_id

69130a78ccc777a4e85d7c22

Ticker

KLYCY

Name

Kunlun Energy Co Ltd PK

Exchange

PINK

Address

118 Connaught Road West, Hong Kong, Hong Kong

Country

USA

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

USD

Website

https://www.kunlun.com.hk

Description

Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas in the Republic of Kazakhstan, the Sultanate of Oman, and the Kingdom of Thailand. The company operates through four segments: Natural Gas Sales; Sales of Liquefied Petroleum Gas (LPG); Liquefied Natural Gas (LNG) Processing and Terminal; and Exploration and Production. It also involved in the processing, unloading, storing, gasification, and entrucking of LNG; trading, distribution, and retail sale of various natural gas products; and wholesale and retail of various LPG products. The company was formerly known as CNPC (Hong Kong) Limited and changed its name to Kunlun Energy Company Limited in March 2010. Kunlun Energy Company Limited was incorporated in 1991 and is based in Hong Kong, Hong Kong. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited.

Last Close

9.89

Volume

-

Current Price

9.89

Change

7.092582566323781

Last Updated

2026-01-04T16:03:54.967Z

Image

-

Ipo Date

-

Market Cap

8904528896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

97543000000

Cost Of Revenue

84778000000

Gross Profit

12765000000

Operating Expenses

3971000000

Operating Income

8794000000

Interest Expense

-

Pretax Income

6737000000

Net Income

3161000000

Eps

3.650537013511953

Dividends Per Share

-

Shares Outstanding

865900000

Income Tax Expense

1735000000

EBITDA

8730000000

Operating Margin

9.015511107921634

Total Other Income Expense Net

-2057000000

Cash

29479000000

Short Term Investments

13396000000

Receivables

3404000000

Inventories

1202000000

Total Current Assets

56449000000

Property Plant Equipment

65142000000

Total Assets

140825000000

Payables

3199000000

Short Term Debt

4518000000

Long Term Debt

15427000000

Total Liabilities

49757000000

Equity

66988000000

Bs_currency_symbol

CNY

Depreciation

2800000000

Change In Working Capital

-

Cash From Operations

4386000000

Capital Expenditures

1908000000

Cash From Investing

3058000000

Cash From Financing

-5843000000

Net Change In Cash

29479000000

Cf_currency_symbol

-

PE

10.3021

PB

0.12784007583447782

ROE

4.718755598017555

ROA

2.2446298597550154

FCF

2478000000

Fcf Percent

0.025404180720297716

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

97543000000

Quarters > 0 > income Statement > cost Of Revenue

84778000000

Quarters > 0 > income Statement > gross Profit

12765000000

Quarters > 0 > income Statement > operating Expenses

3971000000

Quarters > 0 > income Statement > operating Income

8794000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6737000000

Quarters > 0 > income Statement > net Income

3161000000

Quarters > 0 > income Statement > eps

3.650537013511953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

865900000

Quarters > 0 > income Statement > income Tax Expense

1735000000

Quarters > 0 > income Statement > EBITDA

8730000000

Quarters > 0 > income Statement > operating Margin

9.015511107921634

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

-2057000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29479000000

Quarters > 0 > balance Sheet > short Term Investments

13396000000

Quarters > 0 > balance Sheet > receivables

3404000000

Quarters > 0 > balance Sheet > inventories

1202000000

Quarters > 0 > balance Sheet > total Current Assets

56449000000

Quarters > 0 > balance Sheet > property Plant Equipment

65142000000

Quarters > 0 > balance Sheet > total Assets

140825000000

Quarters > 0 > balance Sheet > payables

3199000000

Quarters > 0 > balance Sheet > short Term Debt

4518000000

Quarters > 0 > balance Sheet > long Term Debt

15427000000

Quarters > 0 > balance Sheet > total Liabilities

49757000000

Quarters > 0 > balance Sheet > equity

66988000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

3161000000

Quarters > 0 > cash Flow > depreciation

2800000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4386000000

Quarters > 0 > cash Flow > capital Expenditures

1908000000

Quarters > 0 > cash Flow > cash From Investing

3058000000

Quarters > 0 > cash Flow > cash From Financing

-5843000000

Quarters > 0 > cash Flow > net Change In Cash

29479000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.650537013511953

Quarters > 0 > ratios > PB

0.12784007583447782

