_id

69130f6bccc777a4e85d7e11

Ticker

LMPMY

Name

Lee & Man Paper Manufacturing Ltd ADR

Exchange

PINK

Address

Lee & Man Commercial Center, North Point, Hong Kong

Country

USA

Sector

Basic Materials

Industry

Paper & Paper Products

Currency

USD

Website

https://www.leemanpaper.com

Description

Lee & Man Paper Manufacturing Limited, together with its subsidiaries, engages in the manufacture and trading of packaging papers, pulps, and tissue papers in the People's Republic of China, Vietnam, Malaysia, Macau, and Hong Kong. The company operates through Packaging Paper, Tissue Paper, and Pulp segments. It offers various pulp products, such as dissolved pulps for use in viscose chemical fibers, bamboo fibers, glass papers, acetate fibers, refined rayons, etc.; unbleached bamboo kraft pulps for use in ecru life papers, environmental table wares, food bags, etc.; and bleached bamboo kraft pulps for use in tissue papers, fine papers, cigarette papers, cup papers, etc. The company also provides containerboard products, including kraft and test linerboards for use in cartons, graphic carton, paper bags, file boxes, paperboards, wall papers, etc.; and corrugating liners for use in corrugated layer and septi-layer of paperboards, and honeycomb-like products. In addition, it offers coated duplex board products for use in graphic cartons, color card printing, and offset printing, as well as in packaging of commodities, household appliances, IT products, medicine/health care products, food products, toys, gifts, ceramic products, stationery products, beverages, etc.; toilet rolls; and unbleached paper for use in various applications, such as baby care, menstruation, facial, sensitive skin, table, kitchen, etc. The company was founded in 1994 and is headquartered in North Point, Hong Kong.

Last Close

3.2

Volume

1

Current Price

3.36

Change

-0.16

Last Updated

2026-01-05T09:44:40.506Z

Image

-

Ipo Date

-

Market Cap

1662673792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6118135500

Cost Of Revenue

5251835000

Gross Profit

866300500

Operating Expenses

448428000

Operating Income

417872500

Interest Expense

54602500

Pretax Income

479580000

Net Income

405548000

Eps

0.94423282887078

Dividends Per Share

96637500

Shares Outstanding

429500000

Income Tax Expense

74130500

EBITDA

772191000

Operating Margin

6.830062851664531

Total Other Income Expense Net

61707500

Cash

1656830000

Short Term Investments

-

Receivables

6074833000

Inventories

4565677000

Total Current Assets

12297340000

Property Plant Equipment

42453227000

Total Assets

55781020000

Payables

2246066000

Short Term Debt

9020793000

Long Term Debt

12915366000

Total Liabilities

26927181000

Equity

28844730000

Bs_currency_symbol

HKD

Depreciation

364884000

Change In Working Capital

-

Cash From Operations

618794000

Capital Expenditures

461282500

Cash From Investing

-456196500

Cash From Financing

-92463500

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.1951

PB

0.050030629511872704

ROE

1.4059691319696874

ROA

0.7270358268816167

FCF

157511500

Fcf Percent

0.02574501659860263

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

9.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6118135500

Quarters > 0 > income Statement > cost Of Revenue

5251835000

Quarters > 0 > income Statement > gross Profit

866300500

Quarters > 0 > income Statement > operating Expenses

448428000

Quarters > 0 > income Statement > operating Income

417872500

Quarters > 0 > income Statement > interest Expense

54602500

Quarters > 0 > income Statement > pretax Income

479580000

Quarters > 0 > income Statement > net Income

405548000

Quarters > 0 > income Statement > eps

0.94423282887078

Quarters > 0 > income Statement > dividends Per Share

96637500

Quarters > 0 > income Statement > shares Outstanding

429500000

Quarters > 0 > income Statement > income Tax Expense

74130500

Quarters > 0 > income Statement > EBITDA

772191000

Quarters > 0 > income Statement > operating Margin

6.830062851664531

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

61707500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1656830000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6074833000

