_id

69148d6fccc777a4e85d9aa7

Ticker

PIAHY

Name

Ping An Healthcare and Technology Company Limited

Exchange

PINK

Address

Building B, INNO KIC, Shanghai, China

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.pagd.net

Description

Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in China. It offers online medical services, such as online consultation, hospital referral and appointment, inpatient arrangement, and second opinion services; prepaid cards and health check-up services; and beauty care. The company provides advertising and health management services. In addition, it provides medicine marketing services; software and information technology services; application development and operation apps services; and internet hospital and medical services, as well as operates an insurance agency. It has strategic partnership with Medtronic (Shanghai) Management Co., Ltd. for cardiac health and chronic disease therapies. The company was incorporated in 2014 and is headquartered in Shanghai, China.

Last Close

3.71

Volume

-

Current Price

3.71

Change

0

Last Updated

2026-01-06T09:11:54.260Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3944833536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2502193000

Cost Of Revenue

1662484000

Gross Profit

839709000

Operating Expenses

752967000

Operating Income

86742000

Interest Expense

-

Pretax Income

136260000

Net Income

134163999

Eps

0.13470071399491274

Dividends Per Share

-3906599000

Shares Outstanding

1063297423

Income Tax Expense

1352000

EBITDA

84138000

Operating Margin

3.466639064212872

Total Other Income Expense Net

49518000

Cash

2853012000

Short Term Investments

4911742000

Receivables

1343129000

Inventories

89926000

Total Current Assets

9910934000

Property Plant Equipment

110934000

Total Assets

12953188000

Payables

712466000

Short Term Debt

27982000

Long Term Debt

-

Total Liabilities

3257989000

Equity

9704205000

Bs_currency_symbol

CNY

Depreciation

37584000

Change In Working Capital

-

Cash From Operations

63557000

Capital Expenditures

3582000

Cash From Investing

4671325000

Cash From Financing

-3924273000

Net Change In Cash

2853012000

Cf_currency_symbol

-

PE

123.6667

PB

0.380785185906522

ROE

1.382534674401458

ROA

1.035760455263986

FCF

59975000

Fcf Percent

0.023968974415642597

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2502193000

Quarters > 0 > income Statement > cost Of Revenue

1662484000

Quarters > 0 > income Statement > gross Profit

839709000

Quarters > 0 > income Statement > operating Expenses

752967000

Quarters > 0 > income Statement > operating Income

86742000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

136260000

Quarters > 0 > income Statement > net Income

134163999

Quarters > 0 > income Statement > eps

0.13470071399491274

Quarters > 0 > income Statement > dividends Per Share

-3906599000

Quarters > 0 > income Statement > shares Outstanding

996015500

Quarters > 0 > income Statement > income Tax Expense

1352000

Quarters > 0 > income Statement > EBITDA

84138000

Quarters > 0 > income Statement > operating Margin

3.466639064212872

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

49518000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2853012000

Quarters > 0 > balance Sheet > short Term Investments

4911742000

Quarters > 0 > balance Sheet > receivables

1343129000

Quarters > 0 > balance Sheet > inventories

89926000

Quarters > 0 > balance Sheet > total Current Assets

9910934000

Quarters > 0 > balance Sheet > property Plant Equipment

110934000

Quarters > 0 > balance Sheet > total Assets

12953188000

Quarters > 0 > balance Sheet > payables

712466000

Quarters > 0 > balance Sheet > short Term Debt

27982000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3257989000

Quarters > 0 > balance Sheet > equity

9704205000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

134163999

Quarters > 0 > cash Flow > depreciation

37584000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

63557000

Quarters > 0 > cash Flow > capital Expenditures

3582000

Quarters > 0 > cash Flow > cash From Investing

4671325000

Quarters > 0 > cash Flow > cash From Financing

-3924273000

Quarters > 0 > cash Flow > net Change In Cash

2853012000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13470071399491274

Quarters > 0 > ratios > PB

0.380785185906522

Quarters > 0 > ratios > ROE

1.382534674401458

Quarters > 0 > ratios > ROA

1.035760455263986

Quarters > 0 > ratios > FCF

59975000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.023968974415642597

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2714633000

Quarters > 1 > income Statement > cost Of Revenue

1865075000

Quarters > 1 > income Statement > gross Profit

849558000

Quarters > 1 > income Statement > operating Expenses

897106000

Quarters > 1 > income Statement > operating Income

-47548000

Quarters > 1 > income Statement > interest Expense

3399000

Quarters > 1 > income Statement > pretax Income

33120000

Quarters > 1 > income Statement > net Income

24780000

Quarters > 1 > income Statement > eps

0.04574048642183139

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

541752000

Quarters > 1 > income Statement > income Tax Expense

5427000

Quarters > 1 > income Statement > EBITDA

248635000

Quarters > 1 > income Statement > operating Margin

-1.751544315566782

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

80668000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2044653000

Quarters > 1 > balance Sheet > short Term Investments

9472375000

Quarters > 1 > balance Sheet > receivables

1416454000

Quarters > 1 > balance Sheet > inventories

93446000

