 > balance Sheet > short Term Investments

24625000

Quarters > 3 > balance Sheet > receivables

302533000

Quarters > 3 > balance Sheet > inventories

50948000

Quarters > 3 > balance Sheet > total Current Assets

1089929000

Quarters > 3 > balance Sheet > property Plant Equipment

3270902000

Quarters > 3 > balance Sheet > total Assets

14981794000

Quarters > 3 > balance Sheet > payables

223775000

Quarters > 3 > balance Sheet > short Term Debt

1441046000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4627607000

Quarters > 3 > balance Sheet > equity

10274419000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

46708500

Quarters > 3 > cash Flow > depreciation

69122500

Quarters > 3 > cash Flow > change In Working Capital

33503500

Quarters > 3 > cash Flow > cash From Operations

122687000

Quarters > 3 > cash Flow > capital Expenditures

84378500

Quarters > 3 > cash Flow > cash From Investing

-146656000

Quarters > 3 > cash Flow > cash From Financing

-39082500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.017054943728900367

Quarters > 3 > ratios > PB

0.07730122120287287

Quarters > 3 > ratios > ROE

0.4546096475138886

Quarters > 3 > ratios > ROA

0.3117684037038555

Quarters > 3 > ratios > FCF

38308500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.056013130190665575

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2811596000

Annuals > 0 > income Statement > cost Of Revenue

1712142000

Annuals > 0 > income Statement > gross Profit

1099454000

Annuals > 0 > income Statement > operating Expenses

645537000

Annuals > 0 > income Statement > operating Income

453917000

Annuals > 0 > income Statement > interest Expense

57406000

Annuals > 0 > income Statement > pretax Income

391887000

Annuals > 0 > income Statement > net Income

283099000

Annuals > 0 > income Statement > eps

0.10411182480613655

Annuals > 0 > income Statement > dividends Per Share

-150000000

Annuals > 0 > income Statement > shares Outstanding

2719182000

Annuals > 0 > income Statement > income Tax Expense

118420000

Annuals > 0 > income Statement > EBITDA

725614000

Annuals > 0 > income Statement > operating Margin

16.14446029941713

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

-62030000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

546196000

Annuals > 0 > balance Sheet > short Term Investments

24625000

Annuals > 0 > balance Sheet > receivables

343980000

Annuals > 0 > balance Sheet > inventories

50948000

Annuals > 0 > balance Sheet > total Current Assets

1089929000

Annuals > 0 > balance Sheet > property Plant Equipment

3270902000

Annuals > 0 > balance Sheet > total Assets

14981794000

Annuals > 0 > balance Sheet > payables

216965000

Annuals > 0 > balance Sheet > short Term Debt

1331042000

Annuals > 0 > balance Sheet > long Term Debt

992559000

Annuals > 0 > balance Sheet > total Liabilities

4627607000

Annuals > 0 > balance Sheet > equity

10274419000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

391887000

Annuals > 0 > cash Flow > depreciation

276321000

Annuals > 0 > cash Flow > change In Working Capital

-33483000

Annuals > 0 > cash Flow > cash From Operations

629201000

Annuals > 0 > cash Flow > capital Expenditures

262357000

Annuals > 0 > cash Flow > cash From Investing

-293271000

Annuals > 0 > cash Flow > cash From Financing

-458291000

Annuals > 0 > cash Flow > net Change In Cash

-120510000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.10411182480613655