Quarters > 0 > balance Sheet > inventories

4565677000

Quarters > 0 > balance Sheet > total Current Assets

12297340000

Quarters > 0 > balance Sheet > property Plant Equipment

42453227000

Quarters > 0 > balance Sheet > total Assets

55781020000

Quarters > 0 > balance Sheet > payables

2246066000

Quarters > 0 > balance Sheet > short Term Debt

9020793000

Quarters > 0 > balance Sheet > long Term Debt

12915366000

Quarters > 0 > balance Sheet > total Liabilities

26927181000

Quarters > 0 > balance Sheet > equity

28844730000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

405548000

Quarters > 0 > cash Flow > depreciation

364884000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

618794000

Quarters > 0 > cash Flow > capital Expenditures

461282500

Quarters > 0 > cash Flow > cash From Investing

-456196500

Quarters > 0 > cash Flow > cash From Financing

-92463500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.94423282887078

Quarters > 0 > ratios > PB

0.050030629511872704

Quarters > 0 > ratios > ROE

1.4059691319696874

Quarters > 0 > ratios > ROA

0.7270358268816167

Quarters > 0 > ratios > FCF

157511500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02574501659860263

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13490083000

Quarters > 1 > income Statement > cost Of Revenue

12005444000

Quarters > 1 > income Statement > gross Profit

1484639000

Quarters > 1 > income Statement > operating Expenses

598584000

Quarters > 1 > income Statement > operating Income

886055000

Quarters > 1 > income Statement > interest Expense

598621000

Quarters > 1 > income Statement > pretax Income

704665000

Quarters > 1 > income Statement > net Income

552627000

Quarters > 1 > income Statement > eps

1.2864221125296653

Quarters > 1 > income Statement > dividends Per Share

220817000

Quarters > 1 > income Statement > shares Outstanding

429584500

Quarters > 1 > income Statement > income Tax Expense

152611000

Quarters > 1 > income Statement > EBITDA

1418779000

Quarters > 1 > income Statement > operating Margin

6.568195317997673

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

-181390000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1521179000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3854455000

Quarters > 1 > balance Sheet > inventories

4419341000

Quarters > 1 > balance Sheet > total Current Assets

12553029000

Quarters > 1 > balance Sheet > property Plant Equipment

41768951000

Quarters > 1 > balance Sheet > total Assets

55350359000

Quarters > 1 > balance Sheet > payables

2374317000

Quarters > 1 > balance Sheet > short Term Debt

8946110000

Quarters > 1 > balance Sheet > long Term Debt

13050914000

Quarters > 1 > balance Sheet > total Liabilities

27337184000

Quarters > 1 > balance Sheet > equity

28004102000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

1209506500

Quarters > 1 > cash Flow > depreciation

263301000

Quarters > 1 > cash Flow > change In Working Capital

-545538000

Quarters > 1 > cash Flow > cash From Operations

132414500

Quarters > 1 > cash Flow > capital Expenditures

2011482000

Quarters > 1 > cash Flow > cash From Investing

-633973000

Quarters > 1 > cash Flow > cash From Financing

390592500

Quarters > 1 > cash Flow > net Change In Cash

-225192000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.2864221125296653

Quarters > 1 > ratios > PB

0.051542589010709926

Quarters > 1 > ratios > ROE

1.9733787571549337

Quarters > 1 > ratios > ROA

0.9984162885013989

Quarters > 1 > ratios > FCF

-1879067500

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.13929250843008156

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12505338000

Quarters > 2 > income Statement > cost Of Revenue

10877045000

Quarters > 2 > income Statement > gross Profit

1628293000

Quarters > 2 > income Statement > operating Expenses

910756000

Quarters > 2 > income Statement > operating Income

717537000

Quarters > 2 > income Statement > interest Expense

924804000

Quarters > 2 > income Statement > pretax Income

907684000

Quarters > 2 > income Statement > net Income

805685000

Quarters > 2 > income Statement > eps

1.8751254058554327

Quarters > 2 > income Statement > dividends Per Share

307488000

Quarters > 2 > income Statement > shares Outstanding

429669929

Quarters > 2 > income Statement > income Tax Expense

102160000

Quarters > 2 > income Statement > EBITDA

783054000

Quarters > 2 > income Statement > operating Margin

5.737845710367845

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

190147000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1746371000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6837316000

