_id

69148f74ccc777a4e85d9be1

Ticker

POM

Name

POMDOCTOR LIMITED American Depositary Shares

Exchange

NASDAQ

Address

Yongxu Industrial Park, Guangzhou, China, 510000

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

https://www.7lk.com

Description

Pomdoctor Limited, through its subsidiaries, offers an online B2C portal to sell pharmaceutical products. The company develops an online medical services platform for chronic diseases in China. The company focuses on chronic disease management and pharmaceutical services and offers platform for medical services, which connects patients to doctors and pharmaceutical products. The company's business primarily consists of internet hospital and pharmaceutical supply chain, connecting users, pharmacies, suppliers, medical professionals, and other healthcare participants. The company was founded in 2010 and is headquartered in Guangzhou, China.

Last Close

0.31

Volume

582020

Current Price

0.318

Change

-0.0008

Last Updated

2026-01-06T09:25:58.115Z

Image

-

Ipo Date

2025-10-08T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-03-31

Revenue

8747000000

Cost Of Revenue

3867000000

Gross Profit

4880000000

Operating Expenses

38000000

Operating Income

1220000000

Interest Expense

-

Pretax Income

85000000

Net Income

45000000

Eps

0.04610655737704918

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-294000000

EBITDA

1129000000

Operating Margin

13.947639190579627

Total Other Income Expense Net

-1135000000

Cash

1457000000

Short Term Investments

656000000

Receivables

4042000000

Inventories

161000000

Total Current Assets

12476000000

Property Plant Equipment

81017000000

Total Assets

124677000000

Payables

2883000000

Short Term Debt

2848000000

Long Term Debt

-

Total Liabilities

92195000000

Equity

32482000000

Bs_currency_symbol

-

Depreciation

1378000000

Change In Working Capital

710000000

Cash From Operations

1080000000

Capital Expenditures

2016000000

Cash From Investing

-2075000000

Cash From Financing

1865000000

Net Change In Cash

870000000

Cf_currency_symbol

-

PE

-

PB

0.009555076657841267

ROE

0.1385382673480697

ROA

0.036093264996751605

FCF

-936000000

Fcf Percent

-0.10700811706870927

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2020-03-31

Quarters > 0 > income Statement > revenue

8747000000

Quarters > 0 > income Statement > cost Of Revenue

3867000000

Quarters > 0 > income Statement > gross Profit

4880000000

Quarters > 0 > income Statement > operating Expenses

38000000

Quarters > 0 > income Statement > operating Income

1220000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

85000000

Quarters > 0 > income Statement > net Income

45000000

Quarters > 0 > income Statement > eps

0.04610655737704918

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

976000000

Quarters > 0 > income Statement > income Tax Expense

-294000000

Quarters > 0 > income Statement > EBITDA

1129000000

Quarters > 0 > income Statement > operating Margin

13.947639190579627

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

-1135000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1457000000

Quarters > 0 > balance Sheet > short Term Investments

656000000

Quarters > 0 > balance Sheet > receivables

4042000000

Quarters > 0 > balance Sheet > inventories

161000000

Quarters > 0 > balance Sheet > total Current Assets

12476000000

Quarters > 0 > balance Sheet > property Plant Equipment

81017000000

Quarters > 0 > balance Sheet > total Assets

124677000000

Quarters > 0 > balance Sheet > payables

2883000000

Quarters > 0 > balance Sheet > short Term Debt

2848000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

92195000000

Quarters > 0 > balance Sheet > equity

32482000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

45000000

Quarters > 0 > cash Flow > depreciation

1378000000

Quarters > 0 > cash Flow > change In Working Capital

710000000

Quarters > 0 > cash Flow > cash From Operations

1080000000

Quarters > 0 > cash Flow > capital Expenditures

2016000000

Quarters > 0 > cash Flow > cash From Investing

-2075000000

Quarters > 0 > cash Flow > cash From Financing

1865000000

Quarters > 0 > cash Flow > net Change In Cash

870000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04610655737704918

Quarters > 0 > ratios > PB

0.009555076657841267

Quarters > 0 > ratios > ROE

0.1385382673480697

Quarters > 0 > ratios > ROA

0.036093264996751605

Quarters > 0 > ratios > FCF

-936000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.10700811706870927

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2019-12-31

Quarters > 1 > income Statement > revenue

8342000000

Quarters > 1 > income Statement > cost Of Revenue

3766000000

Quarters > 1 > income Statement > gross Profit

4576000000

Quarters > 1 > income Statement > operating Expenses

7393000000

Quarters > 1 > income Statement > operating Income

962000000

Quarters > 1 > income Statement > interest Expense

389000000

Quarters > 1 > income Statement > pretax Income

957000000

Quarters > 1 > income Statement > net Income

808000000

Quarters > 1 > income Statement > eps

0.8295687885010267

