_id

691480bbccc777a4e85d92b9

Ticker

NDGPY

Name

Nine Dragons Paper Holdings Ltd ADR

Exchange

PINK

Address

No.12, Xincheng Road, Dongguan, China

Country

USA

Sector

Basic Materials

Industry

Paper & Paper Products

Currency

USD

Website

https://www.ndpaper.com

Description

Nine Dragons Paper (Holdings) Limited, together with its subsidiaries, manufactures and sells packaging paper, printing and writing paper, and specialty paper products and pulp in the People's Republic of China. The company offers kraft, test, white top, and coated linerboard, as well as bleached folding boxboard; corrugating medium; uncoated wood free and office paper; coated duplex board; and gypsum board cover paper. It also provides container board, kraft paper, and packaging products; corrugated sheet, cardboard, and carton box; kraft paper bag; color printing; and laminated paper products. The company was founded in 1995 and is headquartered in Dongguan, the People's Republic of China. Nine Dragons Paper (Holdings) Limited is a subsidiary of Best Result Holdings Limited.

Last Close

14.45

Volume

-

Current Price

17.1

Change

0

Last Updated

2026-01-05T11:16:24.240Z

Image

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Ipo Date

-

Market Cap

3390129408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

29775928000

Cost Of Revenue

25725050000

Gross Profit

4050878000

Operating Expenses

1711113000

Operating Income

2339765000

Interest Expense

744636000

Pretax Income

1552427000

Net Income

1498403000

Eps

6.386753735597705

Dividends Per Share

-

Shares Outstanding

234611041

Income Tax Expense

31040000

EBITDA

3815151000

Operating Margin

7.857907904667153

Total Other Income Expense Net

-787338000

Cash

11205035000

Short Term Investments

11280000

Receivables

5780146000

Inventories

10449991000

Total Current Assets

34815191000

Property Plant Equipment

112672882000

Total Assets

149038171000

Payables

10582266000

Short Term Debt

15971702000

Long Term Debt

-

Total Liabilities

98426567000

Equity

50102971000

Bs_currency_symbol

-

Depreciation

1518403000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-11695392000

Cf_currency_symbol

-

PE

13.2569

PB

0.0800720770630548

ROE

2.9906470017516527

ROA

1.0053820373305573

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

29775928000

Quarters > 0 > income Statement > cost Of Revenue

25725050000

Quarters > 0 > income Statement > gross Profit

4050878000

Quarters > 0 > income Statement > operating Expenses

1711113000

Quarters > 0 > income Statement > operating Income

2339765000

Quarters > 0 > income Statement > interest Expense

744636000

Quarters > 0 > income Statement > pretax Income

1552427000

Quarters > 0 > income Statement > net Income

1498403000

Quarters > 0 > income Statement > eps

6.386753735597705

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

234611050

Quarters > 0 > income Statement > income Tax Expense

31040000

Quarters > 0 > income Statement > EBITDA

3815151000

Quarters > 0 > income Statement > operating Margin

7.857907904667153

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

-787338000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11205035000

Quarters > 0 > balance Sheet > short Term Investments

11280000

Quarters > 0 > balance Sheet > receivables

5780146000

Quarters > 0 > balance Sheet > inventories

10449991000

Quarters > 0 > balance Sheet > total Current Assets

34815191000

Quarters > 0 > balance Sheet > property Plant Equipment

112672882000

Quarters > 0 > balance Sheet > total Assets

149038171000

Quarters > 0 > balance Sheet > payables

10582266000

Quarters > 0 > balance Sheet > short Term Debt

15971702000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

98426567000

Quarters > 0 > balance Sheet > equity

50102971000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1498403000

Quarters > 0 > cash Flow > depreciation

1518403000

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

-11695392000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.386753735597705