Quarters > 2 > balance Sheet > inventories

4626671000

Quarters > 2 > balance Sheet > total Current Assets

13210358000

Quarters > 2 > balance Sheet > property Plant Equipment

39592950000

Quarters > 2 > balance Sheet > total Assets

54848446000

Quarters > 2 > balance Sheet > payables

2184733000

Quarters > 2 > balance Sheet > short Term Debt

7970062000

Quarters > 2 > balance Sheet > long Term Debt

14003801000

Quarters > 2 > balance Sheet > total Liabilities

27543542000

Quarters > 2 > balance Sheet > equity

27295628000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

402842500

Quarters > 2 > cash Flow > depreciation

123071000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

80548000

Quarters > 2 > cash Flow > capital Expenditures

692863000

Quarters > 2 > cash Flow > cash From Investing

-689073500

Quarters > 2 > cash Flow > cash From Financing

1453363000

Quarters > 2 > cash Flow > net Change In Cash

1746371000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8751254058554327

Quarters > 2 > ratios > PB

0.05289092309728136

Quarters > 2 > ratios > ROE

2.951699810680304

Quarters > 2 > ratios > ROA

1.4689294934627684

Quarters > 2 > ratios > FCF

-612315000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.048964290289474785

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6252669000

Quarters > 3 > income Statement > cost Of Revenue

5438522500

Quarters > 3 > income Statement > gross Profit

814146500

Quarters > 3 > income Statement > operating Expenses

274304499

Quarters > 3 > income Statement > operating Income

358768500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

453842000

Quarters > 3 > income Statement > net Income

380106000

Quarters > 3 > income Statement > eps

0.08846465012466521

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4296699297

Quarters > 3 > income Statement > income Tax Expense

51080000

Quarters > 3 > income Statement > EBITDA

391527000

Quarters > 3 > income Statement > operating Margin

5.737845710367845

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

95073500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1746371000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4117024000

Quarters > 3 > balance Sheet > inventories

4626671000

Quarters > 3 > balance Sheet > total Current Assets

13210358000

Quarters > 3 > balance Sheet > property Plant Equipment

39592950000

Quarters > 3 > balance Sheet > total Assets

54848446000

Quarters > 3 > balance Sheet > payables

2184733000

Quarters > 3 > balance Sheet > short Term Debt

7970062000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27543542000

Quarters > 3 > balance Sheet > equity

27295627999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

402842500

Quarters > 3 > cash Flow > depreciation

32758500

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

0.08846465012466521

Quarters > 3 > ratios > PB

0.5289092318538672

Quarters > 3 > ratios > ROE

1.392552682846958

Quarters > 3 > ratios > ROA

0.693011430077709

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25995421000

Annuals > 0 > income Statement > cost Of Revenue

22882489000

Annuals > 0 > income Statement > gross Profit

3112932000

Annuals > 0 > income Statement > operating Expenses

1509340000

Annuals > 0 > income Statement > operating Income

1603592000

Annuals > 0 > income Statement > interest Expense

326183000

Annuals > 0 > income Statement > pretax Income

1612349000

Annuals > 0 > income Statement > net Income

1358312000

Annuals > 0 > income Statement > eps

3.1619204137951904

Annuals > 0 > income Statement > dividends Per Share

528305000

Annuals > 0 > income Statement > shares Outstanding

429584500

Annuals > 0 > income Statement > income Tax Expense

254771000

Annuals > 0 > income Statement > EBITDA

2201833000

Annuals > 0 > income Statement > operating Margin

6.168747949879327

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

8757000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1521179000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3854455000

Annuals > 0 > balance Sheet > inventories

4419341000

Annuals > 0 > balance Sheet > total Current Assets

12553029000

Annuals > 0 > balance Sheet > property Plant Equipment

41768951000

Annuals > 0 > balance Sheet > total Assets

55350359000

Annuals > 0 > balance Sheet > payables

2374317000

Annuals > 0 > balance Sheet > short Term Debt

8946110000

Annuals > 0 > balance Sheet > long Term Debt

13050914000

Annuals > 0 > balance Sheet > total Liabilities

27337184000

Annuals > 0 > balance Sheet > equity

28004102000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

1612349000

Annuals > 0 > cash Flow > depreciation

263301000

Annuals > 0 > cash Flow > change In Working Capital

-545538000

Annuals > 0 > cash Flow > cash From Operations

425925000

Annuals > 0 > cash Flow > capital Expenditures

2704345000

Annuals > 0 > cash Flow > cash From Investing

-2646093000

Annuals > 0 > cash Flow > cash From Financing

2234548000

Annuals > 0 > cash Flow > net Change In Cash

4030000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

3.1619204137951904

Annuals > 0 > ratios > PB

0.04908818001019993

Annuals > 0 > ratios > ROE

4.850403701572006

Annuals > 0 > ratios > ROA

2.4540256369430233

Annuals > 0 > ratios > FCF

-2278420000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.08764697444215272

