_id

6915eaccbc934aba376b1c91

Ticker

QIHCF

Name

Haier Smart Home Co. Ltd

Exchange

PINK

Address

Haier Information Industry Park, Qingdao, China

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://smart-home.haier.com

Description

Haier Smart Home Co., Ltd. engages in the research, development, production, and sales of smart home appliances. The company provides refrigerators/freezers, washing machines, dryer, air conditioners, water heaters, laundry equipment, kitchen and small appliances, and smart home solutions. It offers logistics services, gold-plated products, fluorine-free refrigerators, mould and process equipment, dishwashers and gas stoves, communications and network engineering technology, and industrial design and prototype production services; distribution of household appliance business; manufacture and sale of plastic parts, precise plastics, plastic powder and sheet, coatings, assembly and sales of plastics and electronics products; wholesale and retail of medical equipment; and develops and sells software and information product. In addition, the company engages in the sale of digital products, international freight forwarding; software development; technological development; IoT technology and application services; scientific research and technical service; and residential interior decoration, professional construction operation, and equipment installation. Further, it offers urban distribution and transportation services; import and export of goods, technology, and food business; professional cleaning; waste treatment; professional cleaning and daily necessities; and energy saving technology. Additionally, the company involved in house leasing and maintenance; gift procurement; venture capital investment and consultation; smart bathroom; software development; research, development, and sales of lighting appliances; and lease and commercial business services. The company was formerly known as Qingdao Haier Co., Ltd. and changed its name to Haier Smart Home Co., Ltd. in June 2019. The company was founded in 1984 and is headquartered in Qingdao, China.

