_id

691311faccc777a4e85d7f0e

Ticker

LYPHF

Name

Luye Pharma Group Ltd

Exchange

PINK

Address

No. 15 Chuang Ye Road, Yantai, China, 264003

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.luye.cn

Description

Luye Pharma Group Ltd., together with its subsidiaries, develops, produces, markets, and sells pharmaceutical products in the People's Republic of China, the United States, Europe, and internationally. The company offers Lipusu for ovarian cancer and carcinoma of ovary; CMNa, a chemical sensitizer for cancer radiotherapy; Boyounuo, an injection for the treatment of various types of cancers; and Xuezhikang, a lipid-regulating drug for the treatment of hypercholesterolaemia. It also provides Maitongna for cerebral edema swelling by trauma or surgery, and for venous reflux disorders; Beixi, an acarbose capsule for Type 2 diabetes; and Seroquel, Seroquel XR, Erzofri, Rivastigmine Multi-Day Transdermal Patch, and Rivastigmine. In addition, the company offers Rykindo, an injection for the treatment of schizophrenia; and Lutingnuo, a glutathione injection for toxicity and injuries caused by ionizing radiation. Further, it offers Oukai; Meibirui; Jinyouping; and other products. The company distributes and sells pharmaceutical drugs; research and development of antibody drugs; and manufactures and sells biopharmaceutical products. Luye Pharma Group Ltd. was founded in 1994 and is headquartered in Yantai, the People's Republic of China.

