_id

6913099eccc777a4e85d7bca

Ticker

KGDEY

Name

Kingdee International Software Group Co Ltd ADR

Exchange

PINK

Address

Kingdee Software Park, Shenzhen, China

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.kingdee.com

Description

Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company operates through Cloud Services Business; ERP Business; and Investment segments. The Cloud services Business segment provides enterprise cloud services, small and micro business finance cloud services, and industry cloud services. The ERP Business segment sells software and hardware products; and provides software solution consulting, maintenance, upgrade, and other supporting services, as well as software implementation services. The Investment segment invests in properties; and office buildings. It designs, develops, manufactures, and sells software and hardware products; and provides software-related and online financial intermediation services. It serves enterprises, government agencies, and other organizations worldwide. The company was founded in 1993 and is headquartered in Shenzhen, the People's Republic of China.

Last Close

187.21

Volume

1

Current Price

188.5

Change

22.91

Last Updated

2026-01-04T15:59:01.728Z

Image

-

Ipo Date

-

Market Cap

6862997504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

3192499000

Cost Of Revenue

1097158000

Gross Profit

2095341000

Operating Expenses

2385461000

Operating Income

-290120000

Interest Expense

-

Pretax Income

-133562999

Net Income

-97738000

Eps

-2.7822026477865465

Dividends Per Share

-

Shares Outstanding

35294706

Income Tax Expense

24458000

EBITDA

-121895000

Operating Margin

-9.087551789366263

Total Other Income Expense Net

156557001

Cash

1673106000

Short Term Investments

1462114000

Receivables

1077652000

Inventories

41683000

Total Current Assets

5295942000

Property Plant Equipment

1805113000

Total Assets

13455733000

Payables

108803000

Short Term Debt

26381000

Long Term Debt

0

Total Liabilities

5426490000

Equity

7961785000

Bs_currency_symbol

CNY

Depreciation

337877000

Change In Working Capital

-

Cash From Operations

-18215000

Capital Expenditures

54928000

Cash From Investing

456075000

Cash From Financing

-292745000

Net Change In Cash

1673106000

Cf_currency_symbol

-

PE

-

PB

0.831717035815461

ROE

-1.2275890393925484

ROA

-0.7263669693802633

FCF

-73143000

Fcf Percent

-0.022910892062926253

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3192499000

Quarters > 0 > income Statement > cost Of Revenue

1097158000

Quarters > 0 > income Statement > gross Profit

2095341000

Quarters > 0 > income Statement > operating Expenses

2385461000

Quarters > 0 > income Statement > operating Income

-290120000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-133562999

Quarters > 0 > income Statement > net Income

-97738000

Quarters > 0 > income Statement > eps

-2.7822026477865465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35129720

Quarters > 0 > income Statement > income Tax Expense

24458000

Quarters > 0 > income Statement > EBITDA

-121895000

Quarters > 0 > income Statement > operating Margin

-9.087551789366263

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

156557001

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1673106000

Quarters > 0 > balance Sheet > short Term Investments

1462114000

Quarters > 0 > balance Sheet > receivables

1077652000

Quarters > 0 > balance Sheet > inventories

41683000

Quarters > 0 > balance Sheet > total Current Assets

5295942000

Quarters > 0 > balance Sheet > property Plant Equipment

1805113000

Quarters > 0 > balance Sheet > total Assets

13455733000

Quarters > 0 > balance Sheet > payables

108803000

Quarters > 0 > balance Sheet > short Term Debt

26381000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

5426490000

Quarters > 0 > balance Sheet > equity

7961785000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-97738000

Quarters > 0 > cash Flow > depreciation

337877000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-18215000

Quarters > 0 > cash Flow > capital Expenditures

54928000

Quarters > 0 > cash Flow > cash From Investing

456075000

Quarters > 0 > cash Flow > cash From Financing

-292745000

Quarters > 0 > cash Flow > net Change In Cash

1673106000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.7822026477865465

Quarters > 0 > ratios > PB

0.831717035815461

Quarters > 0 > ratios > ROE

-1.2275890393925484

Quarters > 0 > ratios > ROA

-0.7263669693802633

Quarters > 0 > ratios > FCF

-73143000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.022910892062926253

