_id

6915f62cbc934aba376b23df

Ticker

SEGYY

Name

SPT Energy Group Inc ADR

Exchange

PINK

Address

Hongmao Business Building, Beijing, China, 100012

Country

USA

Sector

Energy

Industry

Oil & Gas Integrated

Currency

USD

Website

https://www.sptenergygroup.com

Description

SPT Energy Group Inc., an investment holding company, provides integrated oilfield services in the People's Republic of China, Kazakhstan, Turkmenistan, Canada, Singapore, Indonesia, the Middle East, and internationally. It operates through Drilling, Well Completion, Reservoir, and Others segments. The company offers drilling services, including drilling rig, workover rig, complex well workover and fishing, and cementing and drilling fluid services, as well as rotary geosteering, vertical drilling, horizontal drilling, side tracking, underbalanced drilling, and fine managed pressure drilling technology services. It also provides well completion project design, well completion tools, and stimulation and fracturing services. In addition, the company offers geology research and oil reservoir research, dynamic monitoring, oil testing and recovery technology, coiled tubing service, and repair service of surface production devices, etc. Further, it is also involved in trading activities; sale of natural gas; and manufacturing and sale of oilfield services related products, as well as oil and gas exploration and mining activities. SPT Energy Group Inc. was founded in 1993 and is headquartered in Beijing, China.

Last Close

0.4678

Volume

1000

Current Price

0.3462

Change

-0.2361

Last Updated

2026-01-06T10:58:26.537Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

45698820

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

739845000

Cost Of Revenue

301699000

Gross Profit

438146000

Operating Expenses

460884000

Operating Income

-22738000

Interest Expense

14749000

Pretax Income

-40314000

Net Income

-47935000

Eps

-0.4906908468524539

Dividends Per Share

-

Shares Outstanding

97688800

Income Tax Expense

7782000

EBITDA

5755000

Operating Margin

-3.073346444187634

Total Other Income Expense Net

-17576000

Cash

231809000

Short Term Investments

64683000

Receivables

590819000

Inventories

566312000

Total Current Assets

1709308000

Property Plant Equipment

397538000

Total Assets

2273892000

Payables

445899000

Short Term Debt

590965000

Long Term Debt

-

Total Liabilities

1317659000

Equity

976392999

Bs_currency_symbol

-

Depreciation

28493000

Change In Working Capital

-

Cash From Operations

-136817000

Capital Expenditures

12173000

Cash From Investing

-6572000

Cash From Financing

-13574000

Net Change In Cash

231809000

Cf_currency_symbol

-

PE

-

PB

0.03463755126740724

ROE

-4.90939611909282

ROA

-2.108059661584631

FCF

-148990000

Fcf Percent

-0.20138001878771905

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

7

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

739845000

Quarters > 0 > income Statement > cost Of Revenue

301699000

Quarters > 0 > income Statement > gross Profit

438146000

Quarters > 0 > income Statement > operating Expenses

460884000

Quarters > 0 > income Statement > operating Income

-22738000

Quarters > 0 > income Statement > interest Expense

14749000

Quarters > 0 > income Statement > pretax Income

-40314000

Quarters > 0 > income Statement > net Income

-47935000

Quarters > 0 > income Statement > eps

-0.4906908468524539

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97688800

Quarters > 0 > income Statement > income Tax Expense

7782000

Quarters > 0 > income Statement > EBITDA

5755000

Quarters > 0 > income Statement > operating Margin

-3.073346444187634

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

-17576000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

231809000

Quarters > 0 > balance Sheet > short Term Investments

64683000

Quarters > 0 > balance Sheet > receivables

590819000

Quarters > 0 > balance Sheet > inventories

566312000

Quarters > 0 > balance Sheet > total Current Assets

1709308000

Quarters > 0 > balance Sheet > property Plant Equipment

397538000

Quarters > 0 > balance Sheet > total Assets

2273892000

Quarters > 0 > balance Sheet > payables

445899000

Quarters > 0 > balance Sheet > short Term Debt

590965000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1317659000

Quarters > 0 > balance Sheet > equity

976392999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-47935000

Quarters > 0 > cash Flow > depreciation

28493000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-136817000

Quarters > 0 > cash Flow > capital Expenditures

12173000

Quarters > 0 > cash Flow > cash From Investing

-6572000

Quarters > 0 > cash Flow > cash From Financing

-13574000

Quarters > 0 > cash Flow > net Change In Cash

231809000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4906908468524539

Quarters > 0 > ratios > PB

0.03463755126740724

Quarters > 0 > ratios > ROE

-4.90939611909282

Quarters > 0 > ratios > ROA

-2.108059661584631

Quarters > 0 > ratios > FCF

-148990000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.20138001878771905

