_id

691479c9ccc777a4e85d8f7d

Ticker

MLGO

Name

MicroAlgo Inc.

Exchange

NASDAQ

Address

Unit 507, Building C, Shenzhen, China, 518052

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.microalgor.com

Description

MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. The company operates through Central Processing Algorithm Services, and Intelligent Chips and Services segments. It offers services that include algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display, mobile game publishing and licensing, software development, and comprehensive services for enterprise customers, as well as intelligent chips solutions for the semiconductor sector. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.

Last Close

4.54

Volume

298485

Current Price

5.36

Change

0.7

Last Updated

2026-01-05T10:35:43.944Z

Image

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Ipo Date

2021-04-13T00:00:00.000Z

Market Cap

62210276

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

13129170

Cost Of Revenue

9529747

Gross Profit

3599423

Operating Expenses

3047664

Operating Income

551759

Interest Expense

-

Pretax Income

2374849

Net Income

1847498

Eps

0.6655240174279226

Dividends Per Share

-

Shares Outstanding

10941565

Income Tax Expense

159846

EBITDA

563257

Operating Margin

4.202542887326464

Total Other Income Expense Net

1823090

Cash

253127395

Short Term Investments

66011139

Receivables

3282909

Inventories

-

Total Current Assets

330279892

Property Plant Equipment

211665

Total Assets

330568882

Payables

2258871

Short Term Debt

4298906

Long Term Debt

-

Total Liabilities

10045740

Equity

317333052

Bs_currency_symbol

USD

Depreciation

49475

Change In Working Capital

243082

Cash From Operations

2173903

Capital Expenditures

0

Cash From Investing

-22652007

Cash From Financing

75323043

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.046888865519120276

ROE

0.5821952640470618

ROA

0.5588844263931654

FCF

2173903

Fcf Percent

0.1655780982346942

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

6.5

Growth Investing Score

3

Momentum Investing Score

9

Net Net Investing Score

9.5

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13129170

Quarters > 0 > income Statement > cost Of Revenue

9529747

Quarters > 0 > income Statement > gross Profit

3599423

Quarters > 0 > income Statement > operating Expenses

3047664

Quarters > 0 > income Statement > operating Income

551759

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2374849

Quarters > 0 > income Statement > net Income

1847498

Quarters > 0 > income Statement > eps

0.6655240174279226

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2776005

Quarters > 0 > income Statement > income Tax Expense

159846

Quarters > 0 > income Statement > EBITDA

563257

Quarters > 0 > income Statement > operating Margin

4.202542887326464

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

1823090

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

253127395

Quarters > 0 > balance Sheet > short Term Investments

66011139

Quarters > 0 > balance Sheet > receivables

3282909

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

330279892

Quarters > 0 > balance Sheet > property Plant Equipment

211665

Quarters > 0 > balance Sheet > total Assets

330568882

Quarters > 0 > balance Sheet > payables

2258871

Quarters > 0 > balance Sheet > short Term Debt

4298906

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10045740

Quarters > 0 > balance Sheet > equity

317333052

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1847498

Quarters > 0 > cash Flow > depreciation

49475

Quarters > 0 > cash Flow > change In Working Capital

243082

Quarters > 0 > cash Flow > cash From Operations

2173903

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-22652007

Quarters > 0 > cash Flow > cash From Financing

75323043

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6655240174279226

Quarters > 0 > ratios > PB

0.046888865519120276

Quarters > 0 > ratios > ROE

0.5821952640470618

Quarters > 0 > ratios > ROA

0.5588844263931654

Quarters > 0 > ratios > FCF

2173903

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1655780982346942

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

12955559

Quarters > 1 > income Statement > cost Of Revenue

9403732

Quarters > 1 > income Statement > gross Profit

3551826

Quarters > 1 > income Statement > operating Expenses

3007364

Quarters > 1 > income Statement > operating Income

544463

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2343446

Quarters > 1 > income Statement > net Income

1823068

Quarters > 1 > income Statement > eps

0.6567236010021595

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2776005

Quarters > 1 > income Statement > income Tax Expense

157733

Quarters > 1 > income Statement > EBITDA

555809

Quarters > 1 > income Statement > operating Margin

4.202543479598217

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

1798983

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

249780209

Quarters > 1 > balance Sheet > short Term Investments

65138252

Quarters > 1 > balance Sheet > receivables

3239498

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

325912495

Quarters > 1 > balance Sheet > property Plant Equipment

208866

Quarters > 1 > balance Sheet > total Assets

326197663

Quarters > 1 > balance Sheet > payables

2229000

Quarters > 1 > balance Sheet > short Term Debt

4242060