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3385659000

Quarters > 1 > income Statement > cost Of Revenue

1130174000

Quarters > 1 > income Statement > gross Profit

2255485000

Quarters > 1 > income Statement > operating Expenses

2273687000

Quarters > 1 > income Statement > operating Income

-18202000

Quarters > 1 > income Statement > interest Expense

16626000

Quarters > 1 > income Statement > pretax Income

-15857000

Quarters > 1 > income Statement > net Income

75783000

Quarters > 1 > income Statement > eps

2.137479808553924

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35454370

Quarters > 1 > income Statement > income Tax Expense

-70096000

Quarters > 1 > income Statement > EBITDA

674872000

Quarters > 1 > income Statement > operating Margin

-0.5376205932139061

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

2345000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1529682000

Quarters > 1 > balance Sheet > short Term Investments

2112561000

Quarters > 1 > balance Sheet > receivables

1022808000

Quarters > 1 > balance Sheet > inventories

46165000

Quarters > 1 > balance Sheet > total Current Assets

5632114000

Quarters > 1 > balance Sheet > property Plant Equipment

1796714000

Quarters > 1 > balance Sheet > total Assets

13780995000

Quarters > 1 > balance Sheet > payables

188488000

Quarters > 1 > balance Sheet > short Term Debt

227373000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

5652214000

Quarters > 1 > balance Sheet > equity

8049956000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-11877000

Quarters > 1 > cash Flow > depreciation

305978000

Quarters > 1 > cash Flow > change In Working Capital

460045000

Quarters > 1 > cash Flow > cash From Operations

1099822000

Quarters > 1 > cash Flow > capital Expenditures

543824000

Quarters > 1 > cash Flow > cash From Investing

-423126000

Quarters > 1 > cash Flow > cash From Financing

-402575000

Quarters > 1 > cash Flow > net Change In Cash

2382294500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.137479808553924

Quarters > 1 > ratios > PB

0.8302093508337188

Quarters > 1 > ratios > ROE

0.9414088722969418

Quarters > 1 > ratios > ROA

0.5499094949239878

Quarters > 1 > ratios > FCF

555998000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1642215001569857

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2870025000

Quarters > 2 > income Statement > cost Of Revenue

1054838000

Quarters > 2 > income Statement > gross Profit

1815187000

Quarters > 2 > income Statement > operating Expenses

2132247000

Quarters > 2 > income Statement > operating Income

-317060000

Quarters > 2 > income Statement > interest Expense

1443516

Quarters > 2 > income Statement > pretax Income

-263285000

Quarters > 2 > income Statement > net Income

-217851000

Quarters > 2 > income Statement > eps

-6.115012799784425

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35625600

Quarters > 2 > income Statement > income Tax Expense

-24707000

Quarters > 2 > income Statement > EBITDA

-288919000

Quarters > 2 > income Statement > operating Margin

-11.047290528828146

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

53775000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1258498000

Quarters > 2 > balance Sheet > short Term Investments

1709319000

Quarters > 2 > balance Sheet > receivables

772727000

Quarters > 2 > balance Sheet > inventories

44569000

Quarters > 2 > balance Sheet > total Current Assets

4832505000

Quarters > 2 > balance Sheet > property Plant Equipment

2217373000

Quarters > 2 > balance Sheet > total Assets

13042893000

Quarters > 2 > balance Sheet > payables

45422000

Quarters > 2 > balance Sheet > short Term Debt

17316000

Quarters > 2 > balance Sheet > long Term Debt

359600000

Quarters > 2 > balance Sheet > total Liabilities

4995770000

Quarters > 2 > balance Sheet > equity

7946754000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-217851000

Quarters > 2 > cash Flow > depreciation

293077000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-166292000

Quarters > 2 > cash Flow > capital Expenditures

136756000

Quarters > 2 > cash Flow > cash From Investing

-650806000

Quarters > 2 > cash Flow > cash From Financing

-888701000

Quarters > 2 > cash Flow > net Change In Cash

-852612500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-6.115012799784425

