_id

69147e4bccc777a4e85d91f9

Ticker

NAAS

Name

Naas Technology Inc ADR

Exchange

NASDAQ

Address

Newlink Center, Area G, Building 7, Beijing, China, 100024

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.enaas.com/en/

Description

NaaS Technology Inc. provides electric vehicle (EV) charging services in China. The company offers online EV charging solutions to charging stations, including mobility connectivity services through Kuaidian; SaaS products, such as traffic support and management, marketing, payment, chargers management, order management, load management, and membership management; and operates full station. It also provides energy solutions comprising site selection; hardware procurement; engineering, procurement, and construction for charging station; and integrates smart photovoltaics energy storage and power charging for station upgrade, as well as offline operational and management services. In addition, the company offers electricity procurement services to charging stations; cloud-based virtual power plant platform to facilitate the establishment of a modern energy system for charging stations; and other amenities and ancillary services, such as vending machines, massage chairs, and car wash tunnels, as well as design and decoration, furniture, ands fixture procurement. NaaS Technology Inc. is headquartered in Beijing, China.

Last Close

3.09

Volume

8266

Current Price

2.99

Change

-0.19

Last Updated

2026-01-05T11:09:19.823Z

Image

data:image/webp;base64,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

Ipo Date

2017-10-20T00:00:00.000Z

Market Cap

33645984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

96

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

45244000

Cost Of Revenue

17507000

Gross Profit

27737000

Operating Expenses

508158000

Operating Income

-480421000

Interest Expense

7365000

Pretax Income

-485192000

Net Income

-542931000

Eps

-656.1377218371774

Dividends Per Share

-

Shares Outstanding

10138722

Income Tax Expense

47558000

EBITDA

-554182750

Operating Margin

-1061.8446644858986

Total Other Income Expense Net

-4771000

Cash

126614000

Short Term Investments

9174000

Receivables

113156000

Inventories

-

Total Current Assets

439497000

Property Plant Equipment

7405000

Total Assets

650644000

Payables

104224000

Short Term Debt

1015756000

Long Term Debt

-

Total Liabilities

1404778000

Equity

-754455000

Bs_currency_symbol

-

Depreciation

8385250

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.0032793478073576293

ROE

71.96333777362467

ROA

-83.44517124571964

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45244000

Quarters > 0 > income Statement > cost Of Revenue

17507000

Quarters > 0 > income Statement > gross Profit

27737000

Quarters > 0 > income Statement > operating Expenses

508158000

Quarters > 0 > income Statement > operating Income

-480421000

Quarters > 0 > income Statement > interest Expense

7365000

Quarters > 0 > income Statement > pretax Income

-485192000

Quarters > 0 > income Statement > net Income

-542931000

Quarters > 0 > income Statement > eps

-656.1377218371774

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

827465

Quarters > 0 > income Statement > income Tax Expense

47558000

Quarters > 0 > income Statement > EBITDA

-554182750

Quarters > 0 > income Statement > operating Margin

-1061.8446644858986

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

-4771000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

126614000

Quarters > 0 > balance Sheet > short Term Investments

9174000

Quarters > 0 > balance Sheet > receivables

113156000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

439497000

Quarters > 0 > balance Sheet > property Plant Equipment

7405000

Quarters > 0 > balance Sheet > total Assets

650644000

Quarters > 0 > balance Sheet > payables

104224000

Quarters > 0 > balance Sheet > short Term Debt

1015756000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1404778000

Quarters > 0 > balance Sheet > equity

-754455000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-542931000

Quarters > 0 > cash Flow > depreciation

8385250

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-656.1377218371774

Quarters > 0 > ratios > PB

-0.0032793478073576293

Quarters > 0 > ratios > ROE

71.96333777362467

Quarters > 0 > ratios > ROA

-83.44517124571964

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

45244000

Quarters > 1 > income Statement > cost Of Revenue

17507000

Quarters > 1 > income Statement > gross Profit

27737000

Quarters > 1 > income Statement > operating Expenses

223426000

Quarters > 1 > income Statement > operating Income

-178182000

Quarters > 1 > income Statement > interest Expense

9399000

Quarters > 1 > income Statement > pretax Income

-485192000

Quarters > 1 > income Statement > net Income

-542931000

Quarters > 1 > income Statement > eps

-0.19688830560558265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2757558395

