_id

69130bcaccc777a4e85d7cb5

Ticker

KSHTY

Name

Kuaishou Technology

Exchange

PINK

Address

No.16, Xi'erqi West Street, Beijing, China, 100085

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.kuaishou.com

Description

Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services in the People's Republic of China. It offers Kuaishou Flagship, a short video and content based social networking platform; Kuaishou Express; Kuaishou Concept; Yitian Camera, an app to create features Japanese-and-Korean-style filters and cute stickers; Kmovie, a shooting, editing, and production tool; and AcFun, a video sharing website. The company also provides entertainment, e-commerce, online games, online knowledge-sharing, and others. In addition, it engages in developing software, hardware, and network technology; investment activities; and providing programming and advertising, internet information, technology development, promotion, and other services. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China.

Last Close

1.7

Volume

1517

Current Price

2.015

Change

-1.6393442622950833

Last Updated

2026-01-04T16:13:15.029Z

Image

-

Ipo Date

-

Market Cap

35127902208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.033999999999999996

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

4967437866

Cost Of Revenue

2304883346

Gross Profit

2662554520

Operating Expenses

2009245765

Operating Income

653308754

Interest Expense

5588612

Pretax Income

735181921

Net Income

627042277

Eps

0.02846956989784336

Dividends Per Share

-

Shares Outstanding

18037963355

Income Tax Expense

107999928

EBITDA

999383555

Operating Margin

13.151825380074115

Total Other Income Expense Net

81873167

Cash

1844081225

Short Term Investments

6413334363

Receivables

962288138

Inventories

-

Total Current Assets

10191825467

Property Plant Equipment

4217912607

Total Assets

23000934192

Payables

3841145193

Short Term Debt

845408761

Long Term Debt

-

Total Liabilities

12516067402

Equity

10481916709

Bs_currency_symbol

-

Depreciation

259032170

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

14.8182

PB

4.233994242855799

ROE

5.982133749084344

ROA

2.726160041004303

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4967437866

Quarters > 0 > income Statement > cost Of Revenue

2304883346

Quarters > 0 > income Statement > gross Profit

2662554520

Quarters > 0 > income Statement > operating Expenses

2009245765

Quarters > 0 > income Statement > operating Income

653308754

Quarters > 0 > income Statement > interest Expense

5588612

Quarters > 0 > income Statement > pretax Income

735181921

Quarters > 0 > income Statement > net Income

627042277

Quarters > 0 > income Statement > eps

0.02846956989784336

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22025000000

Quarters > 0 > income Statement > income Tax Expense

107999928

Quarters > 0 > income Statement > EBITDA

999383555

Quarters > 0 > income Statement > operating Margin

13.151825380074115

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

81873167

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1844081225

Quarters > 0 > balance Sheet > short Term Investments

6413334363

Quarters > 0 > balance Sheet > receivables

962288138

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10191825467

Quarters > 0 > balance Sheet > property Plant Equipment

4217912607

Quarters > 0 > balance Sheet > total Assets

23000934192

Quarters > 0 > balance Sheet > payables

3841145193

Quarters > 0 > balance Sheet > short Term Debt

845408761

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12516067402

Quarters > 0 > balance Sheet > equity

10481916709

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

259032170

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02846956989784336

Quarters > 0 > ratios > PB

4.233994242855799

Quarters > 0 > ratios > ROE

5.982133749084344

Quarters > 0 > ratios > ROA

2.726160041004303

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

35046000000

Quarters > 1 > income Statement > cost Of Revenue

15542000000

Quarters > 1 > income Statement > gross Profit

19504000000

Quarters > 1 > income Statement > operating Expenses

14215000000

Quarters > 1 > income Statement > operating Income

5289000000

Quarters > 1 > income Statement > interest Expense

54000000

Quarters > 1 > income Statement > pretax Income

5223000000

Quarters > 1 > income Statement > net Income

4922000000

Quarters > 1 > income Statement > eps

0.22614288996094647

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21765000000

Quarters > 1 > income Statement > income Tax Expense

301000000

Quarters > 1 > income Statement > EBITDA

5577500000

Quarters > 1 > income Statement > operating Margin

15.091593905153228

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

-66000000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

12310000000

Quarters > 1 > balance Sheet > short Term Investments

44841000000

Quarters > 1 > balance Sheet > receivables

9481000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

70546000000

Quarters > 1 > balance Sheet > property Plant Equipment

26700000000

Quarters > 1 > balance Sheet > total Assets

155539000000

Quarters > 1 > balance Sheet > payables

28158000000

Quarters > 1 > balance Sheet > short Term Debt

18734000000

Quarters > 1 > balance Sheet > long Term Debt

11098000000

Quarters > 1 > balance Sheet > total Liabilities

84823000000

Quarters > 1 > balance Sheet > equity

70696000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

4922000000

Quarters > 1 > cash Flow > depreciation

857500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.22614288996094647

Quarters > 1 > ratios > PB

0.6203529902681906

Quarters > 1 > ratios > ROE

6.96220436799819

Quarters > 1 > ratios > ROA

3.1644796481911293

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32608000000

Quarters > 2 > income Statement > cost Of Revenue

14816000000

Quarters > 2 > income Statement > gross Profit

17792000000

Quarters > 2 > income Statement > operating Expenses

13533000000

Quarters > 2 > income Statement > operating Income

4259000000

Quarters > 2 > income Statement > interest Expense

24000000

Quarters > 2 > income Statement > pretax Income

4237000000

Quarters > 2 > income Statement > net Income

3978000000

Quarters > 2 > income Statement > eps

0.18118879526303802

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21955000000

Quarters > 2 > income Statement > income Tax Expense

258000000

Quarters > 2 > income Statement > EBITDA

5292000000

Quarters > 2 > income Statement > operating Margin

13.06121197252208

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

-22000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11598000000

Quarters > 2 > balance Sheet > short Term Investments

8006000000

Quarters > 2 > balance Sheet > receivables

6346000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

59532000000

Quarters > 2 > balance Sheet > property Plant Equipment

24200000000

Quarters > 2 > balance Sheet > total Assets

142071000000

Quarters > 2 > balance Sheet > payables

26460000000

Quarters > 2 > balance Sheet > short Term Debt

4785000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

76423000000

Quarters > 2 > balance Sheet > equity

65627000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3978000000

Quarters > 2 > cash Flow > depreciation

1036000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-12697000000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.18118879526303802

