_id

691482e6ccc777a4e85d93ff

Ticker

NNFSF

Name

Nongfu Spring Co. Ltd

Exchange

PINK

Address

No.181 Geyazhuang Road, Hangzhou, China, 310024

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.nongfuspring.com

Description

Nongfu Spring Co., Ltd. produces and sells packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers ready-to-drink tea beverages; functional drink products; fruit juice products; and other products, including beverage products, soda water, sparkling flavored, lemon juice, coffee beverages, and plant-based protein beverages, as well as agricultural products, such as fresh fruits. In addition, it provides supply chain management services, as well as engages in the IT research and development and refined tea processing activities. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd.

Last Close

6.4

Volume

-

Current Price

6.4

Change

0

Last Updated

2026-01-05T11:32:07.541Z

Image

-

Ipo Date

-

Market Cap

73101271040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

25622202000

Cost Of Revenue

10165772000

Gross Profit

15456430000

Operating Expenses

6197098000

Operating Income

9259334000

Interest Expense

-

Pretax Income

10033576000

Net Income

7622082000

Eps

0.6777461829615803

Dividends Per Share

-

Shares Outstanding

5034666400

Income Tax Expense

2411494000

EBITDA

10939614000

Operating Margin

36.13793225110004

Total Other Income Expense Net

774244000

Cash

19140124000

Short Term Investments

4234311000

Receivables

835572000

Inventories

5104288000

Total Current Assets

26524390000

Property Plant Equipment

24745095000

Total Assets

64393869000

Payables

1918803000

Short Term Debt

4464908000

Long Term Debt

-

Total Liabilities

33023445000

Equity

31370424000

Bs_currency_symbol

CNY

Depreciation

1625273000

Change In Working Capital

1350567000

Cash From Operations

10406067000

Capital Expenditures

3197925000

Cash From Investing

-6194007000

Cash From Financing

791637000

Net Change In Cash

-

Cf_currency_symbol

-

PE

37.6471

PB

2.2943840861060725

ROE

24.29703213447163

ROA

11.836657927791231

FCF

7208142000

Fcf Percent

0.28132406418464734

Piotroski FScore

4

Health Score

84

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

8

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

8.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25622202000

Quarters > 0 > income Statement > cost Of Revenue

10165772000

Quarters > 0 > income Statement > gross Profit

15456430000

Quarters > 0 > income Statement > operating Expenses

6197098000

Quarters > 0 > income Statement > operating Income

9259334000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10033576000

Quarters > 0 > income Statement > net Income

7622082000

Quarters > 0 > income Statement > eps

0.6777461829615803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11246219000

Quarters > 0 > income Statement > income Tax Expense

2411494000

Quarters > 0 > income Statement > EBITDA

10939614000

Quarters > 0 > income Statement > operating Margin

36.13793225110004

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

774244000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19140124000

Quarters > 0 > balance Sheet > short Term Investments

4234311000

Quarters > 0 > balance Sheet > receivables

835572000

Quarters > 0 > balance Sheet > inventories

5104288000

Quarters > 0 > balance Sheet > total Current Assets

26524390000

Quarters > 0 > balance Sheet > property Plant Equipment

24745095000

Quarters > 0 > balance Sheet > total Assets

64393869000

Quarters > 0 > balance Sheet > payables

1918803000

Quarters > 0 > balance Sheet > short Term Debt

4464908000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33023445000

Quarters > 0 > balance Sheet > equity

31370424000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

7622082000

Quarters > 0 > cash Flow > depreciation

1625273000

Quarters > 0 > cash Flow > change In Working Capital

1350567000

Quarters > 0 > cash Flow > cash From Operations

10406067000

Quarters > 0 > cash Flow > capital Expenditures

3197925000

Quarters > 0 > cash Flow > cash From Investing

-6194007000

Quarters > 0 > cash Flow > cash From Financing

791637000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6777461829615803

Quarters > 0 > ratios > PB

2.2943840861060725

Quarters > 0 > ratios > ROE

24.29703213447163

Quarters > 0 > ratios > ROA

11.836657927791231

Quarters > 0 > ratios > FCF

7208142000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.28132406418464734

