_id

69130fb4ccc777a4e85d7e2a

Ticker

LNNGF

Name

Li Ning Company Limited

Exchange

PINK

Address

Beijing Eco-Tech Dev Area, Beijing, China, 101111

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.lining.com

Description

Li Ning Company Limited, a sports brand company, engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. It offers sporting goods, including professional and leisure footwear, apparel, equipment, and accessories under the LI-NING brand. The company also develops, manufactures, markets, distributes, and sells outdoor sports products under the AIGLE brand; table tennis products under the Double Happiness brand name; and badminton products under the Kason brand name. In addition, it provides brand licensing, administrative, research and development, and property management services. Further, the company operates conventional stores, flagship stores, China LI-NING stores, factory outlets, and multi-brand stores under the LI-NING brand. The company was founded in 1990 and is headquartered in Beijing, the People's Republic of China.

Last Close

2.35

Volume

-

Current Price

2.5

Change

0

Last Updated

2026-01-05T09:46:28.859Z

Image

-

Ipo Date

-

Market Cap

6521861120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.86

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

14816763000

Cost Of Revenue

7401960000

Gross Profit

7414803000

Operating Expenses

4976318000

Operating Income

2438485000

Interest Expense

-

Pretax Income

2606516000

Net Income

1737422000

Eps

0.6718805650160157

Dividends Per Share

536148000

Shares Outstanding

2575021438

Income Tax Expense

869094000

EBITDA

3026431000

Operating Margin

16.457609533202362

Total Other Income Expense Net

168031000

Cash

11798043000

Short Term Investments

5254388000

Receivables

1597813000

Inventories

2428290000

Total Current Assets

22142976000

Property Plant Equipment

6007449000

Total Assets

36780388000

Payables

1872089000

Short Term Debt

490187000

Long Term Debt

-

Total Liabilities

9611695000

Equity

27168693000

Bs_currency_symbol

CNY

Depreciation

677678000

Change In Working Capital

81020000

Cash From Operations

2411101000

Capital Expenditures

532611000

Cash From Investing

2895561000

Cash From Financing

-933187000

Net Change In Cash

11798043000

Cf_currency_symbol

-

PE

15.6667

PB

0.2379493374966547

ROE

6.394941412897557

ROA

4.723772897664919

FCF

1878490000

Fcf Percent

0.12678140292856138

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

9

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

8.5

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14816763000

Quarters > 0 > income Statement > cost Of Revenue

7401960000

Quarters > 0 > income Statement > gross Profit

7414803000

Quarters > 0 > income Statement > operating Expenses

4976318000

Quarters > 0 > income Statement > operating Income

2438485000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2606516000

Quarters > 0 > income Statement > net Income

1737422000

Quarters > 0 > income Statement > eps

0.6718805650160157

Quarters > 0 > income Statement > dividends Per Share

536148000

Quarters > 0 > income Statement > shares Outstanding

2585909000

Quarters > 0 > income Statement > income Tax Expense

869094000

Quarters > 0 > income Statement > EBITDA

3026431000

Quarters > 0 > income Statement > operating Margin

16.457609533202362

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

168031000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11798043000

Quarters > 0 > balance Sheet > short Term Investments

5254388000

Quarters > 0 > balance Sheet > receivables

1597813000

Quarters > 0 > balance Sheet > inventories

2428290000

Quarters > 0 > balance Sheet > total Current Assets

22142976000

Quarters > 0 > balance Sheet > property Plant Equipment

6007449000

Quarters > 0 > balance Sheet > total Assets

36780388000

Quarters > 0 > balance Sheet > payables

1872089000

Quarters > 0 > balance Sheet > short Term Debt

490187000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9611695000

Quarters > 0 > balance Sheet > equity

27168693000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1737422000

Quarters > 0 > cash Flow > depreciation

677678000

Quarters > 0 > cash Flow > change In Working Capital

81020000

Quarters > 0 > cash Flow > cash From Operations

2411101000

Quarters > 0 > cash Flow > capital Expenditures

532611000

Quarters > 0 > cash Flow > cash From Investing

2895561000

Quarters > 0 > cash Flow > cash From Financing

-933187000

Quarters > 0 > cash Flow > net Change In Cash

11798043000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6718805650160157

Quarters > 0 > ratios > PB

0.2379493374966547

Quarters > 0 > ratios > ROE

6.394941412897557

Quarters > 0 > ratios > ROA

4.723772897664919

Quarters > 0 > ratios > FCF

1878490000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12678140292856138

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14330355000

Quarters > 1 > income Statement > cost Of Revenue

6959975000

Quarters > 1 > income Statement > gross Profit

7370380000

Quarters > 1 > income Statement > operating Expenses

5979537000

Quarters > 1 > income Statement > operating Income

1390843000

Quarters > 1 > income Statement > interest Expense

34307000

Quarters > 1 > income Statement > pretax Income

1496479000

Quarters > 1 > income Statement > net Income

1060886000

Quarters > 1 > income Statement > eps

0.4102936370580216

Quarters > 1 > income Statement > dividends Per Share

970385000

Quarters > 1 > income Statement > shares Outstanding

2585675000

Quarters > 1 > income Statement > income Tax Expense

435593000

Quarters > 1 > income Statement > EBITDA

2302789000

Quarters > 1 > income Statement > operating Margin

9.705572541643246

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

105636000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7498596000