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

928874000

Quarters > 1 > income Statement > cost Of Revenue

474728000

Quarters > 1 > income Statement > gross Profit

454146000

Quarters > 1 > income Statement > operating Expenses

620692000

Quarters > 1 > income Statement > operating Income

-166546000

Quarters > 1 > income Statement > interest Expense

11036000

Quarters > 1 > income Statement > pretax Income

-177843000

Quarters > 1 > income Statement > net Income

-193490000

Quarters > 1 > income Statement > eps

-1.9806774164489687

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97688800

Quarters > 1 > income Statement > income Tax Expense

20721000

Quarters > 1 > income Statement > EBITDA

-121899000

Quarters > 1 > income Statement > operating Margin

-17.929880694259932

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

-11297000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

389230000

Quarters > 1 > balance Sheet > short Term Investments

51924000

Quarters > 1 > balance Sheet > receivables

731428000

Quarters > 1 > balance Sheet > inventories

529122000

Quarters > 1 > balance Sheet > total Current Assets

1929406000

Quarters > 1 > balance Sheet > property Plant Equipment

380793000

Quarters > 1 > balance Sheet > total Assets

2508665000

Quarters > 1 > balance Sheet > payables

557385000

Quarters > 1 > balance Sheet > short Term Debt

577024000

Quarters > 1 > balance Sheet > long Term Debt

55074000

Quarters > 1 > balance Sheet > total Liabilities

1506209000

Quarters > 1 > balance Sheet > equity

1022298000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-193490000

Quarters > 1 > cash Flow > depreciation

28384000

Quarters > 1 > cash Flow > change In Working Capital

333733000

Quarters > 1 > cash Flow > cash From Operations

182793000

Quarters > 1 > cash Flow > capital Expenditures

7154000

Quarters > 1 > cash Flow > cash From Investing

-8685000

Quarters > 1 > cash Flow > cash From Financing

-4126000

Quarters > 1 > cash Flow > net Change In Cash

-224150000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.9806774164489687

Quarters > 1 > ratios > PB

0.033082195758966565

Quarters > 1 > ratios > ROE

-18.92696650096156

Quarters > 1 > ratios > ROA

-7.712867202276909

Quarters > 1 > ratios > FCF

175639000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1890880786845148

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

769952000

Quarters > 2 > income Statement > cost Of Revenue

322777000

Quarters > 2 > income Statement > gross Profit

447175000

Quarters > 2 > income Statement > operating Expenses

498626000

Quarters > 2 > income Statement > operating Income

-51451000

Quarters > 2 > income Statement > interest Expense

2665572

Quarters > 2 > income Statement > pretax Income

-68734000

Quarters > 2 > income Statement > net Income

-62741000

Quarters > 2 > income Statement > eps

-0.6422537691117098

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97688800

Quarters > 2 > income Statement > income Tax Expense

-3713000

Quarters > 2 > income Statement > EBITDA

-27539000

Quarters > 2 > income Statement > operating Margin

-6.682364614937035

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

-17283000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

224150000

Quarters > 2 > balance Sheet > short Term Investments

51950000

Quarters > 2 > balance Sheet > receivables

869709000

Quarters > 2 > balance Sheet > inventories

607101000

Quarters > 2 > balance Sheet > total Current Assets

1992356000

Quarters > 2 > balance Sheet > property Plant Equipment

447861000

Quarters > 2 > balance Sheet > total Assets

2623120000

Quarters > 2 > balance Sheet > payables

497652000

Quarters > 2 > balance Sheet > short Term Debt

530415000

Quarters > 2 > balance Sheet > long Term Debt

93942000

Quarters > 2 > balance Sheet > total Liabilities

1404600000

Quarters > 2 > balance Sheet > equity

1235558000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-62741000

Quarters > 2 > cash Flow > depreciation

26855000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-156414000

Quarters > 2 > cash Flow > capital Expenditures

15071000

Quarters > 2 > cash Flow > cash From Investing

-24024000

Quarters > 2 > cash Flow > cash From Financing

102190000

Quarters > 2 > cash Flow > net Change In Cash

224150000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6422537691117098

Quarters > 2 > ratios > PB

0.027372136767355316

Quarters > 2 > ratios > ROE

-5.077948586792364

Quarters > 2 > ratios > ROA

-2.3918463509103662

Quarters > 2 > ratios > FCF

-171485000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.22272167615643573

