_id

69131156ccc777a4e85d7ec7

Ticker

LU

Name

Lufax Holding Ltd

Exchange

NYSE

Address

Jinxiu East Road, Shanghai, China

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.lufaxholding.com

Description

Lufax Holding Ltd operates as a financial service empowering institution for small and micro businesses in China. The company offers loan products, including general unsecured loans and secured loans, as well as consumer finance loans. It also provides wealth management products, such as asset management plans, mutual fund products, private investment fund products, and trust products. The company was founded in 2005 and is headquartered in Shanghai, China.

Last Close

2.7

Volume

1316930

Current Price

2.66

Change

-1.4814814814814827

Last Updated

2025-12-02T11:26:18.194Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-30T00:00:00.000Z

Market Cap

2201389824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

3.2857

Target Price

2.808

Strong Buy

2

Buy

1

Hold

2

Sell

1

Strong Sell

1

Current Quarter

2024-09-30

Revenue

4446978000

Cost Of Revenue

3329706000

Gross Profit

1117272000

Operating Expenses

1835628000

Operating Income

-718356000

Interest Expense

59492000

Pretax Income

-718356000

Net Income

-874806000

Eps

-3.052573912634517

Dividends Per Share

-

Shares Outstanding

866688892

Income Tax Expense

6898000

EBITDA

-718356000

Operating Margin

-16.15380152544042

Total Other Income Expense Net

-9213000

Cash

27038935000

Short Term Investments

1280826000

Receivables

4535535000

Inventories

-

Total Current Assets

44532982000

Property Plant Equipment

461384000

Total Assets

206449110000

Payables

6049571000

Short Term Debt

3446018000

Long Term Debt

47275782000

Total Liabilities

120108859000

Equity

84546943000

Depreciation

45292750

Change In Working Capital

4003836000

Cash From Operations

503690000

Capital Expenditures

0

Cash From Investing

-1872440000

Cash From Financing

-8969996000

Net Change In Cash

-10433558000

PE

-

PB

0.009016319482775386

ROE

-1.0346985579360333

ROA

-0.4237392934268402

FCF

503690000

Fcf Percent

0.1132656828974643

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

4446978000

Quarters > 0 > income Statement > cost Of Revenue

3329706000

Quarters > 0 > income Statement > gross Profit

1117272000

Quarters > 0 > income Statement > operating Expenses

1835628000

Quarters > 0 > income Statement > operating Income

-718356000

Quarters > 0 > income Statement > interest Expense

59492000

Quarters > 0 > income Statement > pretax Income

-718356000

Quarters > 0 > income Statement > net Income

-874806000

Quarters > 0 > income Statement > eps

-3.052573912634517

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

286579793

Quarters > 0 > income Statement > income Tax Expense

6898000

Quarters > 0 > income Statement > EBITDA

-718356000

Quarters > 0 > income Statement > operating Margin

-16.15380152544042

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

-9213000

Quarters > 0 > balance Sheet > cash

27038935000

Quarters > 0 > balance Sheet > short Term Investments

1280826000

Quarters > 0 > balance Sheet > receivables

4535535000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44532982000

Quarters > 0 > balance Sheet > property Plant Equipment

461384000

Quarters > 0 > balance Sheet > total Assets

206449110000

Quarters > 0 > balance Sheet > payables

6049571000

Quarters > 0 > balance Sheet > short Term Debt

