_id

691315acccc777a4e85d805d

Ticker

MGCLY

Name

MGCLY

Exchange

PINK

Address

Midea Headquarters Building, Foshan, China, 528311

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.mideahk.com

Description

Midea Group Co., Ltd., together with its subsidiaries, manufactures and sells home appliances, and robotic and automation systems in China and internationally. The company operates through four segments: Smart Home Business, Smart Building Technology, New Energy and Industrial Technology, and Others. It offers household air-conditioner, central air-conditioner, heating and ventilation systems, kitchen appliances, refrigerators, washing machines, various small household appliances, elevators, high and low voltage inverters, medical imaging products, and robotics and automation system. The company also provides core components, such as compressors, motors, chips, valves, reducers, automotive parts, energy storage, photovoltaics, reducers, and automation. In addition, it provides building solutions; industrial machines robotics, logistics automation systems, and transmission systems for related solutions for medical, entertainment, and new consumer fields; as well as smart supply chain solutions. Further, the company engages in sale, wholesale, and processing of raw materials for consumer appliances; and the provision of financial services, such as deposit taking, interbank lending, consumer credit, buyer's credit, and financial leasing services. Additionally, it provides Internet of Things solutions. Midea Group Co., Ltd. was founded in 1968 and is based in Foshan, China.