Annuals > 0 > ratios > PB

0.0767501091789229

Annuals > 0 > ratios > ROE

2.755377214030302

Annuals > 0 > ratios > ROA

1.889620161644193

Annuals > 0 > ratios > FCF

366844000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13047535990234727

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2788910000

Annuals > 1 > income Statement > cost Of Revenue

1613465000

Annuals > 1 > income Statement > gross Profit

1175445000

Annuals > 1 > income Statement > operating Expenses

694971000

Annuals > 1 > income Statement > operating Income

480474000

Annuals > 1 > income Statement > interest Expense

79641000

Annuals > 1 > income Statement > pretax Income

464268000

Annuals > 1 > income Statement > net Income

344723000

Annuals > 1 > income Statement > eps

0.12600505814231883

Annuals > 1 > income Statement > dividends Per Share

-10504000

Annuals > 1 > income Statement > shares Outstanding

2735787000

Annuals > 1 > income Statement > income Tax Expense

117285000

Annuals > 1 > income Statement > EBITDA

682023000

Annuals > 1 > income Statement > operating Margin

17.2280209831081

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

-16206000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

624280000

Annuals > 1 > balance Sheet > short Term Investments

228620000

Annuals > 1 > balance Sheet > receivables

285245000

Annuals > 1 > balance Sheet > inventories

62428000

Annuals > 1 > balance Sheet > total Current Assets

1342448000

Annuals > 1 > balance Sheet > property Plant Equipment

3123445000

Annuals > 1 > balance Sheet > total Assets

14896177000

Annuals > 1 > balance Sheet > payables

231286000

Annuals > 1 > balance Sheet > short Term Debt

820003000

Annuals > 1 > balance Sheet > long Term Debt

1379664000

Annuals > 1 > balance Sheet > total Liabilities

4709365000

Annuals > 1 > balance Sheet > equity

10091423000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

344723000

Annuals > 1 > cash Flow > depreciation

284728000

Annuals > 1 > cash Flow > change In Working Capital

-36235000

Annuals > 1 > cash Flow > cash From Operations

684484000

Annuals > 1 > cash Flow > capital Expenditures

173568000

Annuals > 1 > cash Flow > cash From Investing

-375037000

Annuals > 1 > cash Flow > cash From Financing

-950449000

Annuals > 1 > cash Flow > net Change In Cash

-638617000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.12600505814231883

Annuals > 1 > ratios > PB

0.07861906393181615

Annuals > 1 > ratios > ROE

3.415999904076957

Annuals > 1 > ratios > ROA

2.31417094466587

Annuals > 1 > ratios > FCF

510916000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18319558537206293

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2364479000

Annuals > 2 > income Statement > cost Of Revenue

1451351000

Annuals > 2 > income Statement > gross Profit

913128000

Annuals > 2 > income Statement > operating Expenses

627762000

Annuals > 2 > income Statement > operating Income

285366000

Annuals > 2 > income Statement > interest Expense

71853000

Annuals > 2 > income Statement > pretax Income

154324000

Annuals > 2 > income Statement > net Income

121124000

Annuals > 2 > income Statement > eps

0.04615181204274084

Annuals > 2 > income Statement > dividends Per Share

-158676000

Annuals > 2 > income Statement > shares Outstanding

2624469000

Annuals > 2 > income Statement > income Tax Expense

36375000

Annuals > 2 > income Statement > EBITDA

476215000

Annuals > 2 > income Statement > operating Margin

12.068874369364245

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

-131042000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1329948000

Annuals > 2 > balance Sheet > short Term Investments

71300000

Annuals > 2 > balance Sheet > receivables

265164000

Annuals > 2 > balance Sheet > inventories

62545000

Annuals > 2 > balance Sheet > total Current Assets

1903874000

Annuals > 2 > balance Sheet > property Plant Equipment

3095181000

Annuals > 2 > balance Sheet > total Assets

15232037000

Annuals > 2 > balance Sheet > payables

217723000

Annuals > 2 > balance Sheet > short Term Debt

1717933000

Annuals > 2 > balance Sheet > long Term Debt

2070678000

Annuals > 2 > balance Sheet > total Liabilities

6496909000

Annuals > 2 > balance Sheet > equity

8639743000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

121124000

Annuals > 2 > cash Flow > depreciation

261394000

Annuals > 2 > cash Flow > change In Working Capital

35165000

Annuals > 2 > cash Flow > cash From Operations

541740000

Annuals > 2 > cash Flow > capital Expenditures

959393000

Annuals > 2 > cash Flow > cash From Investing

-1377837000

Annuals > 2 > cash Flow > cash From Financing

460142000

Annuals > 2 > cash Flow > net Change In Cash

-359336000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.04615181204274084

