_id

6915eda5bc934aba376b1e2a

Ticker

REGMF

Name

RemeGen Co. Ltd

Exchange

PINK

Address

58 Middle Beijing Road, Yantai, China

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.remegen.com

Description

RemeGen Co., Ltd., a biopharmaceutical company, discovers, develops, produces, and commercializes biological drugs for the treatment of autoimmune, oncology, and ophthalmic diseases in Mainland China and the United States. The company offers Telitacicept (RC18) for the treatment of systemic lupus erythematosus (SLE) autoimmune disease; and Disitamab Vedotin (RC48), an antibody drug conjugate for the treatment of various cancers. It also develops products in various stages, including RC-28E, a fusion protein that targets vascular endothelial growth factor (VEGF) and fibroblast growth factor (FGF); RC88, an antibody-drug conjugate (ADC) that targets mesothelin; and RC148, a bispecific antibody ADC drug that in Phase1/2 clinical studies targeting program cell death protein 1 (PD-1) and VEGF; RC278, an ADC drug for the treatment of multiple solid tumors; and RC288, a dual-antibody ADC drug for the treatment of various tumors. The company was founded in 2008 and is headquartered in Yantai, the People's Republic of China.

Last Close

9.81

Volume

-

Current Price

9.81

Change

0

Last Updated

2026-01-06T10:08:32.830Z

Image

-

Ipo Date

-

Market Cap

5528997376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

86661056

Cost Of Revenue

13414065

Gross Profit

73246990

Operating Expenses

86352420

Operating Income

-13105429

Interest Expense

2137347

Pretax Income

-14194079

Net Income

-14194079

Eps

-0.025263382871981304

Dividends Per Share

-

Shares Outstanding

208581239

Income Tax Expense

-

EBITDA

-12129878

Operating Margin

-15.122627861816037

Total Other Income Expense Net

-1088650

Cash

150261200

Short Term Investments

15351228

Receivables

95596811

Inventories

92321278

Total Current Assets

381753144

Property Plant Equipment

408132264

Total Assets

839157128

Payables

27343436

Short Term Debt

205178373

Long Term Debt

-

Total Liabilities

513429851

Equity

325727276

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

64631793

Capital Expenditures

7881937

Cash From Investing

-22867345

Cash From Financing

-69955004

Net Change In Cash

-27469544

Cf_currency_symbol

-

PE

-

PB

16.921178004663016

ROE

-4.3576574778465895

ROA

-1.6914685612966633

FCF

56749856

Fcf Percent

0.6548484246487835

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

86661056

Quarters > 0 > income Statement > cost Of Revenue

13414065

Quarters > 0 > income Statement > gross Profit

73246990

Quarters > 0 > income Statement > operating Expenses

86352420

Quarters > 0 > income Statement > operating Income

-13105429

Quarters > 0 > income Statement > interest Expense

2137347

Quarters > 0 > income Statement > pretax Income

-14194079

Quarters > 0 > income Statement > net Income

-14194079

Quarters > 0 > income Statement > eps

-0.025263382871981304

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

561843957

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12129878

Quarters > 0 > income Statement > operating Margin

-15.122627861816037

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

-1088650

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

150261200

Quarters > 0 > balance Sheet > short Term Investments

15351228

Quarters > 0 > balance Sheet > receivables

95596811

Quarters > 0 > balance Sheet > inventories

92321278

Quarters > 0 > balance Sheet > total Current Assets

381753144

Quarters > 0 > balance Sheet > property Plant Equipment

408132264

Quarters > 0 > balance Sheet > total Assets

839157128

Quarters > 0 > balance Sheet > payables

27343436

Quarters > 0 > balance Sheet > short Term Debt

205178373

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

513429851

Quarters > 0 > balance Sheet > equity

325727276

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14194079

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

64631793