Last Close

11.91

Volume

29461

Current Price

11.46

Change

0.99

Last Updated

2026-01-05T10:24:46.453Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

123903073000

Cost Of Revenue

91478866000

Gross Profit

32424207000

Operating Expenses

110618729000

Operating Income

13284344000

Interest Expense

670501000

Pretax Income

16208360000

Net Income

13591457000

Eps

1.7729172741439667

Dividends Per Share

-24741810000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

10.721561361113295

Total Other Income Expense Net

-

Cash

148486809000

Short Term Investments

2446175000

Receivables

52909026000

Inventories

49674892000

Total Current Assets

418169525000

Property Plant Equipment

47978989000

Total Assets

638033509000

Payables

131300381000

Short Term Debt

-

Long Term Debt

12236889000

Total Liabilities

408610428000

Equity

216110027000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

1281842000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

28014993000

Cf_currency_symbol

CNY

PE

-

PB

0.4065249864189782

ROE

6.289137615997799

ROA

2.1302105309957944

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

123903073000

Quarters > 0 > income Statement > cost Of Revenue

91478866000

Quarters > 0 > income Statement > gross Profit

32424207000

Quarters > 0 > income Statement > operating Expenses

110618729000

Quarters > 0 > income Statement > operating Income

13284344000

Quarters > 0 > income Statement > interest Expense

670501000

Quarters > 0 > income Statement > pretax Income

16208360000

Quarters > 0 > income Statement > net Income

13591457000

Quarters > 0 > income Statement > eps

1.7729172741439667

Quarters > 0 > income Statement > dividends Per Share

-24741810000

Quarters > 0 > income Statement > shares Outstanding

7666154083

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

10.721561361113295

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

-

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

148486809000

Quarters > 0 > balance Sheet > short Term Investments

2446175000

Quarters > 0 > balance Sheet > receivables

52909026000

Quarters > 0 > balance Sheet > inventories

49674892000

Quarters > 0 > balance Sheet > total Current Assets

418169525000

Quarters > 0 > balance Sheet > property Plant Equipment

47978989000

Quarters > 0 > balance Sheet > total Assets

638033509000

Quarters > 0 > balance Sheet > payables

131300381000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

12236889000

Quarters > 0 > balance Sheet > total Liabilities

408610428000

Quarters > 0 > balance Sheet > equity

216110027000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

13591457000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

1281842000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

28014993000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

1.7729172741439667

Quarters > 0 > ratios > PB

0.4065249864189782

Quarters > 0 > ratios > ROE

6.289137615997799

Quarters > 0 > ratios > ROA

2.1302105309957944

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

128428421000

Quarters > 1 > income Statement > cost Of Revenue

95307291000

Quarters > 1 > income Statement > gross Profit

33121130000

Quarters > 1 > income Statement > operating Expenses

114992871000

Quarters > 1 > income Statement > operating Income

13435550000

Quarters > 1 > income Statement > interest Expense

446533000

Quarters > 1 > income Statement > pretax Income

15134929000

Quarters > 1 > income Statement > net Income

12422233000

Quarters > 1 > income Statement > eps

1.621626118907627

Quarters > 1 > income Statement > dividends Per Share

-513811000

Quarters > 1 > income Statement > shares Outstanding

7660355772

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.461508360365187

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

-

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

161278203000

Quarters > 1 > balance Sheet > short Term Investments

2494926000

Quarters > 1 > balance Sheet > receivables

48667141000

Quarters > 1 > balance Sheet > inventories

52740554000

Quarters > 1 > balance Sheet > total Current Assets

419851157000

Quarters > 1 > balance Sheet > property Plant Equipment

45531106000

Quarters > 1 > balance Sheet > total Assets

634784709000

Quarters > 1 > balance Sheet > payables

124798231000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

10885960000

Quarters > 1 > balance Sheet > total Liabilities

393158287000

Quarters > 1 > balance Sheet > equity

229824270000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

12422233000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

1863477000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1467452000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

1.621626118907627

Quarters > 1 > ratios > PB

0.3819774001549967

Quarters > 1 > ratios > ROE

5.405100601429083

Quarters > 1 > ratios > ROA

1.9569206415777103

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

88734479000

Quarters > 2 > income Statement > cost Of Revenue

65955027000

Quarters > 2 > income Statement > gross Profit

22779452000

Quarters > 2 > income Statement > operating Expenses

81921217000

Quarters > 2 > income Statement > operating Income

6813262000

Quarters > 2 > income Statement > interest Expense

748477000

Quarters > 2 > income Statement > pretax Income

8291277000

Quarters > 2 > income Statement > net Income

6838123000

Quarters > 2 > income Statement > eps

0.8931769075608191

Quarters > 2 > income Statement > dividends Per Share

401797000

Quarters > 2 > income Statement > shares Outstanding

7655955883

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.6782577378969

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

-

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

140410308000

Quarters > 2 > balance Sheet > short Term Investments

6936113000

Quarters > 2 > balance Sheet > receivables

35798974000

Quarters > 2 > balance Sheet > inventories

63339188000

Quarters > 2 > balance Sheet > total Current Assets

389063786000

Quarters > 2 > balance Sheet > property Plant Equipment

41664852000

Quarters > 2 > balance Sheet > total Assets

604351853000

Quarters > 2 > balance Sheet > payables

118774248000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

13758532000

Quarters > 2 > balance Sheet > total Liabilities

376684462000

Quarters > 2 > balance Sheet > equity

216750057000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

6838123000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

2800020000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

5811098000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.8931769075608191

Quarters > 2 > ratios > PB

0.40478538106765066

Quarters > 2 > ratios > ROE

3.154842538288237

Quarters > 2 > ratios > ROA

1.1314804390944757

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

102227948000

Quarters > 3 > income Statement > cost Of Revenue

75222311000

Quarters > 3 > income Statement > gross Profit

27005637000

Quarters > 3 > income Statement > operating Expenses

92087220000

Quarters > 3 > income Statement > operating Income

10140728000

Quarters > 3 > income Statement > interest Expense

640199000

Quarters > 3 > income Statement > pretax Income

12946912000

Quarters > 3 > income Statement > net Income

10894938000

Quarters > 3 > income Statement > eps

1.424300070568084

Quarters > 3 > income Statement > dividends Per Share

424084000

Quarters > 3 > income Statement > shares Outstanding

7649327712

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.919721757498252

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

-

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

160879259000

Quarters > 3 > balance Sheet > short Term Investments

6995406000

Quarters > 3 > balance Sheet > receivables

36924388000

Quarters > 3 > balance Sheet > inventories

42773671000

Quarters > 3 > balance Sheet > total Current Assets

361992665000

Quarters > 3 > balance Sheet > property Plant Equipment

40359896000

Quarters > 3 > balance Sheet > total Assets

567150337000

Quarters > 3 > balance Sheet > payables

109552005000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

13655748000

Quarters > 3 > balance Sheet > total Liabilities

346854643000

Quarters > 3 > balance Sheet > equity

208887776000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

10894938000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

1305040000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-2193084000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.424300070568084