Last Close

2.13

Volume

-

Current Price

2.13

Change

0

Last Updated

2026-01-06T09:52:29.015Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

34369613824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10881626655

Cost Of Revenue

7847694668

Gross Profit

3033931986

Operating Expenses

2231148105

Operating Income

802783879

Interest Expense

92011857

Pretax Income

888871521

Net Income

749161294

Eps

0.0824352094253371

Dividends Per Share

-

Shares Outstanding

271013973

Income Tax Expense

137320531

EBITDA

939270290

Operating Margin

7.377425310131631

Total Other Income Expense Net

86087642

Cash

6335070000

Short Term Investments

589072000

Receivables

6262766000

Inventories

5941067000

Total Current Assets

21008433000

Property Plant Equipment

7033919000

Total Assets

40897806000

Payables

7190647000

Short Term Debt

7015624000

Long Term Debt

-

Total Liabilities

23100682000

Equity

16775766000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

873568231

Capital Expenditures

384503609

Cash From Investing

-351093820

Cash From Financing

-1918813125

Net Change In Cash

-1417681150

Cf_currency_symbol

-

PE

6.6563

PB

1.1538778304776067

ROE

4.465735239750006

ROA

1.8317884680659886

FCF

489064622

Fcf Percent

0.04494407293189751

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10881626655

Quarters > 0 > income Statement > cost Of Revenue

7847694668

Quarters > 0 > income Statement > gross Profit

3033931986

Quarters > 0 > income Statement > operating Expenses

2231148105

Quarters > 0 > income Statement > operating Income

802783879

Quarters > 0 > income Statement > interest Expense

92011857

Quarters > 0 > income Statement > pretax Income

888871521

Quarters > 0 > income Statement > net Income

749161294

Quarters > 0 > income Statement > eps

0.0824352094253371

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9087880036

Quarters > 0 > income Statement > income Tax Expense

137320531

Quarters > 0 > income Statement > EBITDA

939270290

Quarters > 0 > income Statement > operating Margin

7.377425310131631

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

86087642

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6335070000

Quarters > 0 > balance Sheet > short Term Investments

589072000

Quarters > 0 > balance Sheet > receivables

6262766000

Quarters > 0 > balance Sheet > inventories

5941067000

Quarters > 0 > balance Sheet > total Current Assets

21008433000

Quarters > 0 > balance Sheet > property Plant Equipment

7033919000

Quarters > 0 > balance Sheet > total Assets

40897806000

Quarters > 0 > balance Sheet > payables

7190647000

Quarters > 0 > balance Sheet > short Term Debt

7015624000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23100682000

Quarters > 0 > balance Sheet > equity

16775766000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

749161294

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

873568231

Quarters > 0 > cash Flow > capital Expenditures

384503609

Quarters > 0 > cash Flow > cash From Investing

-351093820

Quarters > 0 > cash Flow > cash From Financing

-1918813125

Quarters > 0 > cash Flow > net Change In Cash

-1417681150

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0824352094253371

Quarters > 0 > ratios > PB

1.1538778304776067

Quarters > 0 > ratios > ROE

4.465735239750006

Quarters > 0 > ratios > ROA

1.8317884680659886

Quarters > 0 > ratios > FCF

489064622

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04494407293189751

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

77375861000

Quarters > 1 > income Statement > cost Of Revenue

55412724000

Quarters > 1 > income Statement > gross Profit

21963137000

Quarters > 1 > income Statement > operating Expenses

13734476000

Quarters > 1 > income Statement > operating Income

8228662000

Quarters > 1 > income Statement > interest Expense

723151000

Quarters > 1 > income Statement > pretax Income

8156723000

Quarters > 1 > income Statement > net Income

6546381000

Quarters > 1 > income Statement > eps

0.703961288468826

Quarters > 1 > income Statement > dividends Per Share

-547147904