Quarters > 1 > balance Sheet > total Current Assets

13402233000

Quarters > 1 > balance Sheet > property Plant Equipment

119646000

Quarters > 1 > balance Sheet > total Assets

16779513000

Quarters > 1 > balance Sheet > payables

852777000

Quarters > 1 > balance Sheet > short Term Debt

28622000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13199894000

Quarters > 1 > balance Sheet > equity

3589369000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

37124000

Quarters > 1 > cash Flow > depreciation

43728000

Quarters > 1 > cash Flow > change In Working Capital

74413000

Quarters > 1 > cash Flow > cash From Operations

234336000

Quarters > 1 > cash Flow > capital Expenditures

23708000

Quarters > 1 > cash Flow > cash From Investing

-1180426000

Quarters > 1 > cash Flow > cash From Financing

-19698000

Quarters > 1 > cash Flow > net Change In Cash

-964002000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04574048642183139

Quarters > 1 > ratios > PB

0.5599591237345617

Quarters > 1 > ratios > ROE

0.6903720403224076

Quarters > 1 > ratios > ROA

0.1476800905961931

Quarters > 1 > ratios > FCF

210628000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07758986205501812

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2093449000

Quarters > 2 > income Statement > cost Of Revenue

1419651000

Quarters > 2 > income Statement > gross Profit

673798000

Quarters > 2 > income Statement > operating Expenses

715314000

Quarters > 2 > income Statement > operating Income

-41516000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

60652000

Quarters > 2 > income Statement > net Income

56648000

Quarters > 2 > income Statement > eps

0.10456445015431415

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

541752000

Quarters > 2 > income Statement > income Tax Expense

23000

Quarters > 2 > income Statement > EBITDA

-55207000

Quarters > 2 > income Statement > operating Margin

-1.9831388297493753

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

102168000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3008655000

Quarters > 2 > balance Sheet > short Term Investments

8148705000

Quarters > 2 > balance Sheet > receivables

1147094000

Quarters > 2 > balance Sheet > inventories

125934000

Quarters > 2 > balance Sheet > total Current Assets

12846851000

Quarters > 2 > balance Sheet > property Plant Equipment

117246000

Quarters > 2 > balance Sheet > total Assets

16195223000

Quarters > 2 > balance Sheet > payables

685809000

Quarters > 2 > balance Sheet > short Term Debt

29016000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2829222000

Quarters > 2 > balance Sheet > equity

13378664000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

56648000

Quarters > 2 > cash Flow > depreciation

52529000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-135007000

Quarters > 2 > cash Flow > capital Expenditures

10536000

Quarters > 2 > cash Flow > cash From Investing

1295072000

Quarters > 2 > cash Flow > cash From Financing

-18740000

Quarters > 2 > cash Flow > net Change In Cash

3008655000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10456445015431415

Quarters > 2 > ratios > PB

0.15023173614345947

Quarters > 2 > ratios > ROE

0.4234204551366265

Quarters > 2 > ratios > ROA

0.34978215489839193

Quarters > 2 > ratios > FCF

-145543000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06952306934632752

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2451385000

Quarters > 3 > income Statement > cost Of Revenue

1658234000

Quarters > 3 > income Statement > gross Profit

793151000

Quarters > 3 > income Statement > operating Expenses

1011321000

Quarters > 3 > income Statement > operating Income

-218170000

Quarters > 3 > income Statement > interest Expense

392798

Quarters > 3 > income Statement > pretax Income

-87630000

Quarters > 3 > income Statement > net Income

-77976000

Quarters > 3 > income Statement > eps

-0.14434987851440473

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

540187500

Quarters > 3 > income Statement > income Tax Expense

2361000

Quarters > 3 > income Statement > EBITDA

-201441000

Quarters > 3 > income Statement > operating Margin

-8.899866809987007

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

130540000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1866511000

Quarters > 3 > balance Sheet > short Term Investments

9479993000

Quarters > 3 > balance Sheet > receivables

1349607000

Quarters > 3 > balance Sheet > inventories

198575000

Quarters > 3 > balance Sheet > total Current Assets

13327401000

Quarters > 3 > balance Sheet > property Plant Equipment

166633000

Quarters > 3 > balance Sheet > total Assets

16520041000

Quarters > 3 > balance Sheet > payables

888818000

Quarters > 3 > balance Sheet > short Term Debt

43621000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3253055000

Quarters > 3 > balance Sheet > equity

13283630000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-77976000

Quarters > 3 > cash Flow > depreciation

75653000

Quarters > 3 > cash Flow > change In Working Capital

371461000

Quarters > 3 > cash Flow > cash From Operations

-215597000

Quarters > 3 > cash Flow > capital Expenditures

25822000

Quarters > 3 > cash Flow > cash From Investing

-2470613000

Quarters > 3 > cash Flow > cash From Financing

-38623000

Quarters > 3 > cash Flow > net Change In Cash

-2728747000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14434987851440473

Quarters > 3 > ratios > PB

0.15086957593669803

Quarters > 3 > ratios > ROE

-0.5870082198917013

Quarters > 3 > ratios > ROA

-0.47200851378032294

Quarters > 3 > ratios > FCF

-241419000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.09848269447679577

