_id

69148569ccc777a4e85d95a5

Ticker

NWFAF

Name

New Focus Auto Tech Holdings Limited

Exchange

PINK

Address

No. 45, Beijing East Road, Qingdao, China

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.nfa360.com

Description

New Focus Auto Tech Holdings Limited, an investment holding company, engages in the manufacturing and sales of electronic and power-related automotive parts and accessories in the People's Republic of China, the United States, Europe, and the Asia Pacific. It operates through three segments: Manufacturing and Trading Business, Automobile Dealership and Services Business, and Hydrogen Fuel Cell Business. The company offers automotive lighting and automotive electronic power products, including the automotive converter boxes, multi-function power supplies, cooler and warmer boxes, chargers, automotive lighting products high intensity discharge lamps, automotive auxiliary lights, work lights, etc. It also involved in the provision of after-sales services, including maintenance and repair, automobile customization and furnishing, and automobile recall and consultancy services; manufacturing of mechanical and electrical equipment; distribution of automobile insurance and financial products; and sale of automobile accessories, as well as automobile accessories and nonferrous metal alloys. New Focus Auto Tech Holdings Limited was incorporated in 2002 and is headquartered in Qingdao, the People's Republic of China. New Focus Auto Tech Holdings Limited operates as a subsidiary of New Focus Auto Tech Holdings Limited operates as a subsidiary of Daodu (Hong Kong) Holding Limited

