_id

69147b6fccc777a4e85d9073

Ticker

MPNGF

Name

Meituan

Exchange

PINK

Address

Hengjiweiye Building, Beijing, China, 100102

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.meituan.com

Description

Meituan operates as a technology driven retail company in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally. It operates through Core Local Commerce and New Initiatives segments. The company offers food delivery services; and helps consumers purchase local consumer services provided by merchants in numerous in-store categories or make reservations for hotels, and attraction and transportation ticketing. It also sells goods from B2B food distribution services and Meituan grocery; and engages in various businesses, such as Meituan Select, bike sharing and e-moped sharing, power banks, and micro-credit services. In addition, the company provides cloud computing services; merchant information technology and advisory services; online marketing services; and operates e-commerce service platform. The company was formerly known as Meituan Dianping and changed its name to Meituan in October 2020. Meituan was founded in 2003 and is headquartered in Beijing, China.

Last Close

13.055

Volume

-

Current Price

13.033

Change

1.7424242424242458

Last Updated

2026-01-05T10:48:12.948Z

Image

-

Ipo Date

-

Market Cap

82182881280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

13401959778

Cost Of Revenue

9867744022

Gross Profit

3534215756

Operating Expenses

6239248829

Operating Income

-2705033073

Interest Expense

58103956

Pretax Income

-2757978808

Net Income

-2615104553

Eps

-0.4282235298004457

Dividends Per Share

-

Shares Outstanding

5527428787

Income Tax Expense

-142925623

EBITDA

-2332006733

Operating Margin

-20.183862045612535

Total Other Income Expense Net

-52945735

Cash

16949169407

Short Term Investments

5904096595

Receivables

486336655

Inventories

436459907

Total Current Assets

28010833499

Property Plant Equipment

5373230544

Total Assets

44650283018

Payables

4307685322

Short Term Debt

2669081382

Long Term Debt

-

Total Liabilities

21151319080

Equity

23507104581

Bs_currency_symbol

-

Depreciation

369207217

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

19.4851

PB

3.38581937313303

ROE

-11.124741220208383

ROA

-5.856859970956433

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13401959778

Quarters > 0 > income Statement > cost Of Revenue

9867744022

Quarters > 0 > income Statement > gross Profit

3534215756

Quarters > 0 > income Statement > operating Expenses

6239248829

Quarters > 0 > income Statement > operating Income

-2705033073

Quarters > 0 > income Statement > interest Expense

58103956

Quarters > 0 > income Statement > pretax Income

-2757978808

Quarters > 0 > income Statement > net Income

-2615104553

Quarters > 0 > income Statement > eps

-0.4282235298004457

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6106867958

Quarters > 0 > income Statement > income Tax Expense

-142925623

Quarters > 0 > income Statement > EBITDA

-2332006733

Quarters > 0 > income Statement > operating Margin

-20.183862045612535

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

-52945735

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16949169407

Quarters > 0 > balance Sheet > short Term Investments

5904096595

Quarters > 0 > balance Sheet > receivables

486336655

Quarters > 0 > balance Sheet > inventories

436459907

Quarters > 0 > balance Sheet > total Current Assets

28010833499

Quarters > 0 > balance Sheet > property Plant Equipment

5373230544

Quarters > 0 > balance Sheet > total Assets

44650283018

Quarters > 0 > balance Sheet > payables

4307685322

Quarters > 0 > balance Sheet > short Term Debt

2669081382

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21151319080

Quarters > 0 > balance Sheet > equity

23507104581

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

369207217

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4282235298004457

Quarters > 0 > ratios > PB

3.38581937313303

Quarters > 0 > ratios > ROE

-11.124741220208383

Quarters > 0 > ratios > ROA

-5.856859970956433

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

91840480000

Quarters > 1 > income Statement > cost Of Revenue

61426477000

Quarters > 1 > income Statement > gross Profit

30414003000

Quarters > 1 > income Statement > operating Expenses

30187653000

Quarters > 1 > income Statement > operating Income

226350000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

393666000

Quarters > 1 > income Statement > net Income

364817000

Quarters > 1 > income Statement > eps

0.059275713135815325

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6154578000

Quarters > 1 > income Statement > income Tax Expense

28370000

Quarters > 1 > income Statement > EBITDA

209138000

Quarters > 1 > income Statement > operating Margin

0.24645994881559852

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

167316000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

101656333000

Quarters > 1 > balance Sheet > short Term Investments

69361319000

Quarters > 1 > balance Sheet > receivables

18502788000

Quarters > 1 > balance Sheet > inventories

2483059000

Quarters > 1 > balance Sheet > total Current Assets

217393363000

Quarters > 1 > balance Sheet > property Plant Equipment

34428274000

Quarters > 1 > balance Sheet > total Assets

330198175000

Quarters > 1 > balance Sheet > payables

29253286000

Quarters > 1 > balance Sheet > short Term Debt

19158886000

Quarters > 1 > balance Sheet > long Term Debt

28492754000

Quarters > 1 > balance Sheet > total Liabilities

145900611000

Quarters > 1 > balance Sheet > equity

184355914000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

364817000

Quarters > 1 > cash Flow > depreciation

2434616000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4773442000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5541880000

Quarters > 1 > cash Flow > cash From Financing

-13336639000

Quarters > 1 > cash Flow > net Change In Cash

-13359127000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.059275713135815325