3446018000

Quarters > 0 > balance Sheet > long Term Debt

47275782000

Quarters > 0 > balance Sheet > total Liabilities

120108859000

Quarters > 0 > balance Sheet > equity

84546943000

Quarters > 0 > cash Flow > net Income

-874806000

Quarters > 0 > cash Flow > depreciation

45292750

Quarters > 0 > cash Flow > change In Working Capital

4003836000

Quarters > 0 > cash Flow > cash From Operations

503690000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1872440000

Quarters > 0 > cash Flow > cash From Financing

-8969996000

Quarters > 0 > cash Flow > net Change In Cash

-10433558000

Quarters > 0 > ratios > PE

-3.052573912634517

Quarters > 0 > ratios > PB

0.009016319482775386

Quarters > 0 > ratios > ROE

-1.0346985579360333

Quarters > 0 > ratios > ROA

-0.4237392934268402

Quarters > 0 > ratios > FCF

503690000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1132656828974643

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

5976217000

Quarters > 1 > income Statement > cost Of Revenue

1327251000

Quarters > 1 > income Statement > gross Profit

4648966000

Quarters > 1 > income Statement > operating Expenses

4717717000

Quarters > 1 > income Statement > operating Income

-68751000

Quarters > 1 > income Statement > interest Expense

2607792000

Quarters > 1 > income Statement > pretax Income

-364488000

Quarters > 1 > income Statement > net Income

-792072000

Quarters > 1 > income Statement > eps

-2.7638774513224926

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

286580000

Quarters > 1 > income Statement > income Tax Expense

365503000

Quarters > 1 > income Statement > EBITDA

-23458250

Quarters > 1 > income Statement > operating Margin

-1.1504100336383367

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

-295737000

Quarters > 1 > balance Sheet > cash

26813775000

Quarters > 1 > balance Sheet > short Term Investments

1739416000

Quarters > 1 > balance Sheet > receivables

3735444000

Quarters > 1 > balance Sheet > inventories

3735444000

Quarters > 1 > balance Sheet > total Current Assets

32288635000

Quarters > 1 > balance Sheet > property Plant Equipment

512310000

Quarters > 1 > balance Sheet > total Assets

216930102000

Quarters > 1 > balance Sheet > payables

55544000

Quarters > 1 > balance Sheet > short Term Debt

764616000

Quarters > 1 > balance Sheet > long Term Debt

46900996000

Quarters > 1 > balance Sheet > total Liabilities

134253699000

Quarters > 1 > balance Sheet > equity

81032909000

Quarters > 1 > cash Flow > net Income

-792072000

Quarters > 1 > cash Flow > depreciation

45292750

Quarters > 1 > cash Flow > change In Working Capital

5143201000

Quarters > 1 > cash Flow > cash From Operations

2997614000

Quarters > 1 > cash Flow > capital Expenditures

21409000

Quarters > 1 > cash Flow > cash From Investing

-224994000

Quarters > 1 > cash Flow > cash From Financing

-4688244000

Quarters > 1 > cash Flow > net Change In Cash

-1837008000

Quarters > 1 > ratios > PE

-2.7638774513224926

Quarters > 1 > ratios > PB

0.009407323634401426

Quarters > 1 > ratios > ROE

-0.9774695364817768

Quarters > 1 > ratios > ROA

-0.3651277497670655

Quarters > 1 > ratios > FCF

2976205000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4980081881230216

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

6963764000

Quarters > 2 > income Statement > cost Of Revenue

1327421000

Quarters > 2 > income Statement > gross Profit

5636343000

Quarters > 2 > income Statement > operating Expenses

