_id

691489f7ccc777a4e85d98ab

Ticker

PAIYY

Name

Aesthetic Medical International Holdings Group Limited

Exchange

NASDAQ

Address

1122 Nanshan Boulevard, Shenzhen, China, 518052

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://ir.aihgroup.net

Description

Aesthetic Medical International Holdings Group Limited provides aesthetic medical services in the People's Republic of China. The company offers surgical aesthetic treatments, such as eye surgery, rhinoplasty, breast augmentation, and liposuction; and non-surgical aesthetic treatments, including minimally invasive and energy-based treatments, which include laser, ultrasound, and radiofrequency treatments. It also provides general healthcare and other aesthetic medical services, such as internal medicine, urology, gynecology, and obstetrics treatment services, as well as dentistry, dermatology, and hair loss treatment services. The company was founded in 1997 and is headquartered in Shenzhen, the People's Republic of China.

Last Close

0.166

Volume

-

Current Price

0.13485

Change

59.523809523809526

Last Updated

2026-01-06T08:50:32.559Z

Image

-

Ipo Date

2019-10-25T00:00:00.000Z

Market Cap

8082139

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

170420000

Cost Of Revenue

91303000

Gross Profit

79117000

Operating Expenses

79117000

Operating Income

-13492000

Interest Expense

4391000

Pretax Income

-18078000

Net Income

-10559000

Eps

-0.7277479134711246

Dividends Per Share

-

Shares Outstanding

48687585

Income Tax Expense

-6545000

EBITDA

-13687000

Operating Margin

-7.916911160661893

Total Other Income Expense Net

-4586000

Cash

87877000

Short Term Investments

-

Receivables

10252000

Inventories

23710000

Total Current Assets

158092000

Property Plant Equipment

303848000

Total Assets

602421000

Payables

36414000

Short Term Debt

203893000

Long Term Debt

29545000

Total Liabilities

570557000

Equity

45889000

Bs_currency_symbol

CNY

Depreciation

-195000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

-

PB

0.04263675833533091

ROE

-23.009871646799887

ROA

-1.7527609429286166

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

170420000

Quarters > 0 > income Statement > cost Of Revenue

91303000

Quarters > 0 > income Statement > gross Profit

79117000

Quarters > 0 > income Statement > operating Expenses

79117000

Quarters > 0 > income Statement > operating Income

-13492000

Quarters > 0 > income Statement > interest Expense

4391000

Quarters > 0 > income Statement > pretax Income

-18078000

Quarters > 0 > income Statement > net Income

-10559000

Quarters > 0 > income Statement > eps

-0.7277479134711246

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14509145

Quarters > 0 > income Statement > income Tax Expense

-6545000

Quarters > 0 > income Statement > EBITDA

-13687000

Quarters > 0 > income Statement > operating Margin

-7.916911160661893

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

-4586000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

87877000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10252000

Quarters > 0 > balance Sheet > inventories

23710000

Quarters > 0 > balance Sheet > total Current Assets

158092000

Quarters > 0 > balance Sheet > property Plant Equipment

303848000

Quarters > 0 > balance Sheet > total Assets

602421000

Quarters > 0 > balance Sheet > payables

36414000

Quarters > 0 > balance Sheet > short Term Debt

203893000

Quarters > 0 > balance Sheet > long Term Debt

29545000

Quarters > 0 > balance Sheet > total Liabilities

570557000

Quarters > 0 > balance Sheet > equity

45889000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-10559000

Quarters > 0 > cash Flow > depreciation

-195000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

-0.7277479134711246

Quarters > 0 > ratios > PB

0.04263675833533091

Quarters > 0 > ratios > ROE

-23.009871646799887

Quarters > 0 > ratios > ROA

-1.7527609429286166

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

148883000

Quarters > 1 > income Statement > cost Of Revenue

76244000

Quarters > 1 > income Statement > gross Profit

72639000

Quarters > 1 > income Statement > operating Expenses

72639000

Quarters > 1 > income Statement > operating Income

5467000

Quarters > 1 > income Statement > interest Expense

5259000

Quarters > 1 > income Statement > pretax Income

-3397000

Quarters > 1 > income Statement > net Income

481000

Quarters > 1 > income Statement > eps

0.0360000002993763

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13361111

Quarters > 1 > income Statement > income Tax Expense

-3579000

Quarters > 1 > income Statement > EBITDA

1862000

Quarters > 1 > income Statement > operating Margin

3.672010907894118

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

-8864000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

115412000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12902000

Quarters > 1 > balance Sheet > inventories

24378000

Quarters > 1 > balance Sheet > total Current Assets

188139000

Quarters > 1 > balance Sheet > property Plant Equipment

314872000

Quarters > 1 > balance Sheet > total Assets

646862000

Quarters > 1 > balance Sheet > payables

42752000

Quarters > 1 > balance Sheet > short Term Debt

232417000

Quarters > 1 > balance Sheet > long Term Debt

17579000

Quarters > 1 > balance Sheet > total Liabilities

603210000

Quarters > 1 > balance Sheet > equity

56701000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