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

12811101000

Quarters > 1 > income Statement > cost Of Revenue

5082886000

Quarters > 1 > income Statement > gross Profit

7728215000

Quarters > 1 > income Statement > operating Expenses

3098549000

Quarters > 1 > income Statement > operating Income

4629667000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5016788000

Quarters > 1 > income Statement > net Income

3811041000

Quarters > 1 > income Statement > eps

0.33887309148079015

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11246219000

Quarters > 1 > income Statement > income Tax Expense

1205747000

Quarters > 1 > income Statement > EBITDA

5469807000

Quarters > 1 > income Statement > operating Margin

36.13793225110004

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

387122000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19140124000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

835572000

Quarters > 1 > balance Sheet > inventories

5104288000

Quarters > 1 > balance Sheet > total Current Assets

26524390000

Quarters > 1 > balance Sheet > property Plant Equipment

24745095000

Quarters > 1 > balance Sheet > total Assets

64393869000

Quarters > 1 > balance Sheet > payables

1918803000

Quarters > 1 > balance Sheet > short Term Debt

4464908000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33023445000

Quarters > 1 > balance Sheet > equity

31370424000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3811041000

Quarters > 1 > cash Flow > depreciation

812636500

Quarters > 1 > cash Flow > change In Working Capital

675283500

Quarters > 1 > cash Flow > cash From Operations

5203033500

Quarters > 1 > cash Flow > capital Expenditures

1598962500

Quarters > 1 > cash Flow > cash From Investing

-3097003500

Quarters > 1 > cash Flow > cash From Financing

395818500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.33887309148079015

Quarters > 1 > ratios > PB

2.2943840861060725

Quarters > 1 > ratios > ROE

12.148516067235814

Quarters > 1 > ratios > ROA

5.918328963895616

Quarters > 1 > ratios > FCF

3604071000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.28132406418464734

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

10361454000

Quarters > 2 > income Statement > cost Of Revenue

4419830500

Quarters > 2 > income Statement > gross Profit

5941623500

Quarters > 2 > income Statement > operating Expenses

2708508000

Quarters > 2 > income Statement > operating Income

3233115500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3822771500

Quarters > 2 > income Statement > net Income

2941862500

Quarters > 2 > income Statement > eps

0.26154059736077534

Quarters > 2 > income Statement > dividends Per Share

4217425000

Quarters > 2 > income Statement > shares Outstanding

11248205937

Quarters > 2 > income Statement > income Tax Expense

880909000

Quarters > 2 > income Statement > EBITDA

4022943500

Quarters > 2 > income Statement > operating Margin

31.20329926668593

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

589656000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10722048000

Quarters > 2 > balance Sheet > short Term Investments

1529438000

Quarters > 2 > balance Sheet > receivables

691681000

Quarters > 2 > balance Sheet > inventories

5013047000

Quarters > 2 > balance Sheet > total Current Assets

19071874000

Quarters > 2 > balance Sheet > property Plant Equipment

22298106000

Quarters > 2 > balance Sheet > total Assets

53160312000

Quarters > 2 > balance Sheet > payables

1499397000

Quarters > 2 > balance Sheet > short Term Debt

3681138000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20873148000

Quarters > 2 > balance Sheet > equity

32287164000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

2941862500

Quarters > 2 > cash Flow > depreciation

753328000

Quarters > 2 > cash Flow > change In Working Capital

-1314515000

Quarters > 2 > cash Flow > cash From Operations

2742543500

Quarters > 2 > cash Flow > capital Expenditures

1811795500

Quarters > 2 > cash Flow > cash From Investing

-870538000

Quarters > 2 > cash Flow > cash From Financing

-4352444000

Quarters > 2 > cash Flow > net Change In Cash

-7326117000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.26154059736077534