Quarters > 0 > ratios > PB

0.0800720770630548

Quarters > 0 > ratios > ROE

2.9906470017516527

Quarters > 0 > ratios > ROA

1.0053820373305573

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

33464610999

Quarters > 1 > income Statement > cost Of Revenue

30270346000

Quarters > 1 > income Statement > gross Profit

3194265000

Quarters > 1 > income Statement > operating Expenses

1597410999

Quarters > 1 > income Statement > operating Income

1596854000

Quarters > 1 > income Statement > interest Expense

735284000

Quarters > 1 > income Statement > pretax Income

932149000

Quarters > 1 > income Statement > net Income

669098000

Quarters > 1 > income Statement > eps

2.8519458056216873

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

234611050

Quarters > 1 > income Statement > income Tax Expense

251871000

Quarters > 1 > income Statement > EBITDA

3407162000

Quarters > 1 > income Statement > operating Margin

4.771769198356191

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

-664705000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11695392000

Quarters > 1 > balance Sheet > short Term Investments

79214000

Quarters > 1 > balance Sheet > receivables

7169493000

Quarters > 1 > balance Sheet > inventories

9522526000

Quarters > 1 > balance Sheet > total Current Assets

35775766000

Quarters > 1 > balance Sheet > property Plant Equipment

106357368000

Quarters > 1 > balance Sheet > total Assets

143298435000

Quarters > 1 > balance Sheet > payables

13922419000

Quarters > 1 > balance Sheet > short Term Debt

17019093000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

94124239000

Quarters > 1 > balance Sheet > equity

48681732000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

669098000

Quarters > 1 > cash Flow > depreciation

1891256000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4266042999

Quarters > 1 > cash Flow > capital Expenditures

6757577000

Quarters > 1 > cash Flow > cash From Investing

-6717056000

Quarters > 1 > cash Flow > cash From Financing

3583199000

Quarters > 1 > cash Flow > net Change In Cash

11695392000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.8519458056216873

Quarters > 1 > ratios > PB

0.08240974160492072

Quarters > 1 > ratios > ROE

1.3744334322369631

Quarters > 1 > ratios > ROA

0.4669262438211555

Quarters > 1 > ratios > FCF

-2491534001

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.07445280033508989

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4003089404

Quarters > 2 > income Statement > cost Of Revenue

3591971078

Quarters > 2 > income Statement > gross Profit

411118326

Quarters > 2 > income Statement > operating Expenses

428245125

Quarters > 2 > income Statement > operating Income

2482499370

Quarters > 2 > income Statement > interest Expense

122186712

Quarters > 2 > income Statement > pretax Income

640410000

Quarters > 2 > income Statement > net Income

63506008

Quarters > 2 > income Statement > eps

0.2706863466149612

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

234611050

Quarters > 2 > income Statement > income Tax Expense

149065000

Quarters > 2 > income Statement > EBITDA

3199263000

Quarters > 2 > income Statement > operating Margin

62.01458722154485

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

-1842089370

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10560669000

Quarters > 2 > balance Sheet > short Term Investments

123298000

Quarters > 2 > balance Sheet > receivables

9033266000

Quarters > 2 > balance Sheet > inventories

10169308000

Quarters > 2 > balance Sheet > total Current Assets

36312803000

Quarters > 2 > balance Sheet > property Plant Equipment

97674884000

Quarters > 2 > balance Sheet > total Assets

138371490000

Quarters > 2 > balance Sheet > payables

11266069000

Quarters > 2 > balance Sheet > short Term Debt

14947281000

Quarters > 2 > balance Sheet > long Term Debt

52326732000

Quarters > 2 > balance Sheet > total Liabilities

89887013000

Quarters > 2 > balance Sheet > equity

48012025000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

461479000

Quarters > 2 > cash Flow > depreciation

1739969000

Quarters > 2 > cash Flow > change In Working Capital

-5546471000

Quarters > 2 > cash Flow > cash From Operations

1718637000

Quarters > 2 > cash Flow > capital Expenditures

6280424000

Quarters > 2 > cash Flow > cash From Investing

-6269912000

Quarters > 2 > cash Flow > cash From Financing

7684091000

Quarters > 2 > cash Flow > net Change In Cash

3121852000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2706863466149612

Quarters > 2 > ratios > PB

0.08355925322874842

Quarters > 2 > ratios > ROE

0.13227104668049305

Quarters > 2 > ratios > ROA

0.04589529822942573

Quarters > 2 > ratios > FCF

-4561787000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-1.1395666045933757