481000

Quarters > 1 > cash Flow > depreciation

-3605000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.0360000002993763

Quarters > 1 > ratios > PB

0.0317762617652246

Quarters > 1 > ratios > ROE

0.8483095536233929

Quarters > 1 > ratios > ROA

0.07435898228679379

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

23108837

Quarters > 2 > income Statement > cost Of Revenue

11822394

Quarters > 2 > income Statement > gross Profit

11286443

Quarters > 2 > income Statement > operating Expenses

12998282

Quarters > 2 > income Statement > operating Income

-1711840

Quarters > 2 > income Statement > interest Expense

19346000

Quarters > 2 > income Statement > pretax Income

-4512581

Quarters > 2 > income Statement > net Income

-2818589

Quarters > 2 > income Statement > eps

-0.08991217562858222

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31348246

Quarters > 2 > income Statement > income Tax Expense

-1709309

Quarters > 2 > income Statement > EBITDA

-22910

Quarters > 2 > income Statement > operating Margin

-7.407728913402263

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

-34967160

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

1971891

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1304141

Quarters > 2 > balance Sheet > inventories

4006645

Quarters > 2 > balance Sheet > total Current Assets

11162305

Quarters > 2 > balance Sheet > property Plant Equipment

46149287

Quarters > 2 > balance Sheet > total Assets

78595163

Quarters > 2 > balance Sheet > payables

46752000

Quarters > 2 > balance Sheet > short Term Debt

264683000

Quarters > 2 > balance Sheet > long Term Debt

29110000

Quarters > 2 > balance Sheet > total Liabilities

96702964

Quarters > 2 > balance Sheet > equity

-16349669

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-24679000

Quarters > 2 > cash Flow > depreciation

1688933

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-0.08991217562858222

Quarters > 2 > ratios > PB

-0.25855636423587536

Quarters > 2 > ratios > ROE

17.239425458705004

Quarters > 2 > ratios > ROA

-3.5862117876134443

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

24374796

Quarters > 3 > income Statement > cost Of Revenue

11742574

Quarters > 3 > income Statement > gross Profit

12632222

Quarters > 3 > income Statement > operating Expenses

15615617

Quarters > 3 > income Statement > operating Income

-2983390

Quarters > 3 > income Statement > interest Expense

334001

Quarters > 3 > income Statement > pretax Income

-8389283

Quarters > 3 > income Statement > net Income

-7524585

Quarters > 3 > income Statement > eps

-0.31927274779371423

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23567890

Quarters > 3 > income Statement > income Tax Expense

-741690

Quarters > 3 > income Statement > EBITDA

-492750

Quarters > 3 > income Statement > operating Margin

-12.239651154413764

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

23417717

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

2883291

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7662000

Quarters > 3 > balance Sheet > inventories

4703858

Quarters > 3 > balance Sheet > total Current Assets

14076743

Quarters > 3 > balance Sheet > property Plant Equipment

50930449

Quarters > 3 > balance Sheet > total Assets

80664626

Quarters > 3 > balance Sheet > payables

47845000

Quarters > 3 > balance Sheet > short Term Debt

60160031

Quarters > 3 > balance Sheet > long Term Debt

108622000

Quarters > 3 > balance Sheet > total Liabilities

98244866

Quarters > 3 > balance Sheet > equity

-13303813

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-46947000

Quarters > 3 > cash Flow > depreciation

2490636

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-0.31927274779371423

Quarters > 3 > ratios > PB

-0.23888865293731953

Quarters > 3 > ratios > ROE

56.559611894725215

Quarters > 3 > ratios > ROA

-9.328233915074497

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

755671000

Annuals > 0 > income Statement > cost Of Revenue

417885000

Annuals > 0 > income Statement > gross Profit

337786000

Annuals > 0 > income Statement > operating Expenses

341828000

Annuals > 0 > income Statement > operating Income

-4042000

Annuals > 0 > income Statement > interest Expense

8717000

Annuals > 0 > income Statement > pretax Income

-1347000

Annuals > 0 > income Statement > net Income

-19945000

Annuals > 0 > income Statement > eps

-1.2508678307148418

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

15944930

Annuals > 0 > income Statement > income Tax Expense

23726000

Annuals > 0 > income Statement > EBITDA

73334000

Annuals > 0 > income Statement > operating Margin

-0.5348888603638355

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

2695000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

42836000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11473000

Annuals > 0 > balance Sheet > inventories

14907000

Annuals > 0 > balance Sheet > total Current Assets

88083000

Annuals > 0 > balance Sheet > property Plant Equipment

266235000

Annuals > 0 > balance Sheet > total Assets

486224000

Annuals > 0 > balance Sheet > payables

48373000

Annuals > 0 > balance Sheet > short Term Debt

104466000

Annuals > 0 > balance Sheet > long Term Debt

13723000

Annuals > 0 > balance Sheet > total Liabilities

476878000

Annuals > 0 > balance Sheet > equity

30457000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-1347000

