_id

6913088dccc777a4e85d7b65

Ticker

JYD

Name

Jayud Global Logistics Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

Building 3, Shenzhen, China

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://jayud.com

Description

Jayud Global Logistics Limited, through its subsidiaries, provides a range of cross-border supply chain solution services worldwide. The company offers freight forwarding services, such as integrated cross-border logistics, fragmented logistics services, and chartered airline freight services. It also offers supply chain management services, such as international trading and agent services; and other value-added services comprising custom brokerage and intelligent logistic IT systems. The company was founded in 2009 and is based in Shenzhen, the People's Republic of China.

Last Close

5

Volume

17787

Current Price

4.6517

Change

0.0769

Last Updated

2026-01-04T15:52:12.105Z

Image

data:image/webp;base64,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

Ipo Date

2023-04-21T00:00:00.000Z

Market Cap

13860716

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.08525714285714285

Sentiment Sources

35

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-03-31

Revenue

147332984

Cost Of Revenue

151561429

Gross Profit

-4228445

Operating Expenses

12657599

Operating Income

-16886044

Interest Expense

678570

Pretax Income

-18029623

Net Income

-15817636

Eps

-0.4296019561271739

Dividends Per Share

-

Shares Outstanding

2625676

Income Tax Expense

68083

EBITDA

-18294818

Operating Margin

-11.461143011940896

Total Other Income Expense Net

-1143579

Cash

36996422

Short Term Investments

-

Receivables

63465337

Inventories

-

Total Current Assets

140373576

Property Plant Equipment

17539415

Total Assets

184365871

Payables

44695315

Short Term Debt

22199851

Long Term Debt

-

Total Liabilities

104997426

Equity

90259533

Bs_currency_symbol

-

Depreciation

264090

Change In Working Capital

-7731709

Cash From Operations

-11546204

Capital Expenditures

15525

Cash From Investing

-15256

Cash From Financing

13753118

Net Change In Cash

2181993

Cf_currency_symbol

-

PE

-

PB

1.8975531230712217

ROE

-17.524615377746304

ROA

-8.579481611322738

FCF

-11561729

Fcf Percent

-0.07847345981942509

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

147332984

Quarters > 0 > income Statement > cost Of Revenue

151561429

Quarters > 0 > income Statement > gross Profit

-4228445

Quarters > 0 > income Statement > operating Expenses

12657599

Quarters > 0 > income Statement > operating Income

-16886044

Quarters > 0 > income Statement > interest Expense

678570

Quarters > 0 > income Statement > pretax Income

-18029623

Quarters > 0 > income Statement > net Income

-15817636

Quarters > 0 > income Statement > eps

-0.4296019561271739

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36819283

Quarters > 0 > income Statement > income Tax Expense

68083

Quarters > 0 > income Statement > EBITDA

-18294818

Quarters > 0 > income Statement > operating Margin

-11.461143011940896

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

-1143579

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36996422

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

63465337

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

140373576

Quarters > 0 > balance Sheet > property Plant Equipment

17539415

Quarters > 0 > balance Sheet > total Assets

184365871

Quarters > 0 > balance Sheet > payables

44695315

Quarters > 0 > balance Sheet > short Term Debt

22199851

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

104997426

Quarters > 0 > balance Sheet > equity

90259533

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4407035

Quarters > 0 > cash Flow > depreciation

264090

Quarters > 0 > cash Flow > change In Working Capital

-7731709

Quarters > 0 > cash Flow > cash From Operations

-11546204

Quarters > 0 > cash Flow > capital Expenditures

15525

Quarters > 0 > cash Flow > cash From Investing

-15256

Quarters > 0 > cash Flow > cash From Financing

13753118

Quarters > 0 > cash Flow > net Change In Cash

2181993

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4296019561271739

Quarters > 0 > ratios > PB

1.8975531230712217

Quarters > 0 > ratios > ROE

-17.524615377746304

Quarters > 0 > ratios > ROA

-8.579481611322738

Quarters > 0 > ratios > FCF

-11561729

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07847345981942509

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

147332984

Quarters > 1 > income Statement > cost Of Revenue

151561429

Quarters > 1 > income Statement > gross Profit

-4228445

Quarters > 1 > income Statement > operating Expenses

12657599

Quarters > 1 > income Statement > operating Income

-16886044

Quarters > 1 > income Statement > interest Expense

678570

Quarters > 1 > income Statement > pretax Income

-18029623

Quarters > 1 > income Statement > net Income

-15817636

Quarters > 1 > income Statement > eps

-0.4296019561271739

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36819283

Quarters > 1 > income Statement > income Tax Expense