Quarters > 1 > income Statement > shares Outstanding

9299348000

Quarters > 1 > income Statement > income Tax Expense

1308834000

Quarters > 1 > income Statement > EBITDA

8879874000

Quarters > 1 > income Statement > operating Margin

10.63466292155379

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

-71939000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

55357103000

Quarters > 1 > balance Sheet > short Term Investments

8815448000

Quarters > 1 > balance Sheet > receivables

45006558000

Quarters > 1 > balance Sheet > inventories

43517273000

Quarters > 1 > balance Sheet > total Current Assets

161275157000

Quarters > 1 > balance Sheet > property Plant Equipment

50735180000

Quarters > 1 > balance Sheet > total Assets

301700068000

Quarters > 1 > balance Sheet > payables

78665788000

Quarters > 1 > balance Sheet > short Term Debt

16127615000

Quarters > 1 > balance Sheet > long Term Debt

14095616602.87

Quarters > 1 > balance Sheet > total Liabilities

179120810000

Quarters > 1 > balance Sheet > equity

114894291000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

6546380644.09

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2437347960

Quarters > 1 > cash Flow > cash From Operations

8854431086

Quarters > 1 > cash Flow > capital Expenditures

1803667424

Quarters > 1 > cash Flow > cash From Investing

-4878095775

Quarters > 1 > cash Flow > cash From Financing

-3256365041

Quarters > 1 > cash Flow > net Change In Cash

1101021534

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.703961288468826

Quarters > 1 > ratios > PB

0.1723985680019558

Quarters > 1 > ratios > ROE

5.697742631964195

Quarters > 1 > ratios > ROA

2.1698308003033002

Quarters > 1 > ratios > FCF

7050763662

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09112355676404041

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

79118173583

Quarters > 2 > income Statement > cost Of Revenue

59025209353

Quarters > 2 > income Statement > gross Profit

20092964230

Quarters > 2 > income Statement > operating Expenses

13188686518

Quarters > 2 > income Statement > operating Income

6904277711

Quarters > 2 > income Statement > interest Expense

723464408

Quarters > 2 > income Statement > pretax Income

6840333484

Quarters > 2 > income Statement > net Income

5486615176

Quarters > 2 > income Statement > eps

0.5899999999956986

Quarters > 2 > income Statement > dividends Per Share

-771191000

Quarters > 2 > income Statement > shares Outstanding

9299347756

Quarters > 2 > income Statement > income Tax Expense

1203106217

Quarters > 2 > income Statement > EBITDA

7563797893

Quarters > 2 > income Statement > operating Margin

8.726538288648653

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

-63944227

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

54124666000

Quarters > 2 > balance Sheet > short Term Investments

5628385000

Quarters > 2 > balance Sheet > receivables

43540315000

Quarters > 2 > balance Sheet > inventories

44853208000

Quarters > 2 > balance Sheet > total Current Assets

154785528000

Quarters > 2 > balance Sheet > property Plant Equipment

50218684000

Quarters > 2 > balance Sheet > total Assets

293704903000

Quarters > 2 > balance Sheet > payables

77015300000

Quarters > 2 > balance Sheet > short Term Debt

18809706000

Quarters > 2 > balance Sheet > long Term Debt

11013656938.33

Quarters > 2 > balance Sheet > total Liabilities

168486574000

Quarters > 2 > balance Sheet > equity

117747328000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

5486615000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2284615000

Quarters > 2 > cash Flow > capital Expenditures

1960795000

Quarters > 2 > cash Flow > cash From Investing

-5143465000

Quarters > 2 > cash Flow > cash From Financing

1191138000

Quarters > 2 > cash Flow > net Change In Cash

-1581225000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.5899999999956986

Quarters > 2 > ratios > PB

0.16822131811160929

Quarters > 2 > ratios > ROE

4.659651534512952

Quarters > 2 > ratios > ROA

1.8680706790924768

Quarters > 2 > ratios > FCF

323820000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0040928649554870244

