_id

69130f12ccc777a4e85d7df4

Ticker

LKNCY

Name

Luckin Coffee

Exchange

PINK

Address

Haixi Jingu Plaza, Building T3, Xiamen, China, 361008

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://investor.lkcoffee.com

Description

Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, velvet latte, and coconut milk latte; and pre-made food and beverage items, such as pastries, sandwiches, water, breads, and snacks. In addition, the company through Luckin Coffee Instant brand offers instant coffee, coffee concentrate, coffee beans, drip coffee bags, and coffee capsules and complementary coffee accessories, including thermal tumblers, mugs, pour-over kettles, latte art pitchers, and coffee grinders, as well as inspirational cups through mobile apps and e-commerce platforms. It operates pick-up stores, relax stores, and delivery kitchens under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company offers technical and consultation services; and manufactures materials for products. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.

Last Close

33.95

Volume

272683

Current Price

33.13

Change

1.85

Last Updated

2026-01-05T09:42:23.431Z

Image

data:image/webp;base64,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

Ipo Date

2019-05-17T00:00:00.000Z

Market Cap

10044372992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.94475

Sentiment Sources

4

Rating

4.43

Strong Buy

3

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

15287112000

Cost Of Revenue

8637007000

Gross Profit

6650105000

Operating Expenses

4873551000

Operating Income

1776554000

Interest Expense

0

Pretax Income

1838457000

Net Income

1278324000

Eps

31.627924238403715

Dividends Per Share

-

Shares Outstanding

266637727

Income Tax Expense

560133000

EBITDA

2248421000

Operating Margin

11.621253249142153

Total Other Income Expense Net

61903000

Cash

2178198000

Short Term Investments

6401526000

Receivables

745397000

Inventories

3060275000

Total Current Assets

14657533000

Property Plant Equipment

13073457000

Total Assets

29676641000

Payables

1209391000

Short Term Debt

2829976000

Long Term Debt

-

Total Liabilities

14660365000

Equity

15016276000

Bs_currency_symbol

CNY

Depreciation

409964000

Change In Working Capital

-

Cash From Operations

2069201000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-1678231000

Cf_currency_symbol

CNY

PE

20.4682

PB

0.08917219287591678

ROE

8.512922911113249

ROA

4.30750906074579

FCF

2069201000

Fcf Percent

0.13535591287615345

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15287112000

Quarters > 0 > income Statement > cost Of Revenue

8637007000

Quarters > 0 > income Statement > gross Profit

6650105000

Quarters > 0 > income Statement > operating Expenses

4873551000

Quarters > 0 > income Statement > operating Income

1776554000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

1838457000

Quarters > 0 > income Statement > net Income

1278324000

Quarters > 0 > income Statement > eps

31.627924238403715

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40417575

Quarters > 0 > income Statement > income Tax Expense

560133000

Quarters > 0 > income Statement > EBITDA

2248421000

Quarters > 0 > income Statement > operating Margin

11.621253249142153

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

61903000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

2178198000

Quarters > 0 > balance Sheet > short Term Investments

6401526000

Quarters > 0 > balance Sheet > receivables

745397000

Quarters > 0 > balance Sheet > inventories

3060275000

Quarters > 0 > balance Sheet > total Current Assets

14657533000

Quarters > 0 > balance Sheet > property Plant Equipment

13073457000

Quarters > 0 > balance Sheet > total Assets

29676641000

Quarters > 0 > balance Sheet > payables

1209391000

Quarters > 0 > balance Sheet > short Term Debt

2829976000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14660365000

Quarters > 0 > balance Sheet > equity

15016276000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1278324000

Quarters > 0 > cash Flow > depreciation

409964000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2069201000

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

-1678231000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

31.627924238403715

Quarters > 0 > ratios > PB

0.08917219287591678

Quarters > 0 > ratios > ROE

8.512922911113249

Quarters > 0 > ratios > ROA

4.30750906074579

Quarters > 0 > ratios > FCF

2069201000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13535591287615345

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12358739000

Quarters > 1 > income Statement > cost Of Revenue

4928226229

Quarters > 1 > income Statement > gross Profit

7312333285

Quarters > 1 > income Statement > operating Expenses

5609316477

Quarters > 1 > income Statement > operating Income

1703016800

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

1780482000

Quarters > 1 > income Statement > net Income

1250544000

Quarters > 1 > income Statement > eps

31.20400113792659

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40076399

Quarters > 1 > income Statement > income Tax Expense

529938000

Quarters > 1 > income Statement > EBITDA

2135222989

Quarters > 1 > income Statement > operating Margin

13.779858932209832

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

80398000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

3859630000

Quarters > 1 > balance Sheet > short Term Investments

3550185000

Quarters > 1 > balance Sheet > receivables

717072000

Quarters > 1 > balance Sheet > inventories

3083611000

Quarters > 1 > balance Sheet > total Current Assets

13308213000

Quarters > 1 > balance Sheet > property Plant Equipment

11825242000

Quarters > 1 > balance Sheet > total Assets

26997654000

Quarters > 1 > balance Sheet > payables

1009255000

Quarters > 1 > balance Sheet > short Term Debt

2609499000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13439573000

Quarters > 1 > balance Sheet > equity

13558081000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

1250544000

Quarters > 1 > cash Flow > depreciation

375356000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2560493000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-3213201000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-658324000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

