_id

69130c1accc777a4e85d7cd7

Ticker

KUKEY

Name

KUKEY

Exchange

PINK

Address

25-1, Beijing Music Industrial Park, Beijing, China, 100020

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.kuke.com

Description

Kuke Music Holding Limited provides classical music licensing, subscription, and education services in China. It operates through two segments: Subscription, Licensing and Smart Education Business; and Music Events and Performances, and Other Business. The Subscription, Licensing and Smart Education Business segment distributes commercial copyrights and offers music education solutions. The Music Events and Performances, and Other Business segment provides music festival events and music performance, and promotion and publicity and technical service; and sells musical instruments, including conch smart speakers. It licenses its music content to online music entertainment platforms, such as Tencent Music Entertainment Group and NetEase Cloud Music; digital music service providers, and commercial enterprises, as well as film and TV production companies, airlines, and smart hardware companies. The company serves institutional subscribers, including universities, music conservatories, public libraries, autonomous regions, and municipalities. Kuke Music Holding Limited was founded in 2002 and is headquartered in Beijing, China.

Last Close

0.02

Volume

3039

Current Price

0.04

Change

-0.0056

Last Updated

2026-01-04T16:15:20.241Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

3146000

Cost Of Revenue

10038500

Gross Profit

-6892500

Operating Expenses

28617000

Operating Income

-35509500

Interest Expense

907000

Pretax Income

-36416500

Net Income

-35669000

Eps

-8.132565213396331

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-28450000

Operating Margin

-1128.719008264463

Total Other Income Expense Net

-907000

Cash

2568000

Short Term Investments

-

Receivables

12000000

Inventories

-

Total Current Assets

70355000

Property Plant Equipment

4657000

Total Assets

261298999

Payables

100165000

Short Term Debt

66215000

Long Term Debt

-

Total Liabilities

223497999

Equity

38105000

Bs_currency_symbol

-

Depreciation

2578500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.004604064558456896

ROE

-93.60713817084371

ROA

-13.650645481424137

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

3146000

Quarters > 0 > income Statement > cost Of Revenue

10038500

Quarters > 0 > income Statement > gross Profit

-6892500

Quarters > 0 > income Statement > operating Expenses

28617000

Quarters > 0 > income Statement > operating Income

-35509500

Quarters > 0 > income Statement > interest Expense

907000

Quarters > 0 > income Statement > pretax Income

-36416500

Quarters > 0 > income Statement > net Income

-35669000

Quarters > 0 > income Statement > eps

-8.132565213396331

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4385947

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-28450000

Quarters > 0 > income Statement > operating Margin

-1128.719008264463

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

-907000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2568000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

70355000

Quarters > 0 > balance Sheet > property Plant Equipment

4657000

Quarters > 0 > balance Sheet > total Assets

261298999

Quarters > 0 > balance Sheet > payables

100165000

Quarters > 0 > balance Sheet > short Term Debt

66215000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

223497999

Quarters > 0 > balance Sheet > equity

38105000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-35669000

Quarters > 0 > cash Flow > depreciation

2578500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-8.132565213396331

Quarters > 0 > ratios > PB

0.004604064558456896

Quarters > 0 > ratios > ROE

-93.60713817084371

Quarters > 0 > ratios > ROA

-13.650645481424137

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3146000

Quarters > 1 > income Statement > cost Of Revenue

10038500

Quarters > 1 > income Statement > gross Profit

-6892500

Quarters > 1 > income Statement > operating Expenses

28617000

Quarters > 1 > income Statement > operating Income

-35509500

Quarters > 1 > income Statement > interest Expense

907000

Quarters > 1 > income Statement > pretax Income

-36416500

Quarters > 1 > income Statement > net Income

-35669000

Quarters > 1 > income Statement > eps

-8.132565213396331

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4385947

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-29130000

Quarters > 1 > income Statement > operating Margin

-1128.719008264463

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

-907000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2568000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