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-393.8245955264787

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

-295786000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

126614000

Quarters > 1 > balance Sheet > short Term Investments

9174000

Quarters > 1 > balance Sheet > receivables

44506000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

439497000

Quarters > 1 > balance Sheet > property Plant Equipment

7405000

Quarters > 1 > balance Sheet > total Assets

650644000

Quarters > 1 > balance Sheet > payables

104224000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

51067000

Quarters > 1 > balance Sheet > total Liabilities

1404778000

Quarters > 1 > balance Sheet > equity

-754455000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-542931000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-0.19688830560558265

Quarters > 1 > ratios > PB

-10.92855054449901

Quarters > 1 > ratios > ROE

71.96333777362467

Quarters > 1 > ratios > ROA

-83.44517124571964

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

44448000

Quarters > 2 > income Statement > cost Of Revenue

19298000

Quarters > 2 > income Statement > gross Profit

25150000

Quarters > 2 > income Statement > operating Expenses

75327000

Quarters > 2 > income Statement > operating Income

-50177000

Quarters > 2 > income Statement > interest Expense

5466000

Quarters > 2 > income Statement > pretax Income

-69030000

Quarters > 2 > income Statement > net Income

-7684000

Quarters > 2 > income Statement > eps

-9.128384237974744

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

841770

Quarters > 2 > income Statement > income Tax Expense

-59513000

Quarters > 2 > income Statement > EBITDA

-47960250

Quarters > 2 > income Statement > operating Margin

-112.88921886249099

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

-18853000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

127861000

Quarters > 2 > balance Sheet > short Term Investments

246888000

Quarters > 2 > balance Sheet > receivables

540806000

Quarters > 2 > balance Sheet > inventories

4149000

Quarters > 2 > balance Sheet > total Current Assets

974644000

Quarters > 2 > balance Sheet > property Plant Equipment

12213000

Quarters > 2 > balance Sheet > total Assets

1287876000

Quarters > 2 > balance Sheet > payables

149970000

Quarters > 2 > balance Sheet > short Term Debt

1094686000

Quarters > 2 > balance Sheet > long Term Debt

15167000

Quarters > 2 > balance Sheet > total Liabilities

1507500000

Quarters > 2 > balance Sheet > equity

-219970000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-7684000

Quarters > 2 > cash Flow > depreciation

2216750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-9.128384237974744

Quarters > 2 > ratios > PB

-0.011441979815429376

Quarters > 2 > ratios > ROE

3.493203618675274

Quarters > 2 > ratios > ROA

-0.5966412915529135

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

91693000

Quarters > 3 > income Statement > cost Of Revenue

61240000

Quarters > 3 > income Statement > gross Profit

30453000

Quarters > 3 > income Statement > operating Expenses

114861000

Quarters > 3 > income Statement > operating Income

-84408000

Quarters > 3 > income Statement > interest Expense

7450000

Quarters > 3 > income Statement > pretax Income

-144499000

Quarters > 3 > income Statement > net Income