Quarters > 0 > ratios > ROE

4.718755598017555

Quarters > 0 > ratios > ROA

2.2446298597550154

Quarters > 0 > ratios > FCF

2478000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.025404180720297716

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

94124000000

Quarters > 1 > income Statement > cost Of Revenue

87070000000

Quarters > 1 > income Statement > gross Profit

7054000000

Quarters > 1 > income Statement > operating Expenses

4233000000

Quarters > 1 > income Statement > operating Income

2821000000

Quarters > 1 > income Statement > interest Expense

803000000

Quarters > 1 > income Statement > pretax Income

5386000000

Quarters > 1 > income Statement > net Income

2655000000

Quarters > 1 > income Statement > eps

3.0661739230858065

Quarters > 1 > income Statement > dividends Per Share

3878000000

Quarters > 1 > income Statement > shares Outstanding

865900000

Quarters > 1 > income Statement > income Tax Expense

1199000000

Quarters > 1 > income Statement > EBITDA

9520000000

Quarters > 1 > income Statement > operating Margin

2.9971101950618335

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

2565000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27827000000

Quarters > 1 > balance Sheet > short Term Investments

17265000000

Quarters > 1 > balance Sheet > receivables

5306000000

Quarters > 1 > balance Sheet > inventories

1131000000

Quarters > 1 > balance Sheet > total Current Assets

57237000000

Quarters > 1 > balance Sheet > property Plant Equipment

66797000000

Quarters > 1 > balance Sheet > total Assets

143390000000

Quarters > 1 > balance Sheet > payables

3106000000

Quarters > 1 > balance Sheet > short Term Debt

9391000000

Quarters > 1 > balance Sheet > long Term Debt

14329000000

Quarters > 1 > balance Sheet > total Liabilities

54555000000

Quarters > 1 > balance Sheet > equity

65149000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

6202000000

Quarters > 1 > cash Flow > depreciation

2406000000

Quarters > 1 > cash Flow > change In Working Capital

-827000000

Quarters > 1 > cash Flow > cash From Operations

7162000000

Quarters > 1 > cash Flow > capital Expenditures

3329000000

Quarters > 1 > cash Flow > cash From Investing

-2618000000

Quarters > 1 > cash Flow > cash From Financing

-6191000000

Quarters > 1 > cash Flow > net Change In Cash

-1595000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.0661739230858065

Quarters > 1 > ratios > PB

0.1314486945309982

Quarters > 1 > ratios > ROE

4.075273603585627

Quarters > 1 > ratios > ROA

1.8515935560359857

Quarters > 1 > ratios > FCF

3833000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04072287620585611

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

92922000000

Quarters > 2 > income Statement > cost Of Revenue

79752000000

Quarters > 2 > income Statement > gross Profit

13170000000

Quarters > 2 > income Statement > operating Expenses

4399000000

Quarters > 2 > income Statement > operating Income

8771000000

Quarters > 2 > income Statement > interest Expense

429010279

Quarters > 2 > income Statement > pretax Income

7249000000

Quarters > 2 > income Statement > net Income

3305000000

Quarters > 2 > income Statement > eps

3.8168379720522

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

865900000

Quarters > 2 > income Statement > income Tax Expense

1929000000

Quarters > 2 > income Statement > EBITDA

9078000000

Quarters > 2 > income Statement > operating Margin

9.439099459761952

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

-1522000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29422000000

Quarters > 2 > balance Sheet > short Term Investments

17451000000

Quarters > 2 > balance Sheet > receivables

2712000000

Quarters > 2 > balance Sheet > inventories

1174000000

Quarters > 2 > balance Sheet > total Current Assets

57955000000

Quarters > 2 > balance Sheet > property Plant Equipment

65984000000

Quarters > 2 > balance Sheet > total Assets

142327000000

Quarters > 2 > balance Sheet > payables

2770000000

Quarters > 2 > balance Sheet > short Term Debt

8754000000

Quarters > 2 > balance Sheet > long Term Debt

15554000000

Quarters > 2 > balance Sheet > total Liabilities

55630000000

Quarters > 2 > balance Sheet > equity

63859000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

3305000000

Quarters > 2 > cash Flow > depreciation

2754000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5352000000

Quarters > 2 > cash Flow > capital Expenditures

2767000000

Quarters > 2 > cash Flow > cash From Investing