70355000

Quarters > 1 > balance Sheet > property Plant Equipment

4657000

Quarters > 1 > balance Sheet > total Assets

261298999

Quarters > 1 > balance Sheet > payables

100165000

Quarters > 1 > balance Sheet > short Term Debt

66215000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

223497999

Quarters > 1 > balance Sheet > equity

38105000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-35669000

Quarters > 1 > cash Flow > depreciation

1898500

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

-

Quarters > 1 > ratios > PE

-8.132565213396331

Quarters > 1 > ratios > PB

0.004604064558456896

Quarters > 1 > ratios > ROE

-93.60713817084371

Quarters > 1 > ratios > ROA

-13.650645481424137

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

54113000

Quarters > 2 > income Statement > cost Of Revenue

11833000

Quarters > 2 > income Statement > gross Profit

42280000

Quarters > 2 > income Statement > operating Expenses

13101000

Quarters > 2 > income Statement > operating Income

29179000

Quarters > 2 > income Statement > interest Expense

796000

Quarters > 2 > income Statement > pretax Income

28383000

Quarters > 2 > income Statement > net Income

29711000

Quarters > 2 > income Statement > eps

9.236056774812868

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3216849

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

31077500

Quarters > 2 > income Statement > operating Margin

53.92234767985512

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

-796000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

1831000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94534000

Quarters > 2 > balance Sheet > inventories

982000

Quarters > 2 > balance Sheet > total Current Assets

97347000

Quarters > 2 > balance Sheet > property Plant Equipment

3594000

Quarters > 2 > balance Sheet > total Assets

265315000

Quarters > 2 > balance Sheet > payables

47177000

Quarters > 2 > balance Sheet > short Term Debt

33866000

Quarters > 2 > balance Sheet > long Term Debt

3000000

Quarters > 2 > balance Sheet > total Liabilities

211651000

Quarters > 2 > balance Sheet > equity

51964000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

29711000

Quarters > 2 > cash Flow > depreciation

1898500

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

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

9.236056774812868

Quarters > 2 > ratios > PB

0.0024762135324455396

Quarters > 2 > ratios > ROE

57.17612193056731

Quarters > 2 > ratios > ROA

11.198386823210146

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

31314500

Quarters > 3 > income Statement > cost Of Revenue

11009500

Quarters > 3 > income Statement > gross Profit

20305000

Quarters > 3 > income Statement > operating Expenses

15803500

Quarters > 3 > income Statement > operating Income

4501500

Quarters > 3 > income Statement > interest Expense

1627500

Quarters > 3 > income Statement > pretax Income

2874000

Quarters > 3 > income Statement > net Income

3197500

Quarters > 3 > income Statement > eps

0.9939851077871544

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3216849

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

6400000

Quarters > 3 > income Statement > operating Margin

14.375129732232672

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

-1627500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8309000

Quarters > 3 > balance Sheet > short Term Investments

735000

Quarters > 3 > balance Sheet > receivables

31556000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8309000

Quarters > 3 > balance Sheet > property Plant Equipment

4254000

Quarters > 3 > balance Sheet > total Assets

248503000

Quarters > 3 > balance Sheet > payables

34818000

Quarters > 3 > balance Sheet > short Term Debt

80832000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-23557000

Quarters > 3 > balance Sheet > equity

23557000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3197500

Quarters > 3 > cash Flow > depreciation

1898500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9939851077871544

Quarters > 3 > ratios > PB

0.005462238824977714

Quarters > 3 > ratios > ROE

13.573460118011631

Quarters > 3 > ratios > ROA

1.2867047882721738

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

68921000

Annuals > 0 > income Statement > cost Of Revenue

42096000

Annuals > 0 > income Statement > gross Profit

26825000

Annuals > 0 > income Statement > operating Expenses

88841000

Annuals > 0 > income Statement > operating Income

-62016000

Annuals > 0 > income Statement > interest Expense

7503000

Annuals > 0 > income Statement > pretax Income

-67085000

Annuals > 0 > income Statement > net Income

-64943000

Annuals > 0 > income Statement > eps

-14.807064472051303

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

4385947

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-48129000

Annuals > 0 > income Statement > operating Margin

-89.98128291812365

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

-5069000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2568000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