Annuals > 2 > ratios > PB

0.08809243631436721

Annuals > 2 > ratios > ROE

1.4019398493682045

Annuals > 2 > ratios > ROA

0.795192396131916

Annuals > 2 > ratios > FCF

-417653000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.17663637528605666

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1838826000

Annuals > 3 > income Statement > cost Of Revenue

1067344000

Annuals > 3 > income Statement > gross Profit

771482000

Annuals > 3 > income Statement > operating Expenses

400097000

Annuals > 3 > income Statement > operating Income

371385000

Annuals > 3 > income Statement > interest Expense

21146000

Annuals > 3 > income Statement > pretax Income

457927000

Annuals > 3 > income Statement > net Income

339901000

Annuals > 3 > income Statement > eps

0.13572521534684698

Annuals > 3 > income Statement > dividends Per Share

66683000

Annuals > 3 > income Statement > shares Outstanding

2504332000

Annuals > 3 > income Statement > income Tax Expense

104230000

Annuals > 3 > income Statement > EBITDA

494080000

Annuals > 3 > income Statement > operating Margin

20.19685386219251

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

86542000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

862325000

Annuals > 3 > balance Sheet > short Term Investments

846959000

Annuals > 3 > balance Sheet > receivables

316727000

Annuals > 3 > balance Sheet > inventories

46807000

Annuals > 3 > balance Sheet > total Current Assets

2543132000

Annuals > 3 > balance Sheet > property Plant Equipment

1492987000

Annuals > 3 > balance Sheet > total Assets

12825390000

Annuals > 3 > balance Sheet > payables

147357000

Annuals > 3 > balance Sheet > short Term Debt

99926000

Annuals > 3 > balance Sheet > long Term Debt

1618932000

Annuals > 3 > balance Sheet > total Liabilities

4072689000

Annuals > 3 > balance Sheet > equity

8545300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

339901000

Annuals > 3 > cash Flow > depreciation

169622000

Annuals > 3 > cash Flow > change In Working Capital

-200234000

Annuals > 3 > cash Flow > cash From Operations

343452000

Annuals > 3 > cash Flow > capital Expenditures

79833000

Annuals > 3 > cash Flow > cash From Investing

-1566182000

Annuals > 3 > cash Flow > cash From Financing

955054000

Annuals > 3 > cash Flow > net Change In Cash

-275232000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.13572521534684698

Annuals > 3 > ratios > PB

0.08498897405591377

Annuals > 3 > ratios > ROE

3.977636829602237

Annuals > 3 > ratios > ROA

2.6502196034584524

Annuals > 3 > ratios > FCF

263619000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14336266726704974

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.3882445859388037

Valuation > metrics > PB

0.08454137274140927

Valuation > final Score

70

Valuation > verdict

91.5% Undervalued

Profitability > metrics > ROE

-11.318182846443625

Profitability > metrics > ROA

-87.37336123905433

Profitability > metrics > Net Margin

-0.8070204014164352

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5175765987808436

Risk > metrics > Interest Coverage

-0.24073979591836736

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3439468653419888

Liquidity > metrics > Quick Ratio

1.2918352437163998

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

38

Prev Profitabilities > 2

24

Prev Risks > 0

48

Prev Risks > 1

86

Prev Risks > 2

65

Prev Liquidities > 0

84

Prev Liquidities > 1

44

Prev Liquidities > 2

41

Updated At

2026-01-20T22:04:51.327Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0046

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0046

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-28

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0046

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0046

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

0.0038

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0038

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-31

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0037

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0037

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

0.0034

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0034

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-30

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0034

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0034

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

0.0072

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0072

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-25

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.007

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.007

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-13

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0058

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0058

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

0.006

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.006

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.004

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0103

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0103

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0109

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0109

Earnings History > 14 > surprise Percent

-