Quarters > 2 > ratios > PB

2.229632741878475

Quarters > 2 > ratios > ROE

9.111554362594374

Quarters > 2 > ratios > ROA

5.533945135611694

Quarters > 2 > ratios > FCF

930748000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08982793341552257

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

10361454000

Quarters > 3 > income Statement > cost Of Revenue

4419830500

Quarters > 3 > income Statement > gross Profit

5941623500

Quarters > 3 > income Statement > operating Expenses

2708508000

Quarters > 3 > income Statement > operating Income

3233115500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3822771500

Quarters > 3 > income Statement > net Income

2941862500

Quarters > 3 > income Statement > eps

0.26154059736077534

Quarters > 3 > income Statement > dividends Per Share

4217425000

Quarters > 3 > income Statement > shares Outstanding

11248205937

Quarters > 3 > income Statement > income Tax Expense

880909000

Quarters > 3 > income Statement > EBITDA

4022943500

Quarters > 3 > income Statement > operating Margin

31.20329926668593

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

589656000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10722048000

Quarters > 3 > balance Sheet > short Term Investments

116401000

Quarters > 3 > balance Sheet > receivables

581372000

Quarters > 3 > balance Sheet > inventories

5013047000

Quarters > 3 > balance Sheet > total Current Assets

19071874000

Quarters > 3 > balance Sheet > property Plant Equipment

22109889000

Quarters > 3 > balance Sheet > total Assets

53160312000

Quarters > 3 > balance Sheet > payables

1499397000

Quarters > 3 > balance Sheet > short Term Debt

3681138000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20873148000

Quarters > 3 > balance Sheet > equity

32287164000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2941862500

Quarters > 3 > cash Flow > depreciation

753328000

Quarters > 3 > cash Flow > change In Working Capital

-1314515000

Quarters > 3 > cash Flow > cash From Operations

2742543500

Quarters > 3 > cash Flow > capital Expenditures

1811795500

Quarters > 3 > cash Flow > cash From Investing

-870538000

Quarters > 3 > cash Flow > cash From Financing

-4352444000

Quarters > 3 > cash Flow > net Change In Cash

-7326117000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.26154059736077534

Quarters > 3 > ratios > PB

2.229632741878475

Quarters > 3 > ratios > ROE

9.111554362594374

Quarters > 3 > ratios > ROA

5.533945135611694

Quarters > 3 > ratios > FCF

930748000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08982793341552257

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42895992000

Annuals > 0 > income Statement > cost Of Revenue

17980277000

Annuals > 0 > income Statement > gross Profit

24915715000

Annuals > 0 > income Statement > operating Expenses

10223754000

Annuals > 0 > income Statement > operating Income

14691961000

Annuals > 0 > income Statement > interest Expense

91469000

Annuals > 0 > income Statement > pretax Income

15787858000

Annuals > 0 > income Statement > net Income

12123304000

Annuals > 0 > income Statement > eps

1.0780280486563223

Annuals > 0 > income Statement > dividends Per Share

8434850000

Annuals > 0 > income Statement > shares Outstanding

11245815000

Annuals > 0 > income Statement > income Tax Expense

3664554000

Annuals > 0 > income Statement > EBITDA

18754028000

Annuals > 0 > income Statement > operating Margin

34.2501952163736

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

1095897000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

10722048000

Annuals > 0 > balance Sheet > short Term Investments

1529438000

Annuals > 0 > balance Sheet > receivables

691681000

Annuals > 0 > balance Sheet > inventories

5013047000

Annuals > 0 > balance Sheet > total Current Assets

19071874000

Annuals > 0 > balance Sheet > property Plant Equipment

22298106000

Annuals > 0 > balance Sheet > total Assets

53160312000

Annuals > 0 > balance Sheet > payables

1499397000

Annuals > 0 > balance Sheet > short Term Debt

3681138000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20873148000

Annuals > 0 > balance Sheet > equity

32287164000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

15787858000

Annuals > 0 > cash Flow > depreciation

2874701000

Annuals > 0 > cash Flow > change In Working Capital

-2935491000

Annuals > 0 > cash Flow > cash From Operations

11022144000

Annuals > 0 > cash Flow > capital Expenditures

6460789000

Annuals > 0 > cash Flow > cash From Investing

-4501597000

Annuals > 0 > cash Flow > cash From Financing

-8061776000

Annuals > 0 > cash Flow > net Change In Cash

-1459340000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.0780280486563223