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

30611229000

Quarters > 3 > income Statement > cost Of Revenue

3855536833

Quarters > 3 > income Statement > gross Profit

465257286

Quarters > 3 > income Statement > operating Expenses

302693652

Quarters > 3 > income Statement > operating Income

2662189794

Quarters > 3 > income Statement > interest Expense

151712821

Quarters > 3 > income Statement > pretax Income

1150162011

Quarters > 3 > income Statement > net Income

40403992

Quarters > 3 > income Statement > eps

0.17221691817158655

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

234611050

Quarters > 3 > income Statement > income Tax Expense

295418000

Quarters > 3 > income Statement > EBITDA

2858554000

Quarters > 3 > income Statement > operating Margin

8.696775271584164

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

-1512027783

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7285320000

Quarters > 3 > balance Sheet > short Term Investments

130960000

Quarters > 3 > balance Sheet > receivables

8608247000

Quarters > 3 > balance Sheet > inventories

9410876000

Quarters > 3 > balance Sheet > total Current Assets

31622906000

Quarters > 3 > balance Sheet > property Plant Equipment

96164033000

Quarters > 3 > balance Sheet > total Assets

128912302000

Quarters > 3 > balance Sheet > payables

12221264000

Quarters > 3 > balance Sheet > short Term Debt

13343163000

Quarters > 3 > balance Sheet > long Term Debt

47750687000

Quarters > 3 > balance Sheet > total Liabilities

83702803000

Quarters > 3 > balance Sheet > equity

44739638000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

40404000

Quarters > 3 > cash Flow > depreciation

1631457000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2377856000

Quarters > 3 > cash Flow > capital Expenditures

6462476000

Quarters > 3 > cash Flow > cash From Investing

-6445464000

Quarters > 3 > cash Flow > cash From Financing

5982135000

Quarters > 3 > cash Flow > net Change In Cash

-2790552000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.17221691817158655

Quarters > 3 > ratios > PB

0.08967101957776236

Quarters > 3 > ratios > ROE

0.09030916164319434

Quarters > 3 > ratios > ROA

0.03134223140317516

Quarters > 3 > ratios > FCF

-8840332000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.28879376257647155

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

63240539000

Annuals > 0 > income Statement > cost Of Revenue

55995396000

Annuals > 0 > income Statement > gross Profit

7245143000

Annuals > 0 > income Statement > operating Expenses

3308524000

Annuals > 0 > income Statement > operating Income

3936619000

Annuals > 0 > income Statement > interest Expense

1687588000

Annuals > 0 > income Statement > pretax Income

2484576000

Annuals > 0 > income Statement > net Income

2167501000

Annuals > 0 > income Statement > eps

7.6

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

285197500

Annuals > 0 > income Statement > income Tax Expense

282911000

Annuals > 0 > income Statement > EBITDA

7240036000

Annuals > 0 > income Statement > operating Margin

6.224834674479926

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

-1452043000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

11205035000

Annuals > 0 > balance Sheet > short Term Investments

11280000

Annuals > 0 > balance Sheet > receivables

5780146000

Annuals > 0 > balance Sheet > inventories

10449991000

Annuals > 0 > balance Sheet > total Current Assets

34815191000

Annuals > 0 > balance Sheet > property Plant Equipment

112672882000

Annuals > 0 > balance Sheet > total Assets

149038171000

Annuals > 0 > balance Sheet > payables

10582266000

Annuals > 0 > balance Sheet > short Term Debt

15971702000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

98426567000

Annuals > 0 > balance Sheet > equity

50102971000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2167501000

Annuals > 0 > cash Flow > depreciation

3323442000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-10560669000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.6