Quarters > 3 > ratios > PB

0.41965737420422344

Quarters > 3 > ratios > ROE

5.215689595929252

Quarters > 3 > ratios > ROA

1.9209964782230218

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

409084266000

Annuals > 0 > income Statement > cost Of Revenue

299584935000

Annuals > 0 > income Statement > gross Profit

109499331000

Annuals > 0 > income Statement > operating Expenses

367962000000

Annuals > 0 > income Statement > operating Income

41122266000

Annuals > 0 > income Statement > interest Expense

2453361000

Annuals > 0 > income Statement > pretax Income

46689746000

Annuals > 0 > income Statement > net Income

38537237000

Annuals > 0 > income Statement > eps

5.033628404987506

Annuals > 0 > income Statement > dividends Per Share

-22412079000

Annuals > 0 > income Statement > shares Outstanding

7655955883

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.05227270217232

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

140410308000

Annuals > 0 > balance Sheet > short Term Investments

6936113000

Annuals > 0 > balance Sheet > receivables

35798974000

Annuals > 0 > balance Sheet > inventories

63339188000

Annuals > 0 > balance Sheet > total Current Assets

389063786000

Annuals > 0 > balance Sheet > property Plant Equipment

41664852000

Annuals > 0 > balance Sheet > total Assets

604351853000

Annuals > 0 > balance Sheet > payables

118774248000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

13758532000

Annuals > 0 > balance Sheet > total Liabilities

376684462000

Annuals > 0 > balance Sheet > equity

216750057000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

38537237000

Annuals > 0 > cash Flow > depreciation

7823840000

Annuals > 0 > cash Flow > change In Working Capital

18710178000

Annuals > 0 > cash Flow > cash From Operations

60511572000

Annuals > 0 > cash Flow > capital Expenditures

7839636000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-4768532000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

5.033628404987506

Annuals > 0 > ratios > PB

0.41997366325430774

Annuals > 0 > ratios > ROE

17.77957410179597

Annuals > 0 > ratios > ROA

6.376622626157482

Annuals > 0 > ratios > FCF

52671936000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12875571215442444

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

373709804000

Annuals > 1 > income Statement > cost Of Revenue

276409404000

Annuals > 1 > income Statement > gross Profit

97300400000

Annuals > 1 > income Statement > operating Expenses

336156587000

Annuals > 1 > income Statement > operating Income

37553217000

Annuals > 1 > income Statement > interest Expense

2808104000

Annuals > 1 > income Statement > pretax Income

40277163000

Annuals > 1 > income Statement > net Income

33719935000

Annuals > 1 > income Statement > eps

4.799465351054577

Annuals > 1 > income Statement > dividends Per Share

19310512000

Annuals > 1 > income Statement > shares Outstanding

7025769025

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.048764201005548

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

81673846000

Annuals > 1 > balance Sheet > short Term Investments

1790588000

Annuals > 1 > balance Sheet > receivables

32884739000

Annuals > 1 > balance Sheet > inventories

47339255000

Annuals > 1 > balance Sheet > total Current Assets

281320980000

Annuals > 1 > balance Sheet > property Plant Equipment

38667968000

Annuals > 1 > balance Sheet > total Assets

486038184000

Annuals > 1 > balance Sheet > payables

94238073000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

49356705000

Annuals > 1 > balance Sheet > total Liabilities

311738535000

Annuals > 1 > balance Sheet > equity

162878825000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

33719935000

Annuals > 1 > cash Flow > depreciation

7348921000

Annuals > 1 > cash Flow > change In Working Capital

18218939000

Annuals > 1 > cash Flow > cash From Operations

57902611000

Annuals > 1 > cash Flow > capital Expenditures

6314051000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

8755292000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

4.799465351054577

Annuals > 1 > ratios > PB

0.5128744863382334

Annuals > 1 > ratios > ROE

20.702467002693567

Annuals > 1 > ratios > ROA

6.9377131488911985

Annuals > 1 > ratios > FCF

51588560000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13804443835249236