Last Close

0.0024

Volume

-

Current Price

0.0024

Change

0

Last Updated

2026-01-05T11:52:04.302Z

Image

-

Ipo Date

-

Market Cap

41320676

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

270144000

Cost Of Revenue

228078000

Gross Profit

42066000

Operating Expenses

69240000

Operating Income

-27174000

Interest Expense

10312000

Pretax Income

-55027000

Net Income

-54027000

Eps

-0.0031380125504725702

Dividends Per Share

-

Shares Outstanding

17216948349

Income Tax Expense

353000

EBITDA

-16442000

Operating Margin

-10.05907960199005

Total Other Income Expense Net

-27853000

Cash

41718000

Short Term Investments

368384000

Receivables

76577000

Inventories

120589000

Total Current Assets

607268000

Property Plant Equipment

281711000

Total Assets

1474546000

Payables

254596000

Short Term Debt

247046000

Long Term Debt

55806000

Total Liabilities

873597000

Equity

446453000

Bs_currency_symbol

CNY

Depreciation

10732000

Change In Working Capital

-

Cash From Operations

7496000

Capital Expenditures

40375000

Cash From Investing

-45182000

Cash From Financing

-9954000

Net Change In Cash

41718000

Cf_currency_symbol

-

PE

-

PB

0.09255324981039437

ROE

-12.101385812168358

ROA

-3.663975216778588

FCF

-32879000

Fcf Percent

-0.12170916252072969

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

270144000

Quarters > 0 > income Statement > cost Of Revenue

228078000

Quarters > 0 > income Statement > gross Profit

42066000

Quarters > 0 > income Statement > operating Expenses

69240000

Quarters > 0 > income Statement > operating Income

-27174000

Quarters > 0 > income Statement > interest Expense

10312000

Quarters > 0 > income Statement > pretax Income

-55027000

Quarters > 0 > income Statement > net Income

-54027000

Quarters > 0 > income Statement > eps

-0.0031380125504725702

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17216948349

Quarters > 0 > income Statement > income Tax Expense

353000

Quarters > 0 > income Statement > EBITDA

-16442000

Quarters > 0 > income Statement > operating Margin

-10.05907960199005

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

-27853000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41718000

Quarters > 0 > balance Sheet > short Term Investments

368384000

Quarters > 0 > balance Sheet > receivables

76577000

Quarters > 0 > balance Sheet > inventories

120589000

Quarters > 0 > balance Sheet > total Current Assets

607268000

Quarters > 0 > balance Sheet > property Plant Equipment

281711000

Quarters > 0 > balance Sheet > total Assets

1474546000

Quarters > 0 > balance Sheet > payables

254596000

Quarters > 0 > balance Sheet > short Term Debt

247046000

Quarters > 0 > balance Sheet > long Term Debt

55806000

Quarters > 0 > balance Sheet > total Liabilities

873597000

Quarters > 0 > balance Sheet > equity

446453000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-54027000

Quarters > 0 > cash Flow > depreciation

10732000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

7496000

Quarters > 0 > cash Flow > capital Expenditures

40375000

Quarters > 0 > cash Flow > cash From Investing

-45182000

Quarters > 0 > cash Flow > cash From Financing

-9954000

Quarters > 0 > cash Flow > net Change In Cash

41718000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0031380125504725702

Quarters > 0 > ratios > PB

0.09255324981039437

Quarters > 0 > ratios > ROE

-12.101385812168358

Quarters > 0 > ratios > ROA

-3.663975216778588

Quarters > 0 > ratios > FCF

-32879000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12170916252072969

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

280923000

Quarters > 1 > income Statement > cost Of Revenue

238907000

Quarters > 1 > income Statement > gross Profit

42016000

Quarters > 1 > income Statement > operating Expenses

115099000

Quarters > 1 > income Statement > operating Income

-73083000

Quarters > 1 > income Statement > interest Expense

8991000

Quarters > 1 > income Statement > pretax Income

-57266000

Quarters > 1 > income Statement > net Income

-52006000

Quarters > 1 > income Statement > eps

-0.003020628339831153

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17216947651

Quarters > 1 > income Statement > income Tax Expense

-1548000

Quarters > 1 > income Statement > EBITDA

-55367000

Quarters > 1 > income Statement > operating Margin

-26.015313804850436

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

15817000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

89358000

Quarters > 1 > balance Sheet > short Term Investments

378375000

Quarters > 1 > balance Sheet > receivables

79917000

Quarters > 1 > balance Sheet > inventories

111617000

Quarters > 1 > balance Sheet > total Current Assets

659267000

Quarters > 1 > balance Sheet > property Plant Equipment

285393000

Quarters > 1 > balance Sheet > total Assets

1514432000

Quarters > 1 > balance Sheet > payables

231132000

Quarters > 1 > balance Sheet > short Term Debt

251477000

Quarters > 1 > balance Sheet > long Term Debt

56662000

Quarters > 1 > balance Sheet > total Liabilities

858480000

Quarters > 1 > balance Sheet > equity

500103000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-52006000

Quarters > 1 > cash Flow > depreciation

3145000

Quarters > 1 > cash Flow > change In Working Capital

67568000

Quarters > 1 > cash Flow > cash From Operations

50668000

Quarters > 1 > cash Flow > capital Expenditures

5613000

Quarters > 1 > cash Flow > cash From Investing

-176000

Quarters > 1 > cash Flow > cash From Financing

-34681000

Quarters > 1 > cash Flow > net Change In Cash

-72593000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003020628339831153

Quarters > 1 > ratios > PB

0.08262432811320868

Quarters > 1 > ratios > ROE

-10.399057794094418

Quarters > 1 > ratios > ROA

-3.434026750623336

Quarters > 1 > ratios > FCF

45055000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16038202639157348

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

237593000

Quarters > 2 > income Statement > cost Of Revenue

194360000

Quarters > 2 > income Statement > gross Profit

43233000

Quarters > 2 > income Statement > operating Expenses

50321000

Quarters > 2 > income Statement > operating Income

-7088000

Quarters > 2 > income Statement > interest Expense

1457147

Quarters > 2 > income Statement > pretax Income

-14050000

Quarters > 2 > income Statement > net Income

-15917000

Quarters > 2 > income Statement > eps

-0.0009244960069200937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17216948349