Quarters > 0 > cash Flow > capital Expenditures

7881937

Quarters > 0 > cash Flow > cash From Investing

-22867345

Quarters > 0 > cash Flow > cash From Financing

-69955004

Quarters > 0 > cash Flow > net Change In Cash

-27469544

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025263382871981304

Quarters > 0 > ratios > PB

16.921178004663016

Quarters > 0 > ratios > ROE

-4.3576574778465895

Quarters > 0 > ratios > ROA

-1.6914685612966633

Quarters > 0 > ratios > FCF

56749856

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6548484246487835

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

571984813

Quarters > 1 > income Statement > cost Of Revenue

86988325

Quarters > 1 > income Statement > gross Profit

484996488

Quarters > 1 > income Statement > operating Expenses

676404131

Quarters > 1 > income Statement > operating Income

-191407643

Quarters > 1 > income Statement > interest Expense

19564432

Quarters > 1 > income Statement > pretax Income

-195424193

Quarters > 1 > income Statement > net Income

-195424193

Quarters > 1 > income Statement > eps

-0.36816222664861453

Quarters > 1 > income Statement > dividends Per Share

-17864236

Quarters > 1 > income Statement > shares Outstanding

530810004

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-105332997

Quarters > 1 > income Statement > operating Margin

-33.46376313666216

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

-4016550

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1283086269

Quarters > 1 > balance Sheet > short Term Investments

9171000

Quarters > 1 > balance Sheet > receivables

561591513

Quarters > 1 > balance Sheet > inventories

641247289

Quarters > 1 > balance Sheet > total Current Assets

2698160081

Quarters > 1 > balance Sheet > property Plant Equipment

2836929278

Quarters > 1 > balance Sheet > total Assets

5850358104

Quarters > 1 > balance Sheet > payables

209201828

Quarters > 1 > balance Sheet > short Term Debt

1828574744

Quarters > 1 > balance Sheet > long Term Debt

816730000

Quarters > 1 > balance Sheet > total Liabilities

3492867531

Quarters > 1 > balance Sheet > equity

2357490572

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-195424193

Quarters > 1 > cash Flow > depreciation

160486384

Quarters > 1 > cash Flow > change In Working Capital

86918629

Quarters > 1 > cash Flow > cash From Operations

-57224123

Quarters > 1 > cash Flow > capital Expenditures

84913900

Quarters > 1 > cash Flow > cash From Investing

-92261936

Quarters > 1 > cash Flow > cash From Financing

703612099

Quarters > 1 > cash Flow > net Change In Cash

552217277

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.36816222664861453

Quarters > 1 > ratios > PB

2.2088088924242792

Quarters > 1 > ratios > ROE

-8.289500510460577

Quarters > 1 > ratios > ROA

-3.340380016505055

Quarters > 1 > ratios > FCF

-142138023

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24849964504214905

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

525968624

Quarters > 2 > income Statement > cost Of Revenue

88030755

Quarters > 2 > income Statement > gross Profit

437937869

Quarters > 2 > income Statement > operating Expenses

687684366

Quarters > 2 > income Statement > operating Income

-249746497

Quarters > 2 > income Statement > interest Expense

19807444

Quarters > 2 > income Statement > pretax Income

-254144469

Quarters > 2 > income Statement > net Income

-254144469

Quarters > 2 > income Statement > eps

-0.4600000000723998

Quarters > 2 > income Statement > dividends Per Share

-23994702

Quarters > 2 > income Statement > shares Outstanding

552487976

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-169176484

Quarters > 2 > income Statement > operating Margin

-47.483155002797275

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

-4397972

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

721718278

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

546450919

Quarters > 2 > balance Sheet > inventories

638250683

Quarters > 2 > balance Sheet > total Current Assets

2160787693