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9912902

Quarters > 1 > balance Sheet > equity

313136855

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1823068

Quarters > 1 > cash Flow > depreciation

48821

Quarters > 1 > cash Flow > change In Working Capital

239868

Quarters > 1 > cash Flow > cash From Operations

2145156

Quarters > 1 > cash Flow > capital Expenditures

1736

Quarters > 1 > cash Flow > cash From Investing

-22352473

Quarters > 1 > cash Flow > cash From Financing

74327022

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6567236010021595

Quarters > 1 > ratios > PB

0.047517200745980544

Quarters > 1 > ratios > ROE

0.5821952832731874

Quarters > 1 > ratios > ROA

0.5588844454719468

Quarters > 1 > ratios > FCF

2143420

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16544403834678226

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

17886852

Quarters > 2 > income Statement > cost Of Revenue

13163921

Quarters > 2 > income Statement > gross Profit

4722930

Quarters > 2 > income Statement > operating Expenses

3480261

Quarters > 2 > income Statement > operating Income

1242670

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2521396

Quarters > 2 > income Statement > net Income

1592075

Quarters > 2 > income Statement > eps

0.16472651358376172

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9664959

Quarters > 2 > income Statement > income Tax Expense

368362

Quarters > 2 > income Statement > EBITDA

1254496

Quarters > 2 > income Statement > operating Margin

6.947393538002103

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

1278726

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

147619000

Quarters > 2 > balance Sheet > short Term Investments

21315000

Quarters > 2 > balance Sheet > receivables

3379000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

180199000

Quarters > 2 > balance Sheet > property Plant Equipment

286775

Quarters > 2 > balance Sheet > total Assets

180565000

Quarters > 2 > balance Sheet > payables

2650000

Quarters > 2 > balance Sheet > short Term Debt

23497515

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29585000

Quarters > 2 > balance Sheet > equity

148474000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1592000

Quarters > 2 > cash Flow > depreciation

49453

Quarters > 2 > cash Flow > change In Working Capital

-3559000

Quarters > 2 > cash Flow > cash From Operations

2448000

Quarters > 2 > cash Flow > capital Expenditures

1806

Quarters > 2 > cash Flow > cash From Investing

-8299000

Quarters > 2 > cash Flow > cash From Financing

48573000

Quarters > 2 > cash Flow > net Change In Cash

-59638481

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16472651358376172

Quarters > 2 > ratios > PB

0.34891078734323855

Quarters > 2 > ratios > ROE

1.0722921184853913

Quarters > 2 > ratios > ROA

0.8817184947248914

Quarters > 2 > ratios > FCF

2446194

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13675933585183128

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

19982515

Quarters > 3 > income Statement > cost Of Revenue

13963789

Quarters > 3 > income Statement > gross Profit

6018726

Quarters > 3 > income Statement > operating Expenses

5833267

Quarters > 3 > income Statement > operating Income

185459

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1592357

Quarters > 3 > income Statement > net Income

1118671

Quarters > 3 > income Statement > eps

0.7245527210454763

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1543947

Quarters > 3 > income Statement > income Tax Expense

66598

Quarters > 3 > income Statement > EBITDA

196836

Quarters > 3 > income Statement > operating Margin

0.9281063970175927

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

1406898

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

59638000

Quarters > 3 > balance Sheet > short Term Investments

5742000

Quarters > 3 > balance Sheet > receivables

2969000

Quarters > 3 > balance Sheet > inventories

7715945

Quarters > 3 > balance Sheet > total Current Assets

105247000

Quarters > 3 > balance Sheet > property Plant Equipment

240168

Quarters > 3 > balance Sheet > total Assets

105510000

Quarters > 3 > balance Sheet > payables

1957000

Quarters > 3 > balance Sheet > short Term Debt

23049298

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29669000

Quarters > 3 > balance Sheet > equity

74505000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

1119000

Quarters > 3 > cash Flow > depreciation

44235

Quarters > 3 > cash Flow > change In Working Capital

-324000

Quarters > 3 > cash Flow > cash From Operations

-348000

Quarters > 3 > cash Flow > capital Expenditures

226

Quarters > 3 > cash Flow > cash From Investing

-560000

Quarters > 3 > cash Flow > cash From Financing

8759000

Quarters > 3 > cash Flow > net Change In Cash

7995000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.7245527210454763

Quarters > 3 > ratios > PB

0.111073832897121

Quarters > 3 > ratios > ROE

1.5014710422119322

Quarters > 3 > ratios > ROA

1.0602511610273908

Quarters > 3 > ratios > FCF

-348226

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.017426535148353448

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

74186521

Annuals > 0 > income Statement > cost Of Revenue

53119490

Annuals > 0 > income Statement > gross Profit

21067030

Annuals > 0 > income Statement > operating Expenses

18308196

Annuals > 0 > income Statement > operating Income