Annuals > 0 > cash Flow > depreciation

65964000

Annuals > 0 > cash Flow > change In Working Capital

11426000

Annuals > 0 > cash Flow > cash From Operations

79669000

Annuals > 0 > cash Flow > capital Expenditures

30786000

Annuals > 0 > cash Flow > cash From Investing

-30317000

Annuals > 0 > cash Flow > cash From Financing

-68550000

Annuals > 0 > cash Flow > net Change In Cash

-19500000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.2508678307148418

Annuals > 0 > ratios > PB

0.08690476343697673

Annuals > 0 > ratios > ROE

-65.4857668187937

Annuals > 0 > ratios > ROA

-4.102018822600282

Annuals > 0 > ratios > FCF

48883000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06468820425820232

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

682587000

Annuals > 1 > income Statement > cost Of Revenue

360540000

Annuals > 1 > income Statement > gross Profit

322047000

Annuals > 1 > income Statement > operating Expenses

370859000

Annuals > 1 > income Statement > operating Income

-48812000

Annuals > 1 > income Statement > interest Expense

14474000

Annuals > 1 > income Statement > pretax Income

-55058000

Annuals > 1 > income Statement > net Income

-37432000

Annuals > 1 > income Statement > eps

-2.558800038171456

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

14628732

Annuals > 1 > income Statement > income Tax Expense

-15136000

Annuals > 1 > income Statement > EBITDA

25313000

Annuals > 1 > income Statement > operating Margin

-7.151029832094663

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

-6246000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

62336000

Annuals > 1 > balance Sheet > short Term Investments

-53546626

Annuals > 1 > balance Sheet > receivables

12920000

Annuals > 1 > balance Sheet > inventories

15581000

Annuals > 1 > balance Sheet > total Current Assets

111569000

Annuals > 1 > balance Sheet > property Plant Equipment

304219000

Annuals > 1 > balance Sheet > total Assets

560664000

Annuals > 1 > balance Sheet > payables

42402000

Annuals > 1 > balance Sheet > short Term Debt

128904000

Annuals > 1 > balance Sheet > long Term Debt

31410000

Annuals > 1 > balance Sheet > total Liabilities

527035000

Annuals > 1 > balance Sheet > equity

48887000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-55058000

Annuals > 1 > cash Flow > depreciation

65897000

Annuals > 1 > cash Flow > change In Working Capital

53460000

Annuals > 1 > cash Flow > cash From Operations

74286000

Annuals > 1 > cash Flow > capital Expenditures

55459000

Annuals > 1 > cash Flow > cash From Investing

-52246000

Annuals > 1 > cash Flow > cash From Financing

29062000

Annuals > 1 > cash Flow > net Change In Cash

50175000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-2.558800038171456

Annuals > 1 > ratios > PB

0.049673113752122244

Annuals > 1 > ratios > ROE

-76.56841287049727

Annuals > 1 > ratios > ROA

-6.676369447654923

Annuals > 1 > ratios > FCF

18827000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02758183205950304

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

670091000

Annuals > 2 > income Statement > cost Of Revenue

314505000

Annuals > 2 > income Statement > gross Profit

355586000

Annuals > 2 > income Statement > operating Expenses

376853000

Annuals > 2 > income Statement > operating Income

-21267000

Annuals > 2 > income Statement > interest Expense

21635000

Annuals > 2 > income Statement > pretax Income

-94173000

Annuals > 2 > income Statement > net Income

-76247000

Annuals > 2 > income Statement > eps

-8.37760729637548

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

9101286

Annuals > 2 > income Statement > income Tax Expense

-18067000

Annuals > 2 > income Statement > EBITDA

-11052000

Annuals > 2 > income Statement > operating Margin

-3.1737480431762255

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

-72906000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

12161000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10526000

Annuals > 2 > balance Sheet > inventories

27853000

Annuals > 2 > balance Sheet > total Current Assets

77597000

Annuals > 2 > balance Sheet > property Plant Equipment

320816000

Annuals > 2 > balance Sheet > total Assets

546370000

Annuals > 2 > balance Sheet > payables

46752000

Annuals > 2 > balance Sheet > short Term Debt

264683000

Annuals > 2 > balance Sheet > long Term Debt

29110000

Annuals > 2 > balance Sheet > total Liabilities

672250000

Annuals > 2 > balance Sheet > equity

-113658000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-94173000

Annuals > 2 > cash Flow > depreciation

61486000

Annuals > 2 > cash Flow > change In Working Capital

-152043000

Annuals > 2 > cash Flow > cash From Operations

-75126000

Annuals > 2 > cash Flow > capital Expenditures

1678000

Annuals > 2 > cash Flow > cash From Investing

3111000

Annuals > 2 > cash Flow > cash From Financing

45552000

Annuals > 2 > cash Flow > net Change In Cash

-27128000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-8.37760729637548

Annuals > 2 > ratios > PB

-0.013292627672491158

Annuals > 2 > ratios > ROE

67.08458709461719

Annuals > 2 > ratios > ROA

-13.955195197393708

Annuals > 2 > ratios > FCF

-76804000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.114617268400859

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

645593000

Annuals > 3 > income Statement > cost Of Revenue

376092000