Quarters > 2 > balance Sheet > property Plant Equipment

2766884584

Quarters > 2 > balance Sheet > total Assets

5307345039

Quarters > 2 > balance Sheet > payables

183333479

Quarters > 2 > balance Sheet > short Term Debt

1631819108

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3535919947

Quarters > 2 > balance Sheet > equity

1771425097

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-254144469

Quarters > 2 > cash Flow > depreciation

57751767

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-188315134

Quarters > 2 > cash Flow > capital Expenditures

35638909

Quarters > 2 > cash Flow > cash From Investing

-26787884

Quarters > 2 > cash Flow > cash From Financing

176723966

Quarters > 2 > cash Flow > net Change In Cash

-40747050

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.4600000000723998

Quarters > 2 > ratios > PB

3.0596309455809862

Quarters > 2 > ratios > ROE

-14.346893325063917

Quarters > 2 > ratios > ROA

-4.788542428134377

Quarters > 2 > ratios > FCF

-223954043

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4257935412512363

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

507987407

Quarters > 3 > income Statement > cost Of Revenue

101973993

Quarters > 3 > income Statement > gross Profit

406013414

Quarters > 3 > income Statement > operating Expenses

805806983

Quarters > 3 > income Statement > operating Income

-399793569

Quarters > 3 > income Statement > interest Expense

16326733

Quarters > 3 > income Statement > pretax Income

-396934163

Quarters > 3 > income Statement > net Income

-396934163

Quarters > 3 > income Statement > eps

-0.7402334403578233

Quarters > 3 > income Statement > dividends Per Share

-16607781

Quarters > 3 > income Statement > shares Outstanding

536228359

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-328629127

Quarters > 3 > income Statement > operating Margin

-78.70147241661839

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

2859406

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

759530000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

623535000

Quarters > 3 > balance Sheet > inventories

659369000

Quarters > 3 > balance Sheet > total Current Assets

2289798000

Quarters > 3 > balance Sheet > property Plant Equipment

2978506000

Quarters > 3 > balance Sheet > total Assets

5498519000

Quarters > 3 > balance Sheet > payables

162250000

Quarters > 3 > balance Sheet > short Term Debt

1432539000

Quarters > 3 > balance Sheet > long Term Debt

1195878000

Quarters > 3 > balance Sheet > total Liabilities

3512318000

Quarters > 3 > balance Sheet > equity

1986201000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-396934163

Quarters > 3 > cash Flow > depreciation

302728399

Quarters > 3 > cash Flow > change In Working Capital

-260942025

Quarters > 3 > cash Flow > cash From Operations

-279200450

Quarters > 3 > cash Flow > capital Expenditures

85330221

Quarters > 3 > cash Flow > cash From Investing

177571386

Quarters > 3 > cash Flow > cash From Financing

190910359

Quarters > 3 > cash Flow > net Change In Cash

97523820

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-0.7402334403578233

Quarters > 3 > ratios > PB

2.648473242028375

Quarters > 3 > ratios > ROE

-19.984591841409806

Quarters > 3 > ratios > ROA

-7.218928642421714

Quarters > 3 > ratios > FCF

-364530671

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.717597849822289

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1710152000

Annuals > 0 > income Statement > cost Of Revenue

342796000

Annuals > 0 > income Statement > gross Profit

1367356000

Annuals > 0 > income Statement > operating Expenses

2738184000

Annuals > 0 > income Statement > operating Income

-1370828000

Annuals > 0 > income Statement > interest Expense

72379000

Annuals > 0 > income Statement > pretax Income

-1468362000

Annuals > 0 > income Statement > net Income

-1468362000

Annuals > 0 > income Statement > eps

-2.7317085215091836

Annuals > 0 > income Statement > dividends Per Share

-69826300

Annuals > 0 > income Statement > shares Outstanding