31.20400113792659

Quarters > 1 > ratios > PB

0.09792913162784615

Quarters > 1 > ratios > ROE

9.223606202087154

Quarters > 1 > ratios > ROA

4.632046917854418

Quarters > 1 > ratios > FCF

2560493000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20718076496315685

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8848437628

Quarters > 2 > income Statement > cost Of Revenue

3903262625

Quarters > 2 > income Statement > gross Profit

4945174995

Quarters > 2 > income Statement > operating Expenses

4187691028

Quarters > 2 > income Statement > operating Income

757483966

Quarters > 2 > income Statement > interest Expense

124760

Quarters > 2 > income Statement > pretax Income

773611028

Quarters > 2 > income Statement > net Income

524052737

Quarters > 2 > income Statement > eps

13.06981885457858

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40096404

Quarters > 2 > income Statement > income Tax Expense

249558283

Quarters > 2 > income Statement > EBITDA

1110843175

Quarters > 2 > income Statement > operating Margin

8.5606521495164

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

37927000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

4535846000

Quarters > 2 > balance Sheet > short Term Investments

1397305000

Quarters > 2 > balance Sheet > receivables

425216000

Quarters > 2 > balance Sheet > inventories

2737378000

Quarters > 2 > balance Sheet > total Current Assets

11247460000

Quarters > 2 > balance Sheet > property Plant Equipment

11083731000

Quarters > 2 > balance Sheet > total Assets

23709966000

Quarters > 2 > balance Sheet > payables

840910000

Quarters > 2 > balance Sheet > short Term Debt

2416111000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11532432000

Quarters > 2 > balance Sheet > equity

12177534000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

525058000

Quarters > 2 > cash Flow > depreciation

337107343

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

896586000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-375850000

Quarters > 2 > cash Flow > cash From Financing

-333600000

Quarters > 2 > cash Flow > net Change In Cash

176121000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

13.06981885457858

Quarters > 2 > ratios > PB

0.1090856214829702

Quarters > 2 > ratios > ROE

4.303438914643967

Quarters > 2 > ratios > ROA

2.2102635533091863

Quarters > 2 > ratios > FCF

896586000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10132704073799909

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9759869861

Quarters > 3 > income Statement > cost Of Revenue

4242740800

Quarters > 3 > income Statement > gross Profit

5517129060

Quarters > 3 > income Statement > operating Expenses

4488852388

Quarters > 3 > income Statement > operating Income

1028276672

Quarters > 3 > income Statement > interest Expense

1946232

Quarters > 3 > income Statement > pretax Income

1000667990

Quarters > 3 > income Statement > net Income

853959432

Quarters > 3 > income Statement > eps

21.439570666010226

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39830995

Quarters > 3 > income Statement > income Tax Expense

146708551

Quarters > 3 > income Statement > EBITDA

1339496154

Quarters > 3 > income Statement > operating Margin

10.535762122289634

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

-27608674

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

4362309000

Quarters > 3 > balance Sheet > short Term Investments

1377541000

Quarters > 3 > balance Sheet > receivables

549709000

Quarters > 3 > balance Sheet > inventories

2600550000

Quarters > 3 > balance Sheet > total Current Assets

10704787000

Quarters > 3 > balance Sheet > property Plant Equipment

11002966000

Quarters > 3 > balance Sheet > total Assets

23099114000

Quarters > 3 > balance Sheet > payables

738677000

Quarters > 3 > balance Sheet > short Term Debt

2643387000

Quarters > 3 > balance Sheet > long Term Debt

33600000

Quarters > 3 > balance Sheet > total Liabilities

10046504000

Quarters > 3 > balance Sheet > equity

13052610000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

841133000

Quarters > 3 > cash Flow > depreciation

2663741000

Quarters > 3 > cash Flow > change In Working Capital

-2632377000

Quarters > 3 > cash Flow > cash From Operations

1628375000

Quarters > 3 > cash Flow > capital Expenditures

2301791000

Quarters > 3 > cash Flow > cash From Investing

-1112363000

Quarters > 3 > cash Flow > cash From Financing

33600000

Quarters > 3 > cash Flow > net Change In Cash

558893000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

21.439570666010226

Quarters > 3 > ratios > PB

0.10109862045598544

Quarters > 3 > ratios > ROE

6.5424419483919305

Quarters > 3 > ratios > ROA

3.696935873817498

Quarters > 3 > ratios > FCF

-673416000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.06899846100314719