-135471000

Quarters > 3 > income Statement > eps

-165.92708178955453

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

816449

Quarters > 3 > income Statement > income Tax Expense

-9056000

Quarters > 3 > income Statement > EBITDA

-86788750

Quarters > 3 > income Statement > operating Margin

-92.05500965177276

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

-60091000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

179599000

Quarters > 3 > balance Sheet > short Term Investments

249162000

Quarters > 3 > balance Sheet > receivables

349667000

Quarters > 3 > balance Sheet > inventories

19449000

Quarters > 3 > balance Sheet > total Current Assets

1030710000

Quarters > 3 > balance Sheet > property Plant Equipment

14077000

Quarters > 3 > balance Sheet > total Assets

1309734000

Quarters > 3 > balance Sheet > payables

174103000

Quarters > 3 > balance Sheet > short Term Debt

592093000

Quarters > 3 > balance Sheet > long Term Debt

555661000

Quarters > 3 > balance Sheet > total Liabilities

1552237000

Quarters > 3 > balance Sheet > equity

-255432000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-135471000

Quarters > 3 > cash Flow > depreciation

3046250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-165.92708178955453

Quarters > 3 > ratios > PB

-0.009557073937486298

Quarters > 3 > ratios > ROE

53.03603307338156

Quarters > 3 > ratios > ROA

-10.343397972412719

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

200976000

Annuals > 0 > income Statement > cost Of Revenue

112434000

Annuals > 0 > income Statement > gross Profit

88542000

Annuals > 0 > income Statement > operating Expenses

895570000

Annuals > 0 > income Statement > operating Income

-807028000

Annuals > 0 > income Statement > interest Expense

38013000

Annuals > 0 > income Statement > pretax Income

-927188000

Annuals > 0 > income Statement > net Income

-913484000

Annuals > 0 > income Statement > eps

-1111.1470620075927

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

822109

Annuals > 0 > income Statement > income Tax Expense

-19150000

Annuals > 0 > income Statement > EBITDA

-873310000

Annuals > 0 > income Statement > operating Margin

-401.5544144574476

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

-120160000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

126614000

Annuals > 0 > balance Sheet > short Term Investments

9174000

Annuals > 0 > balance Sheet > receivables

113156000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

439497000

Annuals > 0 > balance Sheet > property Plant Equipment

7405000

Annuals > 0 > balance Sheet > total Assets

650644000

Annuals > 0 > balance Sheet > payables

104224000

Annuals > 0 > balance Sheet > short Term Debt

1015756000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1404778000

Annuals > 0 > balance Sheet > equity

-754455000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-932399000

Annuals > 0 > cash Flow > depreciation

15865000

Annuals > 0 > cash Flow > change In Working Capital

194630000

Annuals > 0 > cash Flow > cash From Operations

-179138000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-201671000

Annuals > 0 > cash Flow > cash From Financing

71270000

Annuals > 0 > cash Flow > net Change In Cash

-309539000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1111.1470620075927

