_id

69147b0dccc777a4e85d9041

Ticker

MOGU

Name

MOGU Inc

Exchange

NYSE

Address

Mingqi Center, Building No. 1, Hangzhou, China, 310012

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.mogu-inc.com

Description

MOGU Inc., through its subsidiaries, operates an online fashion and lifestyle platform in the People's Republic of China. The company offers fashion apparel and other lifestyle products, including beauty products and accessories provided by third party merchants, as well as personal care, beauty makeup, food, medical beauty, healthcare, and grocery products; and household supplies. It also provides online marketing, commission, financing, technology, and other services to merchants and users; and technology services to brand owners. The company offers its products through mobile applications, including flagship Mogujie app and mini programs on Weixin; and websites comprising Mogu.com, Mogujie.com, and Meilishuo.com. The company was formerly known as Meili Inc. and changed its name to MOGU Inc. in November 2018. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the People's Republic of China.

Last Close

2.75

Volume

3511

Current Price

2.69

Change

-2.181818181818184

Last Updated

2025-12-02T12:02:36.791Z

Image

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Ipo Date

2018-12-06T00:00:00.000Z

Market Cap

22559250

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

35.66

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

39690000

Cost Of Revenue

22601000

Gross Profit

17089000

Operating Expenses

46935500

Operating Income

-29846500

Interest Expense

-

Pretax Income

-18587500

Net Income

-19214000

Eps

-2.186026609361687

Dividends Per Share

-

Shares Outstanding

7162861

Income Tax Expense

416000

EBITDA

-17951500

Operating Margin

-75.19904257999495

Total Other Income Expense Net

11259000

Cash

82021000

Short Term Investments

297571000

Receivables

501000

Inventories

11000

Total Current Assets

485561000

Property Plant Equipment

282218000

Total Assets

858227000

Payables

4500000

Short Term Debt

620000

Long Term Debt

-

Total Liabilities

321227000

Equity

508955000

Depreciation

3894500

Change In Working Capital

-28693500

Cash From Operations

-19481500

Capital Expenditures

5040000

Cash From Investing

18041000

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

0.046455296578282956

ROE

-3.7751864113723212

ROA

-2.2388016224145826

FCF

-24521500

Fcf Percent

-0.6178256487780297

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39690000

Quarters > 0 > income Statement > cost Of Revenue

22601000

Quarters > 0 > income Statement > gross Profit

17089000

Quarters > 0 > income Statement > operating Expenses

46935500

Quarters > 0 > income Statement > operating Income

-29846500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18587500

Quarters > 0 > income Statement > net Income

-19214000

Quarters > 0 > income Statement > eps

-2.186026609361687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8789463

Quarters > 0 > income Statement > income Tax Expense

416000

Quarters > 0 > income Statement > EBITDA

-17951500

Quarters > 0 > income Statement > operating Margin

-75.19904257999495

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

11259000

Quarters > 0 > balance Sheet > cash

82021000

Quarters > 0 > balance Sheet > short Term Investments

297571000

Quarters > 0 > balance Sheet > receivables

501000

Quarters > 0 > balance Sheet > inventories

11000

Quarters > 0 > balance Sheet > total Current Assets

485561000

Quarters > 0 > balance Sheet > property Plant Equipment

282218000

Quarters > 0 > balance Sheet > total Assets

858227000

Quarters > 0 > balance Sheet > payables

4500000

Quarters > 0 > balance Sheet > short Term Debt

620000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

321227000

Quarters > 0 > balance Sheet > equity

508955000

Quarters > 0 > cash Flow > net Income

-19214000

Quarters > 0 > cash Flow > depreciation

3894500

Quarters > 0 > cash Flow > change In Working Capital

-28693500

Quarters > 0 > cash Flow > cash From Operations

-19481500