Quarters > 2 > ratios > PB

0.8450526592367148

Quarters > 2 > ratios > ROE

-2.7413834629837543

Quarters > 2 > ratios > ROA

-1.6702659448329449

Quarters > 2 > ratios > FCF

-303048000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1055907178508898

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1435012500

Quarters > 3 > income Statement > cost Of Revenue

527419000

Quarters > 3 > income Statement > gross Profit

907593500

Quarters > 3 > income Statement > operating Expenses

1066123500

Quarters > 3 > income Statement > operating Income

-158530000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-131642500

Quarters > 3 > income Statement > net Income

-108925500

Quarters > 3 > income Statement > eps

-0.030575063998922125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3562560000

Quarters > 3 > income Statement > income Tax Expense

12353500

Quarters > 3 > income Statement > EBITDA

-144459500

Quarters > 3 > income Statement > operating Margin

-11.047290528828146

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

26887500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1258498000

Quarters > 3 > balance Sheet > short Term Investments

1578697000

Quarters > 3 > balance Sheet > receivables

772727000

Quarters > 3 > balance Sheet > inventories

44569000

Quarters > 3 > balance Sheet > total Current Assets

4832505000

Quarters > 3 > balance Sheet > property Plant Equipment

2217373000

Quarters > 3 > balance Sheet > total Assets

13042893000

Quarters > 3 > balance Sheet > payables

45422000

Quarters > 3 > balance Sheet > short Term Debt

17316000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4995770000

Quarters > 3 > balance Sheet > equity

7946754000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-108925500

Quarters > 3 > cash Flow > depreciation

146538500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-83146000

Quarters > 3 > cash Flow > capital Expenditures

68378000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-444350500

Quarters > 3 > cash Flow > net Change In Cash

-852612500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.030575063998922125

Quarters > 3 > ratios > PB

84.50526592367147

Quarters > 3 > ratios > ROE

-1.3706917314918772

Quarters > 3 > ratios > ROA

-0.8351329724164724

Quarters > 3 > ratios > FCF

-151524000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1055907178508898

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6255684000

Annuals > 0 > income Statement > cost Of Revenue

2185012000

Annuals > 0 > income Statement > gross Profit

4070672000

Annuals > 0 > income Statement > operating Expenses

4405934000

Annuals > 0 > income Statement > operating Income

-335262000

Annuals > 0 > income Statement > interest Expense

16626000

Annuals > 0 > income Statement > pretax Income

-229728000

Annuals > 0 > income Statement > net Income

-142068000

Annuals > 0 > income Statement > eps

-4.007065983685509

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35454370

Annuals > 0 > income Statement > income Tax Expense

-45389000

Annuals > 0 > income Statement > EBITDA

385953000

Annuals > 0 > income Statement > operating Margin

-5.359318021818238

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

105534000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1529682000

Annuals > 0 > balance Sheet > short Term Investments

2112561000

Annuals > 0 > balance Sheet > receivables

1022808000

Annuals > 0 > balance Sheet > inventories

46165000

Annuals > 0 > balance Sheet > total Current Assets

5632114000

Annuals > 0 > balance Sheet > property Plant Equipment

1796714000

Annuals > 0 > balance Sheet > total Assets

13780995000

Annuals > 0 > balance Sheet > payables

188488000

Annuals > 0 > balance Sheet > short Term Debt

227373000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

5652214000

Annuals > 0 > balance Sheet > equity

8049956000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-229728000

Annuals > 0 > cash Flow > depreciation

599055000

Annuals > 0 > cash Flow > change In Working Capital

460045000

Annuals > 0 > cash Flow > cash From Operations

933530000

Annuals > 0 > cash Flow > capital Expenditures

680580000

Annuals > 0 > cash Flow > cash From Investing

-1073932000

Annuals > 0 > cash Flow > cash From Financing

-1291276000

Annuals > 0 > cash Flow > net Change In Cash

-1434041000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-4.007065983685509

Annuals > 0 > ratios > PB

0.824527812040215

Annuals > 0 > ratios > ROE

-1.7648295220495616

Annuals > 0 > ratios > ROA

-1.0308979866838353

Annuals > 0 > ratios > FCF

252950000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.040435226587532236