Quarters > 2 > income Statement > income Tax Expense

2074000

Quarters > 2 > income Statement > EBITDA

-1746000

Quarters > 2 > income Statement > operating Margin

-2.983252873611596

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

-6962000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

72593000

Quarters > 2 > balance Sheet > short Term Investments

384517000

Quarters > 2 > balance Sheet > receivables

83169000

Quarters > 2 > balance Sheet > inventories

93310000

Quarters > 2 > balance Sheet > total Current Assets

633733000

Quarters > 2 > balance Sheet > property Plant Equipment

137344000

Quarters > 2 > balance Sheet > total Assets

1507132000

Quarters > 2 > balance Sheet > payables

193359000

Quarters > 2 > balance Sheet > short Term Debt

272296000

Quarters > 2 > balance Sheet > long Term Debt

68894000

Quarters > 2 > balance Sheet > total Liabilities

779881000

Quarters > 2 > balance Sheet > equity

567690000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-15917000

Quarters > 2 > cash Flow > depreciation

7493000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5918000

Quarters > 2 > cash Flow > capital Expenditures

39784000

Quarters > 2 > cash Flow > cash From Investing

-69573000

Quarters > 2 > cash Flow > cash From Financing

57629000

Quarters > 2 > cash Flow > net Change In Cash

72593000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0009244960069200937

Quarters > 2 > ratios > PB

0.07278739459493737

Quarters > 2 > ratios > ROE

-2.803818985714034

Quarters > 2 > ratios > ROA

-1.0561118734125479

Quarters > 2 > ratios > FCF

-33866000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1425378693816737

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

299263000

Quarters > 3 > income Statement > cost Of Revenue

252047000

Quarters > 3 > income Statement > gross Profit

47216000

Quarters > 3 > income Statement > operating Expenses

133001000

Quarters > 3 > income Statement > operating Income

-85785000

Quarters > 3 > income Statement > interest Expense

1853288

Quarters > 3 > income Statement > pretax Income

-80962000

Quarters > 3 > income Statement > net Income

-82092000

Quarters > 3 > income Statement > eps

-0.004768092559962678

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17216947651

Quarters > 3 > income Statement > income Tax Expense

2166000

Quarters > 3 > income Statement > EBITDA

-72392000

Quarters > 3 > income Statement > operating Margin

-28.665421385202983

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

4823000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

78619000

Quarters > 3 > balance Sheet > short Term Investments

60304000

Quarters > 3 > balance Sheet > receivables

105419000

Quarters > 3 > balance Sheet > inventories

87952000

Quarters > 3 > balance Sheet > total Current Assets

709389000

Quarters > 3 > balance Sheet > property Plant Equipment

125659000

Quarters > 3 > balance Sheet > total Assets

1479781000

Quarters > 3 > balance Sheet > payables

228946000

Quarters > 3 > balance Sheet > short Term Debt

229032000

Quarters > 3 > balance Sheet > long Term Debt

78476000

Quarters > 3 > balance Sheet > total Liabilities

769635000

Quarters > 3 > balance Sheet > equity

595378000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-82092000

Quarters > 3 > cash Flow > depreciation

3756000

Quarters > 3 > cash Flow > change In Working Capital

633637000

Quarters > 3 > cash Flow > cash From Operations

158625000

Quarters > 3 > cash Flow > capital Expenditures

457693000

Quarters > 3 > cash Flow > cash From Investing

-801947000

Quarters > 3 > cash Flow > cash From Financing

99949000

Quarters > 3 > cash Flow > net Change In Cash

-75028746

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004768092559962678

Quarters > 3 > ratios > PB

0.06940242058389796

Quarters > 3 > ratios > ROE

-13.788215217895186

Quarters > 3 > ratios > ROA

-5.547577648314176

Quarters > 3 > ratios > FCF

-299068000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.9993483992341184

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

518516000

Annuals > 0 > income Statement > cost Of Revenue

433267000

Annuals > 0 > income Statement > gross Profit

85249000

Annuals > 0 > income Statement > operating Expenses

165420000

Annuals > 0 > income Statement > operating Income

-80171000

Annuals > 0 > income Statement > interest Expense

21149000

Annuals > 0 > income Statement > pretax Income

-71316000

Annuals > 0 > income Statement > net Income

-67923000

Annuals > 0 > income Statement > eps

-0.003945124304261127

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17216948000

Annuals > 0 > income Statement > income Tax Expense

526000

Annuals > 0 > income Statement > EBITDA

-57113000

Annuals > 0 > income Statement > operating Margin

-15.46162509932191

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

8855000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

89358000

Annuals > 0 > balance Sheet > short Term Investments

378375000

Annuals > 0 > balance Sheet > receivables

79917000

Annuals > 0 > balance Sheet > inventories

111617000

Annuals > 0 > balance Sheet > total Current Assets

659267000

Annuals > 0 > balance Sheet > property Plant Equipment

285393000

Annuals > 0 > balance Sheet > total Assets

1514432000

Annuals > 0 > balance Sheet > payables

231132000

Annuals > 0 > balance Sheet > short Term Debt