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24937083000

Annuals > 1 > income Statement > cost Of Revenue

22434909000

Annuals > 1 > income Statement > gross Profit

2502174000

Annuals > 1 > income Statement > operating Expenses

1733473000

Annuals > 1 > income Statement > operating Income

768701000

Annuals > 1 > income Statement > interest Expense

278120000

Annuals > 1 > income Statement > pretax Income

1412359000

Annuals > 1 > income Statement > net Income

1152608000

Annuals > 1 > income Statement > eps

2.6745576103344932

Annuals > 1 > income Statement > dividends Per Share

351632000

Annuals > 1 > income Statement > shares Outstanding

430952766

Annuals > 1 > income Statement > income Tax Expense

258396000

Annuals > 1 > income Statement > EBITDA

899735000

Annuals > 1 > income Statement > operating Margin

3.0825618216853994

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

643658000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1517149000

Annuals > 1 > balance Sheet > short Term Investments

590054000

Annuals > 1 > balance Sheet > receivables

6701227000

Annuals > 1 > balance Sheet > inventories

4921137000

Annuals > 1 > balance Sheet > total Current Assets

13141193000

Annuals > 1 > balance Sheet > property Plant Equipment

39028757000

Annuals > 1 > balance Sheet > total Assets

54097321000

Annuals > 1 > balance Sheet > payables

1949196000

Annuals > 1 > balance Sheet > short Term Debt

7053810000

Annuals > 1 > balance Sheet > long Term Debt

12256122000

Annuals > 1 > balance Sheet > total Liabilities

25330359000

Annuals > 1 > balance Sheet > equity

28757512000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1152608000

Annuals > 1 > cash Flow > depreciation

174547000

Annuals > 1 > cash Flow > change In Working Capital

-707740000

Annuals > 1 > cash Flow > cash From Operations

151372000

Annuals > 1 > cash Flow > capital Expenditures

3701666000

Annuals > 1 > cash Flow > cash From Investing

-3667045000

Annuals > 1 > cash Flow > cash From Financing

3236356000

Annuals > 1 > cash Flow > net Change In Cash

-281168000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

2.6745576103344932

Annuals > 1 > ratios > PB

0.04795438670772354

Annuals > 1 > ratios > ROE

4.0080240599395385

Annuals > 1 > ratios > ROA

2.1306193702272247

Annuals > 1 > ratios > FCF

-3550294000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.1423700598823046

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29170402000

Annuals > 2 > income Statement > cost Of Revenue

26477906000

Annuals > 2 > income Statement > gross Profit

2692496000

Annuals > 2 > income Statement > operating Expenses

2015463000

Annuals > 2 > income Statement > operating Income

677033000

Annuals > 2 > income Statement > interest Expense

123769000

Annuals > 2 > income Statement > pretax Income

1458721000

Annuals > 2 > income Statement > net Income

1316332000

Annuals > 2 > income Statement > eps

3.0494747328121123

Annuals > 2 > income Statement > dividends Per Share

755502000

Annuals > 2 > income Statement > shares Outstanding

431658602

Annuals > 2 > income Statement > income Tax Expense

141531000

Annuals > 2 > income Statement > EBITDA

825604000

Annuals > 2 > income Statement > operating Margin

2.320958758127502

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

781688000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

1798317000

Annuals > 2 > balance Sheet > short Term Investments

-582041000

Annuals > 2 > balance Sheet > receivables

3760564000

Annuals > 2 > balance Sheet > inventories

4990108000

Annuals > 2 > balance Sheet > total Current Assets

12920887000

Annuals > 2 > balance Sheet > property Plant Equipment

36667034000

Annuals > 2 > balance Sheet > total Assets

50325685000

Annuals > 2 > balance Sheet > payables

2596982000

Annuals > 2 > balance Sheet > short Term Debt

8517451000

Annuals > 2 > balance Sheet > long Term Debt

7826554000

Annuals > 2 > balance Sheet > total Liabilities

21718791000

Annuals > 2 > balance Sheet > equity

28598507000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

1458721000

Annuals > 2 > cash Flow > depreciation

191501000

Annuals > 2 > cash Flow > change In Working Capital

2647947000

Annuals > 2 > cash Flow > cash From Operations

3707511000

Annuals > 2 > cash Flow > capital Expenditures

4742169000

Annuals > 2 > cash Flow > cash From Investing

-4694557000

Annuals > 2 > cash Flow > cash From Financing

1055157000

Annuals > 2 > cash Flow > net Change In Cash

-110496000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

3.0494747328121123

Annuals > 2 > ratios > PB

0.048299987352486626

Annuals > 2 > ratios > ROE

4.602799719579767

Annuals > 2 > ratios > ROA

2.6156265930607803

Annuals > 2 > ratios > FCF

-1034658000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.035469446050143565