Quarters > 1 > ratios > PB

0.43509651159875457

Quarters > 1 > ratios > ROE

0.19788733221761468

Quarters > 1 > ratios > ROA

0.11048425691632002

Quarters > 1 > ratios > FCF

4773442000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05197535988487865

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

86557126000

Quarters > 2 > income Statement > cost Of Revenue

54143437000

Quarters > 2 > income Statement > gross Profit

32413689000

Quarters > 2 > income Statement > operating Expenses

21847579000

Quarters > 2 > income Statement > operating Income

10566110000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10600801000

Quarters > 2 > income Statement > net Income

10056827000

Quarters > 2 > income Statement > eps

1.648574492112459

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6100317000

Quarters > 2 > income Statement > income Tax Expense

543921000

Quarters > 2 > income Statement > EBITDA

11975742000

Quarters > 2 > income Statement > operating Margin

12.207094306712541

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

34691000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

115015460000

Quarters > 2 > balance Sheet > short Term Investments

65367503000

Quarters > 2 > balance Sheet > receivables

2898096000

Quarters > 2 > balance Sheet > inventories

1901133000

Quarters > 2 > balance Sheet > total Current Assets

220641126000

Quarters > 2 > balance Sheet > property Plant Equipment

32134464000

Quarters > 2 > balance Sheet > total Assets

333931974000

Quarters > 2 > balance Sheet > payables

25372957000

Quarters > 2 > balance Sheet > short Term Debt

19494257000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

149795988000

Quarters > 2 > balance Sheet > equity

184194815000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

10056827000

Quarters > 2 > cash Flow > depreciation

2228499000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

10131128000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

34751320000

Quarters > 2 > cash Flow > cash From Financing

506469000

Quarters > 2 > cash Flow > net Change In Cash

44181363000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

1.648574492112459

Quarters > 2 > ratios > PB

0.431637728027252

Quarters > 2 > ratios > ROE

5.459886045109359

Quarters > 2 > ratios > ROA

3.0116394304907144

Quarters > 2 > ratios > FCF

10131128000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1170455682643622

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

88487296000

Quarters > 3 > income Statement > cost Of Revenue

55043149000

Quarters > 3 > income Statement > gross Profit

33444147000

Quarters > 3 > income Statement > operating Expenses

26750648000

Quarters > 3 > income Statement > operating Income

6693499000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6896300000

Quarters > 3 > income Statement > net Income

6222021000

Quarters > 3 > income Statement > eps

1.029104096951798

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6046056000

Quarters > 3 > income Statement > income Tax Expense

674249000

Quarters > 3 > income Statement > EBITDA

5776261000

Quarters > 3 > income Statement > operating Margin

7.564361555358184

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

202801000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70834097000

Quarters > 3 > balance Sheet > short Term Investments

97409161000

Quarters > 3 > balance Sheet > receivables

14083156000

Quarters > 3 > balance Sheet > inventories

1734124000

Quarters > 3 > balance Sheet > total Current Assets

209734861000