68083

Quarters > 1 > income Statement > EBITDA

-18294818

Quarters > 1 > income Statement > operating Margin

-11.461143011940896

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

-1143579

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36996422

Quarters > 1 > balance Sheet > short Term Investments

19287912

Quarters > 1 > balance Sheet > receivables

42138542

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

140373576

Quarters > 1 > balance Sheet > property Plant Equipment

17539415

Quarters > 1 > balance Sheet > total Assets

184365871

Quarters > 1 > balance Sheet > payables

44695315

Quarters > 1 > balance Sheet > short Term Debt

22365286

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

104997427

Quarters > 1 > balance Sheet > equity

90259532

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2485538

Quarters > 1 > cash Flow > depreciation

389096

Quarters > 1 > cash Flow > change In Working Capital

459958

Quarters > 1 > cash Flow > cash From Operations

-2029017

Quarters > 1 > cash Flow > capital Expenditures

84672

Quarters > 1 > cash Flow > cash From Investing

-64661

Quarters > 1 > cash Flow > cash From Financing

1323284

Quarters > 1 > cash Flow > net Change In Cash

-850600

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4296019561271739

Quarters > 1 > ratios > PB

1.8975531440945208

Quarters > 1 > ratios > ROE

-17.524615571904363

Quarters > 1 > ratios > ROA

-8.579481611322738

Quarters > 1 > ratios > FCF

-2113689

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.014346339445619319

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

321408209

Quarters > 2 > income Statement > cost Of Revenue

336345548

Quarters > 2 > income Statement > gross Profit

-14937338

Quarters > 2 > income Statement > operating Expenses

34261728

Quarters > 2 > income Statement > operating Income

-49199088

Quarters > 2 > income Statement > interest Expense

565323.07

Quarters > 2 > income Statement > pretax Income

-55683273

Quarters > 2 > income Statement > net Income

-47787700

Quarters > 2 > income Statement > eps

-2.238066734316141

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21352223

Quarters > 2 > income Statement > income Tax Expense

-2783912.56

Quarters > 2 > income Statement > EBITDA

-55117986

Quarters > 2 > income Statement > operating Margin

-15.307352650722123

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

-6484185.18

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26103076

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43470067

Quarters > 2 > balance Sheet > inventories

501952

Quarters > 2 > balance Sheet > total Current Assets

82588973

Quarters > 2 > balance Sheet > property Plant Equipment

10116511

Quarters > 2 > balance Sheet > total Assets

100450600

Quarters > 2 > balance Sheet > payables

46471081

Quarters > 2 > balance Sheet > short Term Debt

41810169

Quarters > 2 > balance Sheet > long Term Debt

18335567

Quarters > 2 > balance Sheet > total Liabilities

126182673

Quarters > 2 > balance Sheet > equity

-18055399

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

310367.34

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.238066734316141

Quarters > 2 > ratios > PB

-5.501076754332596

Quarters > 2 > ratios > ROE

264.67263337686416

Quarters > 2 > ratios > ROA

-47.573334554497436

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

135303755

Quarters > 3 > income Statement > cost Of Revenue

136659788

Quarters > 3 > income Statement > gross Profit

-1356034

Quarters > 3 > income Statement > operating Expenses

7815836

Quarters > 3 > income Statement > operating Income

-9171869

Quarters > 3 > income Statement > interest Expense

626241

Quarters > 3 > income Statement > pretax Income

-9993264

Quarters > 3 > income Statement > net Income

-8967464

Quarters > 3 > income Statement > eps

-0.4199780041637819

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21352223

Quarters > 3 > income Statement > income Tax Expense

336197

Quarters > 3 > income Statement > EBITDA

-8466743

Quarters > 3 > income Statement > operating Margin

-6.77872465549829

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

-821395

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21076691

Quarters > 3 > balance Sheet > short Term Investments

9644591

Quarters > 3 > balance Sheet > receivables

49863752

Quarters > 3 > balance Sheet > inventories

501952

Quarters > 3 > balance Sheet > total Current Assets

80952094

Quarters > 3 > balance Sheet > property Plant Equipment

4658913

Quarters > 3 > balance Sheet > total Assets

93350748

Quarters > 3 > balance Sheet > payables

59108644

Quarters > 3 > balance Sheet > short Term Debt

33433547

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

138788030

Quarters > 3 > balance Sheet > equity

-36383385

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

67856

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.4199780041637819

Quarters > 3 > ratios > PB

-2.729931141071673

Quarters > 3 > ratios > ROE

24.64714044611297

Quarters > 3 > ratios > ROA

-9.606204762279997