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

974000000

Quarters > 1 > income Statement > income Tax Expense

384000000

Quarters > 1 > income Statement > EBITDA

932000000

Quarters > 1 > income Statement > operating Margin

11.532006713018461

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

-5000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

163000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

723000000

Quarters > 1 > balance Sheet > property Plant Equipment

6022000000

Quarters > 1 > balance Sheet > total Assets

6745000000

Quarters > 1 > balance Sheet > payables

106000000

Quarters > 1 > balance Sheet > short Term Debt

130000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3476000000

Quarters > 1 > balance Sheet > equity

10677000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

808000000

Quarters > 1 > cash Flow > depreciation

-265000000

Quarters > 1 > cash Flow > change In Working Capital

871000000

Quarters > 1 > cash Flow > cash From Operations

-95000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-17000000

Quarters > 1 > cash Flow > cash From Financing

2000000

Quarters > 1 > cash Flow > net Change In Cash

-346000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8295687885010267

Quarters > 1 > ratios > PB

0.02900927226749087

Quarters > 1 > ratios > ROE

7.567668820829822

Quarters > 1 > ratios > ROA

11.979243884358784

Quarters > 1 > ratios > FCF

-95000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.011388156317429872

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2019-09-30

Quarters > 2 > income Statement > revenue

16619000000

Quarters > 2 > income Statement > cost Of Revenue

3953000000

Quarters > 2 > income Statement > gross Profit

12666000000

Quarters > 2 > income Statement > operating Expenses

7561000000

Quarters > 2 > income Statement > operating Income

2194000000

Quarters > 2 > income Statement > interest Expense

805000000

Quarters > 2 > income Statement > pretax Income

1746000000

Quarters > 2 > income Statement > net Income

365000000

Quarters > 2 > income Statement > eps

0.3751284686536485

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

973000000

Quarters > 2 > income Statement > income Tax Expense

316000000

Quarters > 2 > income Statement > EBITDA

4419000000

Quarters > 2 > income Statement > operating Margin

13.201757025091762

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

-448000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1683000000

Quarters > 2 > balance Sheet > short Term Investments

601000000

Quarters > 2 > balance Sheet > receivables

4188000000

Quarters > 2 > balance Sheet > inventories

162000000

Quarters > 2 > balance Sheet > total Current Assets

12206000000

Quarters > 2 > balance Sheet > property Plant Equipment

78593000000

Quarters > 2 > balance Sheet > total Assets

122738000000

Quarters > 2 > balance Sheet > payables

3348000000

Quarters > 2 > balance Sheet > short Term Debt

4248000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

90715000000

Quarters > 2 > balance Sheet > equity

32023000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

365000000

Quarters > 2 > cash Flow > depreciation

2933000000

Quarters > 2 > cash Flow > change In Working Capital

10509000000

Quarters > 2 > cash Flow > cash From Operations

4355000000

Quarters > 2 > cash Flow > capital Expenditures

3386000000

Quarters > 2 > cash Flow > cash From Investing

-3429000000

Quarters > 2 > cash Flow > cash From Financing

-62000000

Quarters > 2 > cash Flow > net Change In Cash

864000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3751284686536485

Quarters > 2 > ratios > PB

0.009662242763014084

Quarters > 2 > ratios > ROE

1.1398057646066888

Quarters > 2 > ratios > ROA

0.2973814140689925

Quarters > 2 > ratios > FCF

969000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.058306757325952224

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2019-06-30

Quarters > 3 > income Statement > revenue

7689000000

Quarters > 3 > income Statement > cost Of Revenue

3225000000

Quarters > 3 > income Statement > gross Profit

4464000000

Quarters > 3 > income Statement > operating Expenses

6880000000

Quarters > 3 > income Statement > operating Income

842000000

Quarters > 3 > income Statement > interest Expense

403000000

Quarters > 3 > income Statement > pretax Income

644000000

Quarters > 3 > income Statement > net Income

494000000

Quarters > 3 > income Statement > eps

0.5079691516709511

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

972500000

Quarters > 3 > income Statement > income Tax Expense

205000000

Quarters > 3 > income Statement > EBITDA

1154000000

Quarters > 3 > income Statement > operating Margin

10.950708804786057

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

-198000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

54000000

Quarters > 3 > balance Sheet > short Term Investments

133000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1546000000

Quarters > 3 > balance Sheet > property Plant Equipment

13788000000

Quarters > 3 > balance Sheet > total Assets

19339000000

Quarters > 3 > balance Sheet > payables

3248000000