537525138

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1095374000

Annuals > 0 > income Statement > operating Margin

-80.15825493874229

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

-97534000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

759530000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

623535000

Annuals > 0 > balance Sheet > inventories

659369000

Annuals > 0 > balance Sheet > total Current Assets

2289798000

Annuals > 0 > balance Sheet > property Plant Equipment

2978506000

Annuals > 0 > balance Sheet > total Assets

5498519000

Annuals > 0 > balance Sheet > payables

162250000

Annuals > 0 > balance Sheet > short Term Debt

1432539000

Annuals > 0 > balance Sheet > long Term Debt

1195878000

Annuals > 0 > balance Sheet > total Liabilities

3512318000

Annuals > 0 > balance Sheet > equity

1986201000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-1468362000

Annuals > 0 > cash Flow > depreciation

300609000

Annuals > 0 > cash Flow > change In Working Capital

-169491000

Annuals > 0 > cash Flow > cash From Operations

-1176596000

Annuals > 0 > cash Flow > capital Expenditures

265282000

Annuals > 0 > cash Flow > cash From Investing

-185907000

Annuals > 0 > cash Flow > cash From Financing

1392967000

Annuals > 0 > cash Flow > net Change In Cash

32978000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-2.7317085215091836

Annuals > 0 > ratios > PB

2.654878133572584

Annuals > 0 > ratios > ROE

-73.92816739091361

Annuals > 0 > ratios > ROA

-26.70468175157711

Annuals > 0 > ratios > FCF

-1441878000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8431285640106845

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1076130000

Annuals > 1 > income Statement > cost Of Revenue

253136000

Annuals > 1 > income Statement > gross Profit

822994000

Annuals > 1 > income Statement > operating Expenses

2325340000

Annuals > 1 > income Statement > operating Income

-1502346000

Annuals > 1 > income Statement > interest Expense

23091000

Annuals > 1 > income Statement > pretax Income

-1511229000

Annuals > 1 > income Statement > net Income

-1511229000

Annuals > 1 > income Statement > eps

-2.7999996776134233

Annuals > 1 > income Statement > dividends Per Share

-15413850

Annuals > 1 > income Statement > shares Outstanding

539724705

Annuals > 1 > income Statement > income Tax Expense

32156118

Annuals > 1 > income Statement > EBITDA

-1247859000

Annuals > 1 > income Statement > operating Margin

-139.6063672604611

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

-8883000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

709073000

Annuals > 1 > balance Sheet > short Term Investments

-120

Annuals > 1 > balance Sheet > receivables

449647000

Annuals > 1 > balance Sheet > inventories

741560000

Annuals > 1 > balance Sheet > total Current Assets

2228933000

Annuals > 1 > balance Sheet > property Plant Equipment

3042485000

Annuals > 1 > balance Sheet > total Assets

5528243000

Annuals > 1 > balance Sheet > payables

139331000

Annuals > 1 > balance Sheet > short Term Debt

344720000

Annuals > 1 > balance Sheet > long Term Debt

840588000

Annuals > 1 > balance Sheet > total Liabilities

2090974000

Annuals > 1 > balance Sheet > equity

3437269000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-1511229000

Annuals > 1 > cash Flow > depreciation

240279000

Annuals > 1 > cash Flow > change In Working Capital

-358324000

Annuals > 1 > cash Flow > cash From Operations

-1501829000

Annuals > 1 > cash Flow > capital Expenditures

852739000

Annuals > 1 > cash Flow > cash From Investing

-817650000

Annuals > 1 > cash Flow > cash From Financing

978307000

Annuals > 1 > cash Flow > net Change In Cash

-1342628000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.7999996776134233

Annuals > 1 > ratios > PB

1.5403796898206106

Annuals > 1 > ratios > ROE

-43.96597996839933

Annuals > 1 > ratios > ROA

-27.336515417285383

Annuals > 1 > ratios > FCF

-2354568000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.1879958741044296