Annuals > 0 > ratios > PB

2.22915880750629

Annuals > 0 > ratios > ROE

37.54837061564156

Annuals > 0 > ratios > ROA

22.805178419569845

Annuals > 0 > ratios > FCF

4561355000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10633522591108278

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42667221000

Annuals > 1 > income Statement > cost Of Revenue

17260392000

Annuals > 1 > income Statement > gross Profit

25406829000

Annuals > 1 > income Statement > operating Expenses

10816269000

Annuals > 1 > income Statement > operating Income

14590560000

Annuals > 1 > income Statement > interest Expense

99735000

Annuals > 1 > income Statement > pretax Income

15688202000

Annuals > 1 > income Statement > net Income

12079498000

Annuals > 1 > income Statement > eps

1.0741527912460023

Annuals > 1 > income Statement > dividends Per Share

7646313000

Annuals > 1 > income Statement > shares Outstanding

11245605000

Annuals > 1 > income Statement > income Tax Expense

3608704000

Annuals > 1 > income Statement > EBITDA

18419379000

Annuals > 1 > income Statement > operating Margin

34.19618071680834

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

1097642000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

24125210000

Annuals > 1 > balance Sheet > short Term Investments

106228000

Annuals > 1 > balance Sheet > receivables

650036000

Annuals > 1 > balance Sheet > inventories

3091729000

Annuals > 1 > balance Sheet > total Current Assets

28461415000

Annuals > 1 > balance Sheet > property Plant Equipment

18126607000

Annuals > 1 > balance Sheet > total Assets

49137130000

Annuals > 1 > balance Sheet > payables

1770098000

Annuals > 1 > balance Sheet > short Term Debt

3178649000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20566225000

Annuals > 1 > balance Sheet > equity

28570905000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

15688202000

Annuals > 1 > cash Flow > depreciation

2631442000

Annuals > 1 > cash Flow > change In Working Capital

3198530000

Annuals > 1 > cash Flow > cash From Operations

17304937000

Annuals > 1 > cash Flow > capital Expenditures

4862750000

Annuals > 1 > cash Flow > cash From Investing

-14283814000

Annuals > 1 > cash Flow > cash From Financing

-7022054000

Annuals > 1 > cash Flow > net Change In Cash

-3945394000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.0741527912460023

Annuals > 1 > ratios > PB

2.519061681805319

Annuals > 1 > ratios > ROE

42.27901776300051

Annuals > 1 > ratios > ROA

24.583238785008405

Annuals > 1 > ratios > FCF

12442187000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.29160996916110377

