_id

6921efd9b93c8af7a393360b

Ticker

LSBCF

Name

LakeShore Biopharma Co., Ltd

Exchange

NYSE

Address

Building No. 2, Beijing, China, 102629

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.lakeshorebio.com

Description

LakeShore Biopharma Co., Ltd, a biopharmaceutical company, discovers, develops, manufactures, commercializes, and sells vaccines and therapeutic biologics for infectious diseases and cancer. Its product pipeline includes YSJA, a conventional rabies vaccine, which is in marketed stage; PIKA, a rabies vaccine, which is in phase I/III and preclinical trials for the treatment of rabies virus; PIKA YS-ON-001, an immuno-oncology therapeutic candidate that is in phase I trial for the treatment of pancreatic and hepatocellular cancer; PIKA YS-HBV-001, a hepatitis B vaccine, which is in phase I trial; PIKA YS-HBV-002, an immune-therapy vaccine that is in preclinical trial for the treatment of chronic HBV infection; and PIKA YS-ON-001 and PIKA Influenza Vaccine, which are in preclinical trials. The company was formerly known as YS Biopharma Co., Ltd. and changed its name to LakeShore Biopharma Co., Ltd in May 2024. LakeShore Biopharma Co., Ltd was founded in 1994 and is based in Beijing, China.