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

767775000

Annuals > 2 > income Statement > cost Of Revenue

269939000

Annuals > 2 > income Statement > gross Profit

497836000

Annuals > 2 > income Statement > operating Expenses

1551915000

Annuals > 2 > income Statement > operating Income

-1054079000

Annuals > 2 > income Statement > interest Expense

6757000

Annuals > 2 > income Statement > pretax Income

-998830000

Annuals > 2 > income Statement > net Income

-998830000

Annuals > 2 > income Statement > eps

-1.8804884779447542

Annuals > 2 > income Statement > dividends Per Share

12498767

Annuals > 2 > income Statement > shares Outstanding

531154544

Annuals > 2 > income Statement > income Tax Expense

27479799

Annuals > 2 > income Statement > EBITDA

-805702000

Annuals > 2 > income Statement > operating Margin

-137.29009149816028

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

55249000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2069180000

Annuals > 2 > balance Sheet > short Term Investments

69524622

Annuals > 2 > balance Sheet > receivables

299128000

Annuals > 2 > balance Sheet > inventories

522673000

Annuals > 2 > balance Sheet > total Current Assets

3212138000

Annuals > 2 > balance Sheet > property Plant Equipment

2667079000

Annuals > 2 > balance Sheet > total Assets

6021191000

Annuals > 2 > balance Sheet > payables

221692000

Annuals > 2 > balance Sheet > short Term Debt

60154000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1040891000

Annuals > 2 > balance Sheet > equity

4980300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-998830000

Annuals > 2 > cash Flow > depreciation

186371000

Annuals > 2 > cash Flow > change In Working Capital

-523640000

Annuals > 2 > cash Flow > cash From Operations

-1263689000

Annuals > 2 > cash Flow > capital Expenditures

757517000

Annuals > 2 > cash Flow > cash From Investing

-841557000

Annuals > 2 > cash Flow > cash From Financing

2426949000

Annuals > 2 > cash Flow > net Change In Cash

312359000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.8804884779447542

Annuals > 2 > ratios > PB

1.0462474302029998

Annuals > 2 > ratios > ROE

-20.055619139409274

Annuals > 2 > ratios > ROA

-16.58857857191376

Annuals > 2 > ratios > FCF

-2021206000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.6325499006870503

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1423902000

Annuals > 3 > income Statement > cost Of Revenue

67163000

Annuals > 3 > income Statement > gross Profit

1356739000

Annuals > 3 > income Statement > operating Expenses

1193901000

Annuals > 3 > income Statement > operating Income

162838000

Annuals > 3 > income Statement > interest Expense

5323000

Annuals > 3 > income Statement > pretax Income

276258000

Annuals > 3 > income Statement > net Income

276258000

Annuals > 3 > income Statement > eps

0.5667489930280116

Annuals > 3 > income Statement > dividends Per Share

70679779

Annuals > 3 > income Statement > shares Outstanding

487443301

Annuals > 3 > income Statement > income Tax Expense

120235442

Annuals > 3 > income Statement > EBITDA

402053000

Annuals > 3 > income Statement > operating Margin

11.436039839820438

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

113420000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1756821000

Annuals > 3 > balance Sheet > short Term Investments

6142000

Annuals > 3 > balance Sheet > receivables

14511000

Annuals > 3 > balance Sheet > inventories

280314000

Annuals > 3 > balance Sheet > total Current Assets

2299953000

Annuals > 3 > balance Sheet > property Plant Equipment

1737428000

Annuals > 3 > balance Sheet > total Assets

4159209000

Annuals > 3 > balance Sheet > payables

159259000

Annuals > 3 > balance Sheet > short Term Debt

52454000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

712787000

Annuals > 3 > balance Sheet > equity

3446422000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

276258000

Annuals > 3 > cash Flow > depreciation

120472000

Annuals > 3 > cash Flow > change In Working Capital

-168160000

Annuals > 3 > cash Flow > cash From Operations

263631000

Annuals > 3 > cash Flow > capital Expenditures

617340000

Annuals > 3 > cash Flow > cash From Investing

-637947000

Annuals > 3 > cash Flow > cash From Financing

-626897000

Annuals > 3 > cash Flow > net Change In Cash

-1011700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5667489930280116

Annuals > 3 > ratios > PB

1.3874733804536996

Annuals > 3 > ratios > ROE

8.015791449799242

Annuals > 3 > ratios > ROA

6.64208026093423

Annuals > 3 > ratios > FCF

-353709000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.24840824719678742

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.025263382871981304

Valuation > metrics > PB

16.921178004663016

Valuation > final Score

20

Valuation > verdict

464.0% Overvalued

Profitability > metrics > ROE

-4.3576574778465895

Profitability > metrics > ROA

-3.718130216630253

Profitability > metrics > Net Margin

-0.16378843802688026

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5762568529876508

Risk > metrics > Interest Coverage

-6.1316337496906215

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6417950025496317

Liquidity > metrics > Quick Ratio

1.2447514804944597

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

49.40369054419014

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-9

Prev Risks > 1

-20

Prev Risks > 2

-68

Prev Liquidities > 0

83

Prev Liquidities > 1

72

Prev Liquidities > 2

86

Updated At

2026-01-20T22:28:32.283Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.0251

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0493

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0651

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1029

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0751

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.1108

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0903

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.1236

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0838

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.1004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0879

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.081

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.0538

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.0567

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0929

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.2772

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.0694

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

-0.0702

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0702

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

-0.0692

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0692

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

-0.0701

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0701

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

-0.0673

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0673

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

-0.0529

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0529

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

-0.077

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.077

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

-0.0343

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0343

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

-0.0334

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0334

Earnings History > 25 > surprise Percent

-