_id

69130e67ccc777a4e85d7db8

Ticker

LHUAF

Name

Lianhua Supermarket Holdings Co. Ltd

Exchange

PINK

Address

No. 1258 Zhen Guang Road, Shanghai, China

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://lianhua.todayir.com

Description

Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates hypermarkets, supermarkets, and convenience stores primarily in the eastern region of the People's Republic of China. The company operates its stores under the Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik brand names. It also involved in the sale of merchandise to wholesalers; provision of logistic services for wholesale business; sale of products through e-commerce platform; and franchise of stores. Lianhua Supermarket Holdings Co., Ltd. was founded in 1991 and is based in Shanghai, the People's Republic of China.

Last Close

0.0181

Volume

-

Current Price

0.0181

Change

0

Last Updated

2026-01-04T16:30:41.994Z

Image

-

Ipo Date

-

Market Cap

60308460

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9591172000

Cost Of Revenue

8451076999

Gross Profit

1140095000

Operating Expenses

2006865000

Operating Income

-866769999

Interest Expense

-

Pretax Income

84066000

Net Income

42246000

Eps

0.030831815315630912

Dividends Per Share

-

Shares Outstanding

372600000

Income Tax Expense

24359000

EBITDA

-70777000

Operating Margin

-9.037164582180363

Total Other Income Expense Net

950835999

Cash

870425000

Short Term Investments

1675231000

Receivables

329111000

Inventories

1605362000

Total Current Assets

7310876000

Property Plant Equipment

6803300000

Total Assets

17580927000

Payables

3395732000

Short Term Debt

694665000

Long Term Debt

-

Total Liabilities

17102778000

Equity

112332000

Bs_currency_symbol

CNY

Depreciation

562607000

Change In Working Capital

-

Cash From Operations

-804946000

Capital Expenditures

67691000

Cash From Investing

159548000

Cash From Financing

-86790000

Net Change In Cash

870425000

Cf_currency_symbol

-

PE

0.3017

PB

0.22078094220702918

ROE

37.608161521205

ROA

0.24029449641648587

FCF

-872637000

Fcf Percent

-0.09098335427620316

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9591172000

Quarters > 0 > income Statement > cost Of Revenue

8451076999

Quarters > 0 > income Statement > gross Profit

1140095000

Quarters > 0 > income Statement > operating Expenses

2006865000

Quarters > 0 > income Statement > operating Income

-866769999

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

84066000

Quarters > 0 > income Statement > net Income

42246000

Quarters > 0 > income Statement > eps

0.030831815315630912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1370208000

Quarters > 0 > income Statement > income Tax Expense

24359000

Quarters > 0 > income Statement > EBITDA

-70777000

Quarters > 0 > income Statement > operating Margin

-9.037164582180363

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

950835999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

870425000

Quarters > 0 > balance Sheet > short Term Investments

1675231000

Quarters > 0 > balance Sheet > receivables

329111000

Quarters > 0 > balance Sheet > inventories

1605362000

Quarters > 0 > balance Sheet > total Current Assets

7310876000

Quarters > 0 > balance Sheet > property Plant Equipment

6803300000

Quarters > 0 > balance Sheet > total Assets

17580927000

Quarters > 0 > balance Sheet > payables

3395732000

Quarters > 0 > balance Sheet > short Term Debt

694665000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17102778000

Quarters > 0 > balance Sheet > equity

112332000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

42246000

Quarters > 0 > cash Flow > depreciation

562607000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-804946000

Quarters > 0 > cash Flow > capital Expenditures

67691000

Quarters > 0 > cash Flow > cash From Investing

159548000

Quarters > 0 > cash Flow > cash From Financing

-86790000

Quarters > 0 > cash Flow > net Change In Cash

870425000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.030831815315630912

