_id

6915f43bbc934aba376b2283

Ticker

SBHMY

Name

Sino Biopharmaceutical Ltd ADR

Exchange

PINK

Address

Unit 09, Office Tower, Wan Chai, Hong Kong

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.sinobiopharm.com

Description

Sino Biopharmaceutical Limited, an investment holding company, operates as a research and development pharmaceutical conglomerate in the People's Republic of China. It operates through three segments: Modernised Chinese Medicines and Chemical Medicines, Investment, and Others. The company offers oncology medicines, including anlotinib hydrochloride capsules under Focus V brand, penpulimab injection under Annike brand, efbemalenograstin alfa injection under Yilishu brand, benmelstobart injection under Andewei brand, unecritinib fumarate capsules under Anboni brand, envonalkib citrate capsule under Anluoqing brand, garsorasib tablets under Anfangning brand, bevacizumab injection under Anbeisi brand, rituximab injection under Delituo brand, trastuzumab for injection under Saituo brand, and pertuzumab injection, under Paletan brand; liver disease medications, such as magnesium isoglycyrrhizinate injection under Tianqing Ganmei brand and entecavir dispersible tablets under Runzhong brand; and respiratory system medicines comprising budesonide suspension for inhalation under Tianqing suchang brand, and colistimethate sodium for injection under Tianyun brand. It also provides surgery/analgesia medicines, including flurbiprofen cataplasms under the brand Zepolas, limaprost tablets under the brand Kailitong, and recombinant human coagulation factor VIII for injection under the brand Anhengji. In addition, the company develops liver disease drugs, such as Lanifibranor and TQA2225; respiratory system drugs comprising TDI01, TQC2731, TCR1672, TQC3721, and TQH2722; and surgery/analgesia drugs, including PL-5, an antimicrobial peptide, TRD205, an AT2R inhibitor, and TRD303, a ropivacaine sustained-release solution. Further, it is involved in the long-term investments; and healthcare and hospital business. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.