Annuals > 0 > ratios > PB

-0.0034760558416340273

Annuals > 0 > ratios > ROE

121.07865942965452

Annuals > 0 > ratios > ROA

-140.39689907230374

Annuals > 0 > ratios > FCF

-179138000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8913402595334766

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

200976000

Annuals > 1 > income Statement > cost Of Revenue

112434000

Annuals > 1 > income Statement > gross Profit

88542000

Annuals > 1 > income Statement > operating Expenses

728011000

Annuals > 1 > income Statement > operating Income

-527035000

Annuals > 1 > income Statement > interest Expense

38013000

Annuals > 1 > income Statement > pretax Income

-927188000

Annuals > 1 > income Statement > net Income

-913484000

Annuals > 1 > income Statement > eps

-0.3312655143246749

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

2757558395

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-262.23777963537935

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

-360315000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

126614000

Annuals > 1 > balance Sheet > short Term Investments

9174000

Annuals > 1 > balance Sheet > receivables

44506000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

439497000

Annuals > 1 > balance Sheet > property Plant Equipment

7405000

Annuals > 1 > balance Sheet > total Assets

650644000

Annuals > 1 > balance Sheet > payables

104224000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

51067000

Annuals > 1 > balance Sheet > total Liabilities

1404778000

Annuals > 1 > balance Sheet > equity

-754455000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-913484000

Annuals > 1 > cash Flow > depreciation

15865000

Annuals > 1 > cash Flow > change In Working Capital

194630000

Annuals > 1 > cash Flow > cash From Operations

-179138000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

71270000

Annuals > 1 > cash Flow > net Change In Cash

-309539000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.3312655143246749

Annuals > 1 > ratios > PB

-11.659557269883559

Annuals > 1 > ratios > ROE

121.07865942965452

Annuals > 1 > ratios > ROA

-140.39689907230374

Annuals > 1 > ratios > FCF

-179138000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8913402595334766

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

320078000

Annuals > 2 > income Statement > cost Of Revenue

231319000

Annuals > 2 > income Statement > gross Profit

88759000

Annuals > 2 > income Statement > operating Expenses

1155124000

Annuals > 2 > income Statement > operating Income

-1066365000

Annuals > 2 > income Statement > interest Expense

31155000

Annuals > 2 > income Statement > pretax Income

-1290244000

Annuals > 2 > income Statement > net Income

-1306913000

Annuals > 2 > income Statement > eps

-1850.6928169363118

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

706175

Annuals > 2 > income Statement > income Tax Expense

3786000

Annuals > 2 > income Statement > EBITDA

-1055498000

Annuals > 2 > income Statement > operating Margin

-333.1578552727773

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

-223879000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

436242000

Annuals > 2 > balance Sheet > short Term Investments

98062000

Annuals > 2 > balance Sheet > receivables

355639000

Annuals > 2 > balance Sheet > inventories

22458000

Annuals > 2 > balance Sheet > total Current Assets

1143967000

Annuals > 2 > balance Sheet > property Plant Equipment

18404000

Annuals > 2 > balance Sheet > total Assets

1465099000

Annuals > 2 > balance Sheet > payables

152066000

Annuals > 2 > balance Sheet > short Term Debt

352791000

Annuals > 2 > balance Sheet > long Term Debt

681821000

Annuals > 2 > balance Sheet > total Liabilities

1508704000

Annuals > 2 > balance Sheet > equity

-47039000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-1303364000

Annuals > 2 > cash Flow > depreciation

17027000

Annuals > 2 > cash Flow > change In Working Capital

5279000

Annuals > 2 > cash Flow > cash From Operations

-565243000

Annuals > 2 > cash Flow > capital Expenditures

6327000

Annuals > 2 > cash Flow > cash From Investing

-339610000

Annuals > 2 > cash Flow > cash From Financing

827744000

Annuals > 2 > cash Flow > net Change In Cash

-77109000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-1850.6928169363118