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

83010028262

Quarters > 3 > income Statement > cost Of Revenue

66123765443

Quarters > 3 > income Statement > gross Profit

16886262819

Quarters > 3 > income Statement > operating Expenses

12386144321

Quarters > 3 > income Statement > operating Income

4500118496

Quarters > 3 > income Statement > interest Expense

890742841

Quarters > 3 > income Statement > pretax Income

4307300895

Quarters > 3 > income Statement > net Income

3586672338

Quarters > 3 > income Statement > eps

0.31942392582879303

Quarters > 3 > income Statement > dividends Per Share

-687372471.35

Quarters > 3 > income Statement > shares Outstanding

11228565076

Quarters > 3 > income Statement > income Tax Expense

168001188

Quarters > 3 > income Statement > EBITDA

5198043737

Quarters > 3 > income Statement > operating Margin

5.421174513754559

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

-192817601

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

55583842589

Quarters > 3 > balance Sheet > short Term Investments

1236017839

Quarters > 3 > balance Sheet > receivables

43428603216

Quarters > 3 > balance Sheet > inventories

43044414227

Quarters > 3 > balance Sheet > total Current Assets

151689536276

Quarters > 3 > balance Sheet > property Plant Equipment

49040616172

Quarters > 3 > balance Sheet > total Assets

290113822824

Quarters > 3 > balance Sheet > payables

75737127093

Quarters > 3 > balance Sheet > short Term Debt

13784367443

Quarters > 3 > balance Sheet > long Term Debt

9665074313.67

Quarters > 3 > balance Sheet > total Liabilities

171724857407

Quarters > 3 > balance Sheet > equity

111366119000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

3586672338.94

Quarters > 3 > cash Flow > depreciation

697925241

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

3834805862.71

Quarters > 3 > cash Flow > cash From Investing

-8014426145.14

Quarters > 3 > cash Flow > cash From Financing

862134201

Quarters > 3 > cash Flow > net Change In Cash

8324203127

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.31942392582879303

Quarters > 3 > ratios > PB

0.21475870602871594

Quarters > 3 > ratios > ROE

3.2206135673992553

Quarters > 3 > ratios > ROA

1.236298327010735

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

285981225000

Annuals > 0 > income Statement > cost Of Revenue

206487065000

Annuals > 0 > income Statement > gross Profit

79494160000

Annuals > 0 > income Statement > operating Expenses

56582444000

Annuals > 0 > income Statement > operating Income

22911716000

Annuals > 0 > income Statement > interest Expense

2726956000

Annuals > 0 > income Statement > pretax Income

22732792000

Annuals > 0 > income Statement > net Income

18741120000

Annuals > 0 > income Statement > eps

1.6690574441168573

Annuals > 0 > income Statement > dividends Per Share

-9981640000

Annuals > 0 > income Statement > shares Outstanding

11228565000

Annuals > 0 > income Statement > income Tax Expense

3157180000

Annuals > 0 > income Statement > EBITDA

33073103000

Annuals > 0 > income Statement > operating Margin

8.011615447832284

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

-178924000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

55583843000

Annuals > 0 > balance Sheet > short Term Investments

1236018000

Annuals > 0 > balance Sheet > receivables

43428603000

Annuals > 0 > balance Sheet > inventories

43044414000

Annuals > 0 > balance Sheet > total Current Assets

151689536000

Annuals > 0 > balance Sheet > property Plant Equipment

49040616000

Annuals > 0 > balance Sheet > total Assets

290113823000

Annuals > 0 > balance Sheet > payables

75737127000

Annuals > 0 > balance Sheet > short Term Debt

13784367000

Annuals > 0 > balance Sheet > long Term Debt

9665074313.67

Annuals > 0 > balance Sheet > total Liabilities

171724857000

Annuals > 0 > balance Sheet > equity

111366119000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

19575613000

Annuals > 0 > cash Flow > depreciation

7613355000

Annuals > 0 > cash Flow > change In Working Capital

-3401982000

Annuals > 0 > cash Flow > cash From Operations

26543082000

Annuals > 0 > cash Flow > capital Expenditures

10071556000

Annuals > 0 > cash Flow > cash From Investing

-20074352000

Annuals > 0 > cash Flow > cash From Financing

-7913904000

Annuals > 0 > cash Flow > net Change In Cash

-1702123000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.6690574441168573

Annuals > 0 > ratios > PB

0.21475870457513202

Annuals > 0 > ratios > ROE

16.8283856600947

Annuals > 0 > ratios > ROA

6.459919698483309

Annuals > 0 > ratios > FCF

16471526000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.057596529282647836

