_id

6915e866bc934aba376b1b6c

Ticker

PSTVY

Name

Postal Savings Bank of China Co Ltd ADR

Exchange

PINK

Address

No. 3 Financial Street, Beijing, China, 100808

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.psbc.com

Description

Postal Savings Bank of China Co., Ltd., together with its subsidiaries, provides various banking products and services for retail and corporate customers in the People's Republic of China. It offers demand, time, personal call, time/demand optional, call, negotiated, and foreign currency deposits, as well as passbooks and certificate of deposits; credit, mortgage, government, farmer, and merchant express loan; business easy mix, agriculture aid plus, domestic remittance and exchange, and payment and collection agency; cross-border remittance, personal exchange settlement and sale, and foreign currency exchange services; personal housing, auto, consumer, and personal education loans; and bank cards, as well as online banking services. The company also provides pledge, syndicated, land reserve, town rebuild, commercial property mortgage, real estate development, fixed asset, project, and consignment loans. In addition, it offers check, promissory notes, bank and commercial draft, remittance, consignment collection, and collection with acceptance settlement services; accounts, payments and collection, liquidity, investment and financing, information management, fund monitoring, and bank-enterprise direct link services; draft acceptance and discounting, draft manager, and electronic commercial draft services; foreign exchange settlement, sale, and conversion, settlement, and trade finance; custody services; and bill rediscount, interbank financing, investment, and market trading services. It operates through directly operated outlets and agency outlets. The company was founded in 2007 and is based in Beijing, China. Postal Savings Bank of China Co., Ltd. operates as a subsidiary of China Post Group Corporation Limited.

Last Close

13.61

Volume

-

Current Price

13.67

Change

0.2427

Last Updated

2026-01-06T09:39:50.569Z

Image

-

Ipo Date

-

Market Cap

86671523840

Next Dividend Date

2026-03-02T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.24379

Dividend Yield

7.133577176298464

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

19845162000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

4089327000

Interest Expense

-

Pretax Income

4074517000

Net Income

3818978000

Eps

0.6359925583279438

Dividends Per Share

-

Shares Outstanding

992808350

Income Tax Expense

249252000

EBITDA

4089327000

Operating Margin

20.606165875592247

Total Other Income Expense Net

-14810000

Cash

459736000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

459736000000

Property Plant Equipment

72082000000

Total Assets

18605653000000

Payables

-

Short Term Debt

482270000000

Long Term Debt

-

Total Liabilities

17439778000000

Equity

1163663000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

4488186170

Capital Expenditures

470104160

Cash From Investing

-29815824045

Cash From Financing

12833830468

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.2719

PB

0.07054015529023437

ROE

0.3281859094944155

ROA

0.020525901455863978

FCF

4018082010

Fcf Percent

0.20247161550003975

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

9.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19845162000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4089327000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4074517000

Quarters > 0 > income Statement > net Income

3818978000

Quarters > 0 > income Statement > eps

0.6359925583279438

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6004752650

Quarters > 0 > income Statement > income Tax Expense

249252000

Quarters > 0 > income Statement > EBITDA

4089327000

Quarters > 0 > income Statement > operating Margin

20.606165875592247

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

-14810000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

459736000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

459736000000

Quarters > 0 > balance Sheet > property Plant Equipment

72082000000

Quarters > 0 > balance Sheet > total Assets

18605653000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

482270000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17439778000000

Quarters > 0 > balance Sheet > equity

1163663000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3818978079

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4488186170

Quarters > 0 > cash Flow > capital Expenditures

470104160

Quarters > 0 > cash Flow > cash From Investing

-29815824045

Quarters > 0 > cash Flow > cash From Financing

12833830468

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6359925583279438

Quarters > 0 > ratios > PB

0.07054015529023437

Quarters > 0 > ratios > ROE

0.3281859094944155

Quarters > 0 > ratios > ROA

0.020525901455863978

Quarters > 0 > ratios > FCF

4018082010

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20247161550003975

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

79121000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

79121000000

Quarters > 1 > income Statement > operating Expenses

31681000000

Quarters > 1 > income Statement > operating Income

4254766000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4250756000

Quarters > 1 > income Statement > net Income

23982000000

Quarters > 1 > income Statement > eps

4.977153646519962

Quarters > 1 > income Statement > dividends Per Share

-12645000000

Quarters > 1 > income Statement > shares Outstanding

4818416650

Quarters > 1 > income Statement > income Tax Expense

925334000

Quarters > 1 > income Statement > EBITDA

4254766000

Quarters > 1 > income Statement > operating Margin

5.377543256531136

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

-4009000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2535608000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