Annuals > 0 > ratios > PB

0.0822526846761243

Annuals > 0 > ratios > ROE

4.326092758052212

Annuals > 0 > ratios > ROA

1.4543260867043248

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

59496365000

Annuals > 1 > income Statement > cost Of Revenue

53784893000

Annuals > 1 > income Statement > gross Profit

5711472000

Annuals > 1 > income Statement > operating Expenses

3066409000

Annuals > 1 > income Statement > operating Income

2645063000

Annuals > 1 > income Statement > interest Expense

1502673000

Annuals > 1 > income Statement > pretax Income

1238373000

Annuals > 1 > income Statement > net Income

750677000

Annuals > 1 > income Statement > eps

3.199666000386597

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

234611050

Annuals > 1 > income Statement > income Tax Expense

444483000

Annuals > 1 > income Statement > EBITDA

6175002000

Annuals > 1 > income Statement > operating Margin

4.445755635659422

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

-1406690000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

10560669000

Annuals > 1 > balance Sheet > short Term Investments

123298000

Annuals > 1 > balance Sheet > receivables

9033266000

Annuals > 1 > balance Sheet > inventories

10169308000

Annuals > 1 > balance Sheet > total Current Assets

36312803000

Annuals > 1 > balance Sheet > property Plant Equipment

97674884000

Annuals > 1 > balance Sheet > total Assets

138371490000

Annuals > 1 > balance Sheet > payables

11266069000

Annuals > 1 > balance Sheet > short Term Debt

14947281000

Annuals > 1 > balance Sheet > long Term Debt

52326732000

Annuals > 1 > balance Sheet > total Liabilities

89887013000

Annuals > 1 > balance Sheet > equity

48012025000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

793890000

Annuals > 1 > cash Flow > depreciation

3433956000

Annuals > 1 > cash Flow > change In Working Capital

-4428957000

Annuals > 1 > cash Flow > cash From Operations

-794199000

Annuals > 1 > cash Flow > capital Expenditures

12818920000

Annuals > 1 > cash Flow > cash From Investing

-12655973000

Annuals > 1 > cash Flow > cash From Financing

13666226000

Annuals > 1 > cash Flow > net Change In Cash

243181000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

3.199666000386597

Annuals > 1 > ratios > PB

0.0706100122313108

Annuals > 1 > ratios > ROE

1.5635187226533354

Annuals > 1 > ratios > ROA

0.5425084314695173

Annuals > 1 > ratios > FCF

-13613119000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.22880589427606207

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

56739440000

Annuals > 2 > income Statement > cost Of Revenue

55209226000

Annuals > 2 > income Statement > gross Profit

1530214000

Annuals > 2 > income Statement > operating Expenses

3125436000

Annuals > 2 > income Statement > operating Income

-1595222000

Annuals > 2 > income Statement > interest Expense

1116735000

Annuals > 2 > income Statement > pretax Income

-2726030000

Annuals > 2 > income Statement > net Income

-2383376000

Annuals > 2 > income Statement > eps

-10.158839492001762

Annuals > 2 > income Statement > dividends Per Share

469360000

Annuals > 2 > income Statement > shares Outstanding

234611050

Annuals > 2 > income Statement > income Tax Expense

-355191000

Annuals > 2 > income Statement > EBITDA

2174080000

Annuals > 2 > income Statement > operating Margin

-2.8114870361780095

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

-1130808000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10317488000

Annuals > 2 > balance Sheet > short Term Investments

119492000

Annuals > 2 > balance Sheet > receivables

4460129000

Annuals > 2 > balance Sheet > inventories

8855674000

Annuals > 2 > balance Sheet > total Current Assets

29454496000

Annuals > 2 > balance Sheet > property Plant Equipment

86608047000

Annuals > 2 > balance Sheet > total Assets

120651004000

Annuals > 2 > balance Sheet > payables

9648322000

Annuals > 2 > balance Sheet > short Term Debt

13623334000

Annuals > 2 > balance Sheet > long Term Debt

43180730000

Annuals > 2 > balance Sheet > total Liabilities

75514582000

Annuals > 2 > balance Sheet > equity

44651886000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2370839000

Annuals > 2 > cash Flow > depreciation

3783375000

Annuals > 2 > cash Flow > change In Working Capital

6696517000

Annuals > 2 > cash Flow > cash From Operations

6924487000

Annuals > 2 > cash Flow > capital Expenditures

17697628000

Annuals > 2 > cash Flow > cash From Investing

-17424026000

Annuals > 2 > cash Flow > cash From Financing

11136472000

Annuals > 2 > cash Flow > net Change In Cash

663144000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.158839492001762

Annuals > 2 > ratios > PB

0.07592354939945874

Annuals > 2 > ratios > ROE

-5.337682712886976

Annuals > 2 > ratios > ROA

-1.9754298936459742

Annuals > 2 > ratios > FCF

-10773141000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.18987041465336987