Quarters > 0 > cash Flow > capital Expenditures

5040000

Quarters > 0 > cash Flow > cash From Investing

18041000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-2.186026609361687

Quarters > 0 > ratios > PB

0.046455296578282956

Quarters > 0 > ratios > ROE

-3.7751864113723212

Quarters > 0 > ratios > ROA

-2.2388016224145826

Quarters > 0 > ratios > FCF

-24521500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6178256487780297

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

39690000

Quarters > 1 > income Statement > cost Of Revenue

22601000

Quarters > 1 > income Statement > gross Profit

17089000

Quarters > 1 > income Statement > operating Expenses

46935500

Quarters > 1 > income Statement > operating Income

-29846500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-18587500

Quarters > 1 > income Statement > net Income

-19214000

Quarters > 1 > income Statement > eps

-2.186026609361687

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8789463

Quarters > 1 > income Statement > income Tax Expense

416000

Quarters > 1 > income Statement > EBITDA

-17951500

Quarters > 1 > income Statement > operating Margin

-75.19904257999495

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

11259000

Quarters > 1 > balance Sheet > cash

82021000

Quarters > 1 > balance Sheet > short Term Investments

298557000

Quarters > 1 > balance Sheet > receivables

501000

Quarters > 1 > balance Sheet > inventories

11000

Quarters > 1 > balance Sheet > total Current Assets

485561000

Quarters > 1 > balance Sheet > property Plant Equipment

282218000

Quarters > 1 > balance Sheet > total Assets

858227000

Quarters > 1 > balance Sheet > payables

4500000

Quarters > 1 > balance Sheet > short Term Debt

620000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

321227000

Quarters > 1 > balance Sheet > equity

508955000

Quarters > 1 > cash Flow > net Income

-19214000

Quarters > 1 > cash Flow > depreciation

3894500

Quarters > 1 > cash Flow > change In Working Capital

-28693500

Quarters > 1 > cash Flow > cash From Operations

-19481500

Quarters > 1 > cash Flow > capital Expenditures

5040000

Quarters > 1 > cash Flow > cash From Investing

18041000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-2.186026609361687

Quarters > 1 > ratios > PB

0.046455296578282956

Quarters > 1 > ratios > ROE

-3.7751864113723212

Quarters > 1 > ratios > ROA

-2.2388016224145826

Quarters > 1 > ratios > FCF

-24521500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6178256487780297

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

30926500

Quarters > 2 > income Statement > cost Of Revenue

19780000

Quarters > 2 > income Statement > gross Profit

11146500

Quarters > 2 > income Statement > operating Expenses

31870000

Quarters > 2 > income Statement > operating Income

-20723500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11279500

Quarters > 2 > income Statement > net Income

-12064500

Quarters > 2 > income Statement > eps

-1.3812671799720895

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8734371

Quarters > 2 > income Statement > income Tax Expense

3500

Quarters > 2 > income Statement > EBITDA

-17868000

Quarters > 2 > income Statement > operating Margin

-67.0088758831423

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

9444000

Quarters > 2 > balance Sheet > cash

84356000

Quarters > 2 > balance Sheet > short Term Investments

271525000

Quarters > 2 > balance Sheet > receivables

124652000

Quarters > 2 > balance Sheet > inventories

67000

Quarters > 2 > balance Sheet > total Current Assets

481111000

Quarters > 2 > balance Sheet > property Plant Equipment

301646000

Quarters > 2 > balance Sheet > total Assets

887097000

Quarters > 2 > balance Sheet > payables

3567000

Quarters > 2 > balance Sheet > short Term Debt

374000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

312775000

Quarters > 2 > balance Sheet > equity

546698000

Quarters > 2 > cash Flow > net Income

-12064500

Quarters > 2 > cash Flow > depreciation

2855500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-14476500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-122006000

