_id

6915ebddbc934aba376b1d11

Ticker

RAASY

Name

Cloopen Group Holding Ltd - ADR

Exchange

PINK

Address

16/F, Tower A, Fairmont Tower, Beijing, China, 100102

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.yuntongxun.com

Description

Cloopen Group Holding Limited provides cloud-based communication solutions in the People's Republic of China. The company provides communications platform as a service solutions, including application programming interfaces and software development kits; cloud-based contact center solutions; and cloud-based UC&C solutions primarily consist of RongVideo, a applied settings and use cases, designed to satisfy the needs for reliable and interactive intra-organizational communications and collaboration through instant messaging and video conferencing. It serves various industries, including internet, telecommunications, financial services, education, industrial manufacturing, and energy. The company was founded in 2012 and is headquartered in Beijing, the People's Republic of China.

Last Close

1.95

Volume

1412

Current Price

2.1

Change

0.02

Last Updated

2026-01-06T09:57:55.890Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

111234504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-09-30

Revenue

275423846

Cost Of Revenue

155647939

Gross Profit

119775906

Operating Expenses

237177905

Operating Income

-117401992

Interest Expense

-

Pretax Income

-112916492

Net Income

-111208869

Eps

-2.213805171458476

Dividends Per Share

-

Shares Outstanding

51342279

Income Tax Expense

-1039332.15

EBITDA

-109752580

Operating Margin

-42.625935882109495

Total Other Income Expense Net

4485499.37

Cash

592119326

Short Term Investments

2042419333

Receivables

425912619

Inventories

-

Total Current Assets

3200371580

Property Plant Equipment

21354837

Total Assets

3494681382

Payables

179114271

Short Term Debt

-

Long Term Debt

-

Total Liabilities

470639267

Equity

3016080108

Bs_currency_symbol

-

Depreciation

3163886.16

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.03497650805765667

ROE

-3.687198781790447

ROA

-3.182231993245558

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2021-09-30

Quarters > 0 > income Statement > revenue

275423846

Quarters > 0 > income Statement > cost Of Revenue

155647939

Quarters > 0 > income Statement > gross Profit

119775906

Quarters > 0 > income Statement > operating Expenses

237177905

Quarters > 0 > income Statement > operating Income

-117401992

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-112916492

Quarters > 0 > income Statement > net Income

-111208869

Quarters > 0 > income Statement > eps

-2.213805171458476

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50234262

Quarters > 0 > income Statement > income Tax Expense

-1039332.15

Quarters > 0 > income Statement > EBITDA

-109752580

Quarters > 0 > income Statement > operating Margin

-42.625935882109495

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

4485499.37

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

592119326

Quarters > 0 > balance Sheet > short Term Investments

2042419333

Quarters > 0 > balance Sheet > receivables

425912619

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3200371580

Quarters > 0 > balance Sheet > property Plant Equipment

21354837

Quarters > 0 > balance Sheet > total Assets

3494681382

Quarters > 0 > balance Sheet > payables

179114271

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

470639267

Quarters > 0 > balance Sheet > equity

3016080108

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

3163886.16

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.213805171458476

Quarters > 0 > ratios > PB

0.03497650805765667

Quarters > 0 > ratios > ROE

-3.687198781790447

Quarters > 0 > ratios > ROA

-3.182231993245558

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2021-06-30

Quarters > 1 > income Statement > revenue

274250356

Quarters > 1 > income Statement > cost Of Revenue

156001451

Quarters > 1 > income Statement > gross Profit

118248905

Quarters > 1 > income Statement > operating Expenses

214746425

Quarters > 1 > income Statement > operating Income

-96497513

Quarters > 1 > income Statement > interest Expense

119145.93

Quarters > 1 > income Statement > pretax Income

-107007751

Quarters > 1 > income Statement > net Income

-106770448

Quarters > 1 > income Statement > eps

-2.1254506286784656

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50234264

Quarters > 1 > income Statement > income Tax Expense

-1233549.57

Quarters > 1 > income Statement > EBITDA

-104075033

Quarters > 1 > income Statement > operating Margin

-35.18592077962517

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

-10510237

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

674838980

Quarters > 1 > balance Sheet > short Term Investments

2012930716

Quarters > 1 > balance Sheet > receivables

424794992

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3251596425

Quarters > 1 > balance Sheet > property Plant Equipment

20225615

Quarters > 1 > balance Sheet > total Assets