2758835

Annuals > 0 > income Statement > interest Expense

109233

Annuals > 0 > income Statement > pretax Income

8019304

Annuals > 0 > income Statement > net Income

5289047

Annuals > 0 > income Statement > eps

0.5472394657856283

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9664959

Annuals > 0 > income Statement > income Tax Expense

840943

Annuals > 0 > income Statement > EBITDA

2804231

Annuals > 0 > income Statement > operating Margin

3.7187820143230605

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

5341406

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

144112000

Annuals > 0 > balance Sheet > short Term Investments

20809000

Annuals > 0 > balance Sheet > receivables

3299000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

175918000

Annuals > 0 > balance Sheet > property Plant Equipment

279962

Annuals > 0 > balance Sheet > total Assets

176275000

Annuals > 0 > balance Sheet > payables

2587000

Annuals > 0 > balance Sheet > short Term Debt

22938794

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28882000

Annuals > 0 > balance Sheet > equity

144946000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5370000

Annuals > 0 > cash Flow > depreciation

186000

Annuals > 0 > cash Flow > change In Working Capital

-8150000

Annuals > 0 > cash Flow > cash From Operations

4075000

Annuals > 0 > cash Flow > capital Expenditures

3984

Annuals > 0 > cash Flow > cash From Investing

-17336000

Annuals > 0 > cash Flow > cash From Financing

112548000

Annuals > 0 > cash Flow > net Change In Cash

99983000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5472394657856283

Annuals > 0 > ratios > PB

0.3414001771694286

Annuals > 0 > ratios > ROE

3.648977550260097

Annuals > 0 > ratios > ROA

3.0004521344490143

Annuals > 0 > ratios > FCF

4071016

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.054875413284308075

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

81717773

Annuals > 1 > income Statement > cost Of Revenue

57204587

Annuals > 1 > income Statement > gross Profit

24513186

Annuals > 1 > income Statement > operating Expenses

59055010

Annuals > 1 > income Statement > operating Income

-34541824

Annuals > 1 > income Statement > interest Expense

86582

Annuals > 1 > income Statement > pretax Income

-37152189

Annuals > 1 > income Statement > net Income

-37788235

Annuals > 1 > income Statement > eps

-165.6688441219667

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

228095

Annuals > 1 > income Statement > income Tax Expense

352282

Annuals > 1 > income Statement > EBITDA

-18492136

Annuals > 1 > income Statement > operating Margin

-42.26965901285636

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

-2610365

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

44786884

Annuals > 1 > balance Sheet > short Term Investments

2599455

Annuals > 1 > balance Sheet > receivables

3249009

Annuals > 1 > balance Sheet > inventories

349

Annuals > 1 > balance Sheet > total Current Assets

57645685

Annuals > 1 > balance Sheet > property Plant Equipment

158508

Annuals > 1 > balance Sheet > total Assets

57960984

Annuals > 1 > balance Sheet > payables

2955501

Annuals > 1 > balance Sheet > short Term Debt

1945517

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12045655

Annuals > 1 > balance Sheet > equity

45379112

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-37868800

Annuals > 1 > cash Flow > depreciation

260294

Annuals > 1 > cash Flow > change In Working Capital

-1334533

Annuals > 1 > cash Flow > cash From Operations

-6411681

Annuals > 1 > cash Flow > capital Expenditures

6411681

Annuals > 1 > cash Flow > cash From Investing

-2360262

Annuals > 1 > cash Flow > cash From Financing

10808466

Annuals > 1 > cash Flow > net Change In Cash

2753384

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-165.6688441219667

Annuals > 1 > ratios > PB

0.025735329505786716

Annuals > 1 > ratios > ROE

-83.27231039690685

Annuals > 1 > ratios > ROA

-65.19598597566943

Annuals > 1 > ratios > FCF

-12823362

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1569225583276725

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

84973190

Annuals > 2 > income Statement > cost Of Revenue

66490905

Annuals > 2 > income Statement > gross Profit

18482284

Annuals > 2 > income Statement > operating Expenses

26148205

Annuals > 2 > income Statement > operating Income

-7665920

Annuals > 2 > income Statement > interest Expense

65982

Annuals > 2 > income Statement > pretax Income

-7299321

Annuals > 2 > income Statement > net Income

-6790997

Annuals > 2 > income Statement > eps

-34.0740738882394

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

199301

Annuals > 2 > income Statement > income Tax Expense

-550798

Annuals > 2 > income Statement > EBITDA

688498

Annuals > 2 > income Statement > operating Margin

-9.02157492263148

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

366599

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

42746270

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2602448

Annuals > 2 > balance Sheet > inventories

130524

Annuals > 2 > balance Sheet > total Current Assets

55210655

Annuals > 2 > balance Sheet > property Plant Equipment

296215

Annuals > 2 > balance Sheet > total Assets

72086734

Annuals > 2 > balance Sheet > payables

2041951

Annuals > 2 > balance Sheet > short Term Debt

150666

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5075274