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

384976000

Quarters > 3 > income Statement > cost Of Revenue

161388500

Quarters > 3 > income Statement > gross Profit

223587500

Quarters > 3 > income Statement > operating Expenses

249313000

Quarters > 3 > income Statement > operating Income

-25725500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-34367000

Quarters > 3 > income Statement > net Income

-31370500

Quarters > 3 > income Statement > eps

-0.3211268845558549

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

97688800

Quarters > 3 > income Statement > income Tax Expense

-1856500

Quarters > 3 > income Statement > EBITDA

-13769500

Quarters > 3 > income Statement > operating Margin

-6.682364614937035

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

-8641500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

224150000

Quarters > 3 > balance Sheet > short Term Investments

51950000

Quarters > 3 > balance Sheet > receivables

869709000

Quarters > 3 > balance Sheet > inventories

607101000

Quarters > 3 > balance Sheet > total Current Assets

1992356000

Quarters > 3 > balance Sheet > property Plant Equipment

447861000

Quarters > 3 > balance Sheet > total Assets

2623120000

Quarters > 3 > balance Sheet > payables

497652000

Quarters > 3 > balance Sheet > short Term Debt

530415000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1404600000

Quarters > 3 > balance Sheet > equity

1235558000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-31370500

Quarters > 3 > cash Flow > depreciation

13427500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-78207000

Quarters > 3 > cash Flow > capital Expenditures

7535500

Quarters > 3 > cash Flow > cash From Investing

-12012000

Quarters > 3 > cash Flow > cash From Financing

51095000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3211268845558549

Quarters > 3 > ratios > PB

0.027372136767355316

Quarters > 3 > ratios > ROE

-2.538974293396182

Quarters > 3 > ratios > ROA

-1.1959231754551831

Quarters > 3 > ratios > FCF

-85742500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.22272167615643573

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1694119000

Annuals > 0 > income Statement > cost Of Revenue

557231000

Annuals > 0 > income Statement > gross Profit

1136888000

Annuals > 0 > income Statement > operating Expenses

1354885000

Annuals > 0 > income Statement > operating Income

-217997000

Annuals > 0 > income Statement > interest Expense

27736000

Annuals > 0 > income Statement > pretax Income

-246577000

Annuals > 0 > income Statement > net Income

-256231000

Annuals > 0 > income Statement > eps

-2.6229311855606783

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97688800

Annuals > 0 > income Statement > income Tax Expense

17008000

Annuals > 0 > income Statement > EBITDA

-163602000

Annuals > 0 > income Statement > operating Margin

-12.867868195799707

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

-28580000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

389230000

Annuals > 0 > balance Sheet > short Term Investments

51924000

Annuals > 0 > balance Sheet > receivables

731428000

Annuals > 0 > balance Sheet > inventories

529122000

Annuals > 0 > balance Sheet > total Current Assets

1929406000

Annuals > 0 > balance Sheet > property Plant Equipment

380793000

Annuals > 0 > balance Sheet > total Assets

2508665000

Annuals > 0 > balance Sheet > payables

557385000

Annuals > 0 > balance Sheet > short Term Debt

577024000

Annuals > 0 > balance Sheet > long Term Debt

55074000

Annuals > 0 > balance Sheet > total Liabilities

1506209000

Annuals > 0 > balance Sheet > equity

1022298000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-246577000

Annuals > 0 > cash Flow > depreciation

55239000

Annuals > 0 > cash Flow > change In Working Capital

119176000

Annuals > 0 > cash Flow > cash From Operations

26379000

Annuals > 0 > cash Flow > capital Expenditures

22225000

Annuals > 0 > cash Flow > cash From Investing

-32709000

Annuals > 0 > cash Flow > cash From Financing

98064000

Annuals > 0 > cash Flow > net Change In Cash

86050000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-2.6229311855606783

Annuals > 0 > ratios > PB

0.044702054234675215

Annuals > 0 > ratios > ROE

-25.064218065573833

Annuals > 0 > ratios > ROA

-10.21383883459928

Annuals > 0 > ratios > FCF

4154000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0024520119306849163

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1949881000

Annuals > 1 > income Statement > cost Of Revenue

853004000

Annuals > 1 > income Statement > gross Profit

1096877000

Annuals > 1 > income Statement > operating Expenses

1042864000

Annuals > 1 > income Statement > operating Income

54013000

Annuals > 1 > income Statement > interest Expense

27739000

Annuals > 1 > income Statement > pretax Income

21550000

Annuals > 1 > income Statement > net Income

16745000

Annuals > 1 > income Statement > eps

0.174104627055308

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96177800

Annuals > 1 > income Statement > income Tax Expense

12772000

Annuals > 1 > income Statement > EBITDA

120463000

Annuals > 1 > income Statement > operating Margin

2.7700664809801214

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

-32463000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

303180000

Annuals > 1 > balance Sheet > short Term Investments

52105000

Annuals > 1 > balance Sheet > receivables

1038368000

Annuals > 1 > balance Sheet > inventories

656583000

Annuals > 1 > balance Sheet > total Current Assets

2259353000