5114422000

Quarters > 2 > income Statement > operating Income

521921000

Quarters > 2 > income Statement > interest Expense

58156000

Quarters > 2 > income Statement > pretax Income

447263000

Quarters > 2 > income Statement > net Income

-870463000

Quarters > 2 > income Statement > eps

-3.0400000016763493

Quarters > 2 > income Statement > dividends Per Share

1435461000

Quarters > 2 > income Statement > shares Outstanding

286336513

Quarters > 2 > income Statement > income Tax Expense

1277224000

Quarters > 2 > income Statement > EBITDA

567213750

Quarters > 2 > income Statement > operating Margin

7.494811713894957

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

-74658000

Quarters > 2 > balance Sheet > cash

39442267000

Quarters > 2 > balance Sheet > short Term Investments

32848689000

Quarters > 2 > balance Sheet > receivables

6288652000

Quarters > 2 > balance Sheet > inventories

-32848689000

Quarters > 2 > balance Sheet > total Current Assets

209814519000

Quarters > 2 > balance Sheet > property Plant Equipment

550702000

Quarters > 2 > balance Sheet > total Assets

229905849000

Quarters > 2 > balance Sheet > payables

5835253000

Quarters > 2 > balance Sheet > short Term Debt

952541000

Quarters > 2 > balance Sheet > long Term Debt

47867255000

Quarters > 2 > balance Sheet > total Liabilities

137080667000

Quarters > 2 > balance Sheet > equity

91243494000

Quarters > 2 > cash Flow > net Income

-870463000

Quarters > 2 > cash Flow > depreciation

595128000

Quarters > 2 > cash Flow > change In Working Capital

105943815000

Quarters > 2 > cash Flow > cash From Operations

502532000

Quarters > 2 > cash Flow > capital Expenditures

48340000

Quarters > 2 > cash Flow > cash From Investing

2747041000

Quarters > 2 > cash Flow > cash From Financing

499183000

Quarters > 2 > cash Flow > net Change In Cash

3755457000

Quarters > 2 > ratios > PE

-3.0400000016763493

Quarters > 2 > ratios > PB

0.008347500640210032

Quarters > 2 > ratios > ROE

-0.9540000736929254

Quarters > 2 > ratios > ROA

-0.3786171616712544

Quarters > 2 > ratios > FCF

454192000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06522219879938493

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5691738000

Quarters > 3 > income Statement > cost Of Revenue

8080347000

Quarters > 3 > income Statement > gross Profit

-2388609000

Quarters > 3 > income Statement > operating Expenses

-6789642000

Quarters > 3 > income Statement > operating Income

-1097904000

Quarters > 3 > income Statement > interest Expense

8846178000

Quarters > 3 > income Statement > pretax Income

-1086141000

Quarters > 3 > income Statement > net Income

-844238000

Quarters > 3 > income Statement > eps

-2.9600000056097926

Quarters > 3 > income Statement > dividends Per Share

1435461000

Quarters > 3 > income Statement > shares Outstanding

285215540

Quarters > 3 > income Statement > income Tax Expense

-253666000

Quarters > 3 > income Statement > EBITDA

11866377750

Quarters > 3 > income Statement > operating Margin

-19.289433210031802

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

-12907226000

Quarters > 3 > balance Sheet > cash

39988958000

Quarters > 3 > balance Sheet > short Term Investments

28892604000

Quarters > 3 > balance Sheet > receivables

5345860000

Quarters > 3 > balance Sheet > inventories

-28892603998

Quarters > 3 > balance Sheet > total Current Assets

45334818000

Quarters > 3 > balance Sheet > property Plant Equipment