Quarters > 2 > ratios > PB

0.6741025035427493

Quarters > 2 > ratios > ROE

6.061529553385039

Quarters > 2 > ratios > ROA

2.8000084464809847

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

35384000000

Quarters > 3 > income Statement > cost Of Revenue

16261000000

Quarters > 3 > income Statement > gross Profit

19123000000

Quarters > 3 > income Statement > operating Expenses

14855000000

Quarters > 3 > income Statement > operating Income

4268000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4286000000

Quarters > 3 > income Statement > net Income

3969000000

Quarters > 3 > income Statement > eps

0.18077886586199043

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21955000000

Quarters > 3 > income Statement > income Tax Expense

312000000

Quarters > 3 > income Statement > EBITDA

5865000000

Quarters > 3 > income Statement > operating Margin

12.061948903459191

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

18000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12697000000

Quarters > 3 > balance Sheet > short Term Investments

11893000000

Quarters > 3 > balance Sheet > receivables

6674000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

62869000000

Quarters > 3 > balance Sheet > property Plant Equipment

23722000000

Quarters > 3 > balance Sheet > total Assets

139873000000

Quarters > 3 > balance Sheet > payables

35467000000

Quarters > 3 > balance Sheet > short Term Debt

11668000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

77849000000

Quarters > 3 > balance Sheet > equity

62004000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3969000000

Quarters > 3 > cash Flow > depreciation

4091000000

Quarters > 3 > cash Flow > change In Working Capital

3382000000

Quarters > 3 > cash Flow > cash From Operations

8640000000

Quarters > 3 > cash Flow > capital Expenditures

8063000000

Quarters > 3 > cash Flow > cash From Investing

-7544000000

Quarters > 3 > cash Flow > cash From Financing

-884000000

Quarters > 3 > cash Flow > net Change In Cash

231000000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.18077886586199043

Quarters > 3 > ratios > PB

0.7134914682923682

Quarters > 3 > ratios > ROE

6.40119992258564

Quarters > 3 > ratios > ROA

2.8375740850628786

Quarters > 3 > ratios > FCF

577000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.01630680533574497

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

126898000000

Annuals > 0 > income Statement > cost Of Revenue

57606000000

Annuals > 0 > income Statement > gross Profit

69292000000

Annuals > 0 > income Statement > operating Expenses

54005000000

Annuals > 0 > income Statement > operating Income

15287000000

Annuals > 0 > income Statement > interest Expense

700000000

Annuals > 0 > income Statement > pretax Income

15494000000

Annuals > 0 > income Statement > net Income

15335000000

Annuals > 0 > income Statement > eps

0.6960962324103496

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22030000000

Annuals > 0 > income Statement > income Tax Expense

150000000

Annuals > 0 > income Statement > EBITDA

23334000000

Annuals > 0 > income Statement > operating Margin

12.046683162855206

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

207000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12697000000

Annuals > 0 > balance Sheet > short Term Investments

38805000000

Annuals > 0 > balance Sheet > receivables

7817000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

62869000000

Annuals > 0 > balance Sheet > property Plant Equipment

23695000000

Annuals > 0 > balance Sheet > total Assets

139873000000

Annuals > 0 > balance Sheet > payables

27470000000

Annuals > 0 > balance Sheet > short Term Debt

11668000000

Annuals > 0 > balance Sheet > long Term Debt

11100000000

Annuals > 0 > balance Sheet > total Liabilities

77849000000

Annuals > 0 > balance Sheet > equity

62004000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

15494000000

Annuals > 0 > cash Flow > depreciation

7140000000

Annuals > 0 > cash Flow > change In Working Capital

7510000000

Annuals > 0 > cash Flow > cash From Operations

29787000000

Annuals > 0 > cash Flow > capital Expenditures

8063000000

Annuals > 0 > cash Flow > cash From Investing

-36677000000

Annuals > 0 > cash Flow > cash From Financing

6714000000

Annuals > 0 > cash Flow > net Change In Cash

-208000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.6960962324103496

Annuals > 0 > ratios > PB

0.5791384426811174

Annuals > 0 > ratios > ROE

24.732275337075027

Annuals > 0 > ratios > ROA

10.96351690462062