Annuals > 1 > balance Sheet > property Plant Equipment

438182000

Annuals > 1 > balance Sheet > total Assets

2911207000

Annuals > 1 > balance Sheet > payables

777453000

Annuals > 1 > balance Sheet > short Term Debt

427139000

Annuals > 1 > balance Sheet > long Term Debt

77206000

Annuals > 1 > balance Sheet > total Liabilities

1625967000

Annuals > 1 > balance Sheet > equity

1300108000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

21550000

Annuals > 1 > cash Flow > depreciation

71174000

Annuals > 1 > cash Flow > change In Working Capital

-15842000

Annuals > 1 > cash Flow > cash From Operations

142105000

Annuals > 1 > cash Flow > capital Expenditures

53736000

Annuals > 1 > cash Flow > cash From Investing

-60906000

Annuals > 1 > cash Flow > cash From Financing

-58343000

Annuals > 1 > cash Flow > net Change In Cash

25644000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.174104627055308

Annuals > 1 > ratios > PB

0.034606336427435255

Annuals > 1 > ratios > ROE

1.2879699224987462

Annuals > 1 > ratios > ROA

0.5751909774880316

Annuals > 1 > ratios > FCF

88369000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04532020159178945

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1765673000

Annuals > 2 > income Statement > cost Of Revenue

667702000

Annuals > 2 > income Statement > gross Profit

1097971000

Annuals > 2 > income Statement > operating Expenses

1047109000

Annuals > 2 > income Statement > operating Income

52868000

Annuals > 2 > income Statement > interest Expense

35253000

Annuals > 2 > income Statement > pretax Income

16246000

Annuals > 2 > income Statement > net Income

13241000

Annuals > 2 > income Statement > eps

0.14285436859685313

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

92688800

Annuals > 2 > income Statement > income Tax Expense

8789000

Annuals > 2 > income Statement > EBITDA

127859000

Annuals > 2 > income Statement > operating Margin

2.994212405128243

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

-36622000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

277536000

Annuals > 2 > balance Sheet > short Term Investments

65707000

Annuals > 2 > balance Sheet > receivables

1172108000

Annuals > 2 > balance Sheet > inventories

556669000

Annuals > 2 > balance Sheet > total Current Assets

2232112000

Annuals > 2 > balance Sheet > property Plant Equipment

490961000

Annuals > 2 > balance Sheet > total Assets

2882558000

Annuals > 2 > balance Sheet > payables

733759000

Annuals > 2 > balance Sheet > short Term Debt

510991000

Annuals > 2 > balance Sheet > long Term Debt

43035000

Annuals > 2 > balance Sheet > total Liabilities

1657454000

Annuals > 2 > balance Sheet > equity

1234781000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

13241000

Annuals > 2 > cash Flow > depreciation

73391000

Annuals > 2 > cash Flow > change In Working Capital

-169014000

Annuals > 2 > cash Flow > cash From Operations

4609000

Annuals > 2 > cash Flow > capital Expenditures

24482000

Annuals > 2 > cash Flow > cash From Investing

-10987000

Annuals > 2 > cash Flow > cash From Financing

-86177000

Annuals > 2 > cash Flow > net Change In Cash

-81879000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.14285436859685313

Annuals > 2 > ratios > PB

0.03511539345033654

Annuals > 2 > ratios > ROE

1.0723359040995935

Annuals > 2 > ratios > ROA

0.45934895325610103

Annuals > 2 > ratios > FCF

-19873000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.01125519844274676

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1591993000

Annuals > 3 > income Statement > cost Of Revenue

634198000

Annuals > 3 > income Statement > gross Profit

957795000

Annuals > 3 > income Statement > operating Expenses

906997000

Annuals > 3 > income Statement > operating Income

53398000

Annuals > 3 > income Statement > interest Expense

39548000

Annuals > 3 > income Statement > pretax Income

11875000

Annuals > 3 > income Statement > net Income

8795000

Annuals > 3 > income Statement > eps

0.09488740818739697

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92688800

Annuals > 3 > income Statement > income Tax Expense

7688000

Annuals > 3 > income Statement > EBITDA

98100000

Annuals > 3 > income Statement > operating Margin

3.3541604768362676

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

-41523000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

359415000

Annuals > 3 > balance Sheet > short Term Investments

70919000

Annuals > 3 > balance Sheet > receivables

1029343000

Annuals > 3 > balance Sheet > inventories

507280000

Annuals > 3 > balance Sheet > total Current Assets

2139501000

Annuals > 3 > balance Sheet > property Plant Equipment

493264000

Annuals > 3 > balance Sheet > total Assets

2786689000

Annuals > 3 > balance Sheet > payables

673355000

Annuals > 3 > balance Sheet > short Term Debt

380984000

Annuals > 3 > balance Sheet > long Term Debt

225099000

Annuals > 3 > balance Sheet > total Liabilities

1581049000

Annuals > 3 > balance Sheet > equity

1193506000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8795000

Annuals > 3 > cash Flow > depreciation

74220000

Annuals > 3 > cash Flow > change In Working Capital

-96054000

Annuals > 3 > cash Flow > cash From Operations

12668000

Annuals > 3 > cash Flow > capital Expenditures

11924000

Annuals > 3 > cash Flow > cash From Investing

8275000

Annuals > 3 > cash Flow > cash From Financing

21551000

Annuals > 3 > cash Flow > net Change In Cash

37797000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09488740818739697

Annuals > 3 > ratios > PB

0.036329788572491466

Annuals > 3 > ratios > ROE

0.7369045484480179