Quarters > 3 > balance Sheet > short Term Debt

1059000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

87689000000

Quarters > 3 > balance Sheet > equity

31548000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

494000000

Quarters > 3 > cash Flow > depreciation

257000000

Quarters > 3 > cash Flow > change In Working Capital

-11635000000

Quarters > 3 > cash Flow > cash From Operations

31000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

6000000

Quarters > 3 > cash Flow > cash From Financing

-1000000

Quarters > 3 > cash Flow > net Change In Cash

38000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5079691516709511

Quarters > 3 > ratios > PB

0.009802681627995436

Quarters > 3 > ratios > ROE

1.5658678838595157

Quarters > 3 > ratios > ROA

2.5544237033972803

Quarters > 3 > ratios > FCF

31000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.004031733645467551

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

342557920

Annuals > 0 > income Statement > cost Of Revenue

294863867

Annuals > 0 > income Statement > gross Profit

47694053

Annuals > 0 > income Statement > operating Expenses

73485333

Annuals > 0 > income Statement > operating Income

-25791280

Annuals > 0 > income Statement > interest Expense

12964584

Annuals > 0 > income Statement > pretax Income

-37365434

Annuals > 0 > income Statement > net Income

-143360926

Annuals > 0 > income Statement > eps

-1.2103631099646956

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

118444560

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-24266340

Annuals > 0 > income Statement > operating Margin

-7.529027499933442

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

-11574154

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

7651695

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14973746

Annuals > 0 > balance Sheet > inventories

9165973

Annuals > 0 > balance Sheet > total Current Assets

37497413

Annuals > 0 > balance Sheet > property Plant Equipment

461362

Annuals > 0 > balance Sheet > total Assets

46227586

Annuals > 0 > balance Sheet > payables

25346377

Annuals > 0 > balance Sheet > short Term Debt

74340766

Annuals > 0 > balance Sheet > long Term Debt

365090859

Annuals > 0 > balance Sheet > total Liabilities

2140960106

Annuals > 0 > balance Sheet > equity

-2263421920

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-37365434

Annuals > 0 > cash Flow > depreciation

134510

Annuals > 0 > cash Flow > change In Working Capital

17529270

Annuals > 0 > cash Flow > cash From Operations

-16130880

Annuals > 0 > cash Flow > capital Expenditures

37773

Annuals > 0 > cash Flow > cash From Investing

-33373

Annuals > 0 > cash Flow > cash From Financing

17016080

Annuals > 0 > cash Flow > net Change In Cash

846596

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.2103631099646956

Annuals > 0 > ratios > PB

-0.017012438607115727

Annuals > 0 > ratios > ROE

6.33381362675855

Annuals > 0 > ratios > ROA

-310.1198621965681

Annuals > 0 > ratios > FCF

-16168653

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04719976405741838

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

304852971

Annuals > 1 > income Statement > cost Of Revenue

266131202

Annuals > 1 > income Statement > gross Profit

38721769

Annuals > 1 > income Statement > operating Expenses

60970671

Annuals > 1 > income Statement > operating Income

-22248902

Annuals > 1 > income Statement > interest Expense

13849119

Annuals > 1 > income Statement > pretax Income

-36949421

Annuals > 1 > income Statement > net Income

-145390832

Annuals > 1 > income Statement > eps

-1.22750113639664

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

118444560

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-22988210

Annuals > 1 > income Statement > operating Margin

-7.29824017362127

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

-14700519

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

6717031

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32388228

Annuals > 1 > balance Sheet > inventories

12694419

Annuals > 1 > balance Sheet > total Current Assets

59417510

Annuals > 1 > balance Sheet > property Plant Equipment

595872

Annuals > 1 > balance Sheet > total Assets

66307497

Annuals > 1 > balance Sheet > payables

41689098

Annuals > 1 > balance Sheet > short Term Debt

56674229

Annuals > 1 > balance Sheet > long Term Debt

355403827

Annuals > 1 > balance Sheet > total Liabilities

2027727136

Annuals > 1 > balance Sheet > equity

-2120055763

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-36949421

Annuals > 1 > cash Flow > depreciation

112092

Annuals > 1 > cash Flow > change In Working Capital

-12556918

Annuals > 1 > cash Flow > cash From Operations

-45795682

Annuals > 1 > cash Flow > capital Expenditures

111891

Annuals > 1 > cash Flow > cash From Investing

-111891

Annuals > 1 > cash Flow > cash From Financing

50067178

Annuals > 1 > cash Flow > net Change In Cash

4159605

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-1.22750113639664

Annuals > 1 > ratios > PB

-0.018162883792033537

Annuals > 1 > ratios > ROE

6.857877728379355