Quarters > 3 > balance Sheet > property Plant Equipment

30626395000

Quarters > 3 > balance Sheet > total Assets

324354917000

Quarters > 3 > balance Sheet > payables

25193149000

Quarters > 3 > balance Sheet > short Term Debt

19190677000

Quarters > 3 > balance Sheet > long Term Debt

39184114000

Quarters > 3 > balance Sheet > total Liabilities

151750839000

Quarters > 3 > balance Sheet > equity

172662960000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

6222021000

Quarters > 3 > cash Flow > depreciation

2206517000

Quarters > 3 > cash Flow > change In Working Capital

3346175000

Quarters > 3 > cash Flow > cash From Operations

16862391000

Quarters > 3 > cash Flow > capital Expenditures

5228962000

Quarters > 3 > cash Flow > cash From Investing

-6429894000

Quarters > 3 > cash Flow > cash From Financing

16949226000

Quarters > 3 > cash Flow > net Change In Cash

28366038000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.029104096951798

Quarters > 3 > ratios > PB

0.45637030575637066

Quarters > 3 > ratios > ROE

3.6035644240084848

Quarters > 3 > ratios > ROA

1.918275529024892

Quarters > 3 > ratios > FCF

11633429000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13147004740657914

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

337591576000

Annuals > 0 > income Statement > cost Of Revenue

207806982000

Annuals > 0 > income Statement > gross Profit

129784594000

Annuals > 0 > income Statement > operating Expenses

92939638000

Annuals > 0 > income Statement > operating Income

36844956000

Annuals > 0 > income Statement > interest Expense

1336934000

Annuals > 0 > income Statement > pretax Income

37985429000

Annuals > 0 > income Statement > net Income

35807179000

Annuals > 0 > income Statement > eps

5.751520675061025

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6225689000

Annuals > 0 > income Statement > income Tax Expense

2177107000

Annuals > 0 > income Statement > EBITDA

47743713000

Annuals > 0 > income Statement > operating Margin

10.914062618671503

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

1140473000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

70834097000

Annuals > 0 > balance Sheet > short Term Investments

97409161000

Annuals > 0 > balance Sheet > receivables

14083156000

Annuals > 0 > balance Sheet > inventories

1734124000

Annuals > 0 > balance Sheet > total Current Assets

209734861000

Annuals > 0 > balance Sheet > property Plant Equipment

30626395000

Annuals > 0 > balance Sheet > total Assets

324354917000

Annuals > 0 > balance Sheet > payables

25193149000

Annuals > 0 > balance Sheet > short Term Debt

19190677000

Annuals > 0 > balance Sheet > long Term Debt

39184114000

Annuals > 0 > balance Sheet > total Liabilities

151750839000

Annuals > 0 > balance Sheet > equity

172662960000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

37985429000

Annuals > 0 > cash Flow > depreciation

8421350000

Annuals > 0 > cash Flow > change In Working Capital

6465569000

Annuals > 0 > cash Flow > cash From Operations

57146784000

Annuals > 0 > cash Flow > capital Expenditures

10999490000

Annuals > 0 > cash Flow > cash From Investing

10205252000

Annuals > 0 > cash Flow > cash From Financing

-30414660000

Annuals > 0 > cash Flow > net Change In Cash

37494343000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

5.751520675061025

Annuals > 0 > ratios > PB

0.470722672048481

Annuals > 0 > ratios > ROE

20.73819364616476

Annuals > 0 > ratios > ROA

11.039505530295383

Annuals > 0 > ratios > FCF

46147294000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13669563247632696