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34963339011

Annuals > 0 > income Statement > cost Of Revenue

15522220107

Annuals > 0 > income Statement > gross Profit

19441118896

Annuals > 0 > income Statement > operating Expenses

15925031383

Annuals > 0 > income Statement > operating Income

3516087505

Annuals > 0 > income Statement > interest Expense

3979597

Annuals > 0 > income Statement > pretax Income

3746603389

Annuals > 0 > income Statement > net Income

2973246663

Annuals > 0 > income Statement > eps

74.68117483710908

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39812532

Annuals > 0 > income Statement > income Tax Expense

773356718

Annuals > 0 > income Statement > EBITDA

7322446805

Annuals > 0 > income Statement > operating Margin

10.056498047551422

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

156193000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

4362309000

Annuals > 0 > balance Sheet > short Term Investments

1377541000

Annuals > 0 > balance Sheet > receivables

549709000

Annuals > 0 > balance Sheet > inventories

2600550000

Annuals > 0 > balance Sheet > total Current Assets

10704787000

Annuals > 0 > balance Sheet > property Plant Equipment

11002966000

Annuals > 0 > balance Sheet > total Assets

23099114000

Annuals > 0 > balance Sheet > payables

738677000

Annuals > 0 > balance Sheet > short Term Debt

2643387000

Annuals > 0 > balance Sheet > long Term Debt

33600000

Annuals > 0 > balance Sheet > total Liabilities

10046504000

Annuals > 0 > balance Sheet > equity

13052610000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

2931703000

Annuals > 0 > cash Flow > depreciation

3521956000

Annuals > 0 > cash Flow > change In Working Capital

-2678764000

Annuals > 0 > cash Flow > cash From Operations

4229272000

Annuals > 0 > cash Flow > capital Expenditures

2301791000

Annuals > 0 > cash Flow > cash From Investing

-3209806000

Annuals > 0 > cash Flow > cash From Financing

333600000

Annuals > 0 > cash Flow > net Change In Cash

1368042000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

74.68117483710908

Annuals > 0 > ratios > PB

0.10782311018256119

Annuals > 0 > ratios > ROE

22.778943544624408

Annuals > 0 > ratios > ROA

12.871691368768518

Annuals > 0 > ratios > FCF

1927481000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05512863057483111

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24899801637

Annuals > 1 > income Statement > cost Of Revenue

11495240808

Annuals > 1 > income Statement > gross Profit

13404560828

Annuals > 1 > income Statement > operating Expenses

10292964253

Annuals > 1 > income Statement > operating Income

3111596568

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

3106939202

Annuals > 1 > income Statement > net Income

2847548247

Annuals > 1 > income Statement > eps

71.95993497914057

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39571301

Annuals > 1 > income Statement > income Tax Expense

259390947

Annuals > 1 > income Statement > EBITDA

5110448526

Annuals > 1 > income Statement > operating Margin

12.496471310744523

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

81741000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2925709000

Annuals > 1 > balance Sheet > short Term Investments

564019000

Annuals > 1 > balance Sheet > receivables

294828000

Annuals > 1 > balance Sheet > inventories

2338956000