-873000000

Quarters > 2 > cash Flow > cash From Financing

-2395000000

Quarters > 2 > cash Flow > net Change In Cash

29422000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.8168379720522

Quarters > 2 > ratios > PB

0.1341040573764074

Quarters > 2 > ratios > ROE

5.175464695657621

Quarters > 2 > ratios > ROA

2.32211737758823

Quarters > 2 > ratios > FCF

2585000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02781903101526011

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

90282000000

Quarters > 3 > income Statement > cost Of Revenue

77142000000

Quarters > 3 > income Statement > gross Profit

13140000000

Quarters > 3 > income Statement > operating Expenses

5625000000

Quarters > 3 > income Statement > operating Income

7515000000

Quarters > 3 > income Statement > interest Expense

535381921

Quarters > 3 > income Statement > pretax Income

5802000000

Quarters > 3 > income Statement > net Income

2460000000

Quarters > 3 > income Statement > eps

2.8409747083958887

Quarters > 3 > income Statement > dividends Per Share

2198000000

Quarters > 3 > income Statement > shares Outstanding

865900000

Quarters > 3 > income Statement > income Tax Expense

1588000000

Quarters > 3 > income Statement > EBITDA

7566000000

Quarters > 3 > income Statement > operating Margin

8.32391838904765

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

-1713000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27353000000

Quarters > 3 > balance Sheet > short Term Investments

18235000000

Quarters > 3 > balance Sheet > receivables

4594000000

Quarters > 3 > balance Sheet > inventories

1155000000

Quarters > 3 > balance Sheet > total Current Assets

57198000000

Quarters > 3 > balance Sheet > property Plant Equipment

68032000000

Quarters > 3 > balance Sheet > total Assets

143519000000

Quarters > 3 > balance Sheet > payables

2790000000

Quarters > 3 > balance Sheet > short Term Debt

5678000000

Quarters > 3 > balance Sheet > long Term Debt

19027000000

Quarters > 3 > balance Sheet > total Liabilities

57736000000

Quarters > 3 > balance Sheet > equity

63449000000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

2460000000

Quarters > 3 > cash Flow > depreciation

2096000000

Quarters > 3 > cash Flow > change In Working Capital

-79000000

Quarters > 3 > cash Flow > cash From Operations

8002000000

Quarters > 3 > cash Flow > capital Expenditures

3069000000

Quarters > 3 > cash Flow > cash From Investing

-2185000000

Quarters > 3 > cash Flow > cash From Financing

-3188000000

Quarters > 3 > cash Flow > net Change In Cash

2648000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.8409747083958887

Quarters > 3 > ratios > PB

0.13497062207442198

Quarters > 3 > ratios > ROE

3.8771296631940615

Quarters > 3 > ratios > ROA

1.7140587657383344

Quarters > 3 > ratios > FCF

4933000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05463990607208524

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

187046000000

Annuals > 0 > income Statement > cost Of Revenue

166822000000

Annuals > 0 > income Statement > gross Profit

20224000000

Annuals > 0 > income Statement > operating Expenses

8632000000

Annuals > 0 > income Statement > operating Income

11592000000

Annuals > 0 > income Statement > interest Expense

803000000

Annuals > 0 > income Statement > pretax Income

12635000000

Annuals > 0 > income Statement > net Income

5960000000

Annuals > 0 > income Statement > eps

6.883011895138007

Annuals > 0 > income Statement > dividends Per Share

3878000000

Annuals > 0 > income Statement > shares Outstanding

865900000

Annuals > 0 > income Statement > income Tax Expense

3128000000

Annuals > 0 > income Statement > EBITDA

18598000000

Annuals > 0 > income Statement > operating Margin

6.197405985693359

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

1043000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

27827000000

Annuals > 0 > balance Sheet > short Term Investments

17265000000

Annuals > 0 > balance Sheet > receivables

5306000000

Annuals > 0 > balance Sheet > inventories

1131000000

Annuals > 0 > balance Sheet > total Current Assets

57237000000

Annuals > 0 > balance Sheet > property Plant Equipment

66797000000

Annuals > 0 > balance Sheet > total Assets

143390000000

Annuals > 0 > balance Sheet > payables

3106000000

Annuals > 0 > balance Sheet > short Term Debt

9391000000

Annuals > 0 > balance Sheet > long Term Debt

14329000000

Annuals > 0 > balance Sheet > total Liabilities

54555000000