251477000

Annuals > 0 > balance Sheet > long Term Debt

56662000

Annuals > 0 > balance Sheet > total Liabilities

858480000

Annuals > 0 > balance Sheet > equity

500103000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-71316000

Annuals > 0 > cash Flow > depreciation

15593000

Annuals > 0 > cash Flow > change In Working Capital

69296000

Annuals > 0 > cash Flow > cash From Operations

56586000

Annuals > 0 > cash Flow > capital Expenditures

45397000

Annuals > 0 > cash Flow > cash From Investing

-69749000

Annuals > 0 > cash Flow > cash From Financing

22948000

Annuals > 0 > cash Flow > net Change In Cash

10739000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.003945124304261127

Annuals > 0 > ratios > PB

0.08262432978806365

Annuals > 0 > ratios > ROE

-13.581802148757355

Annuals > 0 > ratios > ROA

-4.4850478595275325

Annuals > 0 > ratios > FCF

11189000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.021578890526039698

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

555377000

Annuals > 1 > income Statement > cost Of Revenue

464410000

Annuals > 1 > income Statement > gross Profit

90967000

Annuals > 1 > income Statement > operating Expenses

179456000

Annuals > 1 > income Statement > operating Income

-88489000

Annuals > 1 > income Statement > interest Expense

25213000

Annuals > 1 > income Statement > pretax Income

-83669000

Annuals > 1 > income Statement > net Income

-87320000

Annuals > 1 > income Statement > eps

-0.0050717467462874375

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17216948000

Annuals > 1 > income Statement > income Tax Expense

4727000

Annuals > 1 > income Statement > EBITDA

-47784000

Annuals > 1 > income Statement > operating Margin

-15.933140911488952

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

4820000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

78619000

Annuals > 1 > balance Sheet > short Term Investments

60304000

Annuals > 1 > balance Sheet > receivables

105419000

Annuals > 1 > balance Sheet > inventories

87952000

Annuals > 1 > balance Sheet > total Current Assets

709389000

Annuals > 1 > balance Sheet > property Plant Equipment

125659000

Annuals > 1 > balance Sheet > total Assets

1479781000

Annuals > 1 > balance Sheet > payables

228946000

Annuals > 1 > balance Sheet > short Term Debt

229032000

Annuals > 1 > balance Sheet > long Term Debt

78476000

Annuals > 1 > balance Sheet > total Liabilities

769635000

Annuals > 1 > balance Sheet > equity

595378000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-87320000

Annuals > 1 > cash Flow > depreciation

10672000

Annuals > 1 > cash Flow > change In Working Capital

409262000

Annuals > 1 > cash Flow > cash From Operations

413598000

Annuals > 1 > cash Flow > capital Expenditures

470926000

Annuals > 1 > cash Flow > cash From Investing

-685072000

Annuals > 1 > cash Flow > cash From Financing

78655000

Annuals > 1 > cash Flow > net Change In Cash

-196520000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.0050717467462874375

Annuals > 1 > ratios > PB

0.06940242199073529

Annuals > 1 > ratios > ROE

-14.666312829832476

Annuals > 1 > ratios > ROA

-5.900873169746064

Annuals > 1 > ratios > FCF

-57328000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10322357605734483

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

591671000

Annuals > 2 > income Statement > cost Of Revenue

500654000

Annuals > 2 > income Statement > gross Profit

91017000

Annuals > 2 > income Statement > operating Expenses

132633000

Annuals > 2 > income Statement > operating Income

-41616000

Annuals > 2 > income Statement > interest Expense

30506000

Annuals > 2 > income Statement > pretax Income

-43899000

Annuals > 2 > income Statement > net Income

-48503000

Annuals > 2 > income Statement > eps

-0.0068482425884360525

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7082547000

Annuals > 2 > income Statement > income Tax Expense

3898000

Annuals > 2 > income Statement > EBITDA

-19247000

Annuals > 2 > income Statement > operating Margin

-7.033638626872028

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

-2283000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

275139000

Annuals > 2 > balance Sheet > short Term Investments

3231000

Annuals > 2 > balance Sheet > receivables

86455000

Annuals > 2 > balance Sheet > inventories

121013000

Annuals > 2 > balance Sheet > total Current Assets

1553275000

Annuals > 2 > balance Sheet > property Plant Equipment

97567000

Annuals > 2 > balance Sheet > total Assets

1693440000

Annuals > 2 > balance Sheet > payables

227147000

Annuals > 2 > balance Sheet > short Term Debt

271643000

Annuals > 2 > balance Sheet > long Term Debt

37000000

Annuals > 2 > balance Sheet > total Liabilities

990456000

Annuals > 2 > balance Sheet > equity

687140000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-48503000

Annuals > 2 > cash Flow > depreciation

10865000

Annuals > 2 > cash Flow > change In Working Capital

56305000

Annuals > 2 > cash Flow > cash From Operations

-221118000

Annuals > 2 > cash Flow > capital Expenditures

9531000

Annuals > 2 > cash Flow > cash From Investing

-9129000

Annuals > 2 > cash Flow > cash From Financing

463948000

Annuals > 2 > cash Flow > net Change In Cash

236210000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.0068482425884360525