581210000

Quarters > 3 > balance Sheet > total Assets

237023009000

Quarters > 3 > balance Sheet > payables

139213000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

44473552000

Quarters > 3 > balance Sheet > total Liabilities

143339227000

Quarters > 3 > balance Sheet > equity

92142488000

Quarters > 3 > cash Flow > net Income

-844238000

Quarters > 3 > cash Flow > depreciation

595128000

Quarters > 3 > cash Flow > change In Working Capital

105943815000

Quarters > 3 > cash Flow > cash From Operations

4692133000

Quarters > 3 > cash Flow > capital Expenditures

48340000

Quarters > 3 > cash Flow > cash From Investing

-4060705000

Quarters > 3 > cash Flow > cash From Financing

-879889000

Quarters > 3 > cash Flow > net Change In Cash

-348633000

Quarters > 3 > ratios > PE

-2.9600000056097926

Quarters > 3 > ratios > PB

0.008233697101819088

Quarters > 3 > ratios > ROE

-0.9162309574275875

Quarters > 3 > ratios > ROA

-0.3561839854965304

Quarters > 3 > ratios > FCF

4643793000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.8158831274384029

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

41681727000

Annuals > 0 > income Statement > cost Of Revenue

12692225000

Annuals > 0 > income Statement > gross Profit

28989502000

Annuals > 0 > income Statement > operating Expenses

14189978000

Annuals > 0 > income Statement > operating Income

14799524000

Annuals > 0 > income Statement > interest Expense

9210426000

Annuals > 0 > income Statement > pretax Income

1645112000

Annuals > 0 > income Statement > net Income

886865000

Annuals > 0 > income Statement > eps

3.0923792803457575

Annuals > 0 > income Statement > dividends Per Share

1435461000

Annuals > 0 > income Statement > shares Outstanding

286790500

Annuals > 0 > income Statement > income Tax Expense

610626000

Annuals > 0 > income Statement > EBITDA

2103641000

Annuals > 0 > income Statement > operating Margin

35.50602401863052

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

-13154412000

Annuals > 0 > balance Sheet > cash

39988958000

Annuals > 0 > balance Sheet > short Term Investments

28892604000

Annuals > 0 > balance Sheet > receivables

5345860000

Annuals > 0 > balance Sheet > inventories

-28892604000

Annuals > 0 > balance Sheet > total Current Assets

46032746000

Annuals > 0 > balance Sheet > property Plant Equipment

581210000

Annuals > 0 > balance Sheet > total Assets

237023009000

Annuals > 0 > balance Sheet > payables

139213000

Annuals > 0 > balance Sheet > short Term Debt

952541000

Annuals > 0 > balance Sheet > long Term Debt

44473552000

Annuals > 0 > balance Sheet > total Liabilities

143339227000

Annuals > 0 > balance Sheet > equity

92142488000

Annuals > 0 > cash Flow > net Income

886865000

Annuals > 0 > cash Flow > depreciation

606150000

Annuals > 0 > cash Flow > change In Working Capital

9195162000

Annuals > 0 > cash Flow > cash From Operations

15030286000

Annuals > 0 > cash Flow > capital Expenditures

48340000

Annuals > 0 > cash Flow > cash From Investing

-5937432000

Annuals > 0 > cash Flow > cash From Financing

-20554946000

Annuals > 0 > cash Flow > net Change In Cash

-11057415000

Annuals > 0 > ratios > PE

3.0923792803457575

Annuals > 0 > ratios > PB

0.007905667470146888

Annuals > 0 > ratios > ROE

0.9624930032277835

Annuals > 0 > ratios > ROA

0.3741683154482272

Annuals > 0 > ratios > FCF

14981946000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.35943678629246817