Annuals > 3 > income Statement > gross Profit

269501000

Annuals > 3 > income Statement > operating Expenses

611654000

Annuals > 3 > income Statement > operating Income

-342153000

Annuals > 3 > income Statement > interest Expense

27230000

Annuals > 3 > income Statement > pretax Income

-681314000

Annuals > 3 > income Statement > net Income

-586619000

Annuals > 3 > income Statement > eps

-80.04172513939649

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

7328915

Annuals > 3 > income Statement > income Tax Expense

-11798000

Annuals > 3 > income Statement > EBITDA

-554949000

Annuals > 3 > income Statement > operating Margin

-52.998251220196

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

-339161000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

39289000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13713000

Annuals > 3 > balance Sheet > inventories

30566000

Annuals > 3 > balance Sheet > total Current Assets

113710000

Annuals > 3 > balance Sheet > property Plant Equipment

358749000

Annuals > 3 > balance Sheet > total Assets

576940000

Annuals > 3 > balance Sheet > payables

31256000

Annuals > 3 > balance Sheet > short Term Debt

184486000

Annuals > 3 > balance Sheet > long Term Debt

115666000

Annuals > 3 > balance Sheet > total Liabilities

763362000

Annuals > 3 > balance Sheet > equity

-156667000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-681314000

Annuals > 3 > cash Flow > depreciation

99135000

Annuals > 3 > cash Flow > change In Working Capital

217835000

Annuals > 3 > cash Flow > cash From Operations

51091000

Annuals > 3 > cash Flow > capital Expenditures

33442000

Annuals > 3 > cash Flow > cash From Investing

-11525000

Annuals > 3 > cash Flow > cash From Financing

-45235000

Annuals > 3 > cash Flow > net Change In Cash

-5095000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-80.04172513939649

Annuals > 3 > ratios > PB

-0.007765514690394277

Annuals > 3 > ratios > ROE

374.4368629002917

Annuals > 3 > ratios > ROA

-101.67764412243908

Annuals > 3 > ratios > FCF

17649000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02733765700681389

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.7277479134711246

Valuation > metrics > PB

0.04263675833533091

Valuation > final Score

70

Valuation > verdict

95.7% Undervalued

Profitability > metrics > ROE

-23.009871646799887

Profitability > metrics > ROA

-6.679022341421451

Profitability > metrics > Net Margin

-0.06195869029456637

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.433415415459043

Risk > metrics > Interest Coverage

-3.07264859940788

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6578751347234996

Liquidity > metrics > Quick Ratio

0.5592096776207102

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

3

Prev Profitabilities > 1

34

Prev Profitabilities > 2

40

Prev Risks > 0

10

Prev Risks > 1

30

Prev Risks > 2

-6

Prev Liquidities > 0

40

Prev Liquidities > 1

11

Prev Liquidities > 2

14

Updated At

2026-01-20T22:21:58.835Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.18

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-16

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.45

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.45

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-25

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-12-04

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-05

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-21

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-29

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.6

Earnings History > 9 > eps Estimate

-0.6

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-17

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-13

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

0.35

Earnings History > 11 > eps Difference

-0.4

Earnings History > 11 > surprise Percent

-114.2857

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-16

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-3.58

Earnings History > 12 > eps Estimate

-3.58

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-20

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.18

Earnings History > 13 > eps Estimate

-1.18

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.0576

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

-0.1576

Earnings History > 14 > surprise Percent

-157.6

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0179

Earnings History > 15 > eps Estimate

-0.26

Earnings History > 15 > eps Difference

0.2779

Earnings History > 15 > surprise Percent

106.8846

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-25

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.0639

Earnings History > 16 > eps Estimate

-0.95

Earnings History > 16 > eps Difference

0.8861

Earnings History > 16 > surprise Percent

93.2737

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-24

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.39

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

-0.49

Earnings History > 17 > surprise Percent

-490

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-26

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

0.37

Earnings History > 18 > surprise Percent

264.2857

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-28

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.56

Earnings History > 19 > eps Difference

-0.56

Earnings History > 19 > surprise Percent

-100