_id

69131659ccc777a4e85d8099

Ticker

MHUA

Name

Meihua International Medical Technologies Co Ltd

Exchange

NASDAQ

Address

88 Tongda Road, Yangzhou, China, 225000

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.meihuamed.com

Description

Meihua International Medical Technologies Co., Ltd. engages in the research and development, manufacture, and sale of medical devices in the People's Republic of China. The company offers Class I disposable medical devices, including disposable medical X-ray films, medical dry films, dry laser imagers, gauze bandages, examination gloves, pharmaceutical packaging materials and containers, low-density polyethylene bottles for eye drops, and high-density polyethylene bottles for tablets; Class II products, such as disposable full anesthesia kits, medical brush, woman's examination kits, urethral catheterization kits, gynecological examination kits, endotracheal intubation, medical masks, anal bags, and suction connecting tube, etc.; and Class III disposable medical devices, such as disposable infusion pumps, anesthesia puncture kits, electronic pumps, etc. It also offers disposable plastic baby bottles, NB/PSN rubber covers and 8.2mL folded spoons for tools and containers, etc.; Class II 6866 medical polymer materials and products, including transfusion equipment and pipelines, endotracheal intubation for respiratory anesthesia or ventilation; and medical x-ray films and multi-functional self-extracting X-ray film machines. The company serves hospitals, pharmacies, medical institutions, and medical equipment companies. It also exports its products to Europe, North America, South America, Asia, Africa, and Oceania. The company was founded in 1991 and is based in Yangzhou, the People's Republic of China.