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5679073000

Annuals > 1 > income Statement > cost Of Revenue

2035084000

Annuals > 1 > income Statement > gross Profit

3643989000

Annuals > 1 > income Statement > operating Expenses

4063936000

Annuals > 1 > income Statement > operating Income

-419947000

Annuals > 1 > income Statement > interest Expense

21953000

Annuals > 1 > income Statement > pretax Income

-301126000

Annuals > 1 > income Statement > net Income

-209890000

Annuals > 1 > income Statement > eps

-6.07407600336275

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34555050

Annuals > 1 > income Statement > income Tax Expense

-31320000

Annuals > 1 > income Statement > EBITDA

219844000

Annuals > 1 > income Statement > operating Margin

-7.394639935073911

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

118821000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2963723000

Annuals > 1 > balance Sheet > short Term Investments

1088182000

Annuals > 1 > balance Sheet > receivables

726710000

Annuals > 1 > balance Sheet > inventories

45611000

Annuals > 1 > balance Sheet > total Current Assets

5703247000

Annuals > 1 > balance Sheet > property Plant Equipment

1979708000

Annuals > 1 > balance Sheet > total Assets

14139197000

Annuals > 1 > balance Sheet > payables

70311000

Annuals > 1 > balance Sheet > short Term Debt

46651000

Annuals > 1 > balance Sheet > long Term Debt

756700000

Annuals > 1 > balance Sheet > total Liabilities

5437045000

Annuals > 1 > balance Sheet > equity

8599056000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-301126000

Annuals > 1 > cash Flow > depreciation

499017000

Annuals > 1 > cash Flow > change In Working Capital

298557000

Annuals > 1 > cash Flow > cash From Operations

653319000

Annuals > 1 > cash Flow > capital Expenditures

896595000

Annuals > 1 > cash Flow > cash From Investing

-1304553000

Annuals > 1 > cash Flow > cash From Financing

1670991000

Annuals > 1 > cash Flow > net Change In Cash

1020988000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-6.07407600336275

Annuals > 1 > ratios > PB

0.7522977999561813

Annuals > 1 > ratios > ROE

-2.440849321134785

Annuals > 1 > ratios > ROA

-1.48445488099501

Annuals > 1 > ratios > FCF

-243276000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.042837272914082986

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4865769000

Annuals > 2 > income Statement > cost Of Revenue

1868136000

Annuals > 2 > income Statement > gross Profit

2997633000

Annuals > 2 > income Statement > operating Expenses

3601980000

Annuals > 2 > income Statement > operating Income

-587344000

Annuals > 2 > income Statement > interest Expense

7661000

Annuals > 2 > income Statement > pretax Income

-474218000

Annuals > 2 > income Statement > net Income

-389158000

Annuals > 2 > income Statement > eps

-11.313719219699392

Annuals > 2 > income Statement > dividends Per Share

470609000

Annuals > 2 > income Statement > shares Outstanding

34397000

Annuals > 2 > income Statement > income Tax Expense

-21814000

Annuals > 2 > income Statement > EBITDA

-52820000

Annuals > 2 > income Statement > operating Margin

-12.070938838239135

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

113126000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1942735000

Annuals > 2 > balance Sheet > short Term Investments

691814000

Annuals > 2 > balance Sheet > receivables

639572000

Annuals > 2 > balance Sheet > inventories

44871000

Annuals > 2 > balance Sheet > total Current Assets

3983946000

Annuals > 2 > balance Sheet > property Plant Equipment

1431443000

Annuals > 2 > balance Sheet > total Assets

11731437000

Annuals > 2 > balance Sheet > payables

43305000

Annuals > 2 > balance Sheet > short Term Debt

109648000

Annuals > 2 > balance Sheet > long Term Debt

385000000

Annuals > 2 > balance Sheet > total Liabilities

4323854000

Annuals > 2 > balance Sheet > equity

7265353000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-474218000

Annuals > 2 > cash Flow > depreciation

413737000

Annuals > 2 > cash Flow > change In Working Capital

328241000

Annuals > 2 > cash Flow > cash From Operations

374437000

Annuals > 2 > cash Flow > capital Expenditures

887713000

Annuals > 2 > cash Flow > cash From Investing

-787031000

Annuals > 2 > cash Flow > cash From Financing

300525000

Annuals > 2 > cash Flow > net Change In Cash

-104080000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-11.313719219699392