Last Close

0.3746

Volume

400

Current Price

0.3776

Change

-0.0157

Last Updated

2026-01-05T10:01:37.579Z

Image

-

Ipo Date

-

Market Cap

1496465536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3181110000

Cost Of Revenue

1023501000

Gross Profit

2157609000

Operating Expenses

1527719000

Operating Income

629890000

Interest Expense

-

Pretax Income

457640000

Net Income

312886000

Eps

0.08317740432226352

Dividends Per Share

-

Shares Outstanding

3994515953

Income Tax Expense

100257000

EBITDA

1003569000

Operating Margin

19.800949982867618

Total Other Income Expense Net

-172250000

Cash

6936206000

Short Term Investments

1896839000

Receivables

3520504000

Inventories

871650000

Total Current Assets

15687178000

Property Plant Equipment

5924639000

Total Assets

32031465000

Payables

663482000

Short Term Debt

8721451000

Long Term Debt

3111869000

Total Liabilities

15488850000

Equity

14692527000

Bs_currency_symbol

CNY

Depreciation

408138000

Change In Working Capital

888061000

Cash From Operations

1784352000

Capital Expenditures

0

Cash From Investing

-267365000

Cash From Financing

583809000

Net Change In Cash

6936206000

Cf_currency_symbol

-

PE

18.7315

PB

0.09667546194040004

ROE

2.1295587886277154

ROA

0.9768082727405694

FCF

1784352000

Fcf Percent

0.5609211878872469

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3181110000

Quarters > 0 > income Statement > cost Of Revenue

1023501000

Quarters > 0 > income Statement > gross Profit

2157609000

Quarters > 0 > income Statement > operating Expenses

1527719000

Quarters > 0 > income Statement > operating Income

629890000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

457640000

Quarters > 0 > income Statement > net Income

312886000

Quarters > 0 > income Statement > eps

0.08317740432226352

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3761670643

Quarters > 0 > income Statement > income Tax Expense

100257000

Quarters > 0 > income Statement > EBITDA

1003569000

Quarters > 0 > income Statement > operating Margin

19.800949982867618

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

-172250000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6936206000

Quarters > 0 > balance Sheet > short Term Investments

1896839000

Quarters > 0 > balance Sheet > receivables

3520504000

Quarters > 0 > balance Sheet > inventories

871650000

Quarters > 0 > balance Sheet > total Current Assets

15687178000

Quarters > 0 > balance Sheet > property Plant Equipment

5924639000

Quarters > 0 > balance Sheet > total Assets

32031465000

Quarters > 0 > balance Sheet > payables

663482000

Quarters > 0 > balance Sheet > short Term Debt

8721451000

Quarters > 0 > balance Sheet > long Term Debt

3111869000

Quarters > 0 > balance Sheet > total Liabilities

15488850000

Quarters > 0 > balance Sheet > equity

14692527000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

312886000

Quarters > 0 > cash Flow > depreciation

408138000

Quarters > 0 > cash Flow > change In Working Capital

888061000

Quarters > 0 > cash Flow > cash From Operations

1784352000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-267365000

Quarters > 0 > cash Flow > cash From Financing

583809000

Quarters > 0 > cash Flow > net Change In Cash

6936206000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08317740432226352

Quarters > 0 > ratios > PB

0.09667546194040004

Quarters > 0 > ratios > ROE

2.1295587886277154

Quarters > 0 > ratios > ROA

0.9768082727405694

Quarters > 0 > ratios > FCF

1784352000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5609211878872469

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2986859000

Quarters > 1 > income Statement > cost Of Revenue

1021182000

Quarters > 1 > income Statement > gross Profit

1965677000

Quarters > 1 > income Statement > operating Expenses

1332259000

Quarters > 1 > income Statement > operating Income

633418000

Quarters > 1 > income Statement > interest Expense

561785000

Quarters > 1 > income Statement > pretax Income

309242000

Quarters > 1 > income Statement > net Income

84050000

Quarters > 1 > income Statement > eps

0.022343795610178303

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3761670643

Quarters > 1 > income Statement > income Tax Expense

102412000

Quarters > 1 > income Statement > EBITDA

1252206000

Quarters > 1 > income Statement > operating Margin

21.206826301475896

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

-324176000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4937145000

Quarters > 1 > balance Sheet > short Term Investments

1566067000

Quarters > 1 > balance Sheet > receivables

4300696000

Quarters > 1 > balance Sheet > inventories

911893000

Quarters > 1 > balance Sheet > total Current Assets

13308107000

Quarters > 1 > balance Sheet > property Plant Equipment

5890856000

Quarters > 1 > balance Sheet > total Assets

29612200000

Quarters > 1 > balance Sheet > payables

689300000

Quarters > 1 > balance Sheet > short Term Debt

7585074000

Quarters > 1 > balance Sheet > long Term Debt

2693813000

Quarters > 1 > balance Sheet > total Liabilities

13858530000

Quarters > 1 > balance Sheet > equity

14154529000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

451383000

Quarters > 1 > cash Flow > depreciation

442367000

Quarters > 1 > cash Flow > change In Working Capital

-18511000

Quarters > 1 > cash Flow > cash From Operations

562164000

Quarters > 1 > cash Flow > capital Expenditures

1708497000

Quarters > 1 > cash Flow > cash From Investing

-965943000

Quarters > 1 > cash Flow > cash From Financing

1975858000

Quarters > 1 > cash Flow > net Change In Cash

4886807000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.022343795610178303

Quarters > 1 > ratios > PB

0.10034998937773203

Quarters > 1 > ratios > ROE

0.5938028739776505

Quarters > 1 > ratios > ROA

0.2838357163601488

Quarters > 1 > ratios > FCF

-1146333000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.38379213749293156