Last Close

2.05

Volume

-

Current Price

2.65

Change

-0.38

Last Updated

2026-01-05T10:28:57.025Z

Image

data:image/webp;base64,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

Ipo Date

2022-02-16T00:00:00.000Z

Market Cap

425433024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.296

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

37981620

Cost Of Revenue

25369068

Gross Profit

12612552

Operating Expenses

9373446

Operating Income

3239106

Interest Expense

245538

Pretax Income

3802814

Net Income

3145022

Eps

9.857612562491184

Dividends Per Share

-

Shares Outstanding

55904468

Income Tax Expense

657792

EBITDA

3514480

Operating Margin

8.528088059435063

Total Other Income Expense Net

563708

Cash

15548394

Short Term Investments

-

Receivables

117666033

Inventories

1100564

Total Current Assets

146340878

Property Plant Equipment

7775330

Total Assets

190584205

Payables

11348895

Short Term Debt

11446759

Long Term Debt

-

Total Liabilities

25639049

Equity

164945156

Bs_currency_symbol

USD

Depreciation

275374

Change In Working Capital

-9940480

Cash From Operations

-19804654

Capital Expenditures

10242

Cash From Investing

12177250

Cash From Financing

6618316

Net Change In Cash

-386490

Cf_currency_symbol

-

PE

0.2455

PB

0.005125759801033502

ROE

1.90670770592378

ROA

1.6502007603410787

FCF

-19814896

Fcf Percent

-0.5216969681651283

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37981620

Quarters > 0 > income Statement > cost Of Revenue

25369068

Quarters > 0 > income Statement > gross Profit

12612552

Quarters > 0 > income Statement > operating Expenses

9373446

Quarters > 0 > income Statement > operating Income

3239106

Quarters > 0 > income Statement > interest Expense

245538

Quarters > 0 > income Statement > pretax Income

3802814

Quarters > 0 > income Statement > net Income

3145022

Quarters > 0 > income Statement > eps

9.857612562491184

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

319045

Quarters > 0 > income Statement > income Tax Expense

657792

Quarters > 0 > income Statement > EBITDA

3514480

Quarters > 0 > income Statement > operating Margin

8.528088059435063

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

563708

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15548394

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

117666033

Quarters > 0 > balance Sheet > inventories

1100564

Quarters > 0 > balance Sheet > total Current Assets

146340878

Quarters > 0 > balance Sheet > property Plant Equipment

7775330

Quarters > 0 > balance Sheet > total Assets

190584205

Quarters > 0 > balance Sheet > payables

11348895

Quarters > 0 > balance Sheet > short Term Debt

11446759

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25639049

Quarters > 0 > balance Sheet > equity

164945156

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3145022

Quarters > 0 > cash Flow > depreciation

275374

Quarters > 0 > cash Flow > change In Working Capital

-9940480

Quarters > 0 > cash Flow > cash From Operations

-19804654

Quarters > 0 > cash Flow > capital Expenditures

10242

Quarters > 0 > cash Flow > cash From Investing

12177250

Quarters > 0 > cash Flow > cash From Financing

6618316

Quarters > 0 > cash Flow > net Change In Cash

-386490

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

9.857612562491184

Quarters > 0 > ratios > PB

0.005125759801033502

Quarters > 0 > ratios > ROE

1.90670770592378

Quarters > 0 > ratios > ROA

1.6502007603410787

Quarters > 0 > ratios > FCF

-19814896

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5216969681651283

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

18990810

Quarters > 1 > income Statement > cost Of Revenue

12684534

Quarters > 1 > income Statement > gross Profit

6306276

Quarters > 1 > income Statement > operating Expenses

4686723

Quarters > 1 > income Statement > operating Income

1619553

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1901407

Quarters > 1 > income Statement > net Income

1572511

Quarters > 1 > income Statement > eps

0.04928811224810268

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31904468

Quarters > 1 > income Statement > income Tax Expense

328896

Quarters > 1 > income Statement > EBITDA

1757240

Quarters > 1 > income Statement > operating Margin

8.528088059435063

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

281854

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15548394

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117666033

Quarters > 1 > balance Sheet > inventories

1100564

Quarters > 1 > balance Sheet > total Current Assets

146340878

Quarters > 1 > balance Sheet > property Plant Equipment

7775330

Quarters > 1 > balance Sheet > total Assets

190584205

Quarters > 1 > balance Sheet > payables

11348895

Quarters > 1 > balance Sheet > short Term Debt

11446759

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25639049

Quarters > 1 > balance Sheet > equity

164945156

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1572511

Quarters > 1 > cash Flow > depreciation

137687

Quarters > 1 > cash Flow > change In Working Capital

-4970240

Quarters > 1 > cash Flow > cash From Operations

-4951164

Quarters > 1 > cash Flow > capital Expenditures

5121

Quarters > 1 > cash Flow > cash From Investing

3044313

Quarters > 1 > cash Flow > cash From Financing

1654579

Quarters > 1 > cash Flow > net Change In Cash

-1201683

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04928811224810268

Quarters > 1 > ratios > PB

0.5125754659930722

Quarters > 1 > ratios > ROE

0.95335385296189

Quarters > 1 > ratios > ROA

0.8251003801705393

Quarters > 1 > ratios > FCF

-4956285

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.26098333878333785

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

51565944

Quarters > 2 > income Statement > cost Of Revenue

33538528

Quarters > 2 > income Statement > gross Profit

18027416

Quarters > 2 > income Statement > operating Expenses

9607513

Quarters > 2 > income Statement > operating Income

8419903

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7740783

Quarters > 2 > income Statement > net Income

6127000

Quarters > 2 > income Statement > eps

20.79197505098734

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

294681

Quarters > 2 > income Statement > income Tax Expense

1613801

Quarters > 2 > income Statement > EBITDA

9397426

Quarters > 2 > income Statement > operating Margin

16.32841822889929

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

-679120

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15960057

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

114999307

Quarters > 2 > balance Sheet > inventories

1409639