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

565273477

Annuals > 0 > income Statement > cost Of Revenue

576442434

Annuals > 0 > income Statement > gross Profit

-11168957

Annuals > 0 > income Statement > operating Expenses

40946868

Annuals > 0 > income Statement > operating Income

-52115825

Annuals > 0 > income Statement > interest Expense

2609622

Annuals > 0 > income Statement > pretax Income

-56045774

Annuals > 0 > income Statement > net Income

-49570199

Annuals > 0 > income Statement > eps

-2.3215474566746517

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

21352223

Annuals > 0 > income Statement > income Tax Expense

-536227

Annuals > 0 > income Statement > EBITDA

-49502851

Annuals > 0 > income Statement > operating Margin

-9.219577270206859

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

-3929949

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

36996422

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63465337

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

140373576

Annuals > 0 > balance Sheet > property Plant Equipment

17539415

Annuals > 0 > balance Sheet > total Assets

184365871

Annuals > 0 > balance Sheet > payables

44695315

Annuals > 0 > balance Sheet > short Term Debt

22199851

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

104997426

Annuals > 0 > balance Sheet > equity

90259533

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-55509547

Annuals > 0 > cash Flow > depreciation

4360794

Annuals > 0 > cash Flow > change In Working Capital

-52199226

Annuals > 0 > cash Flow > cash From Operations

-97447783

Annuals > 0 > cash Flow > capital Expenditures

719288

Annuals > 0 > cash Flow > cash From Investing

-573683

Annuals > 0 > cash Flow > cash From Financing

108223798

Annuals > 0 > cash Flow > net Change In Cash

10494883

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-2.3215474566746517

Annuals > 0 > ratios > PB

1.1993832342341058

Annuals > 0 > ratios > ROE

-54.919627160047455

Annuals > 0 > ratios > ROA

-26.886862916184747

Annuals > 0 > ratios > FCF

-98167071

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.17366297021574215

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

497868200

Annuals > 1 > income Statement > cost Of Revenue

513738832

Annuals > 1 > income Statement > gross Profit

-15870632

Annuals > 1 > income Statement > operating Expenses

63883988

Annuals > 1 > income Statement > operating Income

-79754620

Annuals > 1 > income Statement > interest Expense

995245

Annuals > 1 > income Statement > pretax Income

-83083334

Annuals > 1 > income Statement > net Income

-72576740

Annuals > 1 > income Statement > eps

-3.415376

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

21250000

Annuals > 1 > income Statement > income Tax Expense

-2807990

Annuals > 1 > income Statement > EBITDA

-71550400

Annuals > 1 > income Statement > operating Margin

-16.01922356157714

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

-3328714

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

26103076

Annuals > 1 > balance Sheet > short Term Investments

9644591

Annuals > 1 > balance Sheet > receivables

44737044

Annuals > 1 > balance Sheet > inventories

501952

Annuals > 1 > balance Sheet > total Current Assets

82588973

Annuals > 1 > balance Sheet > property Plant Equipment

10116511

Annuals > 1 > balance Sheet > total Assets

100450600

Annuals > 1 > balance Sheet > payables

46471081

Annuals > 1 > balance Sheet > short Term Debt

41810169

Annuals > 1 > balance Sheet > long Term Debt

3656345

Annuals > 1 > balance Sheet > total Liabilities

126182673

Annuals > 1 > balance Sheet > equity

-18055399

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-80275344

Annuals > 1 > cash Flow > depreciation

10537689

Annuals > 1 > cash Flow > change In Working Capital

3358790

Annuals > 1 > cash Flow > cash From Operations

-44222478

Annuals > 1 > cash Flow > capital Expenditures

4444392

Annuals > 1 > cash Flow > cash From Investing

-4444392

Annuals > 1 > cash Flow > cash From Financing

48191764

Annuals > 1 > cash Flow > net Change In Cash

-1835213

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-3.415376

Annuals > 1 > ratios > PB

-5.967051738928617

Annuals > 1 > ratios > ROE

401.96696843974485

Annuals > 1 > ratios > ROA

-72.25117620004261

Annuals > 1 > ratios > FCF

-48666870

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.09775050907047286

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

651991593

Annuals > 2 > income Statement > cost Of Revenue

614605479

Annuals > 2 > income Statement > gross Profit

37386114

Annuals > 2 > income Statement > operating Expenses

36683906

Annuals > 2 > income Statement > operating Income

702208

Annuals > 2 > income Statement > interest Expense

943324

Annuals > 2 > income Statement > pretax Income

3960114

Annuals > 2 > income Statement > net Income

3888723

Annuals > 2 > income Statement > eps

0.1829987294117647

Annuals > 2 > income Statement > dividends Per Share

6193500

Annuals > 2 > income Statement > shares Outstanding

21250000