Last Close

18.22

Volume

-

Current Price

17.65

Change

0

Last Updated

2026-01-06T10:46:52.146Z

Image

-

Ipo Date

-

Market Cap

23045038080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8787389000

Cost Of Revenue

1540542000

Gross Profit

7246847000

Operating Expenses

5365496000

Operating Income

1881352000

Interest Expense

-

Pretax Income

2983482000

Net Income

1694296000

Eps

1.879848828420257

Dividends Per Share

-

Shares Outstanding

894286099

Income Tax Expense

490662000

EBITDA

1977134000

Operating Margin

21.40968153338836

Total Other Income Expense Net

1102130000

Cash

19823304000

Short Term Investments

8718902000

Receivables

8154080000

Inventories

2103865000

Total Current Assets

33820318000

Property Plant Equipment

10053815000

Total Assets

74894406000

Payables

2820277000

Short Term Debt

8872451000

Long Term Debt

2999442000

Total Liabilities

29116691000

Equity

33373574000

Bs_currency_symbol

CNY

Depreciation

272891000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

29.3871

PB

0.4766596076134968

ROE

5.076759234716666

ROA

2.2622463952781735

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8787389000

Quarters > 0 > income Statement > cost Of Revenue

1540542000

Quarters > 0 > income Statement > gross Profit

7246847000

Quarters > 0 > income Statement > operating Expenses

5365496000

Quarters > 0 > income Statement > operating Income

1881352000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2983482000

Quarters > 0 > income Statement > net Income

1694296000

Quarters > 0 > income Statement > eps

1.879848828420257

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

901293750

Quarters > 0 > income Statement > income Tax Expense

490662000

Quarters > 0 > income Statement > EBITDA

1977134000

Quarters > 0 > income Statement > operating Margin

21.40968153338836

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

1102130000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19823304000

Quarters > 0 > balance Sheet > short Term Investments

8718902000

Quarters > 0 > balance Sheet > receivables

8154080000

Quarters > 0 > balance Sheet > inventories

2103865000

Quarters > 0 > balance Sheet > total Current Assets

33820318000

Quarters > 0 > balance Sheet > property Plant Equipment

10053815000

Quarters > 0 > balance Sheet > total Assets

74894406000

Quarters > 0 > balance Sheet > payables

2820277000

Quarters > 0 > balance Sheet > short Term Debt

8872451000

Quarters > 0 > balance Sheet > long Term Debt

2999442000

Quarters > 0 > balance Sheet > total Liabilities

29116691000

Quarters > 0 > balance Sheet > equity

33373574000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1694295500

Quarters > 0 > cash Flow > depreciation

272891000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

1.879848828420257

Quarters > 0 > ratios > PB

0.4766596076134968

Quarters > 0 > ratios > ROE

5.076759234716666

Quarters > 0 > ratios > ROA

2.2622463952781735

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8787389000

Quarters > 1 > income Statement > cost Of Revenue

1540542000

Quarters > 1 > income Statement > gross Profit

7246847000

Quarters > 1 > income Statement > operating Expenses

5365496000

Quarters > 1 > income Statement > operating Income

1881352000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2983482000

Quarters > 1 > income Statement > net Income

1694296000

Quarters > 1 > income Statement > eps

1.879848828420257

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

901293750

Quarters > 1 > income Statement > income Tax Expense

490662000

Quarters > 1 > income Statement > EBITDA

1977134000

Quarters > 1 > income Statement > operating Margin

21.40968153338836

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

1102130000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19823304000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8154080000