Quarters > 1 > balance Sheet > short Term Investments

8264361000

Quarters > 1 > balance Sheet > receivables

1250023000

Quarters > 1 > balance Sheet > inventories

2598226000

Quarters > 1 > balance Sheet > total Current Assets

20528242000

Quarters > 1 > balance Sheet > property Plant Equipment

6192571000

Quarters > 1 > balance Sheet > total Assets

35708406000

Quarters > 1 > balance Sheet > payables

1625132000

Quarters > 1 > balance Sheet > short Term Debt

551610000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9604717000

Quarters > 1 > balance Sheet > equity

26103689000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

2157577000

Quarters > 1 > cash Flow > depreciation

1036962000

Quarters > 1 > cash Flow > change In Working Capital

421964000

Quarters > 1 > cash Flow > cash From Operations

2292504000

Quarters > 1 > cash Flow > capital Expenditures

867474000

Quarters > 1 > cash Flow > cash From Investing

244568000

Quarters > 1 > cash Flow > cash From Financing

-1408189000

Quarters > 1 > cash Flow > net Change In Cash

-5241681000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4102936370580216

Quarters > 1 > ratios > PB

0.2476350181769328

Quarters > 1 > ratios > ROE

4.064122890829721

Quarters > 1 > ratios > ROA

2.970969916719329

Quarters > 1 > ratios > FCF

1425030000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0994413606641287

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14345288000

Quarters > 2 > income Statement > cost Of Revenue

7559565000

Quarters > 2 > income Statement > gross Profit

6785723000

Quarters > 2 > income Statement > operating Expenses

4498360000

Quarters > 2 > income Statement > operating Income

2287363000

Quarters > 2 > income Statement > interest Expense

120863000

Quarters > 2 > income Statement > pretax Income

2613130000

Quarters > 2 > income Statement > net Income

1952032000

Quarters > 2 > income Statement > eps

0.7549249148209597

Quarters > 2 > income Statement > dividends Per Share

473560000

Quarters > 2 > income Statement > shares Outstanding

2585730000

Quarters > 2 > income Statement > income Tax Expense

661098000

Quarters > 2 > income Statement > EBITDA

3165567000

Quarters > 2 > income Statement > operating Margin

15.945047600299137

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

325767000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6146726000

Quarters > 2 > balance Sheet > short Term Investments

6569642000

Quarters > 2 > balance Sheet > receivables

1442751000

Quarters > 2 > balance Sheet > inventories

2312826000

Quarters > 2 > balance Sheet > total Current Assets

17398748000

Quarters > 2 > balance Sheet > property Plant Equipment

6328425000

Quarters > 2 > balance Sheet > total Assets

35536153000

Quarters > 2 > balance Sheet > payables

1706036000

Quarters > 2 > balance Sheet > short Term Debt

622944000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9630358000

Quarters > 2 > balance Sheet > equity

25905795000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1952032000

Quarters > 2 > cash Flow > depreciation

820605000

Quarters > 2 > cash Flow > change In Working Capital

788238000

Quarters > 2 > cash Flow > cash From Operations

2975431000

Quarters > 2 > cash Flow > capital Expenditures

635565000

Quarters > 2 > cash Flow > cash From Investing

-1084184000

Quarters > 2 > cash Flow > cash From Financing

-916090000

Quarters > 2 > cash Flow > net Change In Cash

7295588000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7549249148209597

Quarters > 2 > ratios > PB

0.24953200625574315

Quarters > 2 > ratios > ROE

7.535117142708803

Quarters > 2 > ratios > ROA

5.493087560715984

Quarters > 2 > ratios > FCF

2339866000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16311042343660162

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

13579544000

Quarters > 3 > income Statement > cost Of Revenue

7628303000

Quarters > 3 > income Statement > gross Profit

5951241000

Quarters > 3 > income Statement > operating Expenses

4891261000

Quarters > 3 > income Statement > operating Income

1248694000

Quarters > 3 > income Statement > interest Expense

100080000

Quarters > 3 > income Statement > pretax Income

1455368000

Quarters > 3 > income Statement > net Income

1065679000

Quarters > 3 > income Statement > eps

0.40739512203734407

Quarters > 3 > income Statement > dividends Per Share

954636000

Quarters > 3 > income Statement > shares Outstanding

2615836426

Quarters > 3 > income Statement > income Tax Expense

389689000

Quarters > 3 > income Statement > EBITDA

1655948000

Quarters > 3 > income Statement > operating Margin

9.195404499591445

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

206674000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5444689000

Quarters > 3 > balance Sheet > short Term Investments

3493687000

Quarters > 3 > balance Sheet > receivables

1383226000

Quarters > 3 > balance Sheet > inventories

2493206000

Quarters > 3 > balance Sheet > total Current Assets

13652983000

Quarters > 3 > balance Sheet > property Plant Equipment

6308002000

Quarters > 3 > balance Sheet > total Assets

34207803000

Quarters > 3 > balance Sheet > payables

1789796000

Quarters > 3 > balance Sheet > short Term Debt

716665000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9801162000

Quarters > 3 > balance Sheet > equity

24406641000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

1065679000

Quarters > 3 > cash Flow > depreciation

1048305000

Quarters > 3 > cash Flow > change In Working Capital

-536866000

Quarters > 3 > cash Flow > cash From Operations

2745505000

Quarters > 3 > cash Flow > capital Expenditures

1346777000

Quarters > 3 > cash Flow > cash From Investing

-1482985000

Quarters > 3 > cash Flow > cash From Financing

-2567103000

Quarters > 3 > cash Flow > net Change In Cash

-3504902000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.40739512203734407