Annuals > 2 > income Statement > income Tax Expense

2582217

Annuals > 2 > income Statement > EBITDA

1387922

Annuals > 2 > income Statement > operating Margin

0.10770200222505018

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

3257906

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

27939170

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37049396

Annuals > 2 > balance Sheet > inventories

-3750639

Annuals > 2 > balance Sheet > total Current Assets

77199556

Annuals > 2 > balance Sheet > property Plant Equipment

34016952

Annuals > 2 > balance Sheet > total Assets

125422314

Annuals > 2 > balance Sheet > payables

25572958

Annuals > 2 > balance Sheet > short Term Debt

33479265

Annuals > 2 > balance Sheet > long Term Debt

4400000

Annuals > 2 > balance Sheet > total Liabilities

94524727

Annuals > 2 > balance Sheet > equity

33325657

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1377897

Annuals > 2 > cash Flow > depreciation

11781956

Annuals > 2 > cash Flow > change In Working Capital

-29433636

Annuals > 2 > cash Flow > cash From Operations

-15231895

Annuals > 2 > cash Flow > capital Expenditures

2150431

Annuals > 2 > cash Flow > cash From Investing

-5728754

Annuals > 2 > cash Flow > cash From Financing

9334311

Annuals > 2 > cash Flow > net Change In Cash

-11826484

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.1829987294117647

Annuals > 2 > ratios > PB

3.232869497516583

Annuals > 2 > ratios > ROE

11.66885622089911

Annuals > 2 > ratios > ROA

3.100503312353175

Annuals > 2 > ratios > FCF

-17382326

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.026660352965624818

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

545593497

Annuals > 3 > income Statement > cost Of Revenue

511092522

Annuals > 3 > income Statement > gross Profit

34500975

Annuals > 3 > income Statement > operating Expenses

21693211

Annuals > 3 > income Statement > operating Income

12807764

Annuals > 3 > income Statement > interest Expense

1358586

Annuals > 3 > income Statement > pretax Income

11926847

Annuals > 3 > income Statement > net Income

10305308

Annuals > 3 > income Statement > eps

0.4849556705882353

Annuals > 3 > income Statement > dividends Per Share

6181000

Annuals > 3 > income Statement > shares Outstanding

21250000

Annuals > 3 > income Statement > income Tax Expense

1703179

Annuals > 3 > income Statement > EBITDA

13352812

Annuals > 3 > income Statement > operating Margin

2.347492055976613

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

-880917

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

40266725

Annuals > 3 > balance Sheet > short Term Investments

1952388

Annuals > 3 > balance Sheet > receivables

96795374

Annuals > 3 > balance Sheet > inventories

-4346639

Annuals > 3 > balance Sheet > total Current Assets

161266847

Annuals > 3 > balance Sheet > property Plant Equipment

7617295

Annuals > 3 > balance Sheet > total Assets

170842238

Annuals > 3 > balance Sheet > payables

102880273

Annuals > 3 > balance Sheet > short Term Debt

24170233

Annuals > 3 > balance Sheet > long Term Debt

3850000

Annuals > 3 > balance Sheet > total Liabilities

154071959

Annuals > 3 > balance Sheet > equity

16887523

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

9616396

Annuals > 3 > cash Flow > depreciation

3495065

Annuals > 3 > cash Flow > change In Working Capital

-22431260

Annuals > 3 > cash Flow > cash From Operations

-9046287

Annuals > 3 > cash Flow > capital Expenditures

535364

Annuals > 3 > cash Flow > cash From Investing

-634871

Annuals > 3 > cash Flow > cash From Financing

19547673

Annuals > 3 > cash Flow > net Change In Cash

6443225

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.4849556705882353

Annuals > 3 > ratios > PB

6.379710037996692

Annuals > 3 > ratios > ROE

61.023206304441445

Annuals > 3 > ratios > ROA

6.0320609941904415

Annuals > 3 > ratios > FCF

-9581651

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.017561886372703596

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.4296019561271739

Valuation > metrics > PB

1.8975531230712217

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-17.524615377746304

Profitability > metrics > ROA

-11.268243248287698

Profitability > metrics > Net Margin

-0.1073597749163894

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1632835060203557

Risk > metrics > Interest Coverage

-24.884748809997493

Risk > final Score

-70

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.098411356061214

Liquidity > metrics > Quick Ratio

2.098411356061214

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-70

Prev Risks > 1

-318

Prev Risks > 2

-29

Prev Liquidities > 0

100

Prev Liquidities > 1

56

Prev Liquidities > 2

53

Updated At

2026-01-20T22:04:52.541Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-22

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.86

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.86

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.84

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.84

Earnings History > 2 > surprise Percent

-