Last Close

0.845

Volume

1

Current Price

0.845

Change

0.005

Last Updated

2026-01-05T09:53:32.333Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

135527333

Cost Of Revenue

101119004

Gross Profit

34408329

Operating Expenses

215553846

Operating Income

-181145517

Interest Expense

23635947

Pretax Income

-194896565

Net Income

-181410236

Eps

-1.8142717948429203

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-13719098

EBITDA

-82617124

Operating Margin

-133.6597666243458

Total Other Income Expense Net

-13751048

Cash

246351231

Short Term Investments

-

Receivables

444161291

Inventories

205085341

Total Current Assets

903167952

Property Plant Equipment

480623373

Total Assets

1513027356

Payables

67774798

Short Term Debt

323697272

Long Term Debt

-

Total Liabilities

927821054

Equity

585206302

Bs_currency_symbol

-

Depreciation

10546346

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.14438003872521524

ROE

-30.99936473343037

ROA

-11.989884735435014

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

135527333

Quarters > 0 > income Statement > cost Of Revenue

101119004

Quarters > 0 > income Statement > gross Profit

34408329

Quarters > 0 > income Statement > operating Expenses

215553846

Quarters > 0 > income Statement > operating Income

-181145517

Quarters > 0 > income Statement > interest Expense

23635947

Quarters > 0 > income Statement > pretax Income

-194896565

Quarters > 0 > income Statement > net Income

-181410236

Quarters > 0 > income Statement > eps

-1.8142717948429203

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99990661

Quarters > 0 > income Statement > income Tax Expense

-13719098

Quarters > 0 > income Statement > EBITDA

-82617124

Quarters > 0 > income Statement > operating Margin

-133.6597666243458

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

-13751048

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

246351231

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

444161291

Quarters > 0 > balance Sheet > inventories

205085341

Quarters > 0 > balance Sheet > total Current Assets

903167952

Quarters > 0 > balance Sheet > property Plant Equipment

480623373

Quarters > 0 > balance Sheet > total Assets

1513027356

Quarters > 0 > balance Sheet > payables

67774798

Quarters > 0 > balance Sheet > short Term Debt

323697272

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

927821054

Quarters > 0 > balance Sheet > equity

585206302

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-181410236

Quarters > 0 > cash Flow > depreciation

10546346

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.8142717948429203

Quarters > 0 > ratios > PB

0.14438003872521524

Quarters > 0 > ratios > ROE

-30.99936473343037

Quarters > 0 > ratios > ROA

-11.989884735435014

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

168705602

Quarters > 1 > income Statement > cost Of Revenue

34898919

Quarters > 1 > income Statement > gross Profit

133806682

Quarters > 1 > income Statement > operating Expenses

217964062

Quarters > 1 > income Statement > operating Income

-81428370

Quarters > 1 > income Statement > interest Expense

8352814

Quarters > 1 > income Statement > pretax Income

-84953762

Quarters > 1 > income Statement > net Income

-77770202

Quarters > 1 > income Statement > eps

-0.8357157348841907

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93058200

Quarters > 1 > income Statement > income Tax Expense

-7189156

Quarters > 1 > income Statement > EBITDA

-72354211

Quarters > 1 > income Statement > operating Margin

-48.2665477818573

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

-3525392

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

222659449

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

403122000

Quarters > 1 > balance Sheet > inventories

190781127

Quarters > 1 > balance Sheet > total Current Assets

826767808

Quarters > 1 > balance Sheet > property Plant Equipment

568831000

Quarters > 1 > balance Sheet > total Assets

1510727820

Quarters > 1 > balance Sheet > payables

10924652

Quarters > 1 > balance Sheet > short Term Debt

428982000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1035921000

Quarters > 1 > balance Sheet > equity

474604442

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-77619773

Quarters > 1 > cash Flow > depreciation

9154207

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-0.8357157348841907

Quarters > 1 > ratios > PB

0.16568361363967174

Quarters > 1 > ratios > ROE

-16.386319873508473

Quarters > 1 > ratios > ROA

-5.147863233232839

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

96818454

Quarters > 2 > income Statement > cost Of Revenue

17507142

Quarters > 2 > income Statement > gross Profit

79311312

Quarters > 2 > income Statement > operating Expenses

179362368

Quarters > 2 > income Statement > operating Income

-113204615

Quarters > 2 > income Statement > interest Expense

6898098

Quarters > 2 > income Statement > pretax Income

-105215151

Quarters > 2 > income Statement > net Income

-104980798

Quarters > 2 > income Statement > eps

-1.1281198366652214

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

93058197

Quarters > 2 > income Statement > income Tax Expense

-234353

Quarters > 2 > income Statement > EBITDA

-98475361

Quarters > 2 > income Statement > operating Margin

-116.92462575368121

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

7989464

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

259905532

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

429368934

Quarters > 2 > balance Sheet > inventories

212820371

Quarters > 2 > balance Sheet > total Current Assets

934605218

Quarters > 2 > balance Sheet > property Plant Equipment

571285599

Quarters > 2 > balance Sheet > total Assets

1611283104

Quarters > 2 > balance Sheet > payables

11639246

Quarters > 2 > balance Sheet > short Term Debt

30057361

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1054186774

Quarters > 2 > balance Sheet > equity

557096330

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-105017700

Quarters > 2 > cash Flow > depreciation

14729254

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-1.1281198366652214

Quarters > 2 > ratios > PB

0.14115005292711227