Annuals > 0 > ratios > FCF

21724000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17119261138867437

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

113470000000

Annuals > 1 > income Statement > cost Of Revenue

56079000000

Annuals > 1 > income Statement > gross Profit

57391000000

Annuals > 1 > income Statement > operating Expenses

50960000000

Annuals > 1 > income Statement > operating Income

6431000000

Annuals > 1 > income Statement > interest Expense

577000000

Annuals > 1 > income Statement > pretax Income

6889000000

Annuals > 1 > income Statement > net Income

6396000000

Annuals > 1 > income Statement > eps

0.2880432335059671

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22205000000

Annuals > 1 > income Statement > income Tax Expense

490000000

Annuals > 1 > income Statement > EBITDA

14586000000

Annuals > 1 > income Statement > operating Margin

5.667577333215828

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

458000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

12905000000

Annuals > 1 > balance Sheet > short Term Investments

35952000000

Annuals > 1 > balance Sheet > receivables

6457000000

Annuals > 1 > balance Sheet > inventories

161000000

Annuals > 1 > balance Sheet > total Current Assets

60361000000

Annuals > 1 > balance Sheet > property Plant Equipment

22728000000

Annuals > 1 > balance Sheet > total Assets

106296000000

Annuals > 1 > balance Sheet > payables

23601000000

Annuals > 1 > balance Sheet > short Term Debt

7317000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

57222000000

Annuals > 1 > balance Sheet > equity

49063000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

6889000000

Annuals > 1 > cash Flow > depreciation

7202000000

Annuals > 1 > cash Flow > change In Working Capital

4859000000

Annuals > 1 > cash Flow > cash From Operations

20781000000

Annuals > 1 > cash Flow > capital Expenditures

4897000000

Annuals > 1 > cash Flow > cash From Investing

-19865000000

Annuals > 1 > cash Flow > cash From Financing

-1364000000

Annuals > 1 > cash Flow > net Change In Cash

-369000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.2880432335059671

Annuals > 1 > ratios > PB

0.7377076411960133

Annuals > 1 > ratios > ROE

13.036300267003648

Annuals > 1 > ratios > ROA

6.0171596297132535

Annuals > 1 > ratios > FCF

15884000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13998413677624041

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

94182522000

Annuals > 2 > income Statement > cost Of Revenue

52051359000

Annuals > 2 > income Statement > gross Profit

42131163000

Annuals > 2 > income Statement > operating Expenses

54689000000

Annuals > 2 > income Statement > operating Income

-12557952000

Annuals > 2 > income Statement > interest Expense

549020000

Annuals > 2 > income Statement > pretax Income

-12531061000

Annuals > 2 > income Statement > net Income

-13690732000

Annuals > 2 > income Statement > eps

-0.6436823999183804

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21269390000

Annuals > 2 > income Statement > income Tax Expense

1158299000

Annuals > 2 > income Statement > EBITDA

-5408000000

Annuals > 2 > income Statement > operating Margin

-13.333633176652457

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

27000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

13274269000

Annuals > 2 > balance Sheet > short Term Investments

22131652000

Annuals > 2 > balance Sheet > receivables

6288000000

Annuals > 2 > balance Sheet > inventories

58771000

Annuals > 2 > balance Sheet > total Current Assets

45858664000

Annuals > 2 > balance Sheet > property Plant Equipment

23992624000

Annuals > 2 > balance Sheet > total Assets

89307288000

Annuals > 2 > balance Sheet > payables

22868000000

Annuals > 2 > balance Sheet > short Term Debt

4213000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

49469520000

Annuals > 2 > balance Sheet > equity

39829705000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-12531061000

Annuals > 2 > cash Flow > depreciation

6573427000

Annuals > 2 > cash Flow > change In Working Capital

1233947000

Annuals > 2 > cash Flow > cash From Operations

2198028000

Annuals > 2 > cash Flow > capital Expenditures

4619564000

Annuals > 2 > cash Flow > cash From Investing

-17547929000

Annuals > 2 > cash Flow > cash From Financing

-4482383000

Annuals > 2 > cash Flow > net Change In Cash

-19338150000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.6436823999183804

Annuals > 2 > ratios > PB

0.870433403912984

Annuals > 2 > ratios > ROE

