_id

69147ac8ccc777a4e85d9014

Ticker

MNTHY

Name

Minth Group Limited

Exchange

PINK

Address

No. 19 Lane 146, Xinhu 2nd Road, Taipei, Taiwan, 114065

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.minthgroup.com

Description

Minth Group Limited, an investment holding company, designs, develops, manufactures, processes, and sells automobile body parts and moulds of passenger cars. The company manufactures, develops, and sells motor systems for electric vehicles, as well as metal molds, automobile body parts manufacturing equipment, automation machines, software, production lines, and automobile drives; and offers bookkeeping services. It also engages in the import and export trading, wholesale of packaging materials, logistics, and technology import activities; manufacture and sale of electrical and electronic equipment; production, operation trading, and import and export trade of deformed aluminum alloys, aluminum profiles, and aluminum extrusion moulds; and design, development, import, and export of robots. In addition, the company provides automobile glass, light metals casting, customer, research and market development, general business, business management, nursery, internet information, trading, properties services management, and consulting services, as well as designs automobile exterior decorative parts; other parts and accessories for the motor vehicles; and automotive trim components. It operates in the People's Republic of China, the United States, Japan, Thailand, Germany, Serbia, Mexico, the United Kingdom, the Republic of Korea, France, the Czech Republic, Canada, and Poland. Minth Group Limited was founded in 1992 and is headquartered in Taipei City, Taiwan.