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32511417000

Annuals > 3 > income Statement > cost Of Revenue

26808481000

Annuals > 3 > income Statement > gross Profit

5702936000

Annuals > 3 > income Statement > operating Expenses

2588890000

Annuals > 3 > income Statement > operating Income

3114046000

Annuals > 3 > income Statement > interest Expense

75389000

Annuals > 3 > income Statement > pretax Income

3794283000

Annuals > 3 > income Statement > net Income

3251247000

Annuals > 3 > income Statement > eps

7.482471323840898

Annuals > 3 > income Statement > dividends Per Share

1434392000

Annuals > 3 > income Statement > shares Outstanding

434515130

Annuals > 3 > income Statement > income Tax Expense

542523000

Annuals > 3 > income Statement > EBITDA

3240175000

Annuals > 3 > income Statement > operating Margin

9.578315211545533

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

680237000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1908813000

Annuals > 3 > balance Sheet > short Term Investments

-605591000

Annuals > 3 > balance Sheet > receivables

5521454000

Annuals > 3 > balance Sheet > inventories

6527160000

Annuals > 3 > balance Sheet > total Current Assets

15002699000

Annuals > 3 > balance Sheet > property Plant Equipment

36754695000

Annuals > 3 > balance Sheet > total Assets

52453843000

Annuals > 3 > balance Sheet > payables

1683914000

Annuals > 3 > balance Sheet > short Term Debt

8688757000

Annuals > 3 > balance Sheet > long Term Debt

5386012000

Annuals > 3 > balance Sheet > total Liabilities

19050845000

Annuals > 3 > balance Sheet > equity

33394996000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3794283000

Annuals > 3 > cash Flow > depreciation

165251000

Annuals > 3 > cash Flow > change In Working Capital

-513752000

Annuals > 3 > cash Flow > cash From Operations

2791775000

Annuals > 3 > cash Flow > capital Expenditures

3317735000

Annuals > 3 > cash Flow > cash From Investing

-3506711000

Annuals > 3 > cash Flow > cash From Financing

1434371000

Annuals > 3 > cash Flow > net Change In Cash

723892000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.482471323840898

Annuals > 3 > ratios > PB

0.04163643008072228

Annuals > 3 > ratios > ROE

9.735731065815969

Annuals > 3 > ratios > ROA

6.198300856621697

Annuals > 3 > ratios > FCF

-525960000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.016177701513286857

Annuals > 3 > health Score

59

Valuation > metrics > PE

8.1951

Valuation > metrics > PB

0.050030629511872704

Valuation > final Score

90

Valuation > verdict

56.5% Undervalued

Profitability > metrics > ROE

1.4059691319696874

Profitability > metrics > ROA

3.2978514052632524

Profitability > metrics > Net Margin

0.06628620761995219

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9335216866304521

Risk > metrics > Interest Coverage

7.652992079117256

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0914612493153593

Liquidity > metrics > Quick Ratio

0.6862305634604995

Liquidity > final Score

62

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

23

Prev Profitabilities > 1

34

Prev Profitabilities > 2

21

Prev Risks > 0

54

Prev Risks > 1

33

Prev Risks > 2

53

Prev Liquidities > 0

64

Prev Liquidities > 1

75

Prev Liquidities > 2

75

Updated At

2026-01-20T22:08:46.246Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0287

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0287

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0286

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0286

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0325

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0325

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0325

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0325

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0198

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0198

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0198

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0198

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0228

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0228

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0227

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0227

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0245

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0245

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0244

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0244

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0276

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0276

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0276

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0276

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0424

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0424

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0424

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0424

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0404

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0404

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0404

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0404

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.031

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.031

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0311

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0311

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0202

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0202

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0202

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0202

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0202

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0202

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0202

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0202

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.017

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.017

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.017

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.017

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0155

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0155

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0155

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0155

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0137

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0137

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0137

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0137

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0126

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0126

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0125

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0125

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0134

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0134

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0134

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0134

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0133

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0133

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0133

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0133

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0096

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0096

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0096

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0096

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0088

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0088

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0088

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0088

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0137

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0137

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0137

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0137

Earnings History > 42 > surprise Percent

-