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4808082000

Annuals > 0 > income Statement > cost Of Revenue

3284726000

Annuals > 0 > income Statement > gross Profit

1523356000

Annuals > 0 > income Statement > operating Expenses

1612420000

Annuals > 0 > income Statement > operating Income

-89064000

Annuals > 0 > income Statement > interest Expense

3399000

Annuals > 0 > income Statement > pretax Income

93772000

Annuals > 0 > income Statement > net Income

81428000

Annuals > 0 > income Statement > eps

0.15030493657614555

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

541752000

Annuals > 0 > income Statement > income Tax Expense

5450000

Annuals > 0 > income Statement > EBITDA

193428000

Annuals > 0 > income Statement > operating Margin

-1.8523810534013356

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

182836000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2044653000

Annuals > 0 > balance Sheet > short Term Investments

9472375000

Annuals > 0 > balance Sheet > receivables

1416454000

Annuals > 0 > balance Sheet > inventories

93446000

Annuals > 0 > balance Sheet > total Current Assets

13402233000

Annuals > 0 > balance Sheet > property Plant Equipment

119646000

Annuals > 0 > balance Sheet > total Assets

16779513000

Annuals > 0 > balance Sheet > payables

852777000

Annuals > 0 > balance Sheet > short Term Debt

28622000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13199894000

Annuals > 0 > balance Sheet > equity

3589369000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

93772000

Annuals > 0 > cash Flow > depreciation

96257000

Annuals > 0 > cash Flow > change In Working Capital

74413000

Annuals > 0 > cash Flow > cash From Operations

99329000

Annuals > 0 > cash Flow > capital Expenditures

34244000

Annuals > 0 > cash Flow > cash From Investing

114646000

Annuals > 0 > cash Flow > cash From Financing

-38438000

Annuals > 0 > cash Flow > net Change In Cash

178142000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.15030493657614555

Annuals > 0 > ratios > PB

0.5599591237345617

Annuals > 0 > ratios > ROE

2.268588155745481

Annuals > 0 > ratios > ROA

0.48528226057573903

Annuals > 0 > ratios > FCF

65085000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.013536582778746286

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4673562000

Annuals > 1 > income Statement > cost Of Revenue

3165049000

Annuals > 1 > income Statement > gross Profit

1508513000

Annuals > 1 > income Statement > operating Expenses

2083773000

Annuals > 1 > income Statement > operating Income

-575260000

Annuals > 1 > income Statement > interest Expense

6886000

Annuals > 1 > income Statement > pretax Income

-331893000

Annuals > 1 > income Statement > net Income

-322594000

Annuals > 1 > income Statement > eps

-0.5973891055015078

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

540006500

Annuals > 1 > income Statement > income Tax Expense

2965000

Annuals > 1 > income Statement > EBITDA

-164228000

Annuals > 1 > income Statement > operating Margin

-12.308812849813483

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

243367000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1866511000

Annuals > 1 > balance Sheet > short Term Investments

9479993000

Annuals > 1 > balance Sheet > receivables

1349607000

Annuals > 1 > balance Sheet > inventories

198575000

Annuals > 1 > balance Sheet > total Current Assets

13327401000

Annuals > 1 > balance Sheet > property Plant Equipment

166633000

Annuals > 1 > balance Sheet > total Assets

16520041000

Annuals > 1 > balance Sheet > payables

888818000

Annuals > 1 > balance Sheet > short Term Debt

43621000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3253055000

Annuals > 1 > balance Sheet > equity

13283630000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-331893000

Annuals > 1 > cash Flow > depreciation

160779000

Annuals > 1 > cash Flow > change In Working Capital

147871000

Annuals > 1 > cash Flow > cash From Operations

-282859000

Annuals > 1 > cash Flow > capital Expenditures

42960000

Annuals > 1 > cash Flow > cash From Investing

-1486060000

Annuals > 1 > cash Flow > cash From Financing

-67356000

Annuals > 1 > cash Flow > net Change In Cash

-1834178000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.5973891055015078

Annuals > 1 > ratios > PB

0.15081902424262042

Annuals > 1 > ratios > ROE

-2.428507870213187

Annuals > 1 > ratios > ROA

-1.9527433376224672

Annuals > 1 > ratios > FCF

-325819000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.06971534773690817