Last Close

86.56

Volume

4

Current Price

80.66

Change

3.69

Last Updated

2026-01-05T10:43:00.449Z

Image

-

Ipo Date

-

Market Cap

5077821952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12286969000

Cost Of Revenue

8813909000

Gross Profit

3473060000

Operating Expenses

2062119000

Operating Income

1410941000

Interest Expense

70801000

Pretax Income

1570612000

Net Income

1276562000

Eps

22.29148476953488

Dividends Per Share

-460639000

Shares Outstanding

58537340

Income Tax Expense

251428000

EBITDA

2222377000

Operating Margin

11.483230730052302

Total Other Income Expense Net

159671000

Cash

3412703000

Short Term Investments

334688000

Receivables

6063454000

Inventories

4608490000

Total Current Assets

18497961000

Property Plant Equipment

17276048000

Total Assets

40637572000

Payables

5453391000

Short Term Debt

7051780000

Long Term Debt

1844546000

Total Liabilities

17909668000

Equity

21847677000

Bs_currency_symbol

CNY

Depreciation

842336000

Change In Working Capital

-

Cash From Operations

2236847000

Capital Expenditures

902056000

Cash From Investing

-160965000

Cash From Financing

-1149320000

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.7472

PB

0.211424770148332

ROE

5.8430102202627765

ROA

3.1413343297183207

FCF

1334791000

Fcf Percent

0.10863468443682082

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12286969000

Quarters > 0 > income Statement > cost Of Revenue

8813909000

Quarters > 0 > income Statement > gross Profit

3473060000

Quarters > 0 > income Statement > operating Expenses

2062119000

Quarters > 0 > income Statement > operating Income

1410941000

Quarters > 0 > income Statement > interest Expense

70801000

Quarters > 0 > income Statement > pretax Income

1570612000

Quarters > 0 > income Statement > net Income

1276562000

Quarters > 0 > income Statement > eps

22.29148476953488

Quarters > 0 > income Statement > dividends Per Share

-460639000

Quarters > 0 > income Statement > shares Outstanding

57266800

Quarters > 0 > income Statement > income Tax Expense

251428000

Quarters > 0 > income Statement > EBITDA

2222377000

Quarters > 0 > income Statement > operating Margin

11.483230730052302

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

159671000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3412703000

Quarters > 0 > balance Sheet > short Term Investments

334688000

Quarters > 0 > balance Sheet > receivables

6063454000

Quarters > 0 > balance Sheet > inventories

4608490000

Quarters > 0 > balance Sheet > total Current Assets

18497961000

Quarters > 0 > balance Sheet > property Plant Equipment

17276048000

Quarters > 0 > balance Sheet > total Assets

40637572000

Quarters > 0 > balance Sheet > payables

5453391000

Quarters > 0 > balance Sheet > short Term Debt

7051780000

Quarters > 0 > balance Sheet > long Term Debt

1844546000

Quarters > 0 > balance Sheet > total Liabilities

17909668000

Quarters > 0 > balance Sheet > equity

21847677000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1276562000

Quarters > 0 > cash Flow > depreciation

842336000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2236847000

Quarters > 0 > cash Flow > capital Expenditures

902056000

Quarters > 0 > cash Flow > cash From Investing

-160965000

Quarters > 0 > cash Flow > cash From Financing

-1149320000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

22.29148476953488

Quarters > 0 > ratios > PB

0.211424770148332

Quarters > 0 > ratios > ROE

5.8430102202627765

Quarters > 0 > ratios > ROA

3.1413343297183207

Quarters > 0 > ratios > FCF

1334791000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10863468443682082

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6143484500

Quarters > 1 > income Statement > cost Of Revenue

4406954500

Quarters > 1 > income Statement > gross Profit

1736530000

Quarters > 1 > income Statement > operating Expenses

1031059500

Quarters > 1 > income Statement > operating Income

705470500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

785306000

Quarters > 1 > income Statement > net Income

638281000

Quarters > 1 > income Statement > eps

11.14574238476744

Quarters > 1 > income Statement > dividends Per Share

230319500

Quarters > 1 > income Statement > shares Outstanding

57266800

Quarters > 1 > income Statement > income Tax Expense

125714000

Quarters > 1 > income Statement > EBITDA

1111188500

Quarters > 1 > income Statement > operating Margin

11.483230730052302

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

79835500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3412703000

Quarters > 1 > balance Sheet > short Term Investments

334688000

Quarters > 1 > balance Sheet > receivables

6063454000

Quarters > 1 > balance Sheet > inventories

4608490000

Quarters > 1 > balance Sheet > total Current Assets

18497961000

Quarters > 1 > balance Sheet > property Plant Equipment

17276048000

Quarters > 1 > balance Sheet > total Assets

40637572000

Quarters > 1 > balance Sheet > payables

5453391000

Quarters > 1 > balance Sheet > short Term Debt

7051780000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17909668000

Quarters > 1 > balance Sheet > equity

21847677000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

638281000

Quarters > 1 > cash Flow > depreciation

421168000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1118423500

Quarters > 1 > cash Flow > capital Expenditures

451028000

Quarters > 1 > cash Flow > cash From Investing

-80482500

Quarters > 1 > cash Flow > cash From Financing

-574660000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

11.14574238476744

Quarters > 1 > ratios > PB

0.211424770148332

Quarters > 1 > ratios > ROE

2.9215051101313882

Quarters > 1 > ratios > ROA

1.5706671648591604

Quarters > 1 > ratios > FCF

667395500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10863468443682082

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

12056709000

Quarters > 2 > income Statement > cost Of Revenue

8520276000

Quarters > 2 > income Statement > gross Profit

3536433000

Quarters > 2 > income Statement > operating Expenses

2148374000

Quarters > 2 > income Statement > operating Income

1388059000

Quarters > 2 > income Statement > interest Expense

95687000

Quarters > 2 > income Statement > pretax Income

1534246000

Quarters > 2 > income Statement > net Income

1251108000

Quarters > 2 > income Statement > eps