Quarters > 0 > ratios > PB

0.22078094220702918

Quarters > 0 > ratios > ROE

37.608161521205

Quarters > 0 > ratios > ROA

0.24029449641648587

Quarters > 0 > ratios > FCF

-872637000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09098335427620316

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8813567000

Quarters > 1 > income Statement > cost Of Revenue

7693544000

Quarters > 1 > income Statement > gross Profit

1120023000

Quarters > 1 > income Statement > operating Expenses

2410224000

Quarters > 1 > income Statement > operating Income

-1290201000

Quarters > 1 > income Statement > interest Expense

284000

Quarters > 1 > income Statement > pretax Income

-268592000

Quarters > 1 > income Statement > net Income

-303956000

Quarters > 1 > income Statement > eps

-0.2714862450875313

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1119600000

Quarters > 1 > income Statement > income Tax Expense

11466000

Quarters > 1 > income Statement > EBITDA

-334244000

Quarters > 1 > income Statement > operating Margin

-14.638806285809139

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

1021609000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1602613000

Quarters > 1 > balance Sheet > short Term Investments

3339387000

Quarters > 1 > balance Sheet > receivables

554204000

Quarters > 1 > balance Sheet > inventories

1879688000

Quarters > 1 > balance Sheet > total Current Assets

8279987000

Quarters > 1 > balance Sheet > property Plant Equipment

6650371000

Quarters > 1 > balance Sheet > total Assets

19662370000

Quarters > 1 > balance Sheet > payables

3870893000

Quarters > 1 > balance Sheet > short Term Debt

628976000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19594439000

Quarters > 1 > balance Sheet > equity

-286639000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-303956000

Quarters > 1 > cash Flow > depreciation

644734000

Quarters > 1 > cash Flow > change In Working Capital

892121000

Quarters > 1 > cash Flow > cash From Operations

538231000

Quarters > 1 > cash Flow > capital Expenditures

60975000

Quarters > 1 > cash Flow > cash From Investing

-266485000

Quarters > 1 > cash Flow > cash From Financing

-1023517000

Quarters > 1 > cash Flow > net Change In Cash

-2373477000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2714862450875313

Quarters > 1 > ratios > PB

-0.07069784642006148

Quarters > 1 > ratios > ROE

106.04139701854946

Quarters > 1 > ratios > ROA

-1.545876717811739

Quarters > 1 > ratios > FCF

477256000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.054150152826886094

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10896547000

Quarters > 2 > income Statement > cost Of Revenue

9644651000

Quarters > 2 > income Statement > gross Profit

1251896000

Quarters > 2 > income Statement > operating Expenses

2298764000

Quarters > 2 > income Statement > operating Income

-1046868000

Quarters > 2 > income Statement > interest Expense

107524822

Quarters > 2 > income Statement > pretax Income

17522000

Quarters > 2 > income Statement > net Income

-54809000

Quarters > 2 > income Statement > eps

-0.048954090746695246

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1119600000

Quarters > 2 > income Statement > income Tax Expense

45372000

Quarters > 2 > income Statement > EBITDA

28032000

Quarters > 2 > income Statement > operating Margin

-9.60733707659867

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

1064390000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2373477000

Quarters > 2 > balance Sheet > short Term Investments

2812604000

Quarters > 2 > balance Sheet > receivables

870349000

Quarters > 2 > balance Sheet > inventories

1927438000

Quarters > 2 > balance Sheet > total Current Assets

8043100000

Quarters > 2 > balance Sheet > property Plant Equipment

7810836000

Quarters > 2 > balance Sheet > total Assets

20002829000

Quarters > 2 > balance Sheet > payables

4484969000

Quarters > 2 > balance Sheet > short Term Debt

790983000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19587408000

Quarters > 2 > balance Sheet > equity

17317000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-54809000

Quarters > 2 > cash Flow > depreciation

631039000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

719733000

Quarters > 2 > cash Flow > capital Expenditures

62626000

Quarters > 2 > cash Flow > cash From Investing

-494481000

Quarters > 2 > cash Flow > cash From Financing

-299395000

Quarters > 2 > cash Flow > net Change In Cash

2373477000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.048954090746695246