Annuals > 2 > ratios > PB

-0.04789001147983588

Annuals > 2 > ratios > ROE

2778.3605093645697

Annuals > 2 > ratios > ROA

-89.20305044232506

Annuals > 2 > ratios > FCF

-571570000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.7857209805110004

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

92814000

Annuals > 3 > income Statement > cost Of Revenue

86647000

Annuals > 3 > income Statement > gross Profit

6167000

Annuals > 3 > income Statement > operating Expenses

2466651000

Annuals > 3 > income Statement > operating Income

-2460484000

Annuals > 3 > income Statement > interest Expense

10275000

Annuals > 3 > income Statement > pretax Income

-5627504000

Annuals > 3 > income Statement > net Income

-5637365000

Annuals > 3 > income Statement > eps

-8211.09015301032

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

686555

Annuals > 3 > income Statement > income Tax Expense

9861000

Annuals > 3 > income Statement > EBITDA

-2450888000

Annuals > 3 > income Statement > operating Margin

-2650.983687805719

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

-3167020000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

513351000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

156661000

Annuals > 3 > balance Sheet > inventories

-130004000

Annuals > 3 > balance Sheet > total Current Assets

930790000

Annuals > 3 > balance Sheet > property Plant Equipment

19630000

Annuals > 3 > balance Sheet > total Assets

1105935000

Annuals > 3 > balance Sheet > payables

49239000

Annuals > 3 > balance Sheet > short Term Debt

44853000

Annuals > 3 > balance Sheet > long Term Debt

465155000

Annuals > 3 > balance Sheet > total Liabilities

667061000

Annuals > 3 > balance Sheet > equity

438874000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-5627504000

Annuals > 3 > cash Flow > depreciation

9596000

Annuals > 3 > cash Flow > change In Working Capital

-293738000

Annuals > 3 > cash Flow > cash From Operations

-580696000

Annuals > 3 > cash Flow > capital Expenditures

17132000

Annuals > 3 > cash Flow > cash From Investing

-161335000

Annuals > 3 > cash Flow > cash From Financing

1246893000

Annuals > 3 > cash Flow > net Change In Cash

504862000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-8211.09015301032

Annuals > 3 > ratios > PB

0.004990294366948145

Annuals > 3 > ratios > ROE

-1284.5064870555102

Annuals > 3 > ratios > ROA

-509.7374619665713

Annuals > 3 > ratios > FCF

-597828000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.441140345206542

Annuals > 3 > health Score

24

Valuation > metrics > PE

-656.1377218371774

Valuation > metrics > PB

-0.0032793478073576293

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

71.96333777362467

Profitability > metrics > ROA

-123.53463163571084

Profitability > metrics > Net Margin

-12.000066307134647

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-65.23027834351663

Risk > final Score

-231

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3924150431257701

Liquidity > metrics > Quick Ratio

0.3924150431257701

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

7

Prev Profitabilities > 2

40

Prev Risks > 0

-46

Prev Risks > 1

-7

Prev Risks > 2

-15

Prev Liquidities > 0

100

Prev Liquidities > 1

49

Prev Liquidities > 2

84

Updated At

2026-01-20T22:15:33.059Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-16

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-16

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-646.62

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-646.62

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-18

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-91.2675

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-04

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0796

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-24

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-1.4319

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-18

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.1261

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-21

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.288

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-25

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

-0.23

Earnings History > 7 > surprise Percent

-2300

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-07

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.49

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.5

Earnings History > 8 > surprise Percent

-5000

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-16

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0791

Earnings History > 9 > eps Estimate

-1.02

Earnings History > 9 > eps Difference

0.9409

Earnings History > 9 > surprise Percent

92.2451

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-11

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0744

Earnings History > 10 > eps Estimate

-0.4012

Earnings History > 10 > eps Difference

0.3268

Earnings History > 10 > surprise Percent

81.4556

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-22

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.038

Earnings History > 11 > eps Estimate

1.1

Earnings History > 11 > eps Difference

-1.138

Earnings History > 11 > surprise Percent

-103.4545

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-13

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

2.1

Earnings History > 12 > eps Difference

-2.1

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-01-11

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-300

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

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

2021-06-30

Earnings History > 15 > report Date

2021-08-19

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

-0.18

Earnings History > 15 > surprise Percent

-300

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-20

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-600

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-16

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.15

Earnings History > 17 > eps Estimate

0.14

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

7.1429

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-12

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

200

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-13

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.13

Earnings History > 19 > eps Estimate

-0.28

Earnings History > 19 > eps Difference

0.15

Earnings History > 19 > surprise Percent

53.5714

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-14

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.25

Earnings History > 20 > eps Estimate

-0.49

Earnings History > 20 > eps Difference

0.24

Earnings History > 20 > surprise Percent

48.9796

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-12

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.17

Earnings History > 21 > eps Estimate

0.08

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

112.5

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-14

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.12

Earnings History > 22 > eps Estimate

0.09

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

33.3333

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-15

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.14

Earnings History > 23 > eps Estimate

0.11

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

27.2727

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-16

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

37.5

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-14

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

0.12

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-15

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.09

Earnings History > 26 > eps Estimate

0.12

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-25

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-16

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.12

Earnings History > 27 > eps Estimate

0.12

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-10

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.57

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

0.45

Earnings History > 28 > surprise Percent

375

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-15

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.08

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-27

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.12

Earnings History > 30 > eps Estimate

0.08

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

50