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

69027628000

Annuals > 1 > income Statement > cost Of Revenue

13605251000

Annuals > 1 > income Statement > gross Profit

55422377000

Annuals > 1 > income Statement > operating Expenses

21598782000

Annuals > 1 > income Statement > operating Income

33823595000

Annuals > 1 > income Statement > interest Expense

13244932000

Annuals > 1 > income Statement > pretax Income

13013271000

Annuals > 1 > income Statement > net Income

8699369000

Annuals > 1 > income Statement > eps

15.16404327120854

Annuals > 1 > income Statement > dividends Per Share

7717474000

Annuals > 1 > income Statement > shares Outstanding

573684000

Annuals > 1 > income Statement > income Tax Expense

4238232000

Annuals > 1 > income Statement > EBITDA

34594733000

Annuals > 1 > income Statement > operating Margin

49.00008298126657

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

-20810324000

Annuals > 1 > balance Sheet > cash

43882127000

Annuals > 1 > balance Sheet > short Term Investments

29089447000

Annuals > 1 > balance Sheet > receivables

15758135000

Annuals > 1 > balance Sheet > inventories

-29089447000

Annuals > 1 > balance Sheet > total Current Assets

59640262000

Annuals > 1 > balance Sheet > property Plant Equipment

1076509000

Annuals > 1 > balance Sheet > total Assets

349262807000

Annuals > 1 > balance Sheet > payables

12198654000

Annuals > 1 > balance Sheet > short Term Debt

748807000000

Annuals > 1 > balance Sheet > long Term Debt

50222560000

Annuals > 1 > balance Sheet > total Liabilities

254476132000

Annuals > 1 > balance Sheet > equity

93189846000

Annuals > 1 > cash Flow > net Income

13013271000

Annuals > 1 > cash Flow > depreciation

771138000

Annuals > 1 > cash Flow > change In Working Capital

-13639077000

Annuals > 1 > cash Flow > cash From Operations

4455301000

Annuals > 1 > cash Flow > capital Expenditures

122843000

Annuals > 1 > cash Flow > cash From Investing

8447678000

Annuals > 1 > cash Flow > cash From Financing

-9918803000

Annuals > 1 > cash Flow > net Change In Cash

3041201000

Annuals > 1 > ratios > PE

15.16404327120854

Annuals > 1 > ratios > PB

0.01563643918887901

Annuals > 1 > ratios > ROE

9.335103955424499

Annuals > 1 > ratios > ROA

2.4907802450319307

Annuals > 1 > ratios > FCF

4332458000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06276411526121106

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

65014892000

Annuals > 2 > income Statement > cost Of Revenue

16777774000

Annuals > 2 > income Statement > gross Profit

48237118000

Annuals > 2 > income Statement > operating Expenses

24836940000

Annuals > 2 > income Statement > operating Income

23400178000

Annuals > 2 > income Statement > interest Expense

10406956000

Annuals > 2 > income Statement > pretax Income

23400178000

Annuals > 2 > income Statement > net Income

16804380000

Annuals > 2 > income Statement > eps

24.716830716189424

Annuals > 2 > income Statement > dividends Per Share

6438176000

Annuals > 2 > income Statement > shares Outstanding

679876000

Annuals > 2 > income Statement > income Tax Expense

6691118000

Annuals > 2 > income Statement > EBITDA

24224812000

Annuals > 2 > income Statement > operating Margin

35.99202779572409

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

-13118178000

Annuals > 2 > balance Sheet > cash

34743188000

Annuals > 2 > balance Sheet > short Term Investments

31023211000

Annuals > 2 > balance Sheet > receivables

22344773000

Annuals > 2 > balance Sheet > inventories

-31023211000

Annuals > 2 > balance Sheet > total Current Assets

57087961000

Annuals > 2 > balance Sheet > property Plant Equipment

1185071000

Annuals > 2 > balance Sheet > total Assets

360433486000

Annuals > 2 > balance Sheet > payables

8814255000

Annuals > 2 > balance Sheet > short Term Debt

794544000000

Annuals > 2 > balance Sheet > long Term Debt

44002018000

Annuals > 2 > balance Sheet > total Liabilities

265874283000

Annuals > 2 > balance Sheet > equity

93053695000

Annuals > 2 > cash Flow > net Income

23400178000

Annuals > 2 > cash Flow > depreciation

824634000

Annuals > 2 > cash Flow > change In Working Capital

-18652235000

Annuals > 2 > cash Flow > cash From Operations

4987472000

Annuals > 2 > cash Flow > capital Expenditures

153051000

Annuals > 2 > cash Flow > cash From Investing

313822000

Annuals > 2 > cash Flow > cash From Financing

-2448028000

Annuals > 2 > cash Flow > net Change In Cash

2710659000

Annuals > 2 > ratios > PE

24.716830716189424

Annuals > 2 > ratios > PB

0.01855794162714334

Annuals > 2 > ratios > ROE

18.05879927712704

Annuals > 2 > ratios > ROA

4.662269365283113

Annuals > 2 > ratios > FCF

4834421000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07435867154866611

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

50992912000

Annuals > 3 > income Statement > cost Of Revenue

9207388000

Annuals > 3 > income Statement > gross Profit

41785524000

Annuals > 3 > income Statement > operating Expenses

23876019000

Annuals > 3 > income Statement > operating Income

17909505000

Annuals > 3 > income Statement > interest Expense

6190393000

Annuals > 3 > income Statement > pretax Income

17909505000

Annuals > 3 > income Statement > net Income

12354114000

Annuals > 3 > income Statement > eps

22.37999998760905

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