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

276744954000

Annuals > 1 > income Statement > cost Of Revenue

179553793000

Annuals > 1 > income Statement > gross Profit

97191161000

Annuals > 1 > income Statement > operating Expenses

83775774000

Annuals > 1 > income Statement > operating Income

13415387000

Annuals > 1 > income Statement > interest Expense

1423853000

Annuals > 1 > income Statement > pretax Income

14021868000

Annuals > 1 > income Statement > net Income

13855828000

Annuals > 1 > income Statement > eps

2.19924422262672

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6300268000

Annuals > 1 > income Statement > income Tax Expense

164537000

Annuals > 1 > income Statement > EBITDA

23442478000

Annuals > 1 > income Statement > operating Margin

4.847563363341396

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

606481000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

33339754000

Annuals > 1 > balance Sheet > short Term Investments

111820679000

Annuals > 1 > balance Sheet > receivables

4928692000

Annuals > 1 > balance Sheet > inventories

1304595000

Annuals > 1 > balance Sheet > total Current Assets

183116179000

Annuals > 1 > balance Sheet > property Plant Equipment

26791235000

Annuals > 1 > balance Sheet > total Assets

293029632000

Annuals > 1 > balance Sheet > payables

22980506000

Annuals > 1 > balance Sheet > short Term Debt

21801578000

Annuals > 1 > balance Sheet > long Term Debt

35221069000

Annuals > 1 > balance Sheet > total Liabilities

141073265000

Annuals > 1 > balance Sheet > equity

152013207000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

14021868000

Annuals > 1 > cash Flow > depreciation

7996757000

Annuals > 1 > cash Flow > change In Working Capital

13475530000

Annuals > 1 > cash Flow > cash From Operations

40521850000

Annuals > 1 > cash Flow > capital Expenditures

6879551000

Annuals > 1 > cash Flow > cash From Investing

-24663844000

Annuals > 1 > cash Flow > cash From Financing

-2781303000

Annuals > 1 > cash Flow > net Change In Cash

13181148000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

2.19924422262672

Annuals > 1 > ratios > PB

0.5410714000659166

Annuals > 1 > ratios > ROE

9.114884340279723

Annuals > 1 > ratios > ROA

4.728473330642548

Annuals > 1 > ratios > FCF

33642299000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12156427249618434

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

219954948000

Annuals > 2 > income Statement > cost Of Revenue

158201969000

Annuals > 2 > income Statement > gross Profit

61752979000

Annuals > 2 > income Statement > operating Expenses

67573427000

Annuals > 2 > income Statement > operating Income

-5820448000

Annuals > 2 > income Statement > interest Expense

1583185000

Annuals > 2 > income Statement > pretax Income

-6755517000

Annuals > 2 > income Statement > net Income

-6686110000

Annuals > 2 > income Statement > eps

-1.0860077689047274

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6156595000

Annuals > 2 > income Statement > income Tax Expense

-70194000

Annuals > 2 > income Statement > EBITDA

4557982000

Annuals > 2 > income Statement > operating Margin

-2.6462000754809116

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

-935069000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

20158606000

Annuals > 2 > balance Sheet > short Term Investments

21393332000

Annuals > 2 > balance Sheet > receivables

3636201000

Annuals > 2 > balance Sheet > inventories

1802528000

Annuals > 2 > balance Sheet > total Current Assets

143145467000

Annuals > 2 > balance Sheet > property Plant Equipment

22201259000

Annuals > 2 > balance Sheet > total Assets

244481192000

Annuals > 2 > balance Sheet > payables

17379302000

Annuals > 2 > balance Sheet > short Term Debt

19728123000

Annuals > 2 > balance Sheet > long Term Debt

35156339000

Annuals > 2 > balance Sheet > total Liabilities

115775475000

Annuals > 2 > balance Sheet > equity

128761610000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-6686110000

Annuals > 2 > cash Flow > depreciation

9730314000

Annuals > 2 > cash Flow > change In Working Capital

-813484000

Annuals > 2 > cash Flow > cash From Operations

11411448000

Annuals > 2 > cash Flow > capital Expenditures

5731304000

Annuals > 2 > cash Flow > cash From Investing

-14713569000

Annuals > 2 > cash Flow > cash From Financing

-9990201000

Annuals > 2 > cash Flow > net Change In Cash

-12354822000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-1.0860077689047274