Quarters > 2 > balance Sheet > total Current Assets

143438322

Quarters > 2 > balance Sheet > property Plant Equipment

7886579

Quarters > 2 > balance Sheet > total Assets

186239116

Quarters > 2 > balance Sheet > payables

15475673

Quarters > 2 > balance Sheet > short Term Debt

7945966

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27263569

Quarters > 2 > balance Sheet > equity

158975547

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6127000

Quarters > 2 > cash Flow > depreciation

279236

Quarters > 2 > cash Flow > change In Working Capital

5100924

Quarters > 2 > cash Flow > cash From Operations

13621006

Quarters > 2 > cash Flow > capital Expenditures

123128

Quarters > 2 > cash Flow > cash From Investing

-14996168

Quarters > 2 > cash Flow > cash From Financing

79430

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

20.79197505098734

Quarters > 2 > ratios > PB

0.0049121054447449075

Quarters > 2 > ratios > ROE

3.8540518435832145

Quarters > 2 > ratios > ROA

3.2898566808059804

Quarters > 2 > ratios > FCF

13497878

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2617595442449381

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

25782972

Quarters > 3 > income Statement > cost Of Revenue

16747338

Quarters > 3 > income Statement > gross Profit

9035633

Quarters > 3 > income Statement > operating Expenses

4825682

Quarters > 3 > income Statement > operating Income

4209952

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3870392

Quarters > 3 > income Statement > net Income

3063500

Quarters > 3 > income Statement > eps

0.10319237494076165

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29687271

Quarters > 3 > income Statement > income Tax Expense

806900

Quarters > 3 > income Statement > EBITDA

4349570

Quarters > 3 > income Statement > operating Margin

16.328420168163703

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

-339560

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15960057

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97954138

Quarters > 3 > balance Sheet > inventories

1409639

Quarters > 3 > balance Sheet > total Current Assets

143438322

Quarters > 3 > balance Sheet > property Plant Equipment

7886579

Quarters > 3 > balance Sheet > total Assets

186239116

Quarters > 3 > balance Sheet > payables

15475673

Quarters > 3 > balance Sheet > short Term Debt

7945966

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27263569

Quarters > 3 > balance Sheet > equity

158975547

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3063500

Quarters > 3 > cash Flow > depreciation

139618

Quarters > 3 > cash Flow > change In Working Capital

2550462

Quarters > 3 > cash Flow > cash From Operations

6810503

Quarters > 3 > cash Flow > capital Expenditures

61564

Quarters > 3 > cash Flow > cash From Investing

-7498084

Quarters > 3 > cash Flow > cash From Financing

39715

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10319237494076165

Quarters > 3 > ratios > PB

0.494863956341663

Quarters > 3 > ratios > ROE

1.9270259217916073

Quarters > 3 > ratios > ROA

1.6449283404029902

Quarters > 3 > ratios > FCF

6748939

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2617595442449381

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

96909642

Annuals > 0 > income Statement > cost Of Revenue

63609840

Annuals > 0 > income Statement > gross Profit

33299802

Annuals > 0 > income Statement > operating Expenses

18987887

Annuals > 0 > income Statement > operating Income

14311915

Annuals > 0 > income Statement > interest Expense

1506700

Annuals > 0 > income Statement > pretax Income

13626131

Annuals > 0 > income Statement > net Income

10843589

Annuals > 0 > income Statement > eps

39.61605965285313

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

273717

Annuals > 0 > income Statement > income Tax Expense

2788824

Annuals > 0 > income Statement > EBITDA

15703865

Annuals > 0 > income Statement > operating Margin

14.768308606485203

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

-685784

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15960057

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

114999307

Annuals > 0 > balance Sheet > inventories

1409639

Annuals > 0 > balance Sheet > total Current Assets

143438322

Annuals > 0 > balance Sheet > property Plant Equipment

7886579

Annuals > 0 > balance Sheet > total Assets

186239116

Annuals > 0 > balance Sheet > payables

15475673

Annuals > 0 > balance Sheet > short Term Debt

7945966

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27263569

Annuals > 0 > balance Sheet > equity

158975547

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10837307

Annuals > 0 > cash Flow > depreciation

571035

Annuals > 0 > cash Flow > change In Working Capital

-27971

Annuals > 0 > cash Flow > cash From Operations

14636805

Annuals > 0 > cash Flow > capital Expenditures

133550

Annuals > 0 > cash Flow > cash From Investing

-20421028

Annuals > 0 > cash Flow > cash From Financing

6213831

Annuals > 0 > cash Flow > net Change In Cash

362074

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

39.61605965285313

Annuals > 0 > ratios > PB

0.0035295984859860237

Annuals > 0 > ratios > ROE

6.820916301045972

Annuals > 0 > ratios > ROA

5.822401455127181

Annuals > 0 > ratios > FCF

14503255

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14965750260433322

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

97098915

Annuals > 1 > income Statement > cost Of Revenue

64003913

Annuals > 1 > income Statement > gross Profit

33095000

Annuals > 1 > income Statement > operating Expenses

18420064

Annuals > 1 > income Statement > operating Income

14674938

Annuals > 1 > income Statement > interest Expense

250781

Annuals > 1 > income Statement > pretax Income

15048774

Annuals > 1 > income Statement > net Income

11625417

Annuals > 1 > income Statement > eps

48.560639097744364

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

239400

Annuals > 1 > income Statement > income Tax Expense

3457733

Annuals > 1 > income Statement > EBITDA

15770550

Annuals > 1 > income Statement > operating Margin

15.113390298954421

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

373836

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16926878

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

99480344

Annuals > 1 > balance Sheet > inventories

1617225

Annuals > 1 > balance Sheet > total Current Assets

132237053

Annuals > 1 > balance Sheet > property Plant Equipment

8838055

Annuals > 1 > balance Sheet > total Assets

171915272

Annuals > 1 > balance Sheet > payables

15822029

Annuals > 1 > balance Sheet > short Term Debt

7326542

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25077450