21.819646799886986

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57338600

Quarters > 2 > income Statement > income Tax Expense

235148000

Quarters > 2 > income Statement > EBITDA

2139455000

Quarters > 2 > income Statement > operating Margin

11.512751945825348

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

146187000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2440779000

Quarters > 2 > balance Sheet > short Term Investments

504423000

Quarters > 2 > balance Sheet > receivables

6029483000

Quarters > 2 > balance Sheet > inventories

4640941000

Quarters > 2 > balance Sheet > total Current Assets

17169349000

Quarters > 2 > balance Sheet > property Plant Equipment

17294222000

Quarters > 2 > balance Sheet > total Assets

38758936000

Quarters > 2 > balance Sheet > payables

4854099000

Quarters > 2 > balance Sheet > short Term Debt

5915693000

Quarters > 2 > balance Sheet > long Term Debt

2525281000

Quarters > 2 > balance Sheet > total Liabilities

17500005000

Quarters > 2 > balance Sheet > equity

20445152000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1251108000

Quarters > 2 > cash Flow > depreciation

810793000

Quarters > 2 > cash Flow > change In Working Capital

-1774934000

Quarters > 2 > cash Flow > cash From Operations

1543776000

Quarters > 2 > cash Flow > capital Expenditures

812779000

Quarters > 2 > cash Flow > cash From Investing

-3225449000

Quarters > 2 > cash Flow > cash From Financing

-1357862000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

21.819646799886986

Quarters > 2 > ratios > PB

0.22621164547957381

Quarters > 2 > ratios > ROE

6.119338217686032

Quarters > 2 > ratios > ROA

3.22792142694526

Quarters > 2 > ratios > FCF

730997000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06062989494065089

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6028354500

Quarters > 3 > income Statement > cost Of Revenue

4260138000

Quarters > 3 > income Statement > gross Profit

1768216500

Quarters > 3 > income Statement > operating Expenses

1074187000

Quarters > 3 > income Statement > operating Income

694029500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

767123000

Quarters > 3 > income Statement > net Income

625554000

Quarters > 3 > income Statement > eps

10.909823399943493

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57338600

Quarters > 3 > income Statement > income Tax Expense

117574000

Quarters > 3 > income Statement > EBITDA

1069727500

Quarters > 3 > income Statement > operating Margin

11.512751945825348

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

73093500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2440779000

Quarters > 3 > balance Sheet > short Term Investments

314881000

Quarters > 3 > balance Sheet > receivables

5674185000

Quarters > 3 > balance Sheet > inventories

4640941000

Quarters > 3 > balance Sheet > total Current Assets

17169348999

Quarters > 3 > balance Sheet > property Plant Equipment

16833223999

Quarters > 3 > balance Sheet > total Assets

38758936000

Quarters > 3 > balance Sheet > payables

4854099000

Quarters > 3 > balance Sheet > short Term Debt

5915693000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17500005000

Quarters > 3 > balance Sheet > equity

20445152000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

625554000

Quarters > 3 > cash Flow > depreciation

405396500

Quarters > 3 > cash Flow > change In Working Capital

-887467000

Quarters > 3 > cash Flow > cash From Operations

771888000

Quarters > 3 > cash Flow > capital Expenditures

406389500

Quarters > 3 > cash Flow > cash From Investing

-1612724500

Quarters > 3 > cash Flow > cash From Financing

-678931000

Quarters > 3 > cash Flow > net Change In Cash

-5503250000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

10.909823399943493

Quarters > 3 > ratios > PB

0.22621164547957381

Quarters > 3 > ratios > ROE

3.059669108843016

Quarters > 3 > ratios > ROA

1.61396071347263

Quarters > 3 > ratios > FCF

365498500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06062989494065089

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23147123000

Annuals > 0 > income Statement > cost Of Revenue

16449053000

Annuals > 0 > income Statement > gross Profit

6698070000

Annuals > 0 > income Statement > operating Expenses

3803506000

Annuals > 0 > income Statement > operating Income

2894564000

Annuals > 0 > income Statement > interest Expense

521020000

Annuals > 0 > income Statement > pretax Income

2806939000

Annuals > 0 > income Statement > net Income

2319300000

Annuals > 0 > income Statement > eps

40.31903372001453

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

57523700

Annuals > 0 > income Statement > income Tax Expense

431179000

Annuals > 0 > income Statement > EBITDA

4872227000

Annuals > 0 > income Statement > operating Margin

12.50507028454465

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

-87625000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2440779000

Annuals > 0 > balance Sheet > short Term Investments

504423000

Annuals > 0 > balance Sheet > receivables

6029483000

Annuals > 0 > balance Sheet > inventories

4640941000

Annuals > 0 > balance Sheet > total Current Assets

17169349000

Annuals > 0 > balance Sheet > property Plant Equipment

17294222000

Annuals > 0 > balance Sheet > total Assets

38758936000

Annuals > 0 > balance Sheet > payables

4854099000

Annuals > 0 > balance Sheet > short Term Debt

5915693000

Annuals > 0 > balance Sheet > long Term Debt

2525281000

Annuals > 0 > balance Sheet > total Liabilities

17500005000

Annuals > 0 > balance Sheet > equity

20445152000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

2806939000

Annuals > 0 > cash Flow > depreciation

1544268000

Annuals > 0 > cash Flow > change In Working Capital

-797817000

Annuals > 0 > cash Flow > cash From Operations

3274402000

Annuals > 0 > cash Flow > capital Expenditures

1937826000

Annuals > 0 > cash Flow > cash From Investing

-3194432000

Annuals > 0 > cash Flow > cash From Financing

-1795436000

Annuals > 0 > cash Flow > net Change In Cash

-1724526000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

40.31903372001453

Annuals > 0 > ratios > PB

0.24354191507111322

Annuals > 0 > ratios > ROE

11.344009572538273

Annuals > 0 > ratios > ROA

5.98391039423786

Annuals > 0 > ratios > FCF

1336576000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.057742640413670415