Annuals > 2 > ratios > PB

0.02473748115376779

Annuals > 2 > ratios > ROE

-7.058677998661117

Annuals > 2 > ratios > ROA

-2.8641699735449735

Annuals > 2 > ratios > FCF

-230649000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3898264407077582

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

728142000

Annuals > 3 > income Statement > cost Of Revenue

625948000

Annuals > 3 > income Statement > gross Profit

102194000

Annuals > 3 > income Statement > operating Expenses

125219000

Annuals > 3 > income Statement > operating Income

-23117000

Annuals > 3 > income Statement > interest Expense

25885000

Annuals > 3 > income Statement > pretax Income

-86770000

Annuals > 3 > income Statement > net Income

-84795000

Annuals > 3 > income Statement > eps

-0.01252948592388834

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6767636000

Annuals > 3 > income Statement > income Tax Expense

15960000

Annuals > 3 > income Statement > EBITDA

-47036000

Annuals > 3 > income Statement > operating Margin

-3.1747928288712917

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

-63653000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

38929000

Annuals > 3 > balance Sheet > short Term Investments

2843000

Annuals > 3 > balance Sheet > receivables

143710000

Annuals > 3 > balance Sheet > inventories

131849000

Annuals > 3 > balance Sheet > total Current Assets

898038000

Annuals > 3 > balance Sheet > property Plant Equipment

75705000

Annuals > 3 > balance Sheet > total Assets

1042509000

Annuals > 3 > balance Sheet > payables

246487000

Annuals > 3 > balance Sheet > short Term Debt

266831000

Annuals > 3 > balance Sheet > long Term Debt

110326000

Annuals > 3 > balance Sheet > total Liabilities

848048000

Annuals > 3 > balance Sheet > equity

179799000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-84795000

Annuals > 3 > cash Flow > depreciation

16844000

Annuals > 3 > cash Flow > change In Working Capital

-2898000

Annuals > 3 > cash Flow > cash From Operations

-26283000

Annuals > 3 > cash Flow > capital Expenditures

7294000

Annuals > 3 > cash Flow > cash From Investing

-25887000

Annuals > 3 > cash Flow > cash From Financing

26598000

Annuals > 3 > cash Flow > net Change In Cash

-25635000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01252948592388834

Annuals > 3 > ratios > PB

0.09033602189111174

Annuals > 3 > ratios > ROE

-47.1609964460314

Annuals > 3 > ratios > ROA

-8.133742730278588

Annuals > 3 > ratios > FCF

-33577000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04611325812822224

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.0031380125504725702

Valuation > metrics > PB

0.09255324981039437

Valuation > final Score

70

Valuation > verdict

90.7% Undervalued

Profitability > metrics > ROE

-12.101385812168358

Profitability > metrics > ROA

-8.896730932636004

Profitability > metrics > Net Margin

-0.1999933368869936

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9567502066286933

Risk > metrics > Interest Coverage

-2.6351823118696664

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2105605192547673

Liquidity > metrics > Quick Ratio

0.9701719552987987

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

11

Prev Risks > 2

-155

Prev Liquidities > 0

84

Prev Liquidities > 1

84

Prev Liquidities > 2

89

Updated At

2026-01-20T22:19:21.527Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0004

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0007

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0007

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0007

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0043

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0043

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0042

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0042

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0013

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0013

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0013

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0004

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0004

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0002

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.0052

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0052

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.005

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.0019

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0019

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.002

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.002

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.0015

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0015

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-0.0016

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0016

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.0003

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0003

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0003

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.0004

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0004

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.0004

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0004

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.0007

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0007

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.0007

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0007

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.0141

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0141

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.014

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.014

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.0097

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0097

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.0096

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0096

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.0357

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0357

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

-0.0354

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0354

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

-0.0022

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0022

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

-0.0022

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0022

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0017

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0017

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0016

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0016

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0022

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0022

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0021

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0021

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.003

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.003

Earnings History > 40 > surprise Percent

-