3741428994

Quarters > 1 > balance Sheet > payables

144450108

Quarters > 1 > balance Sheet > short Term Debt

230230617

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

682646846

Quarters > 1 > balance Sheet > equity

3061237673

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-106636000

Quarters > 1 > cash Flow > depreciation

2813539.12

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-2.1254506286784656

Quarters > 1 > ratios > PB

0.03446055669915311

Quarters > 1 > ratios > ROE

-3.487819614324993

Quarters > 1 > ratios > ROA

-2.8537344466839825

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2021-03-31

Quarters > 2 > income Statement > revenue

207197005

Quarters > 2 > income Statement > cost Of Revenue

118155884

Quarters > 2 > income Statement > gross Profit

89041120

Quarters > 2 > income Statement > operating Expenses

241056846

Quarters > 2 > income Statement > operating Income

-152015718

Quarters > 2 > income Statement > interest Expense

226916.55

Quarters > 2 > income Statement > pretax Income

-173271323

Quarters > 2 > income Statement > net Income

-173498240

Quarters > 2 > income Statement > eps

-3.453782860240572

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50234264

Quarters > 2 > income Statement > income Tax Expense

-825625.49

Quarters > 2 > income Statement > EBITDA

-171167263

Quarters > 2 > income Statement > operating Margin

-73.3677197698876

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

-21255604

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2388259851

Quarters > 2 > balance Sheet > short Term Investments

404018632

Quarters > 2 > balance Sheet > receivables

272930217

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3205539494

Quarters > 2 > balance Sheet > property Plant Equipment

20400297

Quarters > 2 > balance Sheet > total Assets

3814222003

Quarters > 2 > balance Sheet > payables

111992859

Quarters > 2 > balance Sheet > short Term Debt

250422098

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

664248860

Quarters > 2 > balance Sheet > equity

3153433766

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2813095000

Quarters > 2 > cash Flow > depreciation

1877156.7

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-3.453782860240572

Quarters > 2 > ratios > PB

0.03345304269187559

Quarters > 2 > ratios > ROE

-5.501883117718858

Quarters > 2 > ratios > ROA

-4.548718975023961

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2020-12-31

Quarters > 3 > income Statement > revenue

254730330

Quarters > 3 > income Statement > cost Of Revenue

157431068

Quarters > 3 > income Statement > gross Profit

97299262

Quarters > 3 > income Statement > operating Expenses

175779015

Quarters > 3 > income Statement > operating Income

-78479753

Quarters > 3 > income Statement > interest Expense

4828911.31

Quarters > 3 > income Statement > pretax Income

-301364243

Quarters > 3 > income Statement > net Income

-300525286

Quarters > 3 > income Statement > eps

-5.982476144171238

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50234264

Quarters > 3 > income Statement > income Tax Expense

-854709.97

Quarters > 3 > income Statement > EBITDA

-294460082

Quarters > 3 > income Statement > operating Margin

-30.80895510165594

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

-222884490

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

299109000

Quarters > 3 > balance Sheet > short Term Investments

160349000

Quarters > 3 > balance Sheet > receivables

258986000

Quarters > 3 > balance Sheet > inventories

6.53

Quarters > 3 > balance Sheet > total Current Assets

797001000

Quarters > 3 > balance Sheet > property Plant Equipment

7720000

Quarters > 3 > balance Sheet > total Assets

866822000

Quarters > 3 > balance Sheet > payables

115549000

Quarters > 3 > balance Sheet > short Term Debt

20000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3369076000

Quarters > 3 > balance Sheet > equity

-2504767000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-300525286

Quarters > 3 > cash Flow > depreciation

2075243.19

Quarters > 3 > cash Flow > change In Working Capital

-24408406

Quarters > 3 > cash Flow > cash From Operations

-55026013

Quarters > 3 > cash Flow > capital Expenditures

777605.25

Quarters > 3 > cash Flow > cash From Investing

-161922314

Quarters > 3 > cash Flow > cash From Financing

443302504

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-5.982476144171238

Quarters > 3 > ratios > PB

-0.042116474067248576

Quarters > 3 > ratios > ROE

11.998133399234339

Quarters > 3 > ratios > ROA

-34.669780647007116

Quarters > 3 > ratios > FCF

-55803618.25

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2190693909515997

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

573566000

Annuals > 0 > income Statement > cost Of Revenue

362717000

Annuals > 0 > income Statement > gross Profit

210849000

Annuals > 0 > income Statement > operating Expenses

408691000

Annuals > 0 > income Statement > operating Income

-197842000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-147143000