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

261427783050

Annuals > 1 > income Statement > cost Of Revenue

179053959580

Annuals > 1 > income Statement > gross Profit

82373823470

Annuals > 1 > income Statement > operating Expenses

62493649834

Annuals > 1 > income Statement > operating Income

19880173635

Annuals > 1 > income Statement > interest Expense

2109996018

Annuals > 1 > income Statement > pretax Income

19712258030

Annuals > 1 > income Statement > net Income

16596615045

Annuals > 1 > income Statement > eps

1.4780708783951122

Annuals > 1 > income Statement > dividends Per Share

-7224378853

Annuals > 1 > income Statement > shares Outstanding

11228565076

Annuals > 1 > income Statement > income Tax Expense

2980188255

Annuals > 1 > income Statement > EBITDA

26769000000

Annuals > 1 > income Statement > operating Margin

7.604460934895267

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

-167915605

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

57255962206

Annuals > 1 > balance Sheet > short Term Investments

956995543

Annuals > 1 > balance Sheet > receivables

29150473676

Annuals > 1 > balance Sheet > inventories

39524000000

Annuals > 1 > balance Sheet > total Current Assets

132620484091

Annuals > 1 > balance Sheet > property Plant Equipment

41121843321

Annuals > 1 > balance Sheet > total Assets

253379859977

Annuals > 1 > balance Sheet > payables

69277515894

Annuals > 1 > balance Sheet > short Term Debt

10318351841

Annuals > 1 > balance Sheet > long Term Debt

17936302925.77

Annuals > 1 > balance Sheet > total Liabilities

147468116628

Annuals > 1 > balance Sheet > equity

103514153535

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

17088480573

Annuals > 1 > cash Flow > depreciation

7126854197

Annuals > 1 > cash Flow > change In Working Capital

-914255444.05

Annuals > 1 > cash Flow > cash From Operations

25262376228

Annuals > 1 > cash Flow > capital Expenditures

9906927817

Annuals > 1 > cash Flow > cash From Investing

-17085065181

Annuals > 1 > cash Flow > cash From Financing

-7841032853

Annuals > 1 > cash Flow > net Change In Cash

585100794

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.4780708783951122

Annuals > 1 > ratios > PB

0.23104901885511994

Annuals > 1 > ratios > ROE

16.03318433105709

Annuals > 1 > ratios > ROA

6.550092436907386

Annuals > 1 > ratios > FCF

15355448411

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05873686504109304

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

243513563670

Annuals > 2 > income Statement > cost Of Revenue

167223167396

Annuals > 2 > income Statement > gross Profit

76290396274

Annuals > 2 > income Statement > operating Expenses

58677843986

Annuals > 2 > income Statement > operating Income

17843901251

Annuals > 2 > income Statement > interest Expense

984142709

Annuals > 2 > income Statement > pretax Income

17789721551

Annuals > 2 > income Statement > net Income

14712054763

Annuals > 2 > income Statement > eps

1.3102346260116202

Annuals > 2 > income Statement > dividends Per Share

-4297000000

Annuals > 2 > income Statement > shares Outstanding

11228565076

Annuals > 2 > income Statement > income Tax Expense

3057539933

Annuals > 2 > income Statement > EBITDA

23203000000

Annuals > 2 > income Statement > operating Margin

7.327682689240815

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

-54111670

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54138815682

Annuals > 2 > balance Sheet > short Term Investments

519812880

Annuals > 2 > balance Sheet > receivables

25820871009

Annuals > 2 > balance Sheet > inventories

41542713111

Annuals > 2 > balance Sheet > total Current Assets

130382541970

Annuals > 2 > balance Sheet > property Plant Equipment

35048258278

Annuals > 2 > balance Sheet > total Assets

235842254826

Annuals > 2 > balance Sheet > payables

66983871620

Annuals > 2 > balance Sheet > short Term Debt

9672223522

Annuals > 2 > balance Sheet > long Term Debt

13590866873.43

Annuals > 2 > balance Sheet > total Liabilities

141128712117

Annuals > 2 > balance Sheet > equity

93422647664

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14732181618

Annuals > 2 > cash Flow > depreciation

5635009531

Annuals > 2 > cash Flow > change In Working Capital

-2284406208.67

Annuals > 2 > cash Flow > cash From Operations

20153505783

Annuals > 2 > cash Flow > capital Expenditures

8204474537.11

Annuals > 2 > cash Flow > cash From Investing

-8920323018.92

Annuals > 2 > cash Flow > cash From Financing

-3822128075.36

Annuals > 2 > cash Flow > net Change In Cash

8171148973

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3102346260116202

Annuals > 2 > ratios > PB

0.2560069127766355

Annuals > 2 > ratios > ROE

15.747846085365472

Annuals > 2 > ratios > ROA

6.238091123176497

Annuals > 2 > ratios > FCF

11949031245.89

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04906926359996463

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

227556143618

Annuals > 3 > income Statement > cost Of Revenue

156482657366

Annuals > 3 > income Statement > gross Profit

71073486252

Annuals > 3 > income Statement > operating Expenses

55204953741

Annuals > 3 > income Statement > operating Income

15876477983

Annuals > 3 > income Statement > interest Expense

712448120

Annuals > 3 > income Statement > pretax Income

15916030549

Annuals > 3 > income Statement > net Income

13078840517

Annuals > 3 > income Statement > eps

1.1647828933150852

Annuals > 3 > income Statement > dividends Per Share

-3411000000

Annuals > 3 > income Statement > shares Outstanding

11228565076

Annuals > 3 > income Statement > income Tax Expense