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20523674000

Annuals > 1 > income Statement > cost Of Revenue

14901683000

Annuals > 1 > income Statement > gross Profit

5621991000

Annuals > 1 > income Statement > operating Expenses

3660305000

Annuals > 1 > income Statement > operating Income

1961686000

Annuals > 1 > income Statement > interest Expense

515499000

Annuals > 1 > income Statement > pretax Income

2315475000

Annuals > 1 > income Statement > net Income

1903231000

Annuals > 1 > income Statement > eps

33.08864960626157

Annuals > 1 > income Statement > dividends Per Share

-602553000

Annuals > 1 > income Statement > shares Outstanding

57519150

Annuals > 1 > income Statement > income Tax Expense

351482000

Annuals > 1 > income Statement > EBITDA

3264235000

Annuals > 1 > income Statement > operating Margin

9.558161954823488

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

353789000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

4165305000

Annuals > 1 > balance Sheet > short Term Investments

584837000

Annuals > 1 > balance Sheet > receivables

5358316000

Annuals > 1 > balance Sheet > inventories

3982201000

Annuals > 1 > balance Sheet > total Current Assets

17493394000

Annuals > 1 > balance Sheet > property Plant Equipment

16533563000

Annuals > 1 > balance Sheet > total Assets

37547306000

Annuals > 1 > balance Sheet > payables

4347638000

Annuals > 1 > balance Sheet > short Term Debt

5870967000

Annuals > 1 > balance Sheet > long Term Debt

3836960000

Annuals > 1 > balance Sheet > total Liabilities

18407427000

Annuals > 1 > balance Sheet > equity

18318497000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

2315475000

Annuals > 1 > cash Flow > depreciation

1393910000

Annuals > 1 > cash Flow > change In Working Capital

-399282000

Annuals > 1 > cash Flow > cash From Operations

3365907000

Annuals > 1 > cash Flow > capital Expenditures

3279231000

Annuals > 1 > cash Flow > cash From Investing

-3500377000

Annuals > 1 > cash Flow > cash From Financing

51863000

Annuals > 1 > cash Flow > net Change In Cash

-55346000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

33.08864960626157

Annuals > 1 > ratios > PB

0.27179400275033483

Annuals > 1 > ratios > ROE

10.389667885962478

Annuals > 1 > ratios > ROA

5.06888829787149

Annuals > 1 > ratios > FCF

86676000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0042232204623792015

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17306393000

Annuals > 2 > income Statement > cost Of Revenue

12533531000

Annuals > 2 > income Statement > gross Profit

4772862000

Annuals > 2 > income Statement > operating Expenses

3360145000

Annuals > 2 > income Statement > operating Income

1412717000

Annuals > 2 > income Statement > interest Expense

263187000

Annuals > 2 > income Statement > pretax Income

1779069000

Annuals > 2 > income Statement > net Income

1500584000

Annuals > 2 > income Statement > eps

26.07443961772372

Annuals > 2 > income Statement > dividends Per Share

615612000

Annuals > 2 > income Statement > shares Outstanding

57550000

Annuals > 2 > income Statement > income Tax Expense

248708000

Annuals > 2 > income Statement > EBITDA

2451813000

Annuals > 2 > income Statement > operating Margin

8.162977692694255

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

366352000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

4220651000

Annuals > 2 > balance Sheet > short Term Investments

163712000

Annuals > 2 > balance Sheet > receivables

4939029000

Annuals > 2 > balance Sheet > inventories

3633134000

Annuals > 2 > balance Sheet > total Current Assets

15994504000

Annuals > 2 > balance Sheet > property Plant Equipment

14518141000

Annuals > 2 > balance Sheet > total Assets

33273798000

Annuals > 2 > balance Sheet > payables

3541594000

Annuals > 2 > balance Sheet > short Term Debt

7211486000

Annuals > 2 > balance Sheet > long Term Debt

1005797000

Annuals > 2 > balance Sheet > total Liabilities

15575679000

Annuals > 2 > balance Sheet > equity

16917751000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1779069000

Annuals > 2 > cash Flow > depreciation

1121163000

Annuals > 2 > cash Flow > change In Working Capital

-1189891000

Annuals > 2 > cash Flow > cash From Operations

1855430000

Annuals > 2 > cash Flow > capital Expenditures

3432494000

Annuals > 2 > cash Flow > cash From Investing

-3036938000

Annuals > 2 > cash Flow > cash From Financing

-124696000

Annuals > 2 > cash Flow > net Change In Cash

-1271308000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

26.07443961772372

Annuals > 2 > ratios > PB

0.29445568740194844

Annuals > 2 > ratios > ROE

8.869878744521067

Annuals > 2 > ratios > ROA

4.509806785507323

Annuals > 2 > ratios > FCF

-1577064000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.09112609427048143