Annuals > 2 > ratios > PB

0.8863247759606451

Annuals > 2 > ratios > ROE

-5.356353641729452

Annuals > 2 > ratios > ROA

-3.3172236274209204

Annuals > 2 > ratios > FCF

-513276000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10548712855049222

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4174147000

Annuals > 3 > income Statement > cost Of Revenue

1540575000

Annuals > 3 > income Statement > gross Profit

2633572000

Annuals > 3 > income Statement > operating Expenses

3100472000

Annuals > 3 > income Statement > operating Income

-466900000

Annuals > 3 > income Statement > interest Expense

5094000

Annuals > 3 > income Statement > pretax Income

-382145000

Annuals > 3 > income Statement > net Income

-302330000

Annuals > 3 > income Statement > eps

-9.227319923356445

Annuals > 3 > income Statement > dividends Per Share

33220000

Annuals > 3 > income Statement > shares Outstanding

32764660

Annuals > 3 > income Statement > income Tax Expense

-43790000

Annuals > 3 > income Statement > EBITDA

61517000

Annuals > 3 > income Statement > operating Margin

-11.185518861697972

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

84755000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2046815000

Annuals > 3 > balance Sheet > short Term Investments

1117665000

Annuals > 3 > balance Sheet > receivables

714940000

Annuals > 3 > balance Sheet > inventories

30418000

Annuals > 3 > balance Sheet > total Current Assets

4471187000

Annuals > 3 > balance Sheet > property Plant Equipment

1114066000

Annuals > 3 > balance Sheet > total Assets

11087132000

Annuals > 3 > balance Sheet > payables

19447000

Annuals > 3 > balance Sheet > short Term Debt

25563000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3283993000

Annuals > 3 > balance Sheet > equity

7596492000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-382145000

Annuals > 3 > cash Flow > depreciation

438568000

Annuals > 3 > cash Flow > change In Working Capital

560292000

Annuals > 3 > cash Flow > cash From Operations

660563000

Annuals > 3 > cash Flow > capital Expenditures

771896000

Annuals > 3 > cash Flow > cash From Investing

-1204742000

Annuals > 3 > cash Flow > cash From Financing

-143841000

Annuals > 3 > cash Flow > net Change In Cash

-706816000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.227319923356445

Annuals > 3 > ratios > PB

0.80746112792589

Annuals > 3 > ratios > ROE

-3.979863336919199

Annuals > 3 > ratios > ROA

-2.7268548800537413

Annuals > 3 > ratios > FCF

-111333000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.026672036226802746

Annuals > 3 > health Score

35

Valuation > metrics > PE

-2.7822026477865465

Valuation > metrics > PB

0.831717035815461

Valuation > final Score

70

Valuation > verdict

16.8% Undervalued

Profitability > metrics > ROE

-1.2275890393925484

Profitability > metrics > ROA

-1.845526253875137

Profitability > metrics > Net Margin

-0.03061488821139803

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6815670104128659

Risk > metrics > Interest Coverage

-24.864589035360734

Risk > final Score

-51

Risk > verdict

High

Liquidity > metrics > Current Ratio

39.175804828973845

Liquidity > metrics > Quick Ratio

38.86746212569535

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

9

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

-831

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:28.423Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

2025-08-13

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

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

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

-0.0056

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0056

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

-0.0055

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0055

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

-0.0025

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0025

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

-0.0024

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0024

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

-0.0049

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0049

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

-0.0048

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0048

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

0.0057

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0057

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

0.0055

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0055

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

0.0024

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0024

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

0.0025

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0025

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

0.0051

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0051

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

0.0051

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0051

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

0.004

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.004

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

0.0042

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0042

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

0.0055

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0055

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

0.0054

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0054

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

0.0027

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0027

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

0.0026

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0026

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0033

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0033

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0034

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0034

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0026

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0026

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0026

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0026

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0035

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0035

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0036

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0036

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0024

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0024

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0024

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0024

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0037

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0037

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0036

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0036

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0003

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0003

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0003

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0003

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0022

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0022

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0022

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0022

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

-0.0066

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0066

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

-0.0066

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0066

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0005

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0005

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0005

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0005

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0037

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0037

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0036

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0036

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0051

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0051

Earnings History > 41 > surprise Percent

-