Quarters > 2 > ratios > ROE

-18.84428102407352

Quarters > 2 > ratios > ROA

-6.515353989586674

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

176274000

Quarters > 3 > income Statement > cost Of Revenue

34680000

Quarters > 3 > income Statement > gross Profit

141594000

Quarters > 3 > income Statement > operating Expenses

210174000

Quarters > 3 > income Statement > operating Income

-70054000

Quarters > 3 > income Statement > interest Expense

8028000

Quarters > 3 > income Statement > pretax Income

-70128000

Quarters > 3 > income Statement > net Income

-69542000

Quarters > 3 > income Statement > eps

-0.747295802432106

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93058197

Quarters > 3 > income Statement > income Tax Expense

-586000

Quarters > 3 > income Statement > EBITDA

-60839000

Quarters > 3 > income Statement > operating Margin

-39.74153874082395

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

-74000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

94749000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

495907000

Quarters > 3 > balance Sheet > inventories

182370000

Quarters > 3 > balance Sheet > total Current Assets

1006175000

Quarters > 3 > balance Sheet > property Plant Equipment

577806000

Quarters > 3 > balance Sheet > total Assets

1689876000

Quarters > 3 > balance Sheet > payables

10180685

Quarters > 3 > balance Sheet > short Term Debt

28686474

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1029123000

Quarters > 3 > balance Sheet > equity

660753000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-69418515

Quarters > 3 > cash Flow > depreciation

1261000

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

-0.747295802432106

Quarters > 3 > ratios > PB

0.11900691554181365

Quarters > 3 > ratios > ROE

-10.524658987549055

Quarters > 3 > ratios > ROA

-4.115213187239774

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

614961584

Annuals > 0 > income Statement > cost Of Revenue

107772147

Annuals > 0 > income Statement > gross Profit

507189437

Annuals > 0 > income Statement > operating Expenses

593481321

Annuals > 0 > income Statement > operating Income

-86291884

Annuals > 0 > income Statement > interest Expense

15739410

Annuals > 0 > income Statement > pretax Income

-100929324

Annuals > 0 > income Statement > net Income

-99982451

Annuals > 0 > income Statement > eps

-0.935087285751788

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

106923121

Annuals > 0 > income Statement > income Tax Expense

-946873

Annuals > 0 > income Statement > EBITDA

-48538306

Annuals > 0 > income Statement > operating Margin

-14.032077164677007

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

-14637440

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

28083556

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

501790254

Annuals > 0 > balance Sheet > inventories

227591892

Annuals > 0 > balance Sheet > total Current Assets

842218000

Annuals > 0 > balance Sheet > property Plant Equipment

414348776

Annuals > 0 > balance Sheet > total Assets

1367663211

Annuals > 0 > balance Sheet > payables

49551779

Annuals > 0 > balance Sheet > short Term Debt

390897107

Annuals > 0 > balance Sheet > long Term Debt

23503471

Annuals > 0 > balance Sheet > total Liabilities

867908580

Annuals > 0 > balance Sheet > equity

499754631

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-99982451

Annuals > 0 > cash Flow > depreciation

36651608

Annuals > 0 > cash Flow > change In Working Capital

-115380797

Annuals > 0 > cash Flow > cash From Operations

-120981727

Annuals > 0 > cash Flow > capital Expenditures

17858614

Annuals > 0 > cash Flow > cash From Investing

-17006500

Annuals > 0 > cash Flow > cash From Financing

-3580946

Annuals > 0 > cash Flow > net Change In Cash

-139066265

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.935087285751788

Annuals > 0 > ratios > PB

0.18078879442139678

Annuals > 0 > ratios > ROE

-20.006308055602588

Annuals > 0 > ratios > ROA

-7.310458466371659

Annuals > 0 > ratios > FCF

-138840341

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.22577075481189732

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

573418256

Annuals > 1 > income Statement > cost Of Revenue

117688301

Annuals > 1 > income Statement > gross Profit

455729955

Annuals > 1 > income Statement > operating Expenses

901562457

Annuals > 1 > income Statement > operating Income

-445832502

Annuals > 1 > income Statement > interest Expense

44344808

Annuals > 1 > income Statement > pretax Income

-455193478

Annuals > 1 > income Statement > net Income

-433464871

Annuals > 1 > income Statement > eps

-4.053986330982613

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

106923121

Annuals > 1 > income Statement > income Tax Expense

-21728607

Annuals > 1 > income Statement > EBITDA

-368663287

Annuals > 1 > income Statement > operating Margin

-77.7499665096118

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

-9360976

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

246351231

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

444161291

Annuals > 1 > balance Sheet > inventories

203422602

Annuals > 1 > balance Sheet > total Current Assets

903167952

Annuals > 1 > balance Sheet > property Plant Equipment

480623373

Annuals > 1 > balance Sheet > total Assets

1513027356

Annuals > 1 > balance Sheet > payables

67774798

Annuals > 1 > balance Sheet > short Term Debt

323697272

Annuals > 1 > balance Sheet > long Term Debt

98983780

Annuals > 1 > balance Sheet > total Liabilities

927821054

Annuals > 1 > balance Sheet > equity

585206302

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-433464871

Annuals > 1 > cash Flow > depreciation

42185383

Annuals > 1 > cash Flow > change In Working Capital

-45789326

Annuals > 1 > cash Flow > cash From Operations

-295229603

Annuals > 1 > cash Flow > capital Expenditures

44250714

Annuals > 1 > cash Flow > cash From Investing

-44250714

Annuals > 1 > cash Flow > cash From Financing

205261352

Annuals > 1 > cash Flow > net Change In Cash

-123818594

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-4.053986330982613

Annuals > 1 > ratios > PB

0.15439006199389835

Annuals > 1 > ratios > ROE

-74.07043798376594