501189000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3039487000000

Quarters > 1 > balance Sheet > property Plant Equipment

70803000000

Quarters > 1 > balance Sheet > total Assets

18190521000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17049715000000

Quarters > 1 > balance Sheet > equity

1138639000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

23982000000

Quarters > 1 > cash Flow > depreciation

2797000000

Quarters > 1 > cash Flow > change In Working Capital

-119738000000

Quarters > 1 > cash Flow > cash From Operations

-121104000000

Quarters > 1 > cash Flow > capital Expenditures

2640000000

Quarters > 1 > cash Flow > cash From Investing

-87864000000

Quarters > 1 > cash Flow > cash From Financing

413844000000

Quarters > 1 > cash Flow > net Change In Cash

204893000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.977153646519962

Quarters > 1 > ratios > PB

0.057847795135683916

Quarters > 1 > ratios > ROE

2.106198716186605

Quarters > 1 > ratios > ROA

0.13183789513230545

Quarters > 1 > ratios > FCF

-123744000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.5639842772462431

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

78689000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

78689000000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

78689000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

27252000000

Quarters > 2 > income Statement > net Income

25246000000

Quarters > 2 > income Statement > eps

4.79999998478967

Quarters > 2 > income Statement > dividends Per Share

-22487000000

Quarters > 2 > income Statement > shares Outstanding

5259583350

Quarters > 2 > income Statement > income Tax Expense

1890000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

100

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

-51437000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

346413000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

60200000000

Quarters > 2 > balance Sheet > total Assets

17689399000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16693006000000

Quarters > 2 > balance Sheet > equity

994297000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

25246000000

Quarters > 2 > cash Flow > depreciation

2810000000

Quarters > 2 > cash Flow > change In Working Capital

-609806000000

Quarters > 2 > cash Flow > cash From Operations

-661244000000

Quarters > 2 > cash Flow > capital Expenditures

6875000000

Quarters > 2 > cash Flow > cash From Investing

49051000000

Quarters > 2 > cash Flow > cash From Financing

619171000000

Quarters > 2 > cash Flow > net Change In Cash

6998000000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

4.79999998478967

Quarters > 2 > ratios > PB

0.0723108934196724

Quarters > 2 > ratios > ROE

2.539080375380797

Quarters > 2 > ratios > ROA

0.14271824610887004

Quarters > 2 > ratios > FCF

-668119000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-8.490627660791215

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

79077000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

79077000000

Quarters > 3 > income Statement > operating Expenses

75431000000

Quarters > 3 > income Statement > operating Income

3646000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11430000000

Quarters > 3 > income Statement > net Income

10661000000

Quarters > 3 > income Statement > eps

2.7949989522358774

Quarters > 3 > income Statement > dividends Per Share

-1719000000

Quarters > 3 > income Statement > shares Outstanding

3814312700

Quarters > 3 > income Statement > income Tax Expense

697000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.610695903992312

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

7784000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

126229000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

506042000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

71942000000

Quarters > 3 > balance Sheet > total Assets

17084910000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16053261000000

Quarters > 3 > balance Sheet > equity

1029669000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10661000000

Quarters > 3 > cash Flow > depreciation

2898000000

Quarters > 3 > cash Flow > change In Working Capital

-184158000000

Quarters > 3 > cash Flow > cash From Operations

-193066000000

Quarters > 3 > cash Flow > capital Expenditures

8109000000

Quarters > 3 > cash Flow > cash From Investing

-188054000000

Quarters > 3 > cash Flow > cash From Financing

346799000000

Quarters > 3 > cash Flow > net Change In Cash

-34148000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.7949989522358774

Quarters > 3 > ratios > PB

0.05063923902632788

Quarters > 3 > ratios > ROE

1.0353812730110357

Quarters > 3 > ratios > ROA

0.06240009458639232

Quarters > 3 > ratios > FCF

-201175000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.544039354047321

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

320710000000

Annuals > 0 > income Statement > cost Of Revenue

222120000000

Annuals > 0 > income Statement > gross Profit

320710000000

Annuals > 0 > income Statement > operating Expenses

75431000000

Annuals > 0 > income Statement > operating Income

126198000000

Annuals > 0 > income Statement > interest Expense

222120000000

Annuals > 0 > income Statement > pretax Income

94592000000

Annuals > 0 > income Statement > net Income

86479000000

Annuals > 0 > income Statement > eps

348.8427910166295

Annuals > 0 > income Statement > dividends Per Share

-37648000000

Annuals > 0 > income Statement > shares Outstanding

247902500

Annuals > 0 > income Statement > income Tax Expense

7876000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

39.34956814567678

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

-31606000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1957872000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