Quarters > 2 > cash Flow > cash From Financing

-411000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-1.3812671799720895

Quarters > 2 > ratios > PB

0.0429770330054253

Quarters > 2 > ratios > ROE

-2.2067942447201196

Quarters > 2 > ratios > ROA

-1.3599978356369147

Quarters > 2 > ratios > FCF

-14476500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.46809370604497763

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

30926500

Quarters > 3 > income Statement > cost Of Revenue

19780000

Quarters > 3 > income Statement > gross Profit

11146500

Quarters > 3 > income Statement > operating Expenses

31870000

Quarters > 3 > income Statement > operating Income

-20723500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11279500

Quarters > 3 > income Statement > net Income

-12064500

Quarters > 3 > income Statement > eps

-1.3812671799720895

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8734371

Quarters > 3 > income Statement > income Tax Expense

3500

Quarters > 3 > income Statement > EBITDA

-17868000

Quarters > 3 > income Statement > operating Margin

-67.0088758831423

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

9444000

Quarters > 3 > balance Sheet > cash

84356000

Quarters > 3 > balance Sheet > short Term Investments

271525000

Quarters > 3 > balance Sheet > receivables

17112000

Quarters > 3 > balance Sheet > inventories

67000

Quarters > 3 > balance Sheet > total Current Assets

481111000

Quarters > 3 > balance Sheet > property Plant Equipment

301646000

Quarters > 3 > balance Sheet > total Assets

887097000

Quarters > 3 > balance Sheet > payables

3567000

Quarters > 3 > balance Sheet > short Term Debt

374000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

312775000

Quarters > 3 > balance Sheet > equity

546698000

Quarters > 3 > cash Flow > net Income

-12064500

Quarters > 3 > cash Flow > depreciation

2855500

Quarters > 3 > cash Flow > change In Working Capital

1733500

Quarters > 3 > cash Flow > cash From Operations

-14476500

Quarters > 3 > cash Flow > capital Expenditures

47078000

Quarters > 3 > cash Flow > cash From Investing

-122006000

Quarters > 3 > cash Flow > cash From Financing

-411000

Quarters > 3 > cash Flow > net Change In Cash

-3681501

Quarters > 3 > ratios > PE

-1.3812671799720895

Quarters > 3 > ratios > PB

0.0429770330054253

Quarters > 3 > ratios > ROE

-2.2067942447201196

Quarters > 3 > ratios > ROA

-1.3599978356369147

Quarters > 3 > ratios > FCF

-61554500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.9903480833589318

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

141233000

Annuals > 0 > income Statement > cost Of Revenue

84762000

Annuals > 0 > income Statement > gross Profit

56471000

Annuals > 0 > income Statement > operating Expenses

157611000

Annuals > 0 > income Statement > operating Income

-101140000

Annuals > 0 > income Statement > interest Expense

1000

Annuals > 0 > income Statement > pretax Income

-59734000

Annuals > 0 > income Statement > net Income

-62557000

Annuals > 0 > income Statement > eps

-7.162164281778276

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8734371

Annuals > 0 > income Statement > income Tax Expense

839000

Annuals > 0 > income Statement > EBITDA

-43685000

Annuals > 0 > income Statement > operating Margin

-71.61215863148132

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

41406000

Annuals > 0 > balance Sheet > cash

82021000

Annuals > 0 > balance Sheet > short Term Investments

297571000

Annuals > 0 > balance Sheet > receivables

501000

Annuals > 0 > balance Sheet > inventories

11000

Annuals > 0 > balance Sheet > total Current Assets

485561000

Annuals > 0 > balance Sheet > property Plant Equipment

282218000

Annuals > 0 > balance Sheet > total Assets

858227000

Annuals > 0 > balance Sheet > payables

4500000

Annuals > 0 > balance Sheet > short Term Debt

620000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

321227000

Annuals > 0 > balance Sheet > equity

508955000

Annuals > 0 > cash Flow > net Income

-60573000

Annuals > 0 > cash Flow > depreciation

13500000

Annuals > 0 > cash Flow > change In Working Capital

-57956000

Annuals > 0 > cash Flow > cash From Operations

-67916000

Annuals > 0 > cash Flow > capital Expenditures

10080000

Annuals > 0 > cash Flow > cash From Investing

-207930000

Annuals > 0 > cash Flow > cash From Financing

-822000

Annuals > 0 > cash Flow > net Change In Cash

-276766000

Annuals > 0 > ratios > PE

-7.162164281778276

Annuals > 0 > ratios > PB

0.04461959230187345

Annuals > 0 > ratios > ROE

-12.291263471230266

Annuals > 0 > ratios > ROA

-7.289097173591602

Annuals > 0 > ratios > FCF

-77996000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5522505363477375

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

160344000

Annuals > 1 > income Statement > cost Of Revenue

91191000

Annuals > 1 > income Statement > gross Profit

69153000

Annuals > 1 > income Statement > operating Expenses

148325000

Annuals > 1 > income Statement > operating Income

-79172000