Annuals > 2 > ratios > PB

0.6242104904171359

Annuals > 2 > ratios > ROE

-5.192626901760549

Annuals > 2 > ratios > ROA

-2.734815690852816

Annuals > 2 > ratios > FCF

5680144000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.025824124674840233

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

179127997000

Annuals > 3 > income Statement > cost Of Revenue

136653869000

Annuals > 3 > income Statement > gross Profit

42474128000

Annuals > 3 > income Statement > operating Expenses

65601327000

Annuals > 3 > income Statement > operating Income

-23127199000

Annuals > 3 > income Statement > interest Expense

1080698000

Annuals > 3 > income Statement > pretax Income

-23566477000

Annuals > 3 > income Statement > net Income

-23538379000

Annuals > 3 > income Statement > eps

-3.898582020866635

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6037677000

Annuals > 3 > income Statement > income Tax Expense

-30279000

Annuals > 3 > income Statement > EBITDA

-13557760000

Annuals > 3 > income Statement > operating Margin

-12.910990681149636

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

-439278000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32513428000

Annuals > 3 > balance Sheet > short Term Investments

27864519000

Annuals > 3 > balance Sheet > receivables

3240511000

Annuals > 3 > balance Sheet > inventories

1151301000

Annuals > 3 > balance Sheet > total Current Assets

147828677000

Annuals > 3 > balance Sheet > property Plant Equipment

22814246000

Annuals > 3 > balance Sheet > total Assets

240653269000

Annuals > 3 > balance Sheet > payables

15165619000

Annuals > 3 > balance Sheet > short Term Debt

13321759000

Annuals > 3 > balance Sheet > long Term Debt

42603045000

Annuals > 3 > balance Sheet > total Liabilities

115096507000

Annuals > 3 > balance Sheet > equity

125613442000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23538379000

Annuals > 3 > cash Flow > depreciation

8928019000

Annuals > 3 > cash Flow > change In Working Capital

7208702000

Annuals > 3 > cash Flow > cash From Operations

-4011457000

Annuals > 3 > cash Flow > capital Expenditures

9010455000

Annuals > 3 > cash Flow > cash From Investing

-58491834000

Annuals > 3 > cash Flow > cash From Financing

78598331000

Annuals > 3 > cash Flow > net Change In Cash

15419869000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.898582020866635

Annuals > 3 > ratios > PB

0.6274955289816834

Annuals > 3 > ratios > ROE

-18.73874214831244

Annuals > 3 > ratios > ROA

-9.781034389356249

Annuals > 3 > ratios > FCF

-13021912000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07269612912603494

Annuals > 3 > health Score

30

Valuation > metrics > PE

19.4851

Valuation > metrics > PB

3.38581937313303

Valuation > final Score

76.1418062686697

Valuation > verdict

6.4% Overvalued

Profitability > metrics > ROE

-11.124741220208383

Profitability > metrics > ROA

-9.336046901615264

Profitability > metrics > Net Margin

-0.19512851824050595

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8997841059972949

Risk > metrics > Interest Coverage

-46.555058540248105

Risk > final Score

-138

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.014873176559066

Liquidity > metrics > Quick Ratio

3.9523141251363247

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

1

Prev Profitabilities > 1

42

Prev Profitabilities > 2

27

Prev Risks > 0

53

Prev Risks > 1

79

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:54.708Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-2.25