Quarters > 1 > balance Sheet > inventories

2103865000

Quarters > 1 > balance Sheet > total Current Assets

33820318000

Quarters > 1 > balance Sheet > property Plant Equipment

10053815000

Quarters > 1 > balance Sheet > total Assets

74894406000

Quarters > 1 > balance Sheet > payables

2820277000

Quarters > 1 > balance Sheet > short Term Debt

8872451000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29116691000

Quarters > 1 > balance Sheet > equity

33373574000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1694295500

Quarters > 1 > cash Flow > depreciation

272891000

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

-

Quarters > 1 > ratios > PE

1.879848828420257

Quarters > 1 > ratios > PB

0.4766596076134968

Quarters > 1 > ratios > ROE

5.076759234716666

Quarters > 1 > ratios > ROA

2.2622463952781735

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6495878000

Quarters > 2 > income Statement > cost Of Revenue

1245719000

Quarters > 2 > income Statement > gross Profit

5250159000

Quarters > 2 > income Statement > operating Expenses

3911197500

Quarters > 2 > income Statement > operating Income

1193261500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

831726000

Quarters > 2 > income Statement > net Income

241336000

Quarters > 2 > income Statement > eps

0.2654920425202399

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

909014062

Quarters > 2 > income Statement > income Tax Expense

-181762500

Quarters > 2 > income Statement > EBITDA

1084488750

Quarters > 2 > income Statement > operating Margin

18.369518331471127

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

-361535500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9569584000

Quarters > 2 > balance Sheet > short Term Investments

5027688000

Quarters > 2 > balance Sheet > receivables

5012638000

Quarters > 2 > balance Sheet > inventories

2373145000

Quarters > 2 > balance Sheet > total Current Assets

24685331000

Quarters > 2 > balance Sheet > property Plant Equipment

10288156000

Quarters > 2 > balance Sheet > total Assets

65408069000

Quarters > 2 > balance Sheet > payables

1497461000

Quarters > 2 > balance Sheet > short Term Debt

7703696000

Quarters > 2 > balance Sheet > long Term Debt

1996752000

Quarters > 2 > balance Sheet > total Liabilities

22633999000

Quarters > 2 > balance Sheet > equity

31960789000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

241336000

Quarters > 2 > cash Flow > depreciation

234963250

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

-

Quarters > 2 > ratios > PE

0.2654920425202399

Quarters > 2 > ratios > PB

0.5019931827809382

Quarters > 2 > ratios > ROE

0.7551002573810052

Quarters > 2 > ratios > ROA

0.3689697673233558

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6495878000

Quarters > 3 > income Statement > cost Of Revenue

1245719000

Quarters > 3 > income Statement > gross Profit

5250159000

Quarters > 3 > income Statement > operating Expenses

3911197500

Quarters > 3 > income Statement > operating Income

1193261500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

831726000

Quarters > 3 > income Statement > net Income

241336000

Quarters > 3 > income Statement > eps

0.2654920425202399

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

909014062

Quarters > 3 > income Statement > income Tax Expense

-181762500

Quarters > 3 > income Statement > EBITDA

1090123500

Quarters > 3 > income Statement > operating Margin

18.369518331471127

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

-361535500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9569584000

Quarters > 3 > balance Sheet > short Term Investments

5027688000

Quarters > 3 > balance Sheet > receivables

4967560000

Quarters > 3 > balance Sheet > inventories

2373145000

Quarters > 3 > balance Sheet > total Current Assets

24685331000

Quarters > 3 > balance Sheet > property Plant Equipment

10288156000

Quarters > 3 > balance Sheet > total Assets

65408069000

Quarters > 3 > balance Sheet > payables

1497461000

Quarters > 3 > balance Sheet > short Term Debt

7703696000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22633999000

Quarters > 3 > balance Sheet > equity

31960789000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

241336000

Quarters > 3 > cash Flow > depreciation

240598000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2654920425202399

Quarters > 3 > ratios > PB

0.5019931827809382

Quarters > 3 > ratios > ROE

0.7551002573810052

Quarters > 3 > ratios > ROA

0.3689697673233558

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28866159000

Annuals > 0 > income Statement > cost Of Revenue

5336218000

Annuals > 0 > income Statement > gross Profit

23529941000

Annuals > 0 > income Statement > operating Expenses

17394379000

Annuals > 0 > income Statement > operating Income

6135562000

Annuals > 0 > income Statement > interest Expense

295117000

Annuals > 0 > income Statement > pretax Income

5277468000

Annuals > 0 > income Statement > net Income

3499834000

Annuals > 0 > income Statement > eps

3.8259879989461636

Annuals > 0 > income Statement > dividends Per Share

-1846381000

Annuals > 0 > income Statement > shares Outstanding

914753000

Annuals > 0 > income Statement > income Tax Expense

492918000

Annuals > 0 > income Statement > EBITDA

6108662000

Annuals > 0 > income Statement > operating Margin

21.25520752518546

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

-858094000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

9569584000

Annuals > 0 > balance Sheet > short Term Investments

5027688000

Annuals > 0 > balance Sheet > receivables

5012638000

Annuals > 0 > balance Sheet > inventories

2373145000

Annuals > 0 > balance Sheet > total Current Assets

24685331000

Annuals > 0 > balance Sheet > property Plant Equipment

10288156000

Annuals > 0 > balance Sheet > total Assets

65408069000

Annuals > 0 > balance Sheet > payables

1497461000

Annuals > 0 > balance Sheet > short Term Debt

7703696000

Annuals > 0 > balance Sheet > long Term Debt

1996752000

Annuals > 0 > balance Sheet > total Liabilities

22633999000

Annuals > 0 > balance Sheet > equity

31960789000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

6994375000

Annuals > 0 > cash Flow > depreciation

1321181000

Annuals > 0 > cash Flow > change In Working Capital

99839000

Annuals > 0 > cash Flow > cash From Operations

6615120000

Annuals > 0 > cash Flow > capital Expenditures

1394160000

