_id

69130c0fccc777a4e85d7cd2

Ticker

KUASF

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

8.66

Volume

-

Current Price

8.66

Change

0

Last Updated

2026-01-04T16:15:05.539Z

Image

-

Ipo Date

-

Market Cap

37326090240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4990079529

Cost Of Revenue

2315389041

Gross Profit

2674690487

Operating Expenses

2018403940

Operating Income

656286546

Interest Expense

5614085

Pretax Income

738532892

Net Income

629900346

Eps

0.14299667332576618

Dividends Per Share

-

Shares Outstanding

3607592671

Income Tax Expense

108492194

EBITDA

1003938765

Operating Margin

13.151825380456778

Total Other Income Expense Net

82246346

Cash

1842960724

Short Term Investments

6409437493

Receivables

961703433

Inventories

-

Total Current Assets

10185632710

Property Plant Equipment

4215349719

Total Assets

22986958364

Payables

3838811236

Short Term Debt

844895074

Long Term Debt

-

Total Liabilities

12508462389

Equity

10475547687

Bs_currency_symbol

-

Depreciation

260212843

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.3396

PB

3.6415566173537863

ROE

6.013054064769301

ROA

2.740250954586886

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

2.5

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

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4990079529

Quarters > 0 > income Statement > cost Of Revenue

2315389041

Quarters > 0 > income Statement > gross Profit

2674690487

Quarters > 0 > income Statement > operating Expenses

2018403940

Quarters > 0 > income Statement > operating Income

656286546

Quarters > 0 > income Statement > interest Expense

5614085

Quarters > 0 > income Statement > pretax Income

738532892

Quarters > 0 > income Statement > net Income

629900346

Quarters > 0 > income Statement > eps

0.14299667332576618

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4405000000

Quarters > 0 > income Statement > income Tax Expense

108492194

Quarters > 0 > income Statement > EBITDA

1003938765

Quarters > 0 > income Statement > operating Margin

13.151825380456778

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

82246346

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1842960724

Quarters > 0 > balance Sheet > short Term Investments

6409437493

Quarters > 0 > balance Sheet > receivables

961703433

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10185632710

Quarters > 0 > balance Sheet > property Plant Equipment

4215349719

Quarters > 0 > balance Sheet > total Assets

22986958364

Quarters > 0 > balance Sheet > payables

3838811236

Quarters > 0 > balance Sheet > short Term Debt

844895074

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12508462389

Quarters > 0 > balance Sheet > equity

10475547687

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

260212843

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

0.14299667332576618

Quarters > 0 > ratios > PB

3.6415566173537863

Quarters > 0 > ratios > ROE

6.013054064769301

Quarters > 0 > ratios > ROA

2.740250954586886

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

1.1307144498047323

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4353000000

Quarters > 1 > income Statement > income Tax Expense

301000000

Quarters > 1 > income Statement > EBITDA

5461500000

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

1.1307144498047323

Quarters > 1 > ratios > PB

0.5332264908905737

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

0.9098810612991766

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4372000000

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

0.9098810612991766

Quarters > 2 > ratios > PB

0.5769198652993432

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

0.9038943293099522

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4391000000

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

38805000000

Quarters > 3 > balance Sheet > receivables

7817000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

62869000000

Quarters > 3 > balance Sheet > property Plant Equipment

23695000000

Quarters > 3 > balance Sheet > total Assets

139873000000

Quarters > 3 > balance Sheet > payables

27470000000

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

0.9038943293099522

Quarters > 3 > ratios > PB

0.6132839816786013

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

3.4804811620517477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4406000000