Annuals > 0 > balance Sheet > equity

65149000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

9507000000

Annuals > 0 > cash Flow > depreciation

5160000000

Annuals > 0 > cash Flow > change In Working Capital

-827000000

Annuals > 0 > cash Flow > cash From Operations

12514000000

Annuals > 0 > cash Flow > capital Expenditures

6096000000

Annuals > 0 > cash Flow > cash From Investing

-3491000000

Annuals > 0 > cash Flow > cash From Financing

-8586000000

Annuals > 0 > cash Flow > net Change In Cash

474000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

6.883011895138007

Annuals > 0 > ratios > PB

0.1314486945309982

Annuals > 0 > ratios > ROE

9.148260142135719

Annuals > 0 > ratios > ROA

4.15649626891694

Annuals > 0 > ratios > FCF

6418000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03431241512782952

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

177354000000

Annuals > 1 > income Statement > cost Of Revenue

156083000000

Annuals > 1 > income Statement > gross Profit

21271000000

Annuals > 1 > income Statement > operating Expenses

9509000000

Annuals > 1 > income Statement > operating Income

11762000000

Annuals > 1 > income Statement > interest Expense

960000000

Annuals > 1 > income Statement > pretax Income

12593000000

Annuals > 1 > income Statement > net Income

5682000000

Annuals > 1 > income Statement > eps

6.5619586557339185

Annuals > 1 > income Statement > dividends Per Share

2198000000

Annuals > 1 > income Statement > shares Outstanding

865900000

Annuals > 1 > income Statement > income Tax Expense

3338000000

Annuals > 1 > income Statement > EBITDA

18545000000

Annuals > 1 > income Statement > operating Margin

6.631933872368258

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

831000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

27353000000

Annuals > 1 > balance Sheet > short Term Investments

18235000000

Annuals > 1 > balance Sheet > receivables

4594000000

Annuals > 1 > balance Sheet > inventories

1155000000

Annuals > 1 > balance Sheet > total Current Assets

57198000000

Annuals > 1 > balance Sheet > property Plant Equipment

68032000000

Annuals > 1 > balance Sheet > total Assets

143519000000

Annuals > 1 > balance Sheet > payables

2790000000

Annuals > 1 > balance Sheet > short Term Debt

5678000000

Annuals > 1 > balance Sheet > long Term Debt

19027000000

Annuals > 1 > balance Sheet > total Liabilities

57736000000

Annuals > 1 > balance Sheet > equity

63449000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

9255000000

Annuals > 1 > cash Flow > depreciation

4992000000

Annuals > 1 > cash Flow > change In Working Capital

653000000

Annuals > 1 > cash Flow > cash From Operations

14408000000

Annuals > 1 > cash Flow > capital Expenditures

5179000000

Annuals > 1 > cash Flow > cash From Investing

-1061000000

Annuals > 1 > cash Flow > cash From Financing

-6039000000

Annuals > 1 > cash Flow > net Change In Cash

7311000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

6.5619586557339185

Annuals > 1 > ratios > PB

0.13497062207442198

Annuals > 1 > ratios > ROE

8.955223880597014

Annuals > 1 > ratios > ROA

3.9590576857419575

Annuals > 1 > ratios > FCF

9229000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0520371686006518

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

171944000000

Annuals > 2 > income Statement > cost Of Revenue

150964000000

Annuals > 2 > income Statement > gross Profit

20980000000

Annuals > 2 > income Statement > operating Expenses

9810000000

Annuals > 2 > income Statement > operating Income

16348000000

Annuals > 2 > income Statement > interest Expense

899000000

Annuals > 2 > income Statement > pretax Income

11392000000

Annuals > 2 > income Statement > net Income

5228000000

Annuals > 2 > income Statement > eps

6.037648689225084

Annuals > 2 > income Statement > dividends Per Share

1799000000

Annuals > 2 > income Statement > shares Outstanding

865900000

Annuals > 2 > income Statement > income Tax Expense

3189000000

Annuals > 2 > income Statement > EBITDA

17178000000

Annuals > 2 > income Statement > operating Margin

9.507746708230586

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

-4956000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

20042000000

Annuals > 2 > balance Sheet > short Term Investments

19439000000

Annuals > 2 > balance Sheet > receivables

5438000000

Annuals > 2 > balance Sheet > inventories

1081000000

Annuals > 2 > balance Sheet > total Current Assets

51339000000