Annuals > 0 > cash Flow > cash From Investing

-1709126000

Annuals > 0 > cash Flow > cash From Financing

-6315086000

Annuals > 0 > cash Flow > net Change In Cash

-1273575000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

3.8259879989461636

Annuals > 0 > ratios > PB

0.5214764773172527

Annuals > 0 > ratios > ROE

10.950399253285017

Annuals > 0 > ratios > ROA

5.350767961059972

Annuals > 0 > ratios > FCF

5220960000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18086784597839983

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26199409000

Annuals > 1 > income Statement > cost Of Revenue

4989877000

Annuals > 1 > income Statement > gross Profit

21209532000

Annuals > 1 > income Statement > operating Expenses

15539653000

Annuals > 1 > income Statement > operating Income

5785714000

Annuals > 1 > income Statement > interest Expense

495237000

Annuals > 1 > income Statement > pretax Income

5409906000

Annuals > 1 > income Statement > net Income

2331939000

Annuals > 1 > income Statement > eps

2.517060639668804

Annuals > 1 > income Statement > dividends Per Share

-632669000

Annuals > 1 > income Statement > shares Outstanding

926453246

Annuals > 1 > income Statement > income Tax Expense

797267000

Annuals > 1 > income Statement > EBITDA

6979427000

Annuals > 1 > income Statement > operating Margin

22.083376002870907

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

-375808000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

9451878000

Annuals > 1 > balance Sheet > short Term Investments

1553257000

Annuals > 1 > balance Sheet > receivables

4596202000

Annuals > 1 > balance Sheet > inventories

1993472000

Annuals > 1 > balance Sheet > total Current Assets

23805531000

Annuals > 1 > balance Sheet > property Plant Equipment

9912161000

Annuals > 1 > balance Sheet > total Assets

63604819000

Annuals > 1 > balance Sheet > payables

1334703000

Annuals > 1 > balance Sheet > short Term Debt

11207428000

Annuals > 1 > balance Sheet > long Term Debt

1074422000

Annuals > 1 > balance Sheet > total Liabilities

25434866000

Annuals > 1 > balance Sheet > equity

30474469000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

5933579000

Annuals > 1 > cash Flow > depreciation

1074284000

Annuals > 1 > cash Flow > change In Working Capital

-430514000

Annuals > 1 > cash Flow > cash From Operations

6065734000

Annuals > 1 > cash Flow > capital Expenditures

1703709000

Annuals > 1 > cash Flow > cash From Investing

-756975000

Annuals > 1 > cash Flow > cash From Financing

-6548990000

Annuals > 1 > cash Flow > net Change In Cash

-1149707000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

2.517060639668804

Annuals > 1 > ratios > PB

0.5539055706637579

Annuals > 1 > ratios > ROE

7.652107080192275

Annuals > 1 > ratios > ROA

3.6662929580854557

Annuals > 1 > ratios > FCF

4362025000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1664932594471883

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26026164000

Annuals > 2 > income Statement > cost Of Revenue

5795510000

Annuals > 2 > income Statement > gross Profit

21538548000

Annuals > 2 > income Statement > operating Expenses

15952724000

Annuals > 2 > income Statement > operating Income

5585824000

Annuals > 2 > income Statement > interest Expense

429494000

Annuals > 2 > income Statement > pretax Income

5214869000

Annuals > 2 > income Statement > net Income

2543570000

Annuals > 2 > income Statement > eps

2.6750202320510037

Annuals > 2 > income Statement > dividends Per Share

1267622000

Annuals > 2 > income Statement > shares Outstanding

950860098

Annuals > 2 > income Statement > income Tax Expense

696716000

Annuals > 2 > income Statement > EBITDA

6691347000

Annuals > 2 > income Statement > operating Margin

21.4623407429539

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

-370955000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

8654805000

Annuals > 2 > balance Sheet > short Term Investments

8266858000

Annuals > 2 > balance Sheet > receivables

4643443000

Annuals > 2 > balance Sheet > inventories

2328844000

Annuals > 2 > balance Sheet > total Current Assets

25934905000

Annuals > 2 > balance Sheet > property Plant Equipment

9251183000

Annuals > 2 > balance Sheet > total Assets

64064284000

Annuals > 2 > balance Sheet > payables

1883800000

Annuals > 2 > balance Sheet > short Term Debt

9723841000

Annuals > 2 > balance Sheet > long Term Debt

3933859000

Annuals > 2 > balance Sheet > total Liabilities

26120736000

Annuals > 2 > balance Sheet > equity

29747035000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

5778604000

Annuals > 2 > cash Flow > depreciation

1046984000

Annuals > 2 > cash Flow > change In Working Capital

-195595000

Annuals > 2 > cash Flow > cash From Operations

6265155000

Annuals > 2 > cash Flow > capital Expenditures

1705612000

Annuals > 2 > cash Flow > cash From Investing

-4070819000

Annuals > 2 > cash Flow > cash From Financing

-3186390000

Annuals > 2 > cash Flow > net Change In Cash

-944732000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

2.6750202320510037

Annuals > 2 > ratios > PB

0.5823999260954915

Annuals > 2 > ratios > ROE

8.550667318608392

Annuals > 2 > ratios > ROA

3.9703401664490623

Annuals > 2 > ratios > FCF

4559543000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17519074266956897

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26861356000

Annuals > 3 > income Statement > cost Of Revenue

5332095000

Annuals > 3 > income Statement > gross Profit

21529261000

Annuals > 3 > income Statement > operating Expenses

17185822000

Annuals > 3 > income Statement > operating Income

5078556000

Annuals > 3 > income Statement > interest Expense

308617000

Annuals > 3 > income Statement > pretax Income

18572673000

Annuals > 3 > income Statement > net Income

14608412000

Annuals > 3 > income Statement > eps

15.151632102030005

Annuals > 3 > income Statement > dividends Per Share

938489000

Annuals > 3 > income Statement > shares Outstanding

964147750

Annuals > 3 > income Statement > income Tax Expense

1957880000

Annuals > 3 > income Statement > EBITDA

19873846000

Annuals > 3 > income Statement > operating Margin

18.906551106355167

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

13494117000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

9599537000

Annuals > 3 > balance Sheet > short Term Investments

6194514000

Annuals > 3 > balance Sheet > receivables