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

CNY

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

3.4804811620517477

Annuals > 0 > ratios > PB

0.615379007805948

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

495000000

Annuals > 1 > income Statement > pretax Income

6889000000

Annuals > 1 > income Statement > net Income

6396000000

Annuals > 1 > income Statement > eps

1.4402161675298357

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4441000000

Annuals > 1 > income Statement > income Tax Expense

490000000

Annuals > 1 > income Statement > EBITDA

10050000000

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

8261000000

Annuals > 1 > balance Sheet > inventories

-25128000000

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

1.4402161675298357

Annuals > 1 > ratios > PB

0.7838709414426349

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

-3.218411999591902

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4253878000

Annuals > 2 > income Statement > income Tax Expense

1158299000

Annuals > 2 > income Statement > EBITDA

-4605573000

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

6287770000

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

-3.218411999591902

Annuals > 2 > ratios > PB

0.924902242685453

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

-18.47121740391547

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4226773000

Annuals > 3 > income Statement > income Tax Expense

-1025155000

Annuals > 3 > income Statement > EBITDA

-23562203000

Annuals > 3 > income Statement > operating Margin

-34.16471150458181

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

-51400991000

Annuals > 3 > income Statement > currency_symbol

USD

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

USD

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

USD

Annuals > 3 > ratios > PE

-18.47121740391547

Annuals > 3 > ratios > PB

0.8118066255784955

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

16.3396

Valuation > metrics > PB

3.6415566173537863

Valuation > final Score

73.58443382646213

Valuation > verdict

10.7% Overvalued

Profitability > metrics > ROE

6.013054064769301

Profitability > metrics > ROA

6.18420439784344

Profitability > metrics > Net Margin

0.12623052244745095

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.194062855971036

Risk > metrics > Interest Coverage

116.90000169217245

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.1746950034533654

Liquidity > metrics > Quick Ratio

2.1746950034533654

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

90

Updated At

2026-01-20T22:07:02.445Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.1319

Earnings History > 0 > eps Estimate

1.125

Earnings History > 0 > eps Difference

0.0069

Earnings History > 0 > surprise Percent

0.6133

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.2906

Earnings History > 1 > eps Estimate

1.169

Earnings History > 1 > eps Difference

0.1216

Earnings History > 1 > surprise Percent

10.4021

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

1.0519

Earnings History > 2 > eps Estimate

1.015

Earnings History > 2 > eps Difference

0.0369

Earnings History > 2 > surprise Percent

3.6355

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

1.0609

Earnings History > 3 > eps Estimate

1.056

Earnings History > 3 > eps Difference

0.0049

Earnings History > 3 > surprise Percent

0.464

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

0.9005

Earnings History > 4 > eps Estimate

0.919

Earnings History > 4 > eps Difference

-0.0185

Earnings History > 4 > surprise Percent

-2.0131

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

0.1272

Earnings History > 5 > eps Estimate

1.008

Earnings History > 5 > eps Difference

-0.8808

Earnings History > 5 > surprise Percent

-87.381

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

0.1302

Earnings History > 6 > eps Estimate

0.685

Earnings History > 6 > eps Difference

-0.5548

Earnings History > 6 > surprise Percent

-80.9927

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

0.1122

Earnings History > 7 > eps Estimate

0.646

Earnings History > 7 > eps Difference

-0.5338

Earnings History > 7 > surprise Percent

-82.6316

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-22

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.716

Earnings History > 8 > eps Estimate

0.63

Earnings History > 8 > eps Difference

0.086

Earnings History > 8 > surprise Percent

13.6508

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-23

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0479

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

2023-05-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0297

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

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

83.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.42

Earnings History > 12 > eps Difference

0.26

Earnings History > 12 > surprise Percent

61.9048

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.32

Earnings History > 13 > eps Estimate

-0.7

Earnings History > 13 > eps Difference

0.38

Earnings History > 13 > surprise Percent

54.2857

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-24

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.88

Earnings History > 14 > eps Estimate

-1.21

Earnings History > 14 > eps Difference

0.33

Earnings History > 14 > surprise Percent

27.2727

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.93

Earnings History > 15 > eps Estimate

-1.05

Earnings History > 15 > eps Difference

0.12

Earnings History > 15 > surprise Percent

11.4286

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-1.71

Earnings History > 16 > eps Estimate

-1.48

Earnings History > 16 > eps Difference

-0.23

Earnings History > 16 > surprise Percent

-15.5405

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-25

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-1.16

Earnings History > 17 > eps Estimate

-1.11

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-4.5045

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-1.73

Earnings History > 18 > eps Estimate

-1.47

Earnings History > 18 > eps Difference

-0.26

Earnings History > 18 > surprise Percent

-17.6871

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-23

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-3.1001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-3.1001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-14

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-3.1713

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-3.1713

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-4.6334

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-4.6334

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-5.7179

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-5.7179

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-14

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-4.6184

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-4.6184

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-2.7733

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.7733

Earnings History > 24 > surprise Percent

-