Annuals > 1 > balance Sheet > total Current Assets

7599554000

Annuals > 1 > balance Sheet > property Plant Equipment

9355996000

Annuals > 1 > balance Sheet > total Assets

18291978000

Annuals > 1 > balance Sheet > payables

814655000

Annuals > 1 > balance Sheet > short Term Debt

1851310000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10155573000

Annuals > 1 > balance Sheet > equity

8136405000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

2847933000

Annuals > 1 > cash Flow > depreciation

2003797000

Annuals > 1 > cash Flow > change In Working Capital

-2060978000

Annuals > 1 > cash Flow > cash From Operations

2900425000

Annuals > 1 > cash Flow > capital Expenditures

2756698000

Annuals > 1 > cash Flow > cash From Investing

-3447099000

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-539276000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

71.95993497914057

Annuals > 1 > ratios > PB

0.1719242700369512

Annuals > 1 > ratios > ROE

34.99762176292847

Annuals > 1 > ratios > ROA

15.567196981102862

Annuals > 1 > ratios > FCF

143727000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.005772214658386196

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13526456829

Annuals > 2 > income Statement > cost Of Revenue

5668744966

Annuals > 2 > income Statement > gross Profit

7857711862

Annuals > 2 > income Statement > operating Expenses

6342350813

Annuals > 2 > income Statement > operating Income

1515361042

Annuals > 2 > income Statement > interest Expense

23896463

Annuals > 2 > income Statement > pretax Income

1146539972

Annuals > 2 > income Statement > net Income

496821435

Annuals > 2 > income Statement > eps

12.636373023982765

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39316775

Annuals > 2 > income Statement > income Tax Expense

649718530

Annuals > 2 > income Statement > EBITDA

2438866272

Annuals > 2 > income Statement > operating Margin

11.202941473565692

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

-368821069

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

3534304000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

210704000

Annuals > 2 > balance Sheet > inventories

1206467000

Annuals > 2 > balance Sheet > total Current Assets

6037054000

Annuals > 2 > balance Sheet > property Plant Equipment

3871375000

Annuals > 2 > balance Sheet > total Assets

10480397000

Annuals > 2 > balance Sheet > payables

441376000

Annuals > 2 > balance Sheet > short Term Debt

880873000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5431150000

Annuals > 2 > balance Sheet > equity

5049247000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

488246000

Annuals > 2 > cash Flow > depreciation

1246582000

Annuals > 2 > cash Flow > change In Working Capital

-1349783000

Annuals > 2 > cash Flow > cash From Operations

19818000

Annuals > 2 > cash Flow > capital Expenditures

801020000

Annuals > 2 > cash Flow > cash From Investing

-798046000

Annuals > 2 > cash Flow > cash From Financing

-2276260000

Annuals > 2 > cash Flow > net Change In Cash

-2977355000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

12.636373023982765

Annuals > 2 > ratios > PB

0.27525846849045016

Annuals > 2 > ratios > ROE

9.83951537724338

Annuals > 2 > ratios > ROA

4.740482970253894

Annuals > 2 > ratios > FCF

-781202000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.05775363126322517