52959000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

70355000

Annuals > 0 > balance Sheet > property Plant Equipment

4657000

Annuals > 0 > balance Sheet > total Assets

261299000

Annuals > 0 > balance Sheet > payables

52700000

Annuals > 0 > balance Sheet > short Term Debt

66215000

Annuals > 0 > balance Sheet > long Term Debt

1214000

Annuals > 0 > balance Sheet > total Liabilities

223498000

Annuals > 0 > balance Sheet > equity

38105000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-67085000

Annuals > 0 > cash Flow > depreciation

11453000

Annuals > 0 > cash Flow > change In Working Capital

10852000

Annuals > 0 > cash Flow > cash From Operations

-18821000

Annuals > 0 > cash Flow > capital Expenditures

27674000

Annuals > 0 > cash Flow > cash From Investing

-55457000

Annuals > 0 > cash Flow > cash From Financing

69272000

Annuals > 0 > cash Flow > net Change In Cash

-5006000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-14.807064472051303

Annuals > 0 > ratios > PB

0.002302032279228448

Annuals > 0 > ratios > ROE

-170.4317018763942

Annuals > 0 > ratios > ROA

-24.85390300001148

Annuals > 0 > ratios > FCF

-46495000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6746129626674018

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

106937000

Annuals > 1 > income Statement > cost Of Revenue

56346000

Annuals > 1 > income Statement > gross Profit

50591000

Annuals > 1 > income Statement > operating Expenses

109372000

Annuals > 1 > income Statement > operating Income

-58781000

Annuals > 1 > income Statement > interest Expense

7027000

Annuals > 1 > income Statement > pretax Income

-65799000

Annuals > 1 > income Statement > net Income

-65291000

Annuals > 1 > income Statement > eps

-20.935829091346346

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3118625

Annuals > 1 > income Statement > income Tax Expense

6000

Annuals > 1 > income Statement > EBITDA

-48958000

Annuals > 1 > income Statement > operating Margin

-54.967878283475315

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

-7018000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

7574000

Annuals > 1 > balance Sheet > short Term Investments

735000

Annuals > 1 > balance Sheet > receivables

31556000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

53746000

Annuals > 1 > balance Sheet > property Plant Equipment

4254000

Annuals > 1 > balance Sheet > total Assets

248503000

Annuals > 1 > balance Sheet > payables

34818000

Annuals > 1 > balance Sheet > short Term Debt

80832000

Annuals > 1 > balance Sheet > long Term Debt

3000000

Annuals > 1 > balance Sheet > total Liabilities

224946000

Annuals > 1 > balance Sheet > equity

21744000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-65291000

Annuals > 1 > cash Flow > depreciation

9814000

Annuals > 1 > cash Flow > change In Working Capital

-7051000

Annuals > 1 > cash Flow > cash From Operations

-20768000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-176000

Annuals > 1 > cash Flow > cash From Financing

23093000

Annuals > 1 > cash Flow > net Change In Cash

2149000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-20.935829091346346

Annuals > 1 > ratios > PB

0.0028684924576894777

Annuals > 1 > ratios > ROE

-300.2713392200147

Annuals > 1 > ratios > ROA

-26.273727077741516

Annuals > 1 > ratios > FCF

-20768000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.19420780459522896

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

115115000

Annuals > 2 > income Statement > cost Of Revenue

97804000

Annuals > 2 > income Statement > gross Profit

17311000

Annuals > 2 > income Statement > operating Expenses

901936000

Annuals > 2 > income Statement > operating Income

-884625000

Annuals > 2 > income Statement > interest Expense

4848000

Annuals > 2 > income Statement > pretax Income

-890439000

Annuals > 2 > income Statement > net Income

-896907000

Annuals > 2 > income Statement > eps

-302.78908806472054

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2962151

Annuals > 2 > income Statement > income Tax Expense

6468000

Annuals > 2 > income Statement > EBITDA

-862321000

Annuals > 2 > income Statement > operating Margin

-768.4706597750077

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

-5814000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

5425000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9279000

Annuals > 2 > balance Sheet > inventories

778000

Annuals > 2 > balance Sheet > total Current Assets

53269000

Annuals > 2 > balance Sheet > property Plant Equipment

16259000

Annuals > 2 > balance Sheet > total Assets

246740000

Annuals > 2 > balance Sheet > payables

44808000

Annuals > 2 > balance Sheet > short Term Debt

73168000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