Annuals > 1 > income Statement > interest Expense

191000

Annuals > 1 > income Statement > pretax Income

-68577000

Annuals > 1 > income Statement > net Income

-59285000

Annuals > 1 > income Statement > eps

-6.846465146428434

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8659213

Annuals > 1 > income Statement > income Tax Expense

-1618000

Annuals > 1 > income Statement > EBITDA

-51423000

Annuals > 1 > income Statement > operating Margin

-49.37634086713566

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

10595000

Annuals > 1 > balance Sheet > cash

358787000

Annuals > 1 > balance Sheet > short Term Investments

61312000

Annuals > 1 > balance Sheet > receivables

17112000

Annuals > 1 > balance Sheet > inventories

98000

Annuals > 1 > balance Sheet > total Current Assets

507815000

Annuals > 1 > balance Sheet > property Plant Equipment

302317000

Annuals > 1 > balance Sheet > total Assets

938362000

Annuals > 1 > balance Sheet > payables

6862000

Annuals > 1 > balance Sheet > short Term Debt

1888000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

323908000

Annuals > 1 > balance Sheet > equity

588393000

Annuals > 1 > cash Flow > net Income

-59285000

Annuals > 1 > cash Flow > depreciation

14077000

Annuals > 1 > cash Flow > change In Working Capital

3467000

Annuals > 1 > cash Flow > cash From Operations

-40461000

Annuals > 1 > cash Flow > capital Expenditures

94156000

Annuals > 1 > cash Flow > cash From Investing

-19766000

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-57713000

Annuals > 1 > ratios > PE

-6.846465146428434

Annuals > 1 > ratios > PB

0.03826346302556285

Annuals > 1 > ratios > ROE

-10.075748691775734

Annuals > 1 > ratios > ROA

-6.317924212617306

Annuals > 1 > ratios > FCF

-134617000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8395512148879908

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

232076000

Annuals > 2 > income Statement > cost Of Revenue

113884000

Annuals > 2 > income Statement > gross Profit

118192000

Annuals > 2 > income Statement > operating Expenses

305640000

Annuals > 2 > income Statement > operating Income

-187448000

Annuals > 2 > income Statement > interest Expense

598000

Annuals > 2 > income Statement > pretax Income

-188389000

Annuals > 2 > income Statement > net Income

-177984000

Annuals > 2 > income Statement > eps

-20.903730723530238

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8514461

Annuals > 2 > income Statement > income Tax Expense

-1983000

Annuals > 2 > income Statement > EBITDA

-114760000

Annuals > 2 > income Statement > operating Margin

-80.77009255588686

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

-941000

Annuals > 2 > balance Sheet > cash

416201000

Annuals > 2 > balance Sheet > short Term Investments

145836000

Annuals > 2 > balance Sheet > receivables

8489000

Annuals > 2 > balance Sheet > inventories

144000

Annuals > 2 > balance Sheet > total Current Assets

665606000

Annuals > 2 > balance Sheet > property Plant Equipment

200030000

Annuals > 2 > balance Sheet > total Assets

1011148000

Annuals > 2 > balance Sheet > payables

8179000

Annuals > 2 > balance Sheet > short Term Debt

2654000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

339789000

Annuals > 2 > balance Sheet > equity

644042000

Annuals > 2 > cash Flow > net Income

-177984000

Annuals > 2 > cash Flow > depreciation

73914000

Annuals > 2 > cash Flow > change In Working Capital

-14429000

Annuals > 2 > cash Flow > cash From Operations

-10090000

Annuals > 2 > cash Flow > capital Expenditures

55549000

Annuals > 2 > cash Flow > cash From Investing

608000

Annuals > 2 > cash Flow > cash From Financing

-12064000

Annuals > 2 > cash Flow > net Change In Cash

-22406000

Annuals > 2 > ratios > PE

-20.903730723530238

Annuals > 2 > ratios > PB

0.03437291139397741

Annuals > 2 > ratios > ROE

-27.635464767825702

Annuals > 2 > ratios > ROA

-17.602170997717444

Annuals > 2 > ratios > FCF

-65639000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2828340715972354

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

337469000

Annuals > 3 > income Statement > cost Of Revenue

159601000

Annuals > 3 > income Statement > gross Profit

177868000

Annuals > 3 > income Statement > operating Expenses

848889000

Annuals > 3 > income Statement > operating Income

-670482000

Annuals > 3 > income Statement > interest Expense

13903000

Annuals > 3 > income Statement > pretax Income

-656886000

Annuals > 3 > income Statement > net Income

-639800000

Annuals > 3 > income Statement > eps

-76.1682444374443

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8399826

Annuals > 3 > income Statement > income Tax Expense

-14512000

Annuals > 3 > income Statement > EBITDA

-322797000

Annuals > 3 > income Statement > operating Margin

-198.67958242090384

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

13596000

Annuals > 3 > balance Sheet > cash

438608000

Annuals > 3 > balance Sheet > short Term Investments

196853000

Annuals > 3 > balance Sheet > receivables

26788000

Annuals > 3 > balance Sheet > inventories