Annuals > 2 > balance Sheet > equity

66755805

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-6919993

Annuals > 2 > cash Flow > depreciation

1520115

Annuals > 2 > cash Flow > change In Working Capital

-302369

Annuals > 2 > cash Flow > cash From Operations

1955358

Annuals > 2 > cash Flow > capital Expenditures

160923

Annuals > 2 > cash Flow > cash From Investing

2763954

Annuals > 2 > cash Flow > cash From Financing

-2422918

Annuals > 2 > cash Flow > net Change In Cash

26475

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-34.0740738882394

Annuals > 2 > ratios > PB

0.015285878434092737

Annuals > 2 > ratios > ROE

-10.172893578318769

Annuals > 2 > ratios > ROA

-9.420591866459091

Annuals > 2 > ratios > FCF

1794435

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.021117660758646344

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

82035289

Annuals > 3 > income Statement > cost Of Revenue

48918412

Annuals > 3 > income Statement > gross Profit

33116877

Annuals > 3 > income Statement > operating Expenses

22708656

Annuals > 3 > income Statement > operating Income

10408221

Annuals > 3 > income Statement > interest Expense

277503

Annuals > 3 > income Statement > pretax Income

8569325

Annuals > 3 > income Statement > net Income

8567907

Annuals > 3 > income Statement > eps

39.07237223131752

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

219283

Annuals > 3 > income Statement > income Tax Expense

84819

Annuals > 3 > income Statement > EBITDA

12076768

Annuals > 3 > income Statement > operating Margin

12.6874923302824

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

-1838896

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

42730518

Annuals > 3 > balance Sheet > short Term Investments

505869.06

Annuals > 3 > balance Sheet > receivables

3193136

Annuals > 3 > balance Sheet > inventories

823841

Annuals > 3 > balance Sheet > total Current Assets

54009919

Annuals > 3 > balance Sheet > property Plant Equipment

396225

Annuals > 3 > balance Sheet > total Assets

81632336

Annuals > 3 > balance Sheet > payables

2052587

Annuals > 3 > balance Sheet > short Term Debt

328482

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22974261

Annuals > 3 > balance Sheet > equity

58414848

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

8698009

Annuals > 3 > cash Flow > depreciation

1612404

Annuals > 3 > cash Flow > change In Working Capital

2656673

Annuals > 3 > cash Flow > cash From Operations

15272446

Annuals > 3 > cash Flow > capital Expenditures

36446

Annuals > 3 > cash Flow > cash From Investing

-6562601

Annuals > 3 > cash Flow > cash From Financing

-3848781

Annuals > 3 > cash Flow > net Change In Cash

4742014

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

39.07237223131752

Annuals > 3 > ratios > PB

0.019219924358957502

Annuals > 3 > ratios > ROE

14.667344508026453

Annuals > 3 > ratios > ROA

10.495726840403048

Annuals > 3 > ratios > FCF

15236000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18572495063679242

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.6655240174279226

Valuation > metrics > PB

0.046888865519120276

Valuation > final Score

90

Valuation > verdict

94.3% Undervalued

Profitability > metrics > ROE

0.5821952640470618

Profitability > metrics > ROA

0.5593734419653982

Profitability > metrics > Net Margin

0.14071704456565037

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03165677176293631

Risk > metrics > Interest Coverage

0.30457133835874745

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

50.36461166642294

Liquidity > metrics > Quick Ratio

50.36461166642294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

18

Prev Profitabilities > 2

15

Prev Risks > 0

61

Prev Risks > 1

64

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:49.008Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-10

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

9.54

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

9.54

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

37.44

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

37.44

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-25

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

10.6

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

10.6

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-18.6726

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-08

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-29

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.18

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.18

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-21

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-15

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0039

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0039

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-13

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-25

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-12

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.23

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.23

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-16

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.11

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-17

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-30

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-18

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-