185952000

Annuals > 2 > balance Sheet > equity

58460000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-894214000

Annuals > 2 > cash Flow > depreciation

37002000

Annuals > 2 > cash Flow > change In Working Capital

984000

Annuals > 2 > cash Flow > cash From Operations

-26479000

Annuals > 2 > cash Flow > capital Expenditures

158000

Annuals > 2 > cash Flow > cash From Investing

-38476000

Annuals > 2 > cash Flow > cash From Financing

11335000

Annuals > 2 > cash Flow > net Change In Cash

-53620000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-302.78908806472054

Annuals > 2 > ratios > PB

0.001013394115634622

Annuals > 2 > ratios > ROE

-1534.2234006158058

Annuals > 2 > ratios > ROA

-363.5028775228986

Annuals > 2 > ratios > FCF

-26637000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2313946922642575

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

295897000

Annuals > 3 > income Statement > cost Of Revenue

129149000

Annuals > 3 > income Statement > gross Profit

172833000

Annuals > 3 > income Statement > operating Expenses

220357000

Annuals > 3 > income Statement > operating Income

-50486000

Annuals > 3 > income Statement > interest Expense

7684000

Annuals > 3 > income Statement > pretax Income

-58582000

Annuals > 3 > income Statement > net Income

-59570000

Annuals > 3 > income Statement > eps

-20.260299098744895

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2940233

Annuals > 3 > income Statement > income Tax Expense

1035000

Annuals > 3 > income Statement > EBITDA

-25589000

Annuals > 3 > income Statement > operating Margin

-17.062018202279848

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

-8096000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

59045000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

116354000

Annuals > 3 > balance Sheet > inventories

7307000

Annuals > 3 > balance Sheet > total Current Assets

212318000

Annuals > 3 > balance Sheet > property Plant Equipment

63503000

Annuals > 3 > balance Sheet > total Assets

1115315000

Annuals > 3 > balance Sheet > payables

33514000

Annuals > 3 > balance Sheet > short Term Debt

43979000

Annuals > 3 > balance Sheet > long Term Debt

6046000

Annuals > 3 > balance Sheet > total Liabilities

170097000

Annuals > 3 > balance Sheet > equity

938743000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-59570000

Annuals > 3 > cash Flow > depreciation

23270000

Annuals > 3 > cash Flow > change In Working Capital

21815000

Annuals > 3 > cash Flow > cash From Operations

64690000

Annuals > 3 > cash Flow > capital Expenditures

57942000

Annuals > 3 > cash Flow > cash From Investing

-291205000

Annuals > 3 > cash Flow > cash From Financing

259841000

Annuals > 3 > cash Flow > net Change In Cash

33326000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-20.260299098744895

Annuals > 3 > ratios > PB

0.00006264191583852024

Annuals > 3 > ratios > ROE

-6.345719755034125

Annuals > 3 > ratios > ROA

-5.341091978499348

Annuals > 3 > ratios > FCF

6748000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.022805232901989544

Annuals > 3 > health Score

35

Valuation > metrics > PE

-8.132565213396331

Valuation > metrics > PB

0.004604064558456896

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-93.60713817084371

Profitability > metrics > ROA

-50.6985999573591

Profitability > metrics > Net Margin

-11.33788938334393

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.865319485631807

Risk > metrics > Interest Coverage

-39.150496141124584

Risk > final Score

-151

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.42285731458107945

Liquidity > metrics > Quick Ratio

0.42285731458107945

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

72

Prev Risks > 0

-151

Prev Risks > 1

46

Prev Risks > 2

71

Prev Liquidities > 0

31

Prev Liquidities > 1

80

Prev Liquidities > 2

14

Updated At

2026-01-20T22:07:03.565Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-15

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-16.3

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-16.3

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-28

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.8

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.8

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0962

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-06-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1925

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.8559

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8446

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.2682

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.6437

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.9239

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-