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4263

Earnings History > 1 > eps Estimate

-2.18

Earnings History > 1 > eps Difference

1.7537

Earnings History > 1 > surprise Percent

80.445

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.034

Earnings History > 2 > eps Estimate

1.56

Earnings History > 2 > eps Difference

-1.526

Earnings History > 2 > surprise Percent

-97.8205

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.2286

Earnings History > 3 > eps Estimate

0.2166

Earnings History > 3 > eps Difference

0.012

Earnings History > 3 > surprise Percent

5.5402

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2179

Earnings History > 4 > eps Estimate

0.2245

Earnings History > 4 > eps Difference

-0.0066

Earnings History > 4 > surprise Percent

-2.9399

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.3004

Earnings History > 5 > eps Estimate

0.2714

Earnings History > 5 > eps Difference

0.029

Earnings History > 5 > surprise Percent

10.6853

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.2359

Earnings History > 6 > eps Estimate

0.29

Earnings History > 6 > eps Difference

-0.0541

Earnings History > 6 > surprise Percent

-18.6552

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.1212

Earnings History > 7 > eps Estimate

0.1118

Earnings History > 7 > eps Difference

0.0094

Earnings History > 7 > surprise Percent

8.4079

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0971

Earnings History > 8 > eps Estimate

0.0415

Earnings History > 8 > eps Difference

0.0556

Earnings History > 8 > surprise Percent

133.9759

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-28

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.1277

Earnings History > 9 > eps Estimate

0.12

Earnings History > 9 > eps Difference

0.0077

Earnings History > 9 > surprise Percent

6.4167

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.1674

Earnings History > 10 > eps Estimate

0.17

Earnings History > 10 > eps Difference

-0.0026

Earnings History > 10 > surprise Percent

-1.5294

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.1243

Earnings History > 11 > eps Estimate

0.12

Earnings History > 11 > eps Difference

0.0043

Earnings History > 11 > surprise Percent

3.5833

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

1200

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.57

Earnings History > 13 > eps Estimate

0.1

Earnings History > 13 > eps Difference

0.47

Earnings History > 13 > surprise Percent

470

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.34

Earnings History > 14 > eps Estimate

-0.43

Earnings History > 14 > eps Difference

0.77

Earnings History > 14 > surprise Percent

179.0698

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.58

Earnings History > 15 > eps Estimate

-0.83

Earnings History > 15 > eps Difference

0.25

Earnings History > 15 > surprise Percent

30.1205

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.65

Earnings History > 16 > eps Estimate

-1.02

Earnings History > 16 > eps Difference

0.37

Earnings History > 16 > surprise Percent

36.2745

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.93

Earnings History > 17 > eps Estimate

-0.88

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-5.6818

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.37

Earnings History > 18 > eps Estimate

-0.54

Earnings History > 18 > eps Difference

0.17

Earnings History > 18 > surprise Percent

31.4815

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.67

Earnings History > 19 > eps Estimate

-0.64

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-4.6875

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.26

Earnings History > 20 > eps Estimate

-0.2

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-30

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.35

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

0.16

Earnings History > 21 > surprise Percent

84.2105

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.47

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

0.43

Earnings History > 22 > surprise Percent

1075

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-25

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.04

Earnings History > 23 > eps Estimate

-0.16

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

75

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.38

Earnings History > 24 > eps Estimate

0.07

Earnings History > 24 > eps Difference

0.31

Earnings History > 24 > surprise Percent

442.8571

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-20

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.34

Earnings History > 25 > eps Estimate

0.08

Earnings History > 25 > eps Difference

0.26

Earnings History > 25 > surprise Percent

325

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-23

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.26

Earnings History > 26 > eps Estimate

-0.14

Earnings History > 26 > eps Difference

0.4

Earnings History > 26 > surprise Percent

285.7143

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-23

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.38

Earnings History > 27 > eps Estimate

-0.36

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-5.5556

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-11

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.0902

Earnings History > 28 > eps Estimate

-0.42

Earnings History > 28 > eps Difference

0.3298

Earnings History > 28 > surprise Percent

78.5238

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.0872

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0872

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-11

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.7379

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.7379

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.2145

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2145

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.6054

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.6054

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

-0.5961

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.5961

Earnings History > 33 > surprise Percent

-