Quarters > 2 > ratios > PB

1.1702234798175206

Quarters > 2 > ratios > ROE

-316.5040133972397

Quarters > 2 > ratios > ROA

-0.274006241817095

Quarters > 2 > ratios > FCF

657107000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06030414956224206

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5448273500

Quarters > 3 > income Statement > cost Of Revenue

4822325500

Quarters > 3 > income Statement > gross Profit

625948000

Quarters > 3 > income Statement > operating Expenses

1149382000

Quarters > 3 > income Statement > operating Income

-523434000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8761000

Quarters > 3 > income Statement > net Income

-27404500

Quarters > 3 > income Statement > eps

-0.024477045373347623

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1119600000

Quarters > 3 > income Statement > income Tax Expense

22686000

Quarters > 3 > income Statement > EBITDA

14016000

Quarters > 3 > income Statement > operating Margin

-9.60733707659867

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

532195000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2373477000

Quarters > 3 > balance Sheet > short Term Investments

2149912000

Quarters > 3 > balance Sheet > receivables

410045000

Quarters > 3 > balance Sheet > inventories

1927438000

Quarters > 3 > balance Sheet > total Current Assets

8043100000

Quarters > 3 > balance Sheet > property Plant Equipment

7810836000

Quarters > 3 > balance Sheet > total Assets

20002829000

Quarters > 3 > balance Sheet > payables

4569135000

Quarters > 3 > balance Sheet > short Term Debt

790983000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19587408000

Quarters > 3 > balance Sheet > equity

17317000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-27404500

Quarters > 3 > cash Flow > depreciation

315519500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

359866500

Quarters > 3 > cash Flow > capital Expenditures

31313000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-149697500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.024477045373347623