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3074582000

Quarters > 2 > income Statement > cost Of Revenue

996032000

Quarters > 2 > income Statement > gross Profit

2078550000

Quarters > 2 > income Statement > operating Expenses

1420913000

Quarters > 2 > income Statement > operating Income

657637000

Quarters > 2 > income Statement > interest Expense

38545955

Quarters > 2 > income Statement > pretax Income

529977000

Quarters > 2 > income Statement > net Income

387836000

Quarters > 2 > income Statement > eps

0.1031020620377051

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3761670643

Quarters > 2 > income Statement > income Tax Expense

91799000

Quarters > 2 > income Statement > EBITDA

939470000

Quarters > 2 > income Statement > operating Margin

21.389476683334514

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

-127660000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3339649000

Quarters > 2 > balance Sheet > short Term Investments

1509000000

Quarters > 2 > balance Sheet > receivables

3508100000

Quarters > 2 > balance Sheet > inventories

815546000

Quarters > 2 > balance Sheet > total Current Assets

12535926000

Quarters > 2 > balance Sheet > property Plant Equipment

5258890000

Quarters > 2 > balance Sheet > total Assets

27198480000

Quarters > 2 > balance Sheet > payables

797008000

Quarters > 2 > balance Sheet > short Term Debt

6669023000

Quarters > 2 > balance Sheet > long Term Debt

2734180000

Quarters > 2 > balance Sheet > total Liabilities

13113827000

Quarters > 2 > balance Sheet > equity

13019403000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

387836000

Quarters > 2 > cash Flow > depreciation

348305000

Quarters > 2 > cash Flow > change In Working Capital

-1215243000

Quarters > 2 > cash Flow > cash From Operations

-394400000

Quarters > 2 > cash Flow > capital Expenditures

99317475

Quarters > 2 > cash Flow > cash From Investing

-505313000

Quarters > 2 > cash Flow > cash From Financing

980399000

Quarters > 2 > cash Flow > net Change In Cash

50338000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1031020620377051

Quarters > 2 > ratios > PB

0.10909922941910623

Quarters > 2 > ratios > ROE

2.9789077118205802

Quarters > 2 > ratios > ROA

1.4259473323509255

Quarters > 2 > ratios > FCF

-493717475

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.16058035693957748

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1537291000

Quarters > 3 > income Statement > cost Of Revenue

498016000

Quarters > 3 > income Statement > gross Profit

1039275000

Quarters > 3 > income Statement > operating Expenses

710456500

Quarters > 3 > income Statement > operating Income

328818500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

264988500

Quarters > 3 > income Statement > net Income

193918000

Quarters > 3 > income Statement > eps

0.05155103101885255

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3761670643

Quarters > 3 > income Statement > income Tax Expense

45899500

Quarters > 3 > income Statement > EBITDA

469735000

Quarters > 3 > income Statement > operating Margin

21.389476683334514

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

-63830000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3339649000

Quarters > 3 > balance Sheet > short Term Investments

1509000000

Quarters > 3 > balance Sheet > receivables

2577607000

Quarters > 3 > balance Sheet > inventories

815546000

Quarters > 3 > balance Sheet > total Current Assets

12535926000

Quarters > 3 > balance Sheet > property Plant Equipment

5258890000

Quarters > 3 > balance Sheet > total Assets

27198480000

Quarters > 3 > balance Sheet > payables

797008000

Quarters > 3 > balance Sheet > short Term Debt

6669023000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13113827000

Quarters > 3 > balance Sheet > equity

13019403000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

193918000

Quarters > 3 > cash Flow > depreciation

174152500

Quarters > 3 > cash Flow > change In Working Capital

-607621500

Quarters > 3 > cash Flow > cash From Operations

-197200000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

490199500

Quarters > 3 > cash Flow > net Change In Cash

50338000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05155103101885255

Quarters > 3 > ratios > PB

0.10909922941910623

Quarters > 3 > ratios > ROE

1.4894538559102901

Quarters > 3 > ratios > ROA

0.7129736661754628

Quarters > 3 > ratios > FCF

-197200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1282776000119691

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6061441000

Annuals > 0 > income Statement > cost Of Revenue

2017214000

Annuals > 0 > income Statement > gross Profit

4044227000

Annuals > 0 > income Statement > operating Expenses

2753172000

Annuals > 0 > income Statement > operating Income

1291055000

Annuals > 0 > income Statement > interest Expense

561785000

Annuals > 0 > income Statement > pretax Income

839219000

Annuals > 0 > income Statement > net Income

471886000

Annuals > 0 > income Statement > eps

0.1254458576478834

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3761670643

Annuals > 0 > income Statement > income Tax Expense

194211000

Annuals > 0 > income Statement > EBITDA

2191676000

Annuals > 0 > income Statement > operating Margin

21.299473178077623

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

-451836000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

4937145000

Annuals > 0 > balance Sheet > short Term Investments

1566067000

Annuals > 0 > balance Sheet > receivables

4300696000

Annuals > 0 > balance Sheet > inventories

911893000

Annuals > 0 > balance Sheet > total Current Assets

13308107000

Annuals > 0 > balance Sheet > property Plant Equipment

5890856000

Annuals > 0 > balance Sheet > total Assets

29612200000

Annuals > 0 > balance Sheet > payables

689300000

Annuals > 0 > balance Sheet > short Term Debt

7585074000

Annuals > 0 > balance Sheet > long Term Debt

2693813000

Annuals > 0 > balance Sheet > total Liabilities

13858530000

Annuals > 0 > balance Sheet > equity

14154529000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

839219000

Annuals > 0 > cash Flow > depreciation

790672000

Annuals > 0 > cash Flow > change In Working Capital

-1233754000

Annuals > 0 > cash Flow > cash From Operations

167764000

Annuals > 0 > cash Flow > capital Expenditures

1708497000

Annuals > 0 > cash Flow > cash From Investing

-1471256000

Annuals > 0 > cash Flow > cash From Financing

2956257000

Annuals > 0 > cash Flow > net Change In Cash

1698172000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.1254458576478834

Annuals > 0 > ratios > PB

0.09955271721636233

Annuals > 0 > ratios > ROE

3.3338163353934274

Annuals > 0 > ratios > ROA

1.5935526573506866

Annuals > 0 > ratios > FCF

-1540733000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.25418592707575643

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6143078000

Annuals > 1 > income Statement > cost Of Revenue

1938903000

Annuals > 1 > income Statement > gross Profit

4204175000

Annuals > 1 > income Statement > operating Expenses

3175450000

Annuals > 1 > income Statement > operating Income

1028725000

Annuals > 1 > income Statement > interest Expense

675454000

Annuals > 1 > income Statement > pretax Income

700100000

Annuals > 1 > income Statement > net Income

532605000

Annuals > 1 > income Statement > eps

0.14285224388578127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3728362856

