_id

69147b71ccc777a4e85d9075

Ticker

MPNGY

Name

Meituan ADR

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

26.63

Volume

41312

Current Price

25.93

Change

0.59

Last Updated

2026-01-05T10:48:16.080Z

Image

-

Ipo Date

-

Market Cap

82854526976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

13341150597

Cost Of Revenue

9822970762

Gross Profit

3518179835

Operating Expenses

6210939267

Operating Income

-2692759432

Interest Expense

57840318

Pretax Income

-2745464935

Net Income

-2603238947

Eps

-0.8525610721907801

Dividends Per Share

-

Shares Outstanding

2763714394

Income Tax Expense

-142277122

EBITDA

-2321425635

Operating Margin

-20.18386204714244

Total Other Income Expense Net

-52705503

Cash

16959474323

Short Term Investments

5907686223

Receivables

486632342

Inventories

436725270

Total Current Assets

28027863790

Property Plant Equipment

5376497411

Total Assets

44677429918

Payables

4310304349

Short Term Debt

2670704156

Long Term Debt

-

Total Liabilities

21164178859

Equity

23521396652

Bs_currency_symbol

-

Depreciation

367532000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

20.1194

PB

3.3661072191790016

ROE

-11.06753559541988

ROA

-5.826742835874689

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

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13341150597

Quarters > 0 > income Statement > cost Of Revenue

9822970762

Quarters > 0 > income Statement > gross Profit

3518179835

Quarters > 0 > income Statement > operating Expenses

6210939267

Quarters > 0 > income Statement > operating Income

-2692759432

Quarters > 0 > income Statement > interest Expense

57840318

Quarters > 0 > income Statement > pretax Income

-2745464935

Quarters > 0 > income Statement > net Income

-2603238947

Quarters > 0 > income Statement > eps

-0.8525610721907801

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3053433979

Quarters > 0 > income Statement > income Tax Expense

-142277122

Quarters > 0 > income Statement > EBITDA

-2321425635

Quarters > 0 > income Statement > operating Margin

-20.18386204714244

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

-52705503

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16959474323

Quarters > 0 > balance Sheet > short Term Investments

5907686223

Quarters > 0 > balance Sheet > receivables

486632342

Quarters > 0 > balance Sheet > inventories

436725270

Quarters > 0 > balance Sheet > total Current Assets

28027863790

Quarters > 0 > balance Sheet > property Plant Equipment

5376497411

Quarters > 0 > balance Sheet > total Assets

44677429918

Quarters > 0 > balance Sheet > payables

4310304349

Quarters > 0 > balance Sheet > short Term Debt

2670704156

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21164178859

Quarters > 0 > balance Sheet > equity

23521396652

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

367532000

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

-0.8525610721907801

Quarters > 0 > ratios > PB

3.3661072191790016

Quarters > 0 > ratios > ROE

-11.06753559541988

Quarters > 0 > ratios > ROA

-5.826742835874689

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

0.11855142627163065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3077289000