Quarters > 3 > ratios > PB

0.26794310060937926

Quarters > 3 > ratios > ROE

4.366348486872897

Quarters > 3 > ratios > ROA

3.1153096853369973

Quarters > 3 > ratios > FCF

1398728000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1030025750496482

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28675643000

Annuals > 0 > income Statement > cost Of Revenue

14519540000

Annuals > 0 > income Statement > gross Profit

14156103000

Annuals > 0 > income Statement > operating Expenses

10477897000

Annuals > 0 > income Statement > operating Income

3678206000

Annuals > 0 > income Statement > interest Expense

155170000

Annuals > 0 > income Statement > pretax Income

4109609000

Annuals > 0 > income Statement > net Income

3012918000

Annuals > 0 > income Statement > eps

1.1652346099181066

Annuals > 0 > income Statement > dividends Per Share

1443945000

Annuals > 0 > income Statement > shares Outstanding

2585675000

Annuals > 0 > income Statement > income Tax Expense

1096691000

Annuals > 0 > income Statement > EBITDA

6122346000

Annuals > 0 > income Statement > operating Margin

12.826934691577796

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

431403000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

7498596000

Annuals > 0 > balance Sheet > short Term Investments

8264361000

Annuals > 0 > balance Sheet > receivables

1250023000

Annuals > 0 > balance Sheet > inventories

2598226000

Annuals > 0 > balance Sheet > total Current Assets

20528242000

Annuals > 0 > balance Sheet > property Plant Equipment

6192571000

Annuals > 0 > balance Sheet > total Assets

35708406000

Annuals > 0 > balance Sheet > payables

1625132000

Annuals > 0 > balance Sheet > short Term Debt

551610000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9604717000

Annuals > 0 > balance Sheet > equity

26103689000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

4109609000

Annuals > 0 > cash Flow > depreciation

1857567000

Annuals > 0 > cash Flow > change In Working Capital

421964000

Annuals > 0 > cash Flow > cash From Operations

5267935000

Annuals > 0 > cash Flow > capital Expenditures

1503039000

Annuals > 0 > cash Flow > cash From Investing

-839616000

Annuals > 0 > cash Flow > cash From Financing

-2324279000

Annuals > 0 > cash Flow > net Change In Cash

2054713000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.1652346099181066

Annuals > 0 > ratios > PB

0.23277691708631681

Annuals > 0 > ratios > ROE

11.542115752298459

Annuals > 0 > ratios > ROA

8.437559492294335

Annuals > 0 > ratios > FCF

3764896000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13129247005899747

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27598491000

Annuals > 1 > income Statement > cost Of Revenue

14246436000

Annuals > 1 > income Statement > gross Profit

13352055000

Annuals > 1 > income Statement > operating Expenses

9792968000

Annuals > 1 > income Statement > operating Income

3559087000

Annuals > 1 > income Statement > interest Expense

160494000

Annuals > 1 > income Statement > pretax Income

4256169000

Annuals > 1 > income Statement > net Income

3186910000

Annuals > 1 > income Statement > eps

1.2266158917252856

Annuals > 1 > income Statement > dividends Per Share

2174829000

Annuals > 1 > income Statement > shares Outstanding

2598132000

Annuals > 1 > income Statement > income Tax Expense

1069207000

Annuals > 1 > income Statement > EBITDA

6313321000

Annuals > 1 > income Statement > operating Margin

12.895947825553217

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

697082000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

5443883000

Annuals > 1 > balance Sheet > short Term Investments

3493687000

Annuals > 1 > balance Sheet > receivables

1383226000

Annuals > 1 > balance Sheet > inventories

2493206000

Annuals > 1 > balance Sheet > total Current Assets

13652983000

Annuals > 1 > balance Sheet > property Plant Equipment

6308002000

Annuals > 1 > balance Sheet > total Assets

34207803000

Annuals > 1 > balance Sheet > payables

1789796000

Annuals > 1 > balance Sheet > short Term Debt

716665000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9801162000

Annuals > 1 > balance Sheet > equity

24406641000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

4256169000

Annuals > 1 > cash Flow > depreciation

1896658000

Annuals > 1 > cash Flow > change In Working Capital

-31047000

Annuals > 1 > cash Flow > cash From Operations

4687936000

Annuals > 1 > cash Flow > capital Expenditures

1815274000

Annuals > 1 > cash Flow > cash From Investing

-2449105000

Annuals > 1 > cash Flow > cash From Financing

-4216951000

Annuals > 1 > cash Flow > net Change In Cash

-1938335000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.2266158917252856