4285239000

Annuals > 3 > balance Sheet > inventories

1937741000

Annuals > 3 > balance Sheet > total Current Assets

23503178000

Annuals > 3 > balance Sheet > property Plant Equipment

8516062000

Annuals > 3 > balance Sheet > total Assets

60543337000

Annuals > 3 > balance Sheet > payables

1794684000

Annuals > 3 > balance Sheet > short Term Debt

6585038000

Annuals > 3 > balance Sheet > long Term Debt

5212526000

Annuals > 3 > balance Sheet > total Liabilities

22814314000

Annuals > 3 > balance Sheet > equity

30291116000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

18572673000

Annuals > 3 > cash Flow > depreciation

992556000

Annuals > 3 > cash Flow > change In Working Capital

-339135000

Annuals > 3 > cash Flow > cash From Operations

5366294000

Annuals > 3 > cash Flow > capital Expenditures

1893984000

Annuals > 3 > cash Flow > cash From Investing

-2515977000

Annuals > 3 > cash Flow > cash From Financing

-3225263000

Annuals > 3 > cash Flow > net Change In Cash

-1024657000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

15.151632102030005

Annuals > 3 > ratios > PB

0.5799314889883885

Annuals > 3 > ratios > ROE

48.22672099634758

Annuals > 3 > ratios > ROA

24.128851701715746

Annuals > 3 > ratios > FCF

3472310000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12926785974617216

Annuals > 3 > health Score

79

Valuation > metrics > PE

29.3871

Valuation > metrics > PB

0.4766596076134968

Valuation > final Score

64.73548

Valuation > verdict

17.4% Undervalued

Profitability > metrics > ROE

5.076759234716666

Profitability > metrics > ROA

5.009698607801381

Profitability > metrics > Net Margin

0.1928099461626201

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8724474939363701

Risk > metrics > Interest Coverage

1.8694845123158192

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.892423222365217

Liquidity > metrics > Quick Ratio

2.712493867983588

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

54

Prev Profitabilities > 1

10

Prev Profitabilities > 2

10

Prev Risks > 0

55

Prev Risks > 1

67

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:52.605Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-09-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

1.0562

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0528

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0142

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0076

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.005

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0027

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0052

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0039

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.006

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0045

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0068

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0542

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0064

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0047

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0068

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0039

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0061

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0061

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0042

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0042

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0021

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0021

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0042

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0042

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.004

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.004

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.004

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.004

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.003

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.003

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0036

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0036

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0041

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0041

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0031

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0031

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0028

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0028

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0041

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0041

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0023

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0023

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0026

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0026

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0016

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0016

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0027

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0027

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0017

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0017

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.002

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.002

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.002

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.002

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0022

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0022

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0011

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0011

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0016

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0016

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0014

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0014

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.0005

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0005

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CNY

Earnings History > 44 > eps Actual

0.0009

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0009

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CNY

Earnings History > 45 > eps Actual

0.0008

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0008

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CNY

Earnings History > 46 > eps Actual

0.0018

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0018

Earnings History > 46 > surprise Percent

-