506042000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2464901000000

Annuals > 0 > balance Sheet > property Plant Equipment

70222000000

Annuals > 0 > balance Sheet > total Assets

17084910000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16053261000000

Annuals > 0 > balance Sheet > equity

1029669000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

94592000000

Annuals > 0 > cash Flow > depreciation

11386000000

Annuals > 0 > cash Flow > change In Working Capital

436844000000

Annuals > 0 > cash Flow > cash From Operations

397276000000

Annuals > 0 > cash Flow > capital Expenditures

20350000000

Annuals > 0 > cash Flow > cash From Investing

-480399000000

Annuals > 0 > cash Flow > cash From Financing

-30778000000

Annuals > 0 > cash Flow > net Change In Cash

-113812000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

348.8427910166295

Annuals > 0 > ratios > PB

0.0032767355577374866

Annuals > 0 > ratios > ROE

8.398718423104901

Annuals > 0 > ratios > ROA

0.506171820630018

Annuals > 0 > ratios > FCF

376926000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.1752860840011226

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

316745000000

Annuals > 1 > income Statement > cost Of Revenue

-264610000000

Annuals > 1 > income Statement > gross Profit

316745000000

Annuals > 1 > income Statement > operating Expenses

76145000000

Annuals > 1 > income Statement > operating Income

240565000000

Annuals > 1 > income Statement > interest Expense

216524000000

Annuals > 1 > income Statement > pretax Income

91599000000

Annuals > 1 > income Statement > net Income

86270000000

Annuals > 1 > income Statement > eps

17.691511068729685

Annuals > 1 > income Statement > dividends Per Share

-38039000000

Annuals > 1 > income Statement > shares Outstanding

4876350000

Annuals > 1 > income Statement > income Tax Expense

5175000000

Annuals > 1 > income Statement > EBITDA

-5470000000

Annuals > 1 > income Statement > operating Margin

75.9491073260825

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

-148966000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1833941000000

Annuals > 1 > balance Sheet > short Term Investments

-1720735000000

Annuals > 1 > balance Sheet > receivables

475928000000

Annuals > 1 > balance Sheet > inventories

-125438000000

Annuals > 1 > balance Sheet > total Current Assets

4093252000000

Annuals > 1 > balance Sheet > property Plant Equipment

67008000000

Annuals > 1 > balance Sheet > total Assets

15726631000000

Annuals > 1 > balance Sheet > payables

4140000000

Annuals > 1 > balance Sheet > short Term Debt

513466000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14770015000000

Annuals > 1 > balance Sheet > equity

954873000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

91599000000

Annuals > 1 > cash Flow > depreciation

12129000000

Annuals > 1 > cash Flow > change In Working Capital

-4085000000

Annuals > 1 > cash Flow > cash From Operations

-977626000000

Annuals > 1 > cash Flow > capital Expenditures

12963000000

Annuals > 1 > cash Flow > cash From Investing

-242428000000

Annuals > 1 > cash Flow > cash From Financing

1433210000000

Annuals > 1 > cash Flow > net Change In Cash

213247000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

17.691511068729685

Annuals > 1 > ratios > PB

0.06950361304592338

Annuals > 1 > ratios > ROE

9.034709327837314

Annuals > 1 > ratios > ROA

0.5485599554030358

Annuals > 1 > ratios > FCF

-990589000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-3.1274021689371576

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

537758000000

Annuals > 2 > income Statement > cost Of Revenue

200647000000

Annuals > 2 > income Statement > gross Profit

300063000000

Annuals > 2 > income Statement > operating Expenses

74208000000

Annuals > 2 > income Statement > operating Income

91364000000

Annuals > 2 > income Statement > interest Expense

200647000000

Annuals > 2 > income Statement > pretax Income

91364000000

Annuals > 2 > income Statement > net Income

85224000000

Annuals > 2 > income Statement > eps

18.449954433652383

Annuals > 2 > income Statement > dividends Per Share

32563000000

Annuals > 2 > income Statement > shares Outstanding

4619198400

Annuals > 2 > income Statement > income Tax Expense

6009000000

Annuals > 2 > income Statement > EBITDA

102777000000

Annuals > 2 > income Statement > operating Margin

16.98979838514722

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

-134491000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1732249000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