Annuals > 1 > ratios > PB

0.25016183914861534

Annuals > 1 > ratios > ROE

13.057552655443248

Annuals > 1 > ratios > ROA

9.316324699367568

Annuals > 1 > ratios > FCF

2872662000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10408764740072202

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25803383000

Annuals > 2 > income Statement > cost Of Revenue

13318590000

Annuals > 2 > income Statement > gross Profit

12484793000

Annuals > 2 > income Statement > operating Expenses

7598035000

Annuals > 2 > income Statement > operating Income

4886758000

Annuals > 2 > income Statement > interest Expense

102426000

Annuals > 2 > income Statement > pretax Income

5415100000

Annuals > 2 > income Statement > net Income

4063834000

Annuals > 2 > income Statement > eps

1.543376577999909

Annuals > 2 > income Statement > dividends Per Share

1194720000

Annuals > 2 > income Statement > shares Outstanding

2633080000

Annuals > 2 > income Statement > income Tax Expense

1351329000

Annuals > 2 > income Statement > EBITDA

5504770000

Annuals > 2 > income Statement > operating Margin

18.93843919613176

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

528342000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

7382218000

Annuals > 2 > balance Sheet > short Term Investments

643324000

Annuals > 2 > balance Sheet > receivables

1109735000

Annuals > 2 > balance Sheet > inventories

2428040000

Annuals > 2 > balance Sheet > total Current Assets

12394895000

Annuals > 2 > balance Sheet > property Plant Equipment

5256792000

Annuals > 2 > balance Sheet > total Assets

33646519000

Annuals > 2 > balance Sheet > payables

1584424000

Annuals > 2 > balance Sheet > short Term Debt

667762000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9314591000

Annuals > 2 > balance Sheet > equity

24329430000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

5415100000

Annuals > 2 > cash Flow > depreciation

1453794000

Annuals > 2 > cash Flow > change In Working Capital

-1133216000

Annuals > 2 > cash Flow > cash From Operations

3913604000

Annuals > 2 > cash Flow > capital Expenditures

1830425000

Annuals > 2 > cash Flow > cash From Investing

-9481433000

Annuals > 2 > cash Flow > cash From Financing

-1887435000

Annuals > 2 > cash Flow > net Change In Cash

-7362681000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

1.543376577999909

Annuals > 2 > ratios > PB

0.25433140028352497

Annuals > 2 > ratios > ROE

16.703367074362202

Annuals > 2 > ratios > ROA

12.078022097917469

Annuals > 2 > ratios > FCF

2083179000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08073278608467735

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22572281000

Annuals > 3 > income Statement > cost Of Revenue

10603183000

Annuals > 3 > income Statement > gross Profit

11969098000

Annuals > 3 > income Statement > operating Expenses

6832722000

Annuals > 3 > income Statement > operating Income

5136376000

Annuals > 3 > income Statement > interest Expense

64449000

Annuals > 3 > income Statement > pretax Income

5328237000

Annuals > 3 > income Statement > net Income

4010881000

Annuals > 3 > income Statement > eps

1.5797363168168335

Annuals > 3 > income Statement > dividends Per Share

515202000

Annuals > 3 > income Statement > shares Outstanding

2538956000

Annuals > 3 > income Statement > income Tax Expense

1317349000

Annuals > 3 > income Statement > EBITDA

5679257000

Annuals > 3 > income Statement > operating Margin

22.75523683229001

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

191861000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14744899000

Annuals > 3 > balance Sheet > short Term Investments

400862000

Annuals > 3 > balance Sheet > receivables

982662000

Annuals > 3 > balance Sheet > inventories

1772803000

Annuals > 3 > balance Sheet > total Current Assets

18671854000

Annuals > 3 > balance Sheet > property Plant Equipment

2958652000

Annuals > 3 > balance Sheet > total Assets

30274816000

Annuals > 3 > balance Sheet > payables

1599282000

Annuals > 3 > balance Sheet > short Term Debt

366968000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9170709000

Annuals > 3 > balance Sheet > equity

21101546000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5328237000

Annuals > 3 > cash Flow > depreciation

1140462000

Annuals > 3 > cash Flow > change In Working Capital

826135000

Annuals > 3 > cash Flow > cash From Operations

6525335000

Annuals > 3 > cash Flow > capital Expenditures

1027754000

Annuals > 3 > cash Flow > cash From Investing

-6538700000

Annuals > 3 > cash Flow > cash From Financing

7596150000

Annuals > 3 > cash Flow > net Change In Cash

7557860000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5797363168168335

Annuals > 3 > ratios > PB

0.28275400295314856

Annuals > 3 > ratios > ROE

19.007522008103102

Annuals > 3 > ratios > ROA

13.24824236751761

Annuals > 3 > ratios > FCF

5497581000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24355451715314017

Annuals > 3 > health Score

93

Valuation > metrics > PE

15.6667

Valuation > metrics > PB

0.2379493374966547

Valuation > final Score

100

Valuation > verdict

38.1% Undervalued

Profitability > metrics > ROE

6.394941412897557

Profitability > metrics > ROA

7.84637981814188

Profitability > metrics > Net Margin

0.11726056494255864