Annuals > 0 > income Statement > net Income

-142757000

Annuals > 0 > income Statement > eps

-2.902348615785843

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

49186717

Annuals > 0 > income Statement > income Tax Expense

-316000

Annuals > 0 > income Statement > EBITDA

-131041000

Annuals > 0 > income Statement > operating Margin

-34.49332770770931

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

50699000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

640119000

Annuals > 0 > balance Sheet > short Term Investments

514063000

Annuals > 0 > balance Sheet > receivables

196843000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1435679000

Annuals > 0 > balance Sheet > property Plant Equipment

18973000

Annuals > 0 > balance Sheet > total Assets

1578379000

Annuals > 0 > balance Sheet > payables

95485000

Annuals > 0 > balance Sheet > short Term Debt

5843000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

513800000

Annuals > 0 > balance Sheet > equity

1074577000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-146827000

Annuals > 0 > cash Flow > depreciation

16102000

Annuals > 0 > cash Flow > change In Working Capital

-51069000

Annuals > 0 > cash Flow > cash From Operations

-180240000

Annuals > 0 > cash Flow > capital Expenditures

3220000

Annuals > 0 > cash Flow > cash From Investing

460228000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

268066000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.902348615785843

Annuals > 0 > ratios > PB

0.09154619352545233

Annuals > 0 > ratios > ROE

-13.284948402952976

Annuals > 0 > ratios > ROA

-9.044532396845117

Annuals > 0 > ratios > FCF

-183460000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3198585690225711

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

573566000

Annuals > 1 > income Statement > cost Of Revenue

362717000

Annuals > 1 > income Statement > gross Profit

210849000

Annuals > 1 > income Statement > operating Expenses

771408000

Annuals > 1 > income Statement > operating Income

-197842000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-147143000

Annuals > 1 > income Statement > net Income

-142757000

Annuals > 1 > income Statement > eps

-0.4277959133873672

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

333703515

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-34.49332770770931

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

8548000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

640119000

Annuals > 1 > balance Sheet > short Term Investments

514063000

Annuals > 1 > balance Sheet > receivables

120763000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1435679000

Annuals > 1 > balance Sheet > property Plant Equipment

18973000

Annuals > 1 > balance Sheet > total Assets

1578379000

Annuals > 1 > balance Sheet > payables

95485000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

513800000

Annuals > 1 > balance Sheet > equity

1074577000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-142757000

Annuals > 1 > cash Flow > depreciation

16102000

Annuals > 1 > cash Flow > change In Working Capital

-51069000

Annuals > 1 > cash Flow > cash From Operations

-180240000

Annuals > 1 > cash Flow > capital Expenditures

3220000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

268066000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.4277959133873672

Annuals > 1 > ratios > PB

0.6210881397982647

Annuals > 1 > ratios > ROE

-13.284948402952976

Annuals > 1 > ratios > ROA

-9.044532396845117

Annuals > 1 > ratios > FCF

-183460000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3198585690225711

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

571024000

Annuals > 2 > income Statement > cost Of Revenue

366375000

Annuals > 2 > income Statement > gross Profit

204649000

Annuals > 2 > income Statement > operating Expenses

641194000

Annuals > 2 > income Statement > operating Income

-436545000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-412938000

Annuals > 2 > income Statement > net Income

-409722000

Annuals > 2 > income Statement > eps

-8.329931839118272

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49186717

Annuals > 2 > income Statement > income Tax Expense

-564000

Annuals > 2 > income Statement > EBITDA

-399647000

Annuals > 2 > income Statement > operating Margin

-76.44950124688279

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

23607000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

377947000

Annuals > 2 > balance Sheet > short Term Investments

967927000

Annuals > 2 > balance Sheet > receivables

215175000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1633413000

Annuals > 2 > balance Sheet > property Plant Equipment

24377000

Annuals > 2 > balance Sheet > total Assets

1784088000

Annuals > 2 > balance Sheet > payables

87729000

Annuals > 2 > balance Sheet > short Term Debt

10300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

589050000

Annuals > 2 > balance Sheet > equity

1200966000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-412374000

Annuals > 2 > cash Flow > depreciation