552015818

Annuals > 3 > income Statement > income Tax Expense

5633265000

Annuals > 3 > income Statement > EBITDA

18772216000

Annuals > 3 > income Statement > operating Margin

35.121557678447545

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

-7353392000

Annuals > 3 > balance Sheet > cash

24158568000

Annuals > 3 > balance Sheet > short Term Investments

34423897000

Annuals > 3 > balance Sheet > receivables

23325978000

Annuals > 3 > balance Sheet > inventories

-34423897000

Annuals > 3 > balance Sheet > total Current Assets

47484546000

Annuals > 3 > balance Sheet > property Plant Equipment

1397590000

Annuals > 3 > balance Sheet > total Assets

248890247000

Annuals > 3 > balance Sheet > payables

5483757000

Annuals > 3 > balance Sheet > short Term Debt

979419000000

Annuals > 3 > balance Sheet > long Term Debt

27963175000

Annuals > 3 > balance Sheet > total Liabilities

165738926000

Annuals > 3 > balance Sheet > equity

81559808000

Annuals > 3 > cash Flow > net Income

17909505000

Annuals > 3 > cash Flow > depreciation

862711000

Annuals > 3 > cash Flow > change In Working Capital

-12730205000

Annuals > 3 > cash Flow > cash From Operations

7121282000

Annuals > 3 > cash Flow > capital Expenditures

206496000

Annuals > 3 > cash Flow > cash From Investing

-15003750000

Annuals > 3 > cash Flow > cash From Financing

24873923000

Annuals > 3 > cash Flow > net Change In Cash

16473590000

Annuals > 3 > ratios > PE

22.37999998760905

Annuals > 3 > ratios > PB

0.01719131287950065

Annuals > 3 > ratios > ROE

15.147306379142039

Annuals > 3 > ratios > ROA

4.963679432565311

Annuals > 3 > ratios > FCF

6914786000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1356028853578709

Annuals > 3 > health Score

61

Valuation > metrics > PE

-3.052573912634517

Valuation > metrics > PB

0.009016319482775386

Valuation > final Score

70

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

-1.0346985579360333

Profitability > metrics > ROA

-1.9644002281275483

Profitability > metrics > Net Margin

-0.19671921021421737

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.420617407775465

Risk > metrics > Interest Coverage

-12.074833591071068

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.68985989178765

Liquidity > metrics > Quick Ratio

4.68985989178765

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

30

Prev Risks > 1

66

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:47:49.859Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

9.35

Earnings History > 0 > eps Difference

-9.35

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.17

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

2.28

Earnings History > 2 > eps Difference

-2.28

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.12

Earnings History > 3 > eps Estimate

1.21

Earnings History > 3 > eps Difference

-2.33

Earnings History > 3 > surprise Percent

-192.562

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

-0.15

Earnings History > 4 > surprise Percent

-1500

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

-0.22

Earnings History > 5 > surprise Percent

-733.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-22

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.2113

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

-0.3413

Earnings History > 6 > surprise Percent

-262.5385

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

-0.19

Earnings History > 7 > surprise Percent

-950

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-75

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

20

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-12

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-266.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-23

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0.17

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-52.9412

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0.23

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-21.7391

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-25

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.34

Earnings History > 14 > eps Estimate

0.29

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

17.2414

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0.2

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-5

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

0.24

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

8.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.29

Earnings History > 17 > eps Estimate

0.23

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

26.087

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-26

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.3

Earnings History > 18 > eps Estimate

0.27

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

11.1111

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-02

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.19

Earnings History > 19 > eps Estimate

0.15

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

26.6667

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.24

Earnings History > 20 > eps Estimate

0.19

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

26.3158

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

5.47

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

5.47

Earnings History > 21 > surprise Percent

-