Annuals > 1 > ratios > ROA

-219.26756185654241

Annuals > 1 > ratios > FCF

-45907573

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.15058922617486972

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

245216716

Annuals > 2 > income Statement > cost Of Revenue

190355421

Annuals > 2 > income Statement > gross Profit

54861295

Annuals > 2 > income Statement > operating Expenses

58455574

Annuals > 2 > income Statement > operating Income

-3594279

Annuals > 2 > income Statement > interest Expense

16023365

Annuals > 2 > income Statement > pretax Income

-19832028

Annuals > 2 > income Statement > net Income

-125510228

Annuals > 2 > income Statement > eps

-1.0596537992120534

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

118444560

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3808663

Annuals > 2 > income Statement > operating Margin

-1.4657561110148787

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

-16237749

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2485598

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27253251

Annuals > 2 > balance Sheet > inventories

8195532

Annuals > 2 > balance Sheet > total Current Assets

47740066

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

48617692

Annuals > 2 > balance Sheet > payables

43347224

Annuals > 2 > balance Sheet > short Term Debt

30870862

Annuals > 2 > balance Sheet > long Term Debt

318927879

Annuals > 2 > balance Sheet > total Liabilities

1946620159

Annuals > 2 > balance Sheet > equity

-1974664931

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-19832028

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-1410826

Annuals > 2 > cash Flow > cash From Operations

-22017303

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

22491967

Annuals > 2 > cash Flow > net Change In Cash

474664

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-1.0596537992120534

Annuals > 2 > ratios > PB

-0.01950018246209488

Annuals > 2 > ratios > ROE

6.356026586061855

Annuals > 2 > ratios > ROA

-258.15752010605524

Annuals > 2 > ratios > FCF

-22017303

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.08978712120098696

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

215384670

Annuals > 3 > income Statement > cost Of Revenue

162877305

Annuals > 3 > income Statement > gross Profit

52507365

Annuals > 3 > income Statement > operating Expenses

132175374

Annuals > 3 > income Statement > operating Income

-79668009

Annuals > 3 > income Statement > interest Expense

16290371

Annuals > 3 > income Statement > pretax Income

-96181846

Annuals > 3 > income Statement > net Income

-188402525

Annuals > 3 > income Statement > eps

-1.5906389031290251

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

118444560

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-58575288

Annuals > 3 > income Statement > operating Margin

-36.98870908500591

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

-16513837

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

2170830

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

739569

Annuals > 3 > balance Sheet > inventories

8117969

Annuals > 3 > balance Sheet > total Current Assets

18433630

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

19311256

Annuals > 3 > balance Sheet > payables

30405714

Annuals > 3 > balance Sheet > short Term Debt

25808754

Annuals > 3 > balance Sheet > long Term Debt

312505393

Annuals > 3 > balance Sheet > total Liabilities

1796801616

Annuals > 3 > balance Sheet > equity

-1849154703

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-96181846

Annuals > 3 > cash Flow > depreciation

21316187

Annuals > 3 > cash Flow > change In Working Capital

35138445

Annuals > 3 > cash Flow > cash From Operations

-15681431

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-500000

Annuals > 3 > cash Flow > cash From Financing

5436861

Annuals > 3 > cash Flow > net Change In Cash

-10744570

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-1.5906389031290251

Annuals > 3 > ratios > PB

-0.020823745246154237

Annuals > 3 > ratios > ROE

10.188575606699793

Annuals > 3 > ratios > ROA

-975.6098981858041

Annuals > 3 > ratios > FCF

-15681431

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.0728066254668914

Annuals > 3 > health Score

22

Valuation > metrics > PE

0.04610655737704918

Valuation > metrics > PB

0.009555076657841267

Valuation > final Score

90

Valuation > verdict

99.3% Undervalued

Profitability > metrics > ROE

0.1385382673480697

Profitability > metrics > ROA

0.3606925296569413

Profitability > metrics > Net Margin

0.005144621012918715

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.838341235145619

Risk > metrics > Interest Coverage

1.1685823754789273

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.176932472517885

Liquidity > metrics > Quick Ratio

2.1488396440411797

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

60

Prev Profitabilities > 1

15

Prev Profitabilities > 2

43

Prev Risks > 0

70

Prev Risks > 1

29

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

90

Prev Liquidities > 2

28

Updated At

2026-01-20T22:24:48.466Z