Annuals > 1 > income Statement > income Tax Expense

161023000

Annuals > 1 > income Statement > EBITDA

2077405000

Annuals > 1 > income Statement > operating Margin

16.746083966376464

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

-328625000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3238973000

Annuals > 1 > balance Sheet > short Term Investments

1271695000

Annuals > 1 > balance Sheet > receivables

2587657000

Annuals > 1 > balance Sheet > inventories

827863000

Annuals > 1 > balance Sheet > total Current Assets

10703282000

Annuals > 1 > balance Sheet > property Plant Equipment

5088505000

Annuals > 1 > balance Sheet > total Assets

25490715000

Annuals > 1 > balance Sheet > payables

767187000

Annuals > 1 > balance Sheet > short Term Debt

5195754000

Annuals > 1 > balance Sheet > long Term Debt

3176047000

Annuals > 1 > balance Sheet > total Liabilities

11962221000

Annuals > 1 > balance Sheet > equity

12531185000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

700100000

Annuals > 1 > cash Flow > depreciation

701851000

Annuals > 1 > cash Flow > change In Working Capital

397988000

Annuals > 1 > cash Flow > cash From Operations

1595487000

Annuals > 1 > cash Flow > capital Expenditures

1165261000

Annuals > 1 > cash Flow > cash From Investing

-1418258000

Annuals > 1 > cash Flow > cash From Financing

841599000

Annuals > 1 > cash Flow > net Change In Cash

915233000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.14285224388578127

Annuals > 1 > ratios > PB

0.11145352381738836

Annuals > 1 > ratios > ROE

4.250236509954965

Annuals > 1 > ratios > ROA

2.0894078490932873

Annuals > 1 > ratios > FCF

430226000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07003427272126449

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5981656000

Annuals > 2 > income Statement > cost Of Revenue

1841140000

Annuals > 2 > income Statement > gross Profit

4140516000

Annuals > 2 > income Statement > operating Expenses

3186638000

Annuals > 2 > income Statement > operating Income

1214982000

Annuals > 2 > income Statement > interest Expense

471755000

Annuals > 2 > income Statement > pretax Income

669762000

Annuals > 2 > income Statement > net Income

604807000

Annuals > 2 > income Statement > eps

0.17375253683344882

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3480852775

Annuals > 2 > income Statement > income Tax Expense

86466000

Annuals > 2 > income Statement > EBITDA

1812830000

Annuals > 2 > income Statement > operating Margin

20.31179994302581

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

-210856000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2323740000

Annuals > 2 > balance Sheet > short Term Investments

3220524000

Annuals > 2 > balance Sheet > receivables

1783686000

Annuals > 2 > balance Sheet > inventories

772939000

Annuals > 2 > balance Sheet > total Current Assets

10785813000

Annuals > 2 > balance Sheet > property Plant Equipment

4909126000

Annuals > 2 > balance Sheet > total Assets

24249625000

Annuals > 2 > balance Sheet > payables

559944000

Annuals > 2 > balance Sheet > short Term Debt

6839788000

Annuals > 2 > balance Sheet > long Term Debt

2241494000

Annuals > 2 > balance Sheet > total Liabilities

13207903000

Annuals > 2 > balance Sheet > equity

10175954000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

669762000

Annuals > 2 > cash Flow > depreciation

671313000

Annuals > 2 > cash Flow > change In Working Capital

319792000

Annuals > 2 > cash Flow > cash From Operations

1653796000

Annuals > 2 > cash Flow > capital Expenditures

1163659000

Annuals > 2 > cash Flow > cash From Investing

-1658308000

Annuals > 2 > cash Flow > cash From Financing

54148000