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

64538102000

Annuals > 3 > income Statement > cost Of Revenue

57546222000

Annuals > 3 > income Statement > gross Profit

6991880000

Annuals > 3 > income Statement > operating Expenses

3404768000

Annuals > 3 > income Statement > operating Income

3587112000

Annuals > 3 > income Statement > interest Expense

768205000

Annuals > 3 > income Statement > pretax Income

3373022000

Annuals > 3 > income Statement > net Income

3275360000

Annuals > 3 > income Statement > eps

13.960808751335454

Annuals > 3 > income Statement > dividends Per Share

2017474000

Annuals > 3 > income Statement > shares Outstanding

234611050

Annuals > 3 > income Statement > income Tax Expense

62521000

Annuals > 3 > income Statement > EBITDA

7155212000

Annuals > 3 > income Statement > operating Margin

5.55813060631997

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

-214090000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9654344000

Annuals > 3 > balance Sheet > short Term Investments

122018000

Annuals > 3 > balance Sheet > receivables

4951111000

Annuals > 3 > balance Sheet > inventories

12170100000

Annuals > 3 > balance Sheet > total Current Assets

32621470000

Annuals > 3 > balance Sheet > property Plant Equipment

70696357000

Annuals > 3 > balance Sheet > total Assets

107080824000

Annuals > 3 > balance Sheet > payables

6667945000

Annuals > 3 > balance Sheet > short Term Debt

7393618000

Annuals > 3 > balance Sheet > long Term Debt

36861721000

Annuals > 3 > balance Sheet > total Liabilities

59575498000

Annuals > 3 > balance Sheet > equity

47054799000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3310501000

Annuals > 3 > cash Flow > depreciation

3013985000

Annuals > 3 > cash Flow > change In Working Capital

-2340928000

Annuals > 3 > cash Flow > cash From Operations

3030496000

Annuals > 3 > cash Flow > capital Expenditures

12621417000

Annuals > 3 > cash Flow > cash From Investing

-12321554000

Annuals > 3 > cash Flow > cash From Financing

8920623000

Annuals > 3 > cash Flow > net Change In Cash

-376715000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

13.960808751335454

Annuals > 3 > ratios > PB

0.0720464170402683

Annuals > 3 > ratios > ROE

6.960735290782987

Annuals > 3 > ratios > ROA

3.058773623183923

Annuals > 3 > ratios > FCF

-9590921000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.14860866221321475

Annuals > 3 > health Score

45

Valuation > metrics > PE

13.2569

Valuation > metrics > PB

0.0800720770630548

Valuation > final Score

100

Valuation > verdict

46.0% Undervalued

Profitability > metrics > ROE

2.9906470017516527

Profitability > metrics > ROA

4.303877005873671

Profitability > metrics > Net Margin

0.05032262974305956

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9644856389853607

Risk > metrics > Interest Coverage

3.142159390628441

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3111106784492623

Liquidity > metrics > Quick Ratio

0.9175728463633006

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

3

Prev Profitabilities > 2

1

Prev Risks > 0

39

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

71

Prev Liquidities > 1

84

Prev Liquidities > 2

74

Updated At

2026-01-20T22:16:08.724Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-25

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0511

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0511

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0504

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0504

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0651

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0651

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0626

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0626

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0283

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0283

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0282

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0282

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0349

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0349

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.034

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.034

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.025

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.025

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0256

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0256

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0349

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0349

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0349

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0349

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0569

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0569

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0707

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0707

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0691

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0691

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0389

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0389

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0383

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0383

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0295

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0295

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0307

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0307

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0128

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0128

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0132

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0132

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0051

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0051

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0053

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0053

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0123

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0123

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0123

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0123

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0117

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0117

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0119

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0119

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0135

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0135

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0135

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0135

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0172

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0172

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.017

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.017

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0157

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0157

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0156

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0156

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0112

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0112

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0111

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0111

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0098

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0098

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0099

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0099

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0142

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0142

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0141

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0141

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0116

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0116

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0114

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0114

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0205

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0205

Earnings History > 44 > surprise Percent

-