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33239187000

Annuals > 2 > income Statement > cost Of Revenue

14143776000

Annuals > 2 > income Statement > gross Profit

19095411000

Annuals > 2 > income Statement > operating Expenses

9932982000

Annuals > 2 > income Statement > operating Income

9162429000

Annuals > 2 > income Statement > interest Expense

76028000

Annuals > 2 > income Statement > pretax Income

11050332000

Annuals > 2 > income Statement > net Income

8495250000

Annuals > 2 > income Statement > eps

0.7555661216077902

Annuals > 2 > income Statement > dividends Per Share

5059118000

Annuals > 2 > income Statement > shares Outstanding

11243556000

Annuals > 2 > income Statement > income Tax Expense

2555082000

Annuals > 2 > income Statement > EBITDA

11799377000

Annuals > 2 > income Statement > operating Margin

27.56514171059599

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

1887903000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15211156000

Annuals > 2 > balance Sheet > short Term Investments

82061000

Annuals > 2 > balance Sheet > receivables

478587000

Annuals > 2 > balance Sheet > inventories

2108372000

Annuals > 2 > balance Sheet > total Current Assets

18361481000

Annuals > 2 > balance Sheet > property Plant Equipment

16251073000

Annuals > 2 > balance Sheet > total Assets

39254841000

Annuals > 2 > balance Sheet > payables

1425069000

Annuals > 2 > balance Sheet > short Term Debt

2493771000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15170765000

Annuals > 2 > balance Sheet > equity

24084076000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11050332000

Annuals > 2 > cash Flow > depreciation

2486925000

Annuals > 2 > cash Flow > change In Working Capital

1409081000

Annuals > 2 > cash Flow > cash From Operations

12041510000

Annuals > 2 > cash Flow > capital Expenditures

4352042000

Annuals > 2 > cash Flow > cash From Investing

-9426326000

Annuals > 2 > cash Flow > cash From Financing

-5369782000

Annuals > 2 > cash Flow > net Change In Cash

-2366782000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7555661216077902

Annuals > 2 > ratios > PB

2.9878147868325944

Annuals > 2 > ratios > ROE

35.27330672764859

Annuals > 2 > ratios > ROA

21.641279861508036

Annuals > 2 > ratios > FCF

7689468000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23133742711577152

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29696406000

Annuals > 3 > income Statement > cost Of Revenue

12040188000

Annuals > 3 > income Statement > gross Profit

17656218000

Annuals > 3 > income Statement > operating Expenses

9108911000

Annuals > 3 > income Statement > operating Income

8547307000

Annuals > 3 > income Statement > interest Expense

52945000

Annuals > 3 > income Statement > pretax Income

9354300000

Annuals > 3 > income Statement > net Income

7161794000

Annuals > 3 > income Statement > eps

0.636803952459377

Annuals > 3 > income Statement > dividends Per Share

1911899000

Annuals > 3 > income Statement > shares Outstanding

11246466000

Annuals > 3 > income Statement > income Tax Expense

2192506000

Annuals > 3 > income Statement > EBITDA

10960100000

Annuals > 3 > income Statement > operating Margin

28.782294396163632

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

806993000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14783577000

Annuals > 3 > balance Sheet > short Term Investments

204754000

Annuals > 3 > balance Sheet > receivables

476276000

Annuals > 3 > balance Sheet > inventories

1809230000

Annuals > 3 > balance Sheet > total Current Assets

17835654000

Annuals > 3 > balance Sheet > property Plant Equipment

13580787000

Annuals > 3 > balance Sheet > total Assets

32896096000

Annuals > 3 > balance Sheet > payables

1153133000

Annuals > 3 > balance Sheet > short Term Debt

2546829000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12154462000

Annuals > 3 > balance Sheet > equity

20741634000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9354300000

Annuals > 3 > cash Flow > depreciation

2378186000

Annuals > 3 > cash Flow > change In Working Capital

1682432000

Annuals > 3 > cash Flow > cash From Operations

11400270000

Annuals > 3 > cash Flow > capital Expenditures

2488162000

Annuals > 3 > cash Flow > cash From Investing

-5315751000

Annuals > 3 > cash Flow > cash From Financing

-1893459000

Annuals > 3 > cash Flow > net Change In Cash

4131915000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.636803952459377

Annuals > 3 > ratios > PB

3.470188626411979

Annuals > 3 > ratios > ROE

34.528591141855074

Annuals > 3 > ratios > ROA

21.770954219005198

Annuals > 3 > ratios > FCF

8912108000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.30010729244474904

Annuals > 3 > health Score

84

Valuation > metrics > PE

37.6471

Valuation > metrics > PB

2.2943840861060725

Valuation > final Score

64.82347999999999

Valuation > verdict

25.3% Overvalued

Profitability > metrics > ROE

24.29703213447163

Profitability > metrics > ROA

28.736125505619547

Profitability > metrics > Net Margin

0.2974795843073909

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0526936135769156

Risk > metrics > Interest Coverage

10.219586816446991

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.1550110899443915

Liquidity > metrics > Quick Ratio

3.355431033767036

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

84

Prev Profitabilities > 1

78

Prev Profitabilities > 2

78

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:38.756Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0276

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0276

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-25

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0272

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0272

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0167

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0167

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-24

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.016

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.016

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0188

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0188

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-30

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0187

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0187

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0138

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0138

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0134

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0134

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0194

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0194

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0198

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0198

Earnings History > 10 > surprise Percent

-