-34.373169472382486

Annuals > 2 > ratios > ROA

-15.329915739911396

Annuals > 2 > ratios > FCF

-2421536000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.025711097436953323

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

81081513000

Annuals > 3 > income Statement > cost Of Revenue

47051808000

Annuals > 3 > income Statement > gross Profit

34029705000

Annuals > 3 > income Statement > operating Expenses

61505719000

Annuals > 3 > income Statement > operating Income

-27701265000

Annuals > 3 > income Statement > interest Expense

562344000

Annuals > 3 > income Statement > pretax Income

-79102256000

Annuals > 3 > income Statement > net Income

-78073643000

Annuals > 3 > income Statement > eps

-4.073752135724179

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19165045000

Annuals > 3 > income Statement > income Tax Expense

-1025155000

Annuals > 3 > income Statement > EBITDA

-71654895000

Annuals > 3 > income Statement > operating Margin

-34.16471150458181

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

-51400991000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

32612419000

Annuals > 3 > balance Sheet > short Term Investments

12667623000

Annuals > 3 > balance Sheet > receivables

4450092000

Annuals > 3 > balance Sheet > inventories

3126176000

Annuals > 3 > balance Sheet > total Current Assets

53010867000

Annuals > 3 > balance Sheet > property Plant Equipment

23583971000

Annuals > 3 > balance Sheet > total Assets

92515375000

Annuals > 3 > balance Sheet > payables

20021082000

Annuals > 3 > balance Sheet > short Term Debt

3528838000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47419404000

Annuals > 3 > balance Sheet > equity

45089376000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-79102256000

Annuals > 3 > cash Flow > depreciation

6885017000

Annuals > 3 > cash Flow > change In Working Capital

8531184000

Annuals > 3 > cash Flow > cash From Operations

-5519291000

Annuals > 3 > cash Flow > capital Expenditures

7764297000

Annuals > 3 > cash Flow > cash From Investing

-18361335000

Annuals > 3 > cash Flow > cash From Financing

36500187000

Annuals > 3 > cash Flow > net Change In Cash

12220874000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-4.073752135724179

Annuals > 3 > ratios > PB

0.6928244771007698

Annuals > 3 > ratios > ROE

-173.1530793417944

Annuals > 3 > ratios > ROA

-84.38991140661754

Annuals > 3 > ratios > FCF

-13283588000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.16383004594401193

Annuals > 3 > health Score

23

Valuation > metrics > PE

14.8182

Valuation > metrics > PB

4.233994242855799

Valuation > final Score

67.66005757144201

Valuation > verdict

20.6% Overvalued

Profitability > metrics > ROE

5.982133749084344

Profitability > metrics > ROA

6.152403993085373

Profitability > metrics > Net Margin

0.12623052243729865

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1940628560092863

Risk > metrics > Interest Coverage

116.90000200407543

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.1746950034152963

Liquidity > metrics > Quick Ratio

2.1746950034152963

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

56

Prev Profitabilities > 1

50

Prev Profitabilities > 2

49

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

41

Prev Liquidities > 0

88

Prev Liquidities > 1

98

Prev Liquidities > 2

83

Updated At

2026-01-20T22:06:56.408Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0285

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0313

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

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0251

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0257

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0208

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-20

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0254

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-22

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0224

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0136

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0096

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0059

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0101

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.0186

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.0226

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.0466

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0459

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.0529

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-