Quarters > 3 > ratios > PB

1.1702234798175206

Quarters > 3 > ratios > ROE

-158.25200669861985

Quarters > 3 > ratios > ROA

-0.1370031209085475

Quarters > 3 > ratios > FCF

328553500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06030414956224206

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19710114000

Annuals > 0 > income Statement > cost Of Revenue

17338195000

Annuals > 0 > income Statement > gross Profit

2371919000

Annuals > 0 > income Statement > operating Expenses

4666771000

Annuals > 0 > income Statement > operating Income

-2294852000

Annuals > 0 > income Statement > interest Expense

203573000

Annuals > 0 > income Statement > pretax Income

-251070000

Annuals > 0 > income Statement > net Income

-358765000

Annuals > 0 > income Statement > eps

-0.3204403358342265

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1119600000

Annuals > 0 > income Statement > income Tax Expense

56838000

Annuals > 0 > income Statement > EBITDA

1228276000

Annuals > 0 > income Statement > operating Margin

-11.643017386911106

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

2043782000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1602613000

Annuals > 0 > balance Sheet > short Term Investments

3339387000

Annuals > 0 > balance Sheet > receivables

554204000

Annuals > 0 > balance Sheet > inventories

1879688000

Annuals > 0 > balance Sheet > total Current Assets

8279987000

Annuals > 0 > balance Sheet > property Plant Equipment

6650371000

Annuals > 0 > balance Sheet > total Assets

19662370000

Annuals > 0 > balance Sheet > payables

3870893000

Annuals > 0 > balance Sheet > short Term Debt

628976000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19594439000

Annuals > 0 > balance Sheet > equity

-286639000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-251070000

Annuals > 0 > cash Flow > depreciation

1275773000

Annuals > 0 > cash Flow > change In Working Capital

672286000

Annuals > 0 > cash Flow > cash From Operations

1257964000

Annuals > 0 > cash Flow > capital Expenditures

141140000

Annuals > 0 > cash Flow > cash From Investing

-760966000

Annuals > 0 > cash Flow > cash From Financing

-1322912000

Annuals > 0 > cash Flow > net Change In Cash

-845007000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.3204403358342265

Annuals > 0 > ratios > PB

-0.07069784642006148

Annuals > 0 > ratios > ROE

125.16266104751969

Annuals > 0 > ratios > ROA

-1.8246274482679352

Annuals > 0 > ratios > FCF

1116824000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0566624830277491

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21835879000

Annuals > 1 > income Statement > cost Of Revenue

19054807000

Annuals > 1 > income Statement > gross Profit

2781072000

Annuals > 1 > income Statement > operating Expenses

5004206000

Annuals > 1 > income Statement > operating Income

-2287555000

Annuals > 1 > income Statement > interest Expense

232641000

Annuals > 1 > income Statement > pretax Income

-589389000

Annuals > 1 > income Statement > net Income

-791317000

Annuals > 1 > income Statement > eps

-0.7067854590925331

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1119600000

Annuals > 1 > income Statement > income Tax Expense

124837000

Annuals > 1 > income Statement > EBITDA

979959000

Annuals > 1 > income Statement > operating Margin

-10.476129676300184

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

1698166000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2447620000

Annuals > 1 > balance Sheet > short Term Investments

1926985000

Annuals > 1 > balance Sheet > receivables

448955000

Annuals > 1 > balance Sheet > inventories

2431542000

Annuals > 1 > balance Sheet > total Current Assets

7602698000

Annuals > 1 > balance Sheet > property Plant Equipment

8258336000

Annuals > 1 > balance Sheet > total Assets

20989143000

Annuals > 1 > balance Sheet > payables

4402499000

Annuals > 1 > balance Sheet > short Term Debt

833025000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20540796000

Annuals > 1 > balance Sheet > equity

72126000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-589389000

Annuals > 1 > cash Flow > depreciation

1336707000

Annuals > 1 > cash Flow > change In Working Capital

355279000

Annuals > 1 > cash Flow > cash From Operations

831982000

Annuals > 1 > cash Flow > capital Expenditures

203330000

Annuals > 1 > cash Flow > cash From Investing

-904307000

Annuals > 1 > cash Flow > cash From Financing

-679000000

Annuals > 1 > cash Flow > net Change In Cash

-751325000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.7067854590925331

Annuals > 1 > ratios > PB

0.2809633142001498

Annuals > 1 > ratios > ROE

-1097.131408923273

Annuals > 1 > ratios > ROA

-3.7701253452796997

Annuals > 1 > ratios > FCF

628652000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.028789864607694518