Annuals > 1 > ratios > ROA

-28.648845592980805

Annuals > 1 > ratios > FCF

-339480317

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5920291400697922

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

687201070

Annuals > 2 > income Statement > cost Of Revenue

153360262

Annuals > 2 > income Statement > gross Profit

533840808

Annuals > 2 > income Statement > operating Expenses

673223159

Annuals > 2 > income Statement > operating Income

-139382351

Annuals > 2 > income Statement > interest Expense

30857673

Annuals > 2 > income Statement > pretax Income

-282337298

Annuals > 2 > income Statement > net Income

-145479105

Annuals > 2 > income Statement > eps

-1.879044983074025

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77421832

Annuals > 2 > income Statement > income Tax Expense

1133504

Annuals > 2 > income Statement > EBITDA

-76800121

Annuals > 2 > income Statement > operating Margin

-20.282615537836694

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

-142954947

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

370108059

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

468202865

Annuals > 2 > balance Sheet > inventories

185380952

Annuals > 2 > balance Sheet > total Current Assets

1035978664

Annuals > 2 > balance Sheet > property Plant Equipment

582888871

Annuals > 2 > balance Sheet > total Assets

1719753611

Annuals > 2 > balance Sheet > payables

80439489

Annuals > 2 > balance Sheet > short Term Debt

198490110

Annuals > 2 > balance Sheet > long Term Debt

293790596

Annuals > 2 > balance Sheet > total Liabilities

991300326

Annuals > 2 > balance Sheet > equity

728453285

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-145479105

Annuals > 2 > cash Flow > depreciation

36687807

Annuals > 2 > cash Flow > change In Working Capital

-92746222

Annuals > 2 > cash Flow > cash From Operations

-182469396

Annuals > 2 > cash Flow > capital Expenditures

57049721

Annuals > 2 > cash Flow > cash From Investing

-56981720

Annuals > 2 > cash Flow > cash From Financing

317449926

Annuals > 2 > cash Flow > net Change In Cash

99302322

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-1.879044983074025

Annuals > 2 > ratios > PB

0.0898087075549395

Annuals > 2 > ratios > ROE

-19.970958741712586

Annuals > 2 > ratios > ROA

-8.459299289705053

Annuals > 2 > ratios > FCF

-239519117

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3485429919368432

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

502949894

Annuals > 3 > income Statement > cost Of Revenue

121459719

Annuals > 3 > income Statement > gross Profit

381490175

Annuals > 3 > income Statement > operating Expenses

500448838

Annuals > 3 > income Statement > operating Income

-118958663

Annuals > 3 > income Statement > interest Expense

2717433

Annuals > 3 > income Statement > pretax Income

-231729605

Annuals > 3 > income Statement > net Income

-236666727

Annuals > 3 > income Statement > eps

-8.022600915254237

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29500000

Annuals > 3 > income Statement > income Tax Expense

4937122

Annuals > 3 > income Statement > EBITDA

-67195877

Annuals > 3 > income Statement > operating Margin

-23.652189695063342

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

-112770942

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

271067503

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

308555105

Annuals > 3 > balance Sheet > inventories

166505565

Annuals > 3 > balance Sheet > total Current Assets

764764393

Annuals > 3 > balance Sheet > property Plant Equipment

565003393

Annuals > 3 > balance Sheet > total Assets

201034150

Annuals > 3 > balance Sheet > payables

30811100

Annuals > 3 > balance Sheet > short Term Debt

116056006

Annuals > 3 > balance Sheet > long Term Debt

253928000

Annuals > 3 > balance Sheet > total Liabilities

20352000

Annuals > 3 > balance Sheet > equity

671252204

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-106004401

Annuals > 3 > cash Flow > depreciation

31153969

Annuals > 3 > cash Flow > change In Working Capital

-138707848

Annuals > 3 > cash Flow > cash From Operations

-173545357

Annuals > 3 > cash Flow > capital Expenditures

298931958

Annuals > 3 > cash Flow > cash From Investing

-298923958

Annuals > 3 > cash Flow > cash From Financing

364558145

Annuals > 3 > cash Flow > net Change In Cash

-119389581

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-8.022600915254237

Annuals > 3 > ratios > PB

0.03713581847695505

Annuals > 3 > ratios > ROE

-35.25749719549524

Annuals > 3 > ratios > ROA

-117.72463882380183

Annuals > 3 > ratios > FCF

-472477315

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9394122966054348

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.8142717948429203

Valuation > metrics > PB

0.14438003872521524

Valuation > final Score

70

Valuation > verdict

85.6% Undervalued

Profitability > metrics > ROE

-30.99936473343037

Profitability > metrics > ROA

-20.085991270868302

Profitability > metrics > Net Margin

-1.3385509179908381

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5854597785927467

Risk > metrics > Interest Coverage

-7.663983888608313

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3071069974417333

Liquidity > metrics > Quick Ratio

1.7832245631214507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-21

Prev Risks > 1

-36

Prev Risks > 2

-5

Prev Liquidities > 0

97

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:03.293Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-15

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-13.4

Earnings History > 0 > eps Estimate

-5.8

Earnings History > 0 > eps Difference

-7.6

Earnings History > 0 > surprise Percent

-131.0345

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-04-19

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-8.3

Earnings History > 1 > eps Estimate

-4.2

Earnings History > 1 > eps Difference

-4.1

Earnings History > 1 > surprise Percent

-97.619

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-01-22

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-11.28

Earnings History > 2 > eps Estimate

-6.2

Earnings History > 2 > eps Difference

-5.08

Earnings History > 2 > surprise Percent

-81.9355