79000

Annuals > 3 > balance Sheet > total Current Assets

718912000

Annuals > 3 > balance Sheet > property Plant Equipment

7702000

Annuals > 3 > balance Sheet > total Assets

1166980000

Annuals > 3 > balance Sheet > payables

17950000

Annuals > 3 > balance Sheet > short Term Debt

10064000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

334825000

Annuals > 3 > balance Sheet > equity

789736000

Annuals > 3 > cash Flow > net Income

-639800000

Annuals > 3 > cash Flow > depreciation

333550000

Annuals > 3 > cash Flow > change In Working Capital

-36834000

Annuals > 3 > cash Flow > cash From Operations

-114409000

Annuals > 3 > cash Flow > capital Expenditures

55138000

Annuals > 3 > cash Flow > cash From Investing

13947000

Annuals > 3 > cash Flow > cash From Financing

450000

Annuals > 3 > cash Flow > net Change In Cash

-103467000

Annuals > 3 > ratios > PE

-76.1682444374443

Annuals > 3 > ratios > PB

0.027654238378394806

Annuals > 3 > ratios > ROE

-81.01441494372803

Annuals > 3 > ratios > ROA

-54.82527549743783

Annuals > 3 > ratios > FCF

-169547000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5024076285525485

Annuals > 3 > health Score

33

Valuation > metrics > PE

-2.186026609361687

Valuation > metrics > PB

0.046455296578282956

Valuation > final Score

70

Valuation > verdict

95.4% Undervalued

Profitability > metrics > ROE

-3.7751864113723212

Profitability > metrics > ROA

-3.9570723348868633

Profitability > metrics > Net Margin

-0.48410178886369365

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6311501016789304

Risk > metrics > Interest Coverage

-46.92845911949686

Risk > final Score

-140

Risk > verdict

High

Liquidity > metrics > Current Ratio

94.8361328125

Liquidity > metrics > Quick Ratio

94.833984375

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-140

Prev Risks > 1

35

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:51:36.958Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-4.37

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-4.37

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-3

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-22

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-3

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-3

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-22

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-15

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-25

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-01

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-03

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-23

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-08

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-23

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

66.6667

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-28

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-300

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-25

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-1.05

Earnings History > 18 > eps Estimate

-13.56

Earnings History > 18 > eps Difference

12.51

Earnings History > 18 > surprise Percent

92.2566

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-1.32

Earnings History > 19 > eps Estimate

-2.28

Earnings History > 19 > eps Difference

0.96

Earnings History > 19 > surprise Percent

42.1053

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-24

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-1.56

Earnings History > 20 > eps Estimate

-0.43

Earnings History > 20 > eps Difference

-1.13

Earnings History > 20 > surprise Percent

-262.7907

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-29

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-8.72

Earnings History > 21 > eps Estimate

-11.16

Earnings History > 21 > eps Difference

2.44

Earnings History > 21 > surprise Percent

21.8638

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.6

Earnings History > 22 > eps Estimate

-0.96

Earnings History > 22 > eps Difference

0.36

Earnings History > 22 > surprise Percent

37.5

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-29

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-21.71

Earnings History > 23 > eps Estimate

-18.96

Earnings History > 23 > eps Difference

-2.75

Earnings History > 23 > surprise Percent

-14.5042

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-26

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-4.73

Earnings History > 24 > eps Estimate

-3.24

Earnings History > 24 > eps Difference

-1.49

Earnings History > 24 > surprise Percent

-45.9877

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-7.59

Earnings History > 25 > eps Estimate

-18.84

Earnings History > 25 > eps Difference

11.25

Earnings History > 25 > surprise Percent

59.7134

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-25

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

3.66

Earnings History > 26 > eps Estimate

-9.36

Earnings History > 26 > eps Difference

13.02

Earnings History > 26 > surprise Percent

139.1026