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7862197866

Annuals > 3 > income Statement > cost Of Revenue

3616499895

Annuals > 3 > income Statement > gross Profit

4245697964

Annuals > 3 > income Statement > operating Expenses

5305825000

Annuals > 3 > income Statement > operating Income

-539054000

Annuals > 3 > income Statement > interest Expense

35030519

Annuals > 3 > income Statement > pretax Income

508127108

Annuals > 3 > income Statement > net Income

571054710

Annuals > 3 > income Statement > eps

17.111501405076254

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33372566

Annuals > 3 > income Statement > income Tax Expense

-63034204

Annuals > 3 > income Statement > EBITDA

1666704512

Annuals > 3 > income Statement > operating Margin

-6.8562761862193

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

1053846000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

6477636000

Annuals > 3 > balance Sheet > short Term Investments

250000000

Annuals > 3 > balance Sheet > receivables

210167000

Annuals > 3 > balance Sheet > inventories

593340000

Annuals > 3 > balance Sheet > total Current Assets

8383350000

Annuals > 3 > balance Sheet > property Plant Equipment

3042835000

Annuals > 3 > balance Sheet > total Assets

12312490000

Annuals > 3 > balance Sheet > payables

293700000

Annuals > 3 > balance Sheet > short Term Debt

3529458000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8681353000

Annuals > 3 > balance Sheet > equity

5145797000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

686378000

Annuals > 3 > cash Flow > depreciation

1138294000

Annuals > 3 > cash Flow > change In Working Capital

-898460000

Annuals > 3 > cash Flow > cash From Operations

123447000

Annuals > 3 > cash Flow > capital Expenditures

173217000

Annuals > 3 > cash Flow > cash From Investing

337000

Annuals > 3 > cash Flow > cash From Financing

1514660000

Annuals > 3 > cash Flow > net Change In Cash

1616229000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

17.111501405076254

Annuals > 3 > ratios > PB

0.22925898711122886

Annuals > 3 > ratios > ROE

11.097497822008913

Annuals > 3 > ratios > ROA

4.63801156386726

Annuals > 3 > ratios > FCF

-49770000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.006330290950222697

Annuals > 3 > health Score

49

Valuation > metrics > PE

20.4682

Valuation > metrics > PB

0.08917219287591678

Valuation > final Score

100

Valuation > verdict

45.5% Undervalued

Profitability > metrics > ROE

8.512922911113249

Profitability > metrics > ROA

8.721276629566518

Profitability > metrics > Net Margin

0.0836210266530395

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9762983179051851

Risk > metrics > Interest Coverage

4.333439033671249

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6286707793572606

Liquidity > metrics > Quick Ratio

2.871058262346551

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.55519863448809

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

62

Prev Profitabilities > 1

31

Prev Profitabilities > 2

50

Prev Risks > 0

67

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:40.336Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.33

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.62

Earnings History > 1 > eps Estimate

0.65

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-4.6154

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

3.9

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.6

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.6

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.64

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.64

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.64

Earnings History > 5 > eps Estimate

0.44

Earnings History > 5 > eps Difference

0.2

Earnings History > 5 > surprise Percent

45.4545

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.378

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0364

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-23

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.1295

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.429

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.4495

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.2605

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0243

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0243

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-22

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.2441

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.056

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-24

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-0.2954

Earnings History > 15 > eps Difference

0.3054

Earnings History > 15 > surprise Percent

103.3852

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.5473

Earnings History > 16 > eps Estimate

-0.0811

Earnings History > 16 > eps Difference

0.6284

Earnings History > 16 > surprise Percent

774.8459

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.0144

Earnings History > 17 > eps Estimate

-0.1286

Earnings History > 17 > eps Difference

0.1142

Earnings History > 17 > surprise Percent

88.8025

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-18

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-0.1944

Earnings History > 18 > eps Difference

0.1944

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.2523

Earnings History > 19 > eps Estimate

-0.2969

Earnings History > 19 > eps Difference

0.0446

Earnings History > 19 > surprise Percent

15.0219

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.1378

Earnings History > 20 > eps Estimate

-0.8739

Earnings History > 20 > eps Difference

0.7361

Earnings History > 20 > surprise Percent

84.2316

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-0.769

Earnings History > 21 > eps Estimate

-0.769

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.3539

Earnings History > 22 > eps Estimate

-0.27

Earnings History > 22 > eps Difference

-0.0839

Earnings History > 22 > surprise Percent

-31.0741

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.5025

Earnings History > 23 > eps Estimate

-0.18

Earnings History > 23 > eps Difference

-0.3225

Earnings History > 23 > surprise Percent

-179.1667

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.3

Earnings History > 24 > eps Estimate

-0.38

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

21.0526

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.47

Earnings History > 25 > eps Estimate

-0.44

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-6.8182

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-17

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.34

Earnings History > 26 > eps Estimate

-0.34

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0