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6205082000

Annuals > 2 > income Statement > cost Of Revenue

4475129000

Annuals > 2 > income Statement > gross Profit

1671231000

Annuals > 2 > income Statement > operating Expenses

2397569000

Annuals > 2 > income Statement > operating Income

-726338000

Annuals > 2 > income Statement > interest Expense

11113000

Annuals > 2 > income Statement > pretax Income

-636183000

Annuals > 2 > income Statement > net Income

-636058000

Annuals > 2 > income Statement > eps

-1.1769414525019752

Annuals > 2 > income Statement > dividends Per Share

13391329

Annuals > 2 > income Statement > shares Outstanding

540433000

Annuals > 2 > income Statement > income Tax Expense

3410000

Annuals > 2 > income Statement > EBITDA

-1048700000

Annuals > 2 > income Statement > operating Margin

-11.70553427013535

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

90155000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3700689000

Annuals > 2 > balance Sheet > short Term Investments

1346297000

Annuals > 2 > balance Sheet > receivables

1703527000

Annuals > 2 > balance Sheet > inventories

246063000

Annuals > 2 > balance Sheet > total Current Assets

12463729000

Annuals > 2 > balance Sheet > property Plant Equipment

271498000

Annuals > 2 > balance Sheet > total Assets

17142068000

Annuals > 2 > balance Sheet > payables

806467000

Annuals > 2 > balance Sheet > short Term Debt

73002000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3683560000

Annuals > 2 > balance Sheet > equity

13459580000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-607569000

Annuals > 2 > cash Flow > depreciation

162801000

Annuals > 2 > cash Flow > change In Working Capital

222274000

Annuals > 2 > cash Flow > cash From Operations

-810615000

Annuals > 2 > cash Flow > capital Expenditures

34437000

Annuals > 2 > cash Flow > cash From Investing

1710082000

Annuals > 2 > cash Flow > cash From Financing

-317882000

Annuals > 2 > cash Flow > net Change In Cash

635813000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1769414525019752

Annuals > 2 > ratios > PB

0.14896500708045868

Annuals > 2 > ratios > ROE

-4.725689806071215

Annuals > 2 > ratios > ROA

-3.710509140437431

Annuals > 2 > ratios > FCF

-845052000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1361870802029691

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7334214000

Annuals > 3 > income Statement > cost Of Revenue

5627353000

Annuals > 3 > income Statement > gross Profit

1706861000

Annuals > 3 > income Statement > operating Expenses

3350336000

Annuals > 3 > income Statement > operating Income

-1643475000

Annuals > 3 > income Statement > interest Expense

10830000

Annuals > 3 > income Statement > pretax Income

-1523607000

Annuals > 3 > income Statement > net Income

-1538183000

Annuals > 3 > income Statement > eps

-2.7896689339853875

Annuals > 3 > income Statement > dividends Per Share

17173721

Annuals > 3 > income Statement > shares Outstanding

551385500

Annuals > 3 > income Statement > income Tax Expense

15792000

Annuals > 3 > income Statement > EBITDA

-1762638000

Annuals > 3 > income Statement > operating Margin

-22.408331690348824

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

119868000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3064876000

Annuals > 3 > balance Sheet > short Term Investments

2137430000

Annuals > 3 > balance Sheet > receivables

1635774000

Annuals > 3 > balance Sheet > inventories

398073000

Annuals > 3 > balance Sheet > total Current Assets

12757133000

Annuals > 3 > balance Sheet > property Plant Equipment

336943000

Annuals > 3 > balance Sheet > total Assets

17880691000

Annuals > 3 > balance Sheet > payables

1135852000

Annuals > 3 > balance Sheet > short Term Debt

80377000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3794811000

Annuals > 3 > balance Sheet > equity

14083417000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1538183000

Annuals > 3 > cash Flow > depreciation