Annuals > 1 > balance Sheet > equity

146331840

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11591041

Annuals > 1 > cash Flow > depreciation

470993

Annuals > 1 > cash Flow > change In Working Capital

-11600397

Annuals > 1 > cash Flow > cash From Operations

2275750

Annuals > 1 > cash Flow > capital Expenditures

4686582

Annuals > 1 > cash Flow > cash From Investing

-12458698

Annuals > 1 > cash Flow > cash From Financing

706125

Annuals > 1 > cash Flow > net Change In Cash

-9809822

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

48.560639097744364

Annuals > 1 > ratios > PB

0.0033538155469103647

Annuals > 1 > ratios > ROE

7.944557384093579

Annuals > 1 > ratios > ROA

6.7622945098210945

Annuals > 1 > ratios > FCF

-2410832

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.02482861935171984

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

103346341

Annuals > 2 > income Statement > cost Of Revenue

65247864

Annuals > 2 > income Statement > gross Profit

38098477

Annuals > 2 > income Statement > operating Expenses

22540979

Annuals > 2 > income Statement > operating Income

10801962

Annuals > 2 > income Statement > interest Expense

194667

Annuals > 2 > income Statement > pretax Income

10891247

Annuals > 2 > income Statement > net Income

6242969

Annuals > 2 > income Statement > eps

26.666705109969204

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

234111

Annuals > 2 > income Statement > income Tax Expense

4713543

Annuals > 2 > income Statement > EBITDA

11649375

Annuals > 2 > income Statement > operating Margin

10.452195883742029

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

89285

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26736700

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

91031638

Annuals > 2 > balance Sheet > inventories

1122038

Annuals > 2 > balance Sheet > total Current Assets

135319155

Annuals > 2 > balance Sheet > property Plant Equipment

8758047

Annuals > 2 > balance Sheet > total Assets

163577579

Annuals > 2 > balance Sheet > payables

16096165

Annuals > 2 > balance Sheet > short Term Debt

6089428

Annuals > 2 > balance Sheet > long Term Debt

724932

Annuals > 2 > balance Sheet > total Liabilities

24898499

Annuals > 2 > balance Sheet > equity

138122937

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6177704

Annuals > 2 > cash Flow > depreciation

563461

Annuals > 2 > cash Flow > change In Working Capital

-20411330

Annuals > 2 > cash Flow > cash From Operations

-9163038

Annuals > 2 > cash Flow > capital Expenditures

2698729

Annuals > 2 > cash Flow > cash From Investing

-8620292

Annuals > 2 > cash Flow > cash From Financing

37245500

Annuals > 2 > cash Flow > net Change In Cash

18587424

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

26.666705109969204

Annuals > 2 > ratios > PB

0.0034746404936350284

Annuals > 2 > ratios > ROE

4.5198640686303975

Annuals > 2 > ratios > ROA

3.816518766303541

Annuals > 2 > ratios > FCF

-11861767

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11477684536504297

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

104037710

Annuals > 3 > income Statement > cost Of Revenue

64232469

Annuals > 3 > income Statement > gross Profit

39805241

Annuals > 3 > income Statement > operating Expenses

14502620

Annuals > 3 > income Statement > operating Income

25302621

Annuals > 3 > income Statement > interest Expense

180744

Annuals > 3 > income Statement > pretax Income

25269708

Annuals > 3 > income Statement > net Income

19991246

Annuals > 3 > income Statement > eps

0.9995623

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20000000

Annuals > 3 > income Statement > income Tax Expense

5278462

Annuals > 3 > income Statement > EBITDA

25898512

Annuals > 3 > income Statement > operating Margin

24.32062470425387

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

-32913

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8149276

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

86481142

Annuals > 3 > balance Sheet > inventories

1251393

Annuals > 3 > balance Sheet > total Current Assets

97276350

Annuals > 3 > balance Sheet > property Plant Equipment

7477744

Annuals > 3 > balance Sheet > total Assets

136857381

Annuals > 3 > balance Sheet > payables

20981041

Annuals > 3 > balance Sheet > short Term Debt

5178420

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30047112

Annuals > 3 > balance Sheet > equity

106810269

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

19991246

Annuals > 3 > cash Flow > depreciation

622473

Annuals > 3 > cash Flow > change In Working Capital

-20683663

Annuals > 3 > cash Flow > cash From Operations

-54663

Annuals > 3 > cash Flow > capital Expenditures

850231

Annuals > 3 > cash Flow > cash From Investing

-833817

Annuals > 3 > cash Flow > cash From Financing

1860234

Annuals > 3 > cash Flow > net Change In Cash

961942

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9995623

Annuals > 3 > ratios > PB

0.3838582224710996

Annuals > 3 > ratios > ROE

18.7165954988841

Annuals > 3 > ratios > ROA

14.60735683667657

Annuals > 3 > ratios > FCF

-904894

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.00869775007542938

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.2455

Valuation > metrics > PB

0.005125759801033502

Valuation > final Score

90

Valuation > verdict

98.5% Undervalued

Profitability > metrics > ROE

1.90670770592378

Profitability > metrics > ROA

2.149106963810891

Profitability > metrics > Net Margin

0.08280378772680048

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15543984207696285

Risk > metrics > Interest Coverage

13.1918725411138

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.419683243130467

Liquidity > metrics > Quick Ratio

6.371403689492743

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

18

Prev Profitabilities > 1

38

Prev Profitabilities > 2

28

Prev Risks > 0

100

Prev Risks > 1

80

Prev Risks > 2

95

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:29.017Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-20

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-14

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.27

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.27

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.29

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.29

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-31

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.83

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.83

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.51

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.51

Earnings History > 6 > surprise Percent

-