125926000000

Annuals > 2 > balance Sheet > inventories

-1973438000000

Annuals > 2 > balance Sheet > total Current Assets

1750001000000

Annuals > 2 > balance Sheet > property Plant Equipment

63904000000

Annuals > 2 > balance Sheet > total Assets

14067282000000

Annuals > 2 > balance Sheet > payables

3558000000

Annuals > 2 > balance Sheet > short Term Debt

249076000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13241468000000

Annuals > 2 > balance Sheet > equity

824225000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

91364000000

Annuals > 2 > cash Flow > depreciation

11413000000

Annuals > 2 > cash Flow > change In Working Capital

501599000000

Annuals > 2 > cash Flow > cash From Operations

474914000000

Annuals > 2 > cash Flow > capital Expenditures

12402000000

Annuals > 2 > cash Flow > cash From Investing

-511507000000

Annuals > 2 > cash Flow > cash From Financing

-37737000000

Annuals > 2 > cash Flow > net Change In Cash

-73784000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

18.449954433652383

Annuals > 2 > ratios > PB

0.0762744277642634

Annuals > 2 > ratios > ROE

10.33989505292851

Annuals > 2 > ratios > ROA

0.6058313183740824

Annuals > 2 > ratios > FCF

462512000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.8600746060495613

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

487596000000

Annuals > 3 > income Statement > cost Of Revenue

182185000000

Annuals > 3 > income Statement > gross Profit

272469000000

Annuals > 3 > income Statement > operating Expenses

68295000000

Annuals > 3 > income Statement > operating Income

81454000000

Annuals > 3 > income Statement > interest Expense

182185000000

Annuals > 3 > income Statement > pretax Income

81454000000

Annuals > 3 > income Statement > net Income

76170000000

Annuals > 3 > income Statement > eps

16.489874087244228

Annuals > 3 > income Statement > dividends Per Share

26533000000

Annuals > 3 > income Statement > shares Outstanding

4619198400

Annuals > 3 > income Statement > income Tax Expense

4922000000

Annuals > 3 > income Statement > EBITDA

90491000000

Annuals > 3 > income Statement > operating Margin

16.705223176564203

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

-122720000000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

1564317000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34905000000

Annuals > 3 > balance Sheet > inventories

-1839044000000

Annuals > 3 > balance Sheet > total Current Assets

1590353000000

Annuals > 3 > balance Sheet > property Plant Equipment

65333000000

Annuals > 3 > balance Sheet > total Assets

12587873000000

Annuals > 3 > balance Sheet > payables

8785000000

Annuals > 3 > balance Sheet > short Term Debt

168165000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11792324000000

Annuals > 3 > balance Sheet > equity

794091000000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

81454000000

Annuals > 3 > cash Flow > depreciation

9037000000

Annuals > 3 > cash Flow > change In Working Capital

136065000000

Annuals > 3 > cash Flow > cash From Operations

109557000000

Annuals > 3 > cash Flow > capital Expenditures

13853000000

Annuals > 3 > cash Flow > cash From Investing

-182917000000

Annuals > 3 > cash Flow > cash From Financing

52263000000

Annuals > 3 > cash Flow > net Change In Cash

-21762000000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

16.489874087244228

Annuals > 3 > ratios > PB

0.07916887387465668

Annuals > 3 > ratios > ROE

9.592099646010343

Annuals > 3 > ratios > ROA

0.6051062002293794

Annuals > 3 > ratios > FCF

95704000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19627724591670154

Annuals > 3 > health Score

54

Valuation > metrics > PE

6.2719

Valuation > metrics > PB

0.07054015529023437

Valuation > final Score

90

Valuation > verdict

65.1% Undervalued

Profitability > metrics > ROE

0.3281859094944155

Profitability > metrics > ROA

0.8306893521499296

Profitability > metrics > Net Margin

0.19243874149276283

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.986966157727796

Risk > metrics > Interest Coverage

276.11931127616475

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9532751363344185

Liquidity > metrics > Quick Ratio

0.9532751363344185

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

37

Prev Profitabilities > 1

50

Prev Profitabilities > 2

37

Prev Risks > 0

46

Prev Risks > 1

12

Prev Risks > 2

8

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:25:57.203Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0.636

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.6998

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.2991

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.7598

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.6374

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.7274

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.1479

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.7262

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.669

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.7892

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.346

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.8445

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.7247

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.8517

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.3949

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.7863

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0388

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0266

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0366

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0181

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0324

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0194

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0325

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0084

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0294

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0294

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0343

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0067

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.026

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0259

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0319

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0319

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0136

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0136

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0258

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0258

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0233

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0233

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0247

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0247

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0091

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0091

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0242

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0242

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0238

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0238

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0279

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0279

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0089

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0089

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0274

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0274

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0319

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0319

Earnings History > 42 > surprise Percent

-