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3537783359692717

Risk > metrics > Interest Coverage

5.807091911458271

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.373577007936413

Liquidity > metrics > Quick Ratio

8.345631924466065

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

65

Prev Profitabilities > 2

44

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:51.449Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-03

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-03-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0604

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0604

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0595

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0595

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0308

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0308

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0297

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0297

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0193

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0193

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0193

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0193

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0202

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0202

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0196

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0196

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0234

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0234

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0239

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0239

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0132

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0132

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0132

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0132

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0083

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0083

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0088

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0088

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0103

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0103

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0055

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0055

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0054

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0054

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.006

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.006

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0062

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0062

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0023

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0023

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0024

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0024

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0007

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0007

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0007

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0007

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.0027

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0027

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.0027

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0027

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.0335

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0335

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.0303

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0303

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.0101

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0101

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.0124

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0124

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

-0.0122

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0122

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

-0.1415

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1415

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

-0.1403

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1403

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0033

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0033

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

CNY

Earnings History > 37 > eps Actual

0.0031

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0031

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

CNY

Earnings History > 38 > eps Actual

0.0069

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0069

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

CNY

Earnings History > 39 > eps Actual

0.0068

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0068

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

CNY

Earnings History > 40 > eps Actual

0.0215

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0215

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

CNY

Earnings History > 41 > eps Actual

0.0212

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0212

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

CNY

Earnings History > 42 > eps Actual

0.0377

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0377

Earnings History > 42 > surprise Percent

-