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13919269000

Annuals > 3 > income Statement > cost Of Revenue

9835495000

Annuals > 3 > income Statement > gross Profit

4083774000

Annuals > 3 > income Statement > operating Expenses

2925062000

Annuals > 3 > income Statement > operating Income

1158712000

Annuals > 3 > income Statement > interest Expense

263308000

Annuals > 3 > income Statement > pretax Income

1845812000

Annuals > 3 > income Statement > net Income

1496507000

Annuals > 3 > income Statement > eps

25.84852816077312

Annuals > 3 > income Statement > dividends Per Share

550121000

Annuals > 3 > income Statement > shares Outstanding

57895250

Annuals > 3 > income Statement > income Tax Expense

266364000

Annuals > 3 > income Statement > EBITDA

2006635000

Annuals > 3 > income Statement > operating Margin

8.324517616550121

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

687100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5491959000

Annuals > 3 > balance Sheet > short Term Investments

110839000

Annuals > 3 > balance Sheet > receivables

3505763000

Annuals > 3 > balance Sheet > inventories

2960843000

Annuals > 3 > balance Sheet > total Current Assets

14990842000

Annuals > 3 > balance Sheet > property Plant Equipment

12666834000

Annuals > 3 > balance Sheet > total Assets

29644844000

Annuals > 3 > balance Sheet > payables

2503279000

Annuals > 3 > balance Sheet > short Term Debt

4908141000

Annuals > 3 > balance Sheet > long Term Debt

2255140000

Annuals > 3 > balance Sheet > total Liabilities

13089188000

Annuals > 3 > balance Sheet > equity

16022972000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1845812000

Annuals > 3 > cash Flow > depreciation

922073000

Annuals > 3 > cash Flow > change In Working Capital

-622147000

Annuals > 3 > cash Flow > cash From Operations

1321800000

Annuals > 3 > cash Flow > capital Expenditures

3189165000

Annuals > 3 > cash Flow > cash From Investing

-1949679000

Annuals > 3 > cash Flow > cash From Financing

149235000

Annuals > 3 > cash Flow > net Change In Cash

-516313000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

25.84852816077312

Annuals > 3 > ratios > PB

0.31276425122630186

Annuals > 3 > ratios > ROE

9.339759190741892

Annuals > 3 > ratios > ROA

5.048118991619588

Annuals > 3 > ratios > FCF

-1867365000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.13415682964385559

Annuals > 3 > health Score

50

Valuation > metrics > PE

13.7472

Valuation > metrics > PB

0.211424770148332

Valuation > final Score

100

Valuation > verdict

39.4% Undervalued

Profitability > metrics > ROE

5.8430102202627765

Profitability > metrics > ROA

6.9010957477962025

Profitability > metrics > Net Margin

0.1038955986622901

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8197515918969326

Risk > metrics > Interest Coverage

19.92826372508863

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.479224954220938

Liquidity > metrics > Quick Ratio

1.1106982063659905

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

50

Prev Profitabilities > 2

33

Prev Risks > 0

57

Prev Risks > 1

88

Prev Risks > 2

57

Prev Liquidities > 0

87

Prev Liquidities > 1

90

Prev Liquidities > 2

90

Updated At

2026-01-20T22:13:38.292Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0602

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0602

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0594

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0594

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0682

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0682

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0656

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0656

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0226

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0226

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0226

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0226

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0496

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0496

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0483

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0483

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0565

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0565

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0578

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0578

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0426

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0426

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0426

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0426

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0645

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0645

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0681

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0681

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0647

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0647

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0633

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0633

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0678

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0678

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0667

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0667

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0569

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0569

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0593

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0593

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0545

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0545

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0561

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0561

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.045

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.045

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0459

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0459

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0452

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0452

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0452

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0452

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0406

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0406

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.041

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.041

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0411

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0411

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0411

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0411

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0354

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0354

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0351

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0351

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0374

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0374

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0369

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0369

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0301

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0301

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0298

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0298

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0317

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0317

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.032

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.032

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0292

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0292

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0288

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0288

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0278

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0278

Earnings History > 41 > surprise Percent

-