Annuals > 2 > cash Flow > net Change In Cash

-114512000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.17375253683344882

Annuals > 2 > ratios > PB

0.1281381037605909

Annuals > 2 > ratios > ROE

5.9434918829232135

Annuals > 2 > ratios > ROA

2.494088052908035

Annuals > 2 > ratios > FCF

490137000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08194001794820699

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5200226000

Annuals > 3 > income Statement > cost Of Revenue

1803486000

Annuals > 3 > income Statement > gross Profit

3396740000

Annuals > 3 > income Statement > operating Expenses

3113934000

Annuals > 3 > income Statement > operating Income

386987000

Annuals > 3 > income Statement > interest Expense

399458000

Annuals > 3 > income Statement > pretax Income

-74557000

Annuals > 3 > income Statement > net Income

-144783000

Annuals > 3 > income Statement > eps

-0.04202173391488288

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3445431364

Annuals > 3 > income Statement > income Tax Expense

70226000

Annuals > 3 > income Statement > EBITDA

906883000

Annuals > 3 > income Statement > operating Margin

7.441734263087797

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

-512517000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2438252000

Annuals > 3 > balance Sheet > short Term Investments

3072057000

Annuals > 3 > balance Sheet > receivables

1765096000

Annuals > 3 > balance Sheet > inventories

746344000

Annuals > 3 > balance Sheet > total Current Assets

10396664000

Annuals > 3 > balance Sheet > property Plant Equipment

4594470000

Annuals > 3 > balance Sheet > total Assets

22582061000

Annuals > 3 > balance Sheet > payables

570890000

Annuals > 3 > balance Sheet > short Term Debt

5263216000

Annuals > 3 > balance Sheet > long Term Debt

4208372000

Annuals > 3 > balance Sheet > total Liabilities

13468158000

Annuals > 3 > balance Sheet > equity

8488123000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-74557000

Annuals > 3 > cash Flow > depreciation

581982000

Annuals > 3 > cash Flow > change In Working Capital

-418082000

Annuals > 3 > cash Flow > cash From Operations

182371000

Annuals > 3 > cash Flow > capital Expenditures

1541595000

Annuals > 3 > cash Flow > cash From Investing

-3436032000

Annuals > 3 > cash Flow > cash From Financing

1878897000

Annuals > 3 > cash Flow > net Change In Cash

-1427133000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04202173391488288

Annuals > 3 > ratios > PB

0.1520546520066215

Annuals > 3 > ratios > ROE

-1.7057127942184627

Annuals > 3 > ratios > ROA

-0.6411416566450688

Annuals > 3 > ratios > FCF

-1359224000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2613778708848423

Annuals > 3 > health Score

25

Valuation > metrics > PE

18.7315

Valuation > metrics > PB

0.09667546194040004

Valuation > final Score

100

Valuation > verdict

45.2% Undervalued

Profitability > metrics > ROE

2.1295587886277154

Profitability > metrics > ROA

1.9945333698642291

Profitability > metrics > Net Margin

0.09835749156740886

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.054199185749327

Risk > metrics > Interest Coverage

1.1537947242223805

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6715279693525782

Liquidity > metrics > Quick Ratio

1.578650375021324

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

34

Prev Profitabilities > 2

27

Prev Risks > 0

53

Prev Risks > 1

70

Prev Risks > 2

36

Prev Liquidities > 0

90

Prev Liquidities > 1

92

Prev Liquidities > 2

92

Updated At

2026-01-20T22:10:15.935Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-27

Earnings History > 0 > date

2025-12-31

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

-