180377000

Annuals > 3 > cash Flow > change In Working Capital

-851454000

Annuals > 3 > cash Flow > cash From Operations

-1402996000

Annuals > 3 > cash Flow > capital Expenditures

89154000

Annuals > 3 > cash Flow > cash From Investing

-3100440000

Annuals > 3 > cash Flow > cash From Financing

-319909000

Annuals > 3 > cash Flow > net Change In Cash

-4855499000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.7896689339853875

Annuals > 3 > ratios > PB

0.14525169601951005

Annuals > 3 > ratios > ROE

-10.921944582057039

Annuals > 3 > ratios > ROA

-8.602480743054057

Annuals > 3 > ratios > FCF

-1492150000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2034505674364015

Annuals > 3 > health Score

33

Valuation > metrics > PE

123.6667

Valuation > metrics > PB

0.380785185906522

Valuation > final Score

40

Valuation > verdict

166.4% Overvalued

Profitability > metrics > ROE

1.382534674401458

Profitability > metrics > ROA

1.3536968261518036

Profitability > metrics > Net Margin

0.053618565394436

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3357296141208888

Risk > metrics > Interest Coverage

1.6642108898353862

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.385050672025585

Liquidity > metrics > Quick Ratio

13.26360257573793

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

3

Prev Profitabilities > 1

6

Prev Profitabilities > 2

0

Prev Risks > 0

-50

Prev Risks > 1

59

Prev Risks > 2

-2162

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:15:14.491Z

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

USD

Earnings History > 0 > eps Actual

-0.0619

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0619

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

USD

Earnings History > 1 > eps Actual

-0.061

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.061

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

USD

Earnings History > 2 > eps Actual

-0.0537

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0537

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

USD

Earnings History > 3 > eps Actual

-0.0516

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0516

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

USD

Earnings History > 4 > eps Actual

-0.015

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.015

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

USD

Earnings History > 5 > eps Actual

-0.0149

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0149

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

USD

Earnings History > 6 > eps Actual

-0.033

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.033

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

USD

Earnings History > 7 > eps Actual

-0.0322

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0322

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

USD

Earnings History > 8 > eps Actual

-0.0199

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0199

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

USD

Earnings History > 9 > eps Actual

-0.0203

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0203

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0343

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0343

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0343

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0343

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0378

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0378

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0399

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0399

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0934

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0934

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0394

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0394

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0247

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0247

Earnings History > 17 > surprise Percent

-