Annuals > 2 > balance Sheet > property Plant Equipment

69534000000

Annuals > 2 > balance Sheet > total Assets

138892000000

Annuals > 2 > balance Sheet > payables

3112000000

Annuals > 2 > balance Sheet > short Term Debt

5495000000

Annuals > 2 > balance Sheet > long Term Debt

19794000000

Annuals > 2 > balance Sheet > total Liabilities

58190000000

Annuals > 2 > balance Sheet > equity

59908000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

8203000000

Annuals > 2 > cash Flow > depreciation

4887000000

Annuals > 2 > cash Flow > change In Working Capital

1543000000

Annuals > 2 > cash Flow > cash From Operations

14870000000

Annuals > 2 > cash Flow > capital Expenditures

5719000000

Annuals > 2 > cash Flow > cash From Investing

-18452000000

Annuals > 2 > cash Flow > cash From Financing

-4920000000

Annuals > 2 > cash Flow > net Change In Cash

-8452000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

6.037648689225084

Annuals > 2 > ratios > PB

0.14294837083528078

Annuals > 2 > ratios > ROE

8.72671429525272

Annuals > 2 > ratios > ROA

3.7640756847046624

Annuals > 2 > ratios > FCF

9151000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05322081607965384

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

138547000000

Annuals > 3 > income Statement > cost Of Revenue

120516000000

Annuals > 3 > income Statement > gross Profit

18031000000

Annuals > 3 > income Statement > operating Expenses

9013000000

Annuals > 3 > income Statement > operating Income

13769000000

Annuals > 3 > income Statement > interest Expense

783000000

Annuals > 3 > income Statement > pretax Income

10576000000

Annuals > 3 > income Statement > net Income

23016000000

Annuals > 3 > income Statement > eps

26.58043654001617

Annuals > 3 > income Statement > dividends Per Share

20320000000

Annuals > 3 > income Statement > shares Outstanding

865900000

Annuals > 3 > income Statement > income Tax Expense

2698000000

Annuals > 3 > income Statement > EBITDA

15982000000

Annuals > 3 > income Statement > operating Margin

9.938143734617134

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

-3193000000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

28494000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2894000000

Annuals > 3 > balance Sheet > inventories

1230000000

Annuals > 3 > balance Sheet > total Current Assets

45138000000

Annuals > 3 > balance Sheet > property Plant Equipment

69714000000

Annuals > 3 > balance Sheet > total Assets

132582000000

Annuals > 3 > balance Sheet > payables

3205000000

Annuals > 3 > balance Sheet > short Term Debt

6031000000

Annuals > 3 > balance Sheet > long Term Debt

18611000000

Annuals > 3 > balance Sheet > total Liabilities

56721000000

Annuals > 3 > balance Sheet > equity

56275000000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

26337000000

Annuals > 3 > cash Flow > depreciation

4623000000

Annuals > 3 > cash Flow > change In Working Capital

-2237000000

Annuals > 3 > cash Flow > cash From Operations

12000000000

Annuals > 3 > cash Flow > capital Expenditures

7864000000

Annuals > 3 > cash Flow > cash From Investing

25602000000

Annuals > 3 > cash Flow > cash From Financing

-25723000000

Annuals > 3 > cash Flow > net Change In Cash

11804000000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

26.58043654001617

Annuals > 3 > ratios > PB

0.15217682807641048

Annuals > 3 > ratios > ROE

40.89915593069747

Annuals > 3 > ratios > ROA

17.359822600352988

Annuals > 3 > ratios > FCF

4136000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02985268537030755

Annuals > 3 > health Score

58

Valuation > metrics > PE

10.3021

Valuation > metrics > PB

0.12784007583447782

Valuation > final Score

100

Valuation > verdict

43.6% Undervalued

Profitability > metrics > ROE

4.718755598017555

Profitability > metrics > ROA

5.599744902478343

Profitability > metrics > Net Margin

0.03240622084619091

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7427748253418522

Risk > metrics > Interest Coverage

4.412443552433517

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.314889205649864

Liquidity > metrics > Quick Ratio

7.159129195283141

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

26

Prev Profitabilities > 1

33

Prev Profitabilities > 2

25

Prev Risks > 0

62

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:59.210Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.37

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.31

Earnings History > 2 > surprise Percent

-