13291000

Annuals > 2 > cash Flow > change In Working Capital

-158669000

Annuals > 2 > cash Flow > cash From Operations

-516202000

Annuals > 2 > cash Flow > capital Expenditures

1759000

Annuals > 2 > cash Flow > cash From Investing

351294000

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-144816000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-8.329931839118272

Annuals > 2 > ratios > PB

0.08191192256899862

Annuals > 2 > ratios > ROE

-34.11603659054461

Annuals > 2 > ratios > ROA

-22.96534700082059

Annuals > 2 > ratios > FCF

-517961000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9070739583625207

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

593634000

Annuals > 3 > income Statement > cost Of Revenue

367334000

Annuals > 3 > income Statement > gross Profit

226300000

Annuals > 3 > income Statement > operating Expenses

1200444000

Annuals > 3 > income Statement > operating Income

-974144000

Annuals > 3 > income Statement > interest Expense

428000

Annuals > 3 > income Statement > pretax Income

-976241000

Annuals > 3 > income Statement > net Income

-974898000

Annuals > 3 > income Statement > eps

-20.69109458895249

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47116792

Annuals > 3 > income Statement > income Tax Expense

-342000

Annuals > 3 > income Statement > EBITDA

-953097000

Annuals > 3 > income Statement > operating Margin

-164.09841754346954

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

-2097000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

526740000

Annuals > 3 > balance Sheet > short Term Investments

1327876000

Annuals > 3 > balance Sheet > receivables

211981000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2147889000

Annuals > 3 > balance Sheet > property Plant Equipment

30731000

Annuals > 3 > balance Sheet > total Assets

2313091000

Annuals > 3 > balance Sheet > payables

122124000

Annuals > 3 > balance Sheet > short Term Debt

10162000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

753149000

Annuals > 3 > balance Sheet > equity

1563218000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-975899000

Annuals > 3 > cash Flow > depreciation

22716000

Annuals > 3 > cash Flow > change In Working Capital

26317000

Annuals > 3 > cash Flow > cash From Operations

-567270000

Annuals > 3 > cash Flow > capital Expenditures

6805000

Annuals > 3 > cash Flow > cash From Investing

351628000

Annuals > 3 > cash Flow > cash From Financing

-52765000

Annuals > 3 > cash Flow > net Change In Cash

-129612000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-20.69109458895249

Annuals > 3 > ratios > PB

0.06028179307044827

Annuals > 3 > ratios > ROE

-62.3648141206153

Annuals > 3 > ratios > ROA

-42.14697995020516

Annuals > 3 > ratios > FCF

-574075000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9670520893345058

Annuals > 3 > health Score

33

Valuation > metrics > PE

-2.213805171458476

Valuation > metrics > PB

0.03497650805765667

Valuation > final Score

70

Valuation > verdict

96.5% Undervalued

Profitability > metrics > ROE

-3.687198781790447

Profitability > metrics > ROA

-3.474873658264394

Profitability > metrics > Net Margin

-0.40377356795751085

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1560433576520906

Risk > metrics > Interest Coverage

-37.10659209232115

Risk > final Score

-88

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.867764316780764

Liquidity > metrics > Quick Ratio

17.867764316780764

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

24

Prev Risks > 0

-3180

Prev Risks > 1

-2620

Prev Risks > 2

-35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:33.724Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-04-18

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-24

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-17

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-10

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-09

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-26

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.34

Earnings History > 5 > eps Estimate

-0.28

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-21.4286

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-18

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-2.1

Earnings History > 6 > eps Estimate

-0.29

Earnings History > 6 > eps Difference

-1.81

Earnings History > 6 > surprise Percent

-624.1379

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-11

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.33

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.28

Earnings History > 7 > surprise Percent

-560

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-10

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-12.76

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

-12.59

Earnings History > 8 > surprise Percent

-7405.8824

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-26

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-37.65

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

-37.58

Earnings History > 9 > surprise Percent

-53685.7143