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

345708706000

Annuals > 2 > income Statement > cost Of Revenue

260538701000

Annuals > 2 > income Statement > gross Profit

85170005000

Annuals > 2 > income Statement > operating Expenses

313125763000

Annuals > 2 > income Statement > operating Income

32582943000

Annuals > 2 > income Statement > interest Expense

1830915000

Annuals > 2 > income Statement > pretax Income

34955931000

Annuals > 2 > income Statement > net Income

29553507000

Annuals > 2 > income Statement > eps

4.223574909683859

Annuals > 2 > income Statement > dividends Per Share

13460821000

Annuals > 2 > income Statement > shares Outstanding

6997273076

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

9.424970339046075

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

-

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

55270099000

Annuals > 2 > balance Sheet > short Term Investments

3284593000

Annuals > 2 > balance Sheet > receivables

28237973000

Annuals > 2 > balance Sheet > inventories

46044897000

Annuals > 2 > balance Sheet > total Current Assets

261099271000

Annuals > 2 > balance Sheet > property Plant Equipment

32266647000

Annuals > 2 > balance Sheet > total Assets

422555267000

Annuals > 2 > balance Sheet > payables

89805646000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

53849564000

Annuals > 2 > balance Sheet > total Liabilities

270631465000

Annuals > 2 > balance Sheet > equity

142935236000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

29553507000

Annuals > 2 > cash Flow > depreciation

6507920000

Annuals > 2 > cash Flow > change In Working Capital

-612380000

Annuals > 2 > cash Flow > cash From Operations

34657828000

Annuals > 2 > cash Flow > capital Expenditures

7352115000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

10581929000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

4.223574909683859

Annuals > 2 > ratios > PB

0.5820648512004416

Annuals > 2 > ratios > ROE

20.676152240025687

Annuals > 2 > ratios > ROA

6.99399801825213

Annuals > 2 > ratios > FCF

27305713000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07898474214299943

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

343360825000

Annuals > 3 > income Statement > cost Of Revenue

264525999000

Annuals > 3 > income Statement > gross Profit

78834826000

Annuals > 3 > income Statement > operating Expenses

315756413000

Annuals > 3 > income Statement > operating Income

27604412000

Annuals > 3 > income Statement > interest Expense

1357564000

Annuals > 3 > income Statement > pretax Income

33717544000

Annuals > 3 > income Statement > net Income

28573650000

Annuals > 3 > income Statement > eps

4.089800170442699

Annuals > 3 > income Statement > dividends Per Share

12467178000

Annuals > 3 > income Statement > shares Outstanding

6986563844

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.039476256500723

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

-

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

71875556000

Annuals > 3 > balance Sheet > short Term Investments

5879202000

Annuals > 3 > balance Sheet > receivables

24636440000

Annuals > 3 > balance Sheet > inventories

45924439000

Annuals > 3 > balance Sheet > total Current Assets

248864505000

Annuals > 3 > balance Sheet > property Plant Equipment

27841132000

Annuals > 3 > balance Sheet > total Assets

387946104000

Annuals > 3 > balance Sheet > payables

98735566000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

19734020000

Annuals > 3 > balance Sheet > total Liabilities

253121028000

Annuals > 3 > balance Sheet > equity

124868124000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

28573650000

Annuals > 3 > cash Flow > depreciation

6182852000

Annuals > 3 > cash Flow > change In Working Capital

2826038000

Annuals > 3 > cash Flow > cash From Operations

35091704000

Annuals > 3 > cash Flow > capital Expenditures

6825357000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

17001531000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

4.089800170442699

Annuals > 3 > ratios > PB

0.6652638114845068

Annuals > 3 > ratios > ROE

22.883061813277504

Annuals > 3 > ratios > ROA

7.365365885978842

Annuals > 3 > ratios > FCF

28266347000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08232257421911775

Annuals > 3 > health Score

65

Valuation > metrics > PE

1.7729172741439667

Valuation > metrics > PB

0.4065249864189782

Valuation > final Score

90

Valuation > verdict

70.8% Undervalued

Profitability > metrics > ROE

6.289137615997799

Profitability > metrics > ROA

3.250226567801659

Profitability > metrics > Net Margin

0.10969426884190354

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8907518252265083

Risk > metrics > Interest Coverage

19.81256403793581

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1848310097439856

Liquidity > metrics > Quick Ratio

2.8065008661322923

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

23

Prev Profitabilities > 2

35

Prev Risks > 0

70

Prev Risks > 1

66

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:03.417Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.218

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2451

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-