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24681396000

Annuals > 2 > income Statement > cost Of Revenue

21299101000

Annuals > 2 > income Statement > gross Profit

3382295000

Annuals > 2 > income Statement > operating Expenses

5418842000

Annuals > 2 > income Statement > operating Income

-2124034000

Annuals > 2 > income Statement > interest Expense

276866000

Annuals > 2 > income Statement > pretax Income

-23572000

Annuals > 2 > income Statement > net Income

-206527000

Annuals > 2 > income Statement > eps

-0.1844649874955341

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1119600000

Annuals > 2 > income Statement > income Tax Expense

101503000

Annuals > 2 > income Statement > EBITDA

1653136000

Annuals > 2 > income Statement > operating Margin

-8.605809817240484

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

41751000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

3198945000

Annuals > 2 > balance Sheet > short Term Investments

997615000

Annuals > 2 > balance Sheet > receivables

339381000

Annuals > 2 > balance Sheet > inventories

3036797000

Annuals > 2 > balance Sheet > total Current Assets

9930296000

Annuals > 2 > balance Sheet > property Plant Equipment

9206582000

Annuals > 2 > balance Sheet > total Assets

22927846000

Annuals > 2 > balance Sheet > payables

4525669000

Annuals > 2 > balance Sheet > short Term Debt

896096000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21742435000

Annuals > 2 > balance Sheet > equity

818141000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-211747000

Annuals > 2 > cash Flow > depreciation

1377368000

Annuals > 2 > cash Flow > change In Working Capital

-210684000

Annuals > 2 > cash Flow > cash From Operations

1744541000

Annuals > 2 > cash Flow > capital Expenditures

241474000

Annuals > 2 > cash Flow > cash From Investing

34548000

Annuals > 2 > cash Flow > cash From Financing

-773600000

Annuals > 2 > cash Flow > net Change In Cash

1005489000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.1844649874955341

Annuals > 2 > ratios > PB

0.024769275711643838

Annuals > 2 > ratios > ROE

-25.243448256474128

Annuals > 2 > ratios > ROA

-0.9007693090750871

Annuals > 2 > ratios > FCF

1503067000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06089878384512772

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24759659000

Annuals > 3 > income Statement > cost Of Revenue

21697930000

Annuals > 3 > income Statement > gross Profit

3061729000

Annuals > 3 > income Statement > operating Expenses

5714977000

Annuals > 3 > income Statement > operating Income

-2653248000

Annuals > 3 > income Statement > interest Expense

285003000

Annuals > 3 > income Statement > pretax Income

-274161000

Annuals > 3 > income Statement > net Income

-422779000

Annuals > 3 > income Statement > eps

-0.3776161128974634

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1119600000

Annuals > 3 > income Statement > income Tax Expense

97195000

Annuals > 3 > income Statement > EBITDA

1461132000

Annuals > 3 > income Statement > operating Margin

-10.716011880454413

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

2379087000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2193456000

Annuals > 3 > balance Sheet > short Term Investments

807301000

Annuals > 3 > balance Sheet > receivables

229564000

Annuals > 3 > balance Sheet > inventories

2839495000

Annuals > 3 > balance Sheet > total Current Assets

7568255000

Annuals > 3 > balance Sheet > property Plant Equipment

9738276000

Annuals > 3 > balance Sheet > total Assets

22829926000

Annuals > 3 > balance Sheet > payables

3467986000

Annuals > 3 > balance Sheet > short Term Debt

911399000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21575529000

Annuals > 3 > balance Sheet > equity

1029888000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-422779000

Annuals > 3 > cash Flow > depreciation

1429492000

Annuals > 3 > cash Flow > change In Working Capital

-122032000

Annuals > 3 > cash Flow > cash From Operations

995598000

Annuals > 3 > cash Flow > capital Expenditures

420628000

Annuals > 3 > cash Flow > cash From Investing

-354898000

Annuals > 3 > cash Flow > cash From Financing

-457520000

Annuals > 3 > cash Flow > net Change In Cash

183180000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3776161128974634

Annuals > 3 > ratios > PB

0.019676663870246087

Annuals > 3 > ratios > ROE

-41.050968649018145

Annuals > 3 > ratios > ROA

-1.8518632079665962

Annuals > 3 > ratios > FCF

574970000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.023222048413510058

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.3017

Valuation > metrics > PB

0.22078094220702918

Valuation > final Score

90

Valuation > verdict

87.5% Undervalued

Profitability > metrics > ROE

37.608161521205

Profitability > metrics > ROA

0.5778514093249564

Profitability > metrics > Net Margin

0.004404675466147412

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

152.25205640423033

Risk > metrics > Interest Coverage

-5.597734472982311

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7873267558136778

Liquidity > metrics > Quick Ratio

1.3948558049499842

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-18142

Prev Risks > 1

-33

Prev Risks > 2

-392

Prev Liquidities > 0

96

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T22:08:14.761Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0014

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0014

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0014

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0014

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0258

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0258

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0248

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0248

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0037

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0037

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0037

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0037

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0271

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0271

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0264

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0264

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0029

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0029

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0029

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0029

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0168

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0168

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.0168

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0168

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0027

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0027

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0028

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0191

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0191

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.0187

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0187

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0003

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.0003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0003

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.0291

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0291

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.0303

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0303

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0002

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0002

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0002

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.0356

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0356

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.0364

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0364

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0015

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0015

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0015

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0015

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.0048

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0048

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.0048

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0048

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.007

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.007

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.007

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.007

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.0102

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0102

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.0101

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0101

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0139

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0139

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0137

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0137

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0006

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0006

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0006

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0006

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0233

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0233

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0235

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0235

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0166

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0166

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0164

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0164

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0271

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0271

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0267

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0267

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.02

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.02

Earnings History > 43 > surprise Percent

-