2698963370

Annuals > 3 > income Statement > EBITDA

19787000000

Annuals > 3 > income Statement > operating Margin

6.976949833379119

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

39818084

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45857170275

Annuals > 3 > balance Sheet > short Term Investments

2786075529

Annuals > 3 > balance Sheet > receivables

28284000000

Annuals > 3 > balance Sheet > inventories

39863171040

Annuals > 3 > balance Sheet > total Current Assets

123607776982

Annuals > 3 > balance Sheet > property Plant Equipment

29224369945

Annuals > 3 > balance Sheet > total Assets

217459494212

Annuals > 3 > balance Sheet > payables

67386457246

Annuals > 3 > balance Sheet > short Term Debt

20849226982

Annuals > 3 > balance Sheet > long Term Debt

3373303873.35

Annuals > 3 > balance Sheet > total Liabilities

136376532787

Annuals > 3 > balance Sheet > equity

79810927325

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13217067178

Annuals > 3 > cash Flow > depreciation

4803780560

Annuals > 3 > cash Flow > change In Working Capital

3874679234

Annuals > 3 > cash Flow > cash From Operations

23129640417

Annuals > 3 > cash Flow > capital Expenditures

7372428832.38

Annuals > 3 > cash Flow > cash From Investing

-8066823538.43

Annuals > 3 > cash Flow > cash From Financing

-15660138903

Annuals > 3 > cash Flow > net Change In Cash

-684034888

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1647828933150852

Annuals > 3 > ratios > PB

0.2996687848831482

Annuals > 3 > ratios > ROE

16.387280483211704

Annuals > 3 > ratios > ROA

6.0143800869184005

Annuals > 3 > ratios > FCF

15757211584.619999

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06924537977349332

Annuals > 3 > health Score

64

Valuation > metrics > PE

6.6563

Valuation > metrics > PB

1.1538778304776067

Valuation > final Score

100

Valuation > verdict

16.7% Undervalued

Profitability > metrics > ROE

4.465735239750006

Profitability > metrics > ROA

3.5660027285233507

Profitability > metrics > Net Margin

0.06884644343644779

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.377026956623024

Risk > metrics > Interest Coverage

8.724787273883626

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.478814039236616

Liquidity > metrics > Quick Ratio

1.0606137247417002

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

30

Prev Profitabilities > 2

20

Prev Risks > 0

70

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

93

Prev Liquidities > 1

90

Prev Liquidities > 2

92

Updated At

2026-01-20T22:27:17.612Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0821

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0965

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

USD

Earnings History > 2 > eps Actual

0.0804

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

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0532

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

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0704

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

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0842

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

USD

Earnings History > 6 > eps Actual

0.0704

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

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0505

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

USD

Earnings History > 8 > eps Actual

0.0607

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

USD

Earnings History > 9 > eps Actual

0.0769

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

USD

Earnings History > 10 > eps Actual

0.0614

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

USD

Earnings History > 11 > eps Actual

0.0464

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

2022-11-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.39

Earnings History > 12 > eps Estimate

0.42

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-7.1429

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.47

Earnings History > 13 > eps Estimate

0.42

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

11.9048

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.38

Earnings History > 14 > eps Estimate

0.4

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.34

Earnings History > 15 > eps Estimate

0.38

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-10.5263

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0512

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

2021-08-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0626

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

2021-05-19

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0503

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.35

Earnings History > 19 > eps Estimate

0.23

Earnings History > 19 > eps Difference

0.12

Earnings History > 19 > surprise Percent

52.1739

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-29

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.46

Earnings History > 20 > eps Estimate

0.22

Earnings History > 20 > eps Difference

0.24

Earnings History > 20 > surprise Percent

109.0909

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-01

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.32

Earnings History > 21 > eps Estimate

0.21

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

52.381

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-18

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.34

Earnings History > 22 > eps Estimate

0.27

Earnings History > 22 > eps Difference

0.07

Earnings History > 22 > surprise Percent

25.9259