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

0.11855142627163065

Quarters > 1 > ratios > PB

0.4328263847830778

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

3.326739613394252

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3023028000

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

3.326739613394252

Quarters > 2 > ratios > PB

0.42556635505727997

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

2.058208193903596

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3023028000

Quarters > 3 > income Statement > income Tax Expense

674249000

Quarters > 3 > income Statement > EBITDA

5775556000

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

2.058208193903596

Quarters > 3 > ratios > PB

0.4539891823932591

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

11.50304135012205

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3112844500

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

11.50304135012205

Annuals > 0 > ratios > PB

0.48640741830210715

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

80

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

4.39848844525344

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3150134000

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

28424849000

Annuals > 1 > balance Sheet > receivables

11595158000

Annuals > 1 > balance Sheet > inventories

1304595000

Annuals > 1 > balance Sheet > total Current Assets

183116179000

Annuals > 1 > balance Sheet > property Plant Equipment

25977845000

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

4.39848844525344

Annuals > 1 > ratios > PB

0.5591002058130383

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

-6685323000

Annuals > 2 > income Statement > eps

-2.1717598770099382

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3078297500

Annuals > 2 > income Statement > income Tax Expense

-70194000

Annuals > 2 > income Statement > EBITDA

340711000

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

91873270000

Annuals > 2 > balance Sheet > receivables

10307696000

Annuals > 2 > balance Sheet > inventories

1162765000

Annuals > 2 > balance Sheet > total Current Assets

143145467000

Annuals > 2 > balance Sheet > property Plant Equipment

22940510000

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

-6755517000

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

-2.1717598770099382

Annuals > 2 > ratios > PB

0.6450095377807096

Annuals > 2 > ratios > ROE

-5.19201569474007

Annuals > 2 > ratios > ROA

-2.734493784699806

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

-23536198000

Annuals > 3 > income Statement > eps

-7.7964415784415095

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3018838500

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

CNY

Annuals > 3 > balance Sheet > cash

32513428000

Annuals > 3 > balance Sheet > short Term Investments

84282016000

Annuals > 3 > balance Sheet > receivables

10318014000

Annuals > 3 > balance Sheet > inventories

681693000

Annuals > 3 > balance Sheet > total Current Assets

147828677000

Annuals > 3 > balance Sheet > property Plant Equipment

17038744000

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

CNY

Annuals > 3 > cash Flow > net Income

-23566477000

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

CNY

Annuals > 3 > ratios > PE

-7.7964415784415095

Annuals > 3 > ratios > PB

0.6484040356922948

Annuals > 3 > ratios > ROE

-18.737005869164864

Annuals > 3 > ratios > ROA

-9.780128106217415

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

20.1194

Valuation > metrics > PB

3.3661072191790016

Valuation > final Score

76.33892780820999

Valuation > verdict

6.1% Overvalued

Profitability > metrics > ROE

-11.06753559541988

Profitability > metrics > ROA

-9.288039097467014

Profitability > metrics > Net Margin

-0.19512851819432916

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8997841060258822

Risk > metrics > Interest Coverage

-46.555059258145846

Risk > final Score

-138

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.0148731762646666

Liquidity > metrics > Quick Ratio

3.952314124848642

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

2026-01-20T22:13:54.900Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.2615

Earnings History > 0 > eps Difference

0.2615

Earnings History > 0 > surprise Percent

100

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

-0.8526

Earnings History > 1 > eps Estimate

0.4178

Earnings History > 1 > eps Difference

-1.2704

Earnings History > 1 > surprise Percent

-304.0689

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0.4254

Earnings History > 2 > eps Difference

-0.4454

Earnings History > 2 > surprise Percent

-104.7015

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

0.4572

Earnings History > 3 > eps Estimate

0.4333

Earnings History > 3 > eps Difference

0.0239

Earnings History > 3 > surprise Percent

5.5158

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

0.4358

Earnings History > 4 > eps Estimate

0.449

Earnings History > 4 > eps Difference

-0.0132

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

0.6007

Earnings History > 5 > eps Estimate

0.5429

Earnings History > 5 > eps Difference

0.0578

Earnings History > 5 > surprise Percent

10.6465

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

0.4719

Earnings History > 6 > eps Estimate

0.5893

Earnings History > 6 > eps Difference

-0.1174

Earnings History > 6 > surprise Percent

-19.9219

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

0.2424

Earnings History > 7 > eps Estimate

0.2237

Earnings History > 7 > eps Difference

0.0187

Earnings History > 7 > surprise Percent

8.3594

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

0.1942

Earnings History > 8 > eps Estimate

0.083

Earnings History > 8 > eps Difference

0.1112

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

0.2555

Earnings History > 9 > eps Estimate

0.25

Earnings History > 9 > eps Difference

0.0055

Earnings History > 9 > surprise Percent

2.2

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

0.3347

Earnings History > 10 > eps Estimate

0.34

Earnings History > 10 > eps Difference

-0.0053

Earnings History > 10 > surprise Percent

-1.5588

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

0.1573

Earnings History > 11 > eps Estimate

0.25

Earnings History > 11 > eps Difference

-0.0927

Earnings History > 11 > surprise Percent

-37.08

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

-0.0492

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.0892

Earnings History > 12 > surprise Percent

-223

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0574

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

-0.0726

Earnings History > 13 > surprise Percent

-55.8462

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

-0.055

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

-0.005

Earnings History > 14 > surprise Percent

-10

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

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.2928

Earnings History > 15 > eps Estimate

-0.23

Earnings History > 15 > eps Difference

-0.0628

Earnings History > 15 > surprise Percent

-27.3043

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

-0.2722

Earnings History > 16 > eps Estimate

-0.22

Earnings History > 16 > eps Difference

-0.0522

Earnings History > 16 > surprise Percent

-23.7273

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.5039

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

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

-0.1715

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.0866

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.1257

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1257

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-0.0598

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.159

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0529

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0691

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.036

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.036

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0213

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0213

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.0872

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0872

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.7379

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.7379

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.2145

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2145

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.6054

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.6054

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.5961

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.5961

Earnings History > 31 > surprise Percent

-