Annuals > 3 > ratios > ROA

0.3156075184564908

Annuals > 3 > ratios > FCF

744000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0004673387382984724

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.4906908468524539

Valuation > metrics > PB

0.03463755126740724

Valuation > final Score

70

Valuation > verdict

96.5% Undervalued

Profitability > metrics > ROE

-4.90939611909282

Profitability > metrics > ROA

-2.804351234534677

Profitability > metrics > Net Margin

-0.06479059803066858

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.349517050357302

Risk > metrics > Interest Coverage

-1.5416638416163808

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6485363557805073

Liquidity > metrics > Quick Ratio

1.102358650700574

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-30

Prev Risks > 1

-47

Prev Risks > 2

25

Prev Liquidities > 0

93

Prev Liquidities > 1

98

Prev Liquidities > 2

98

Updated At

2026-01-20T22:32:54.646Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-27

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-27

Earnings History > 2 > date

2024-06-30

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

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0007

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0007

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0007

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0007

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0046

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0046

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0045

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0045

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0008

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0008

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0008

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0047

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0047

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0046

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0046

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0029

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0029

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0024

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0024

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0024

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0024

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0009

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0009

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0009

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0009

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.002

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.002

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.002

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.002

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.0017

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0017

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.0017

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0017

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-0.0112

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0112

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.0116

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0116

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.0027

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0027

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.0027

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0027

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.0107

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0107

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.011

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.011

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.0105

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0105

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.0105

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0105

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0018

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0018

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0018

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0018

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0042

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0042

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0042

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0042

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0105

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0105

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0104

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0104

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0052

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0052

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0051

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0051

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0106

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0106

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0105

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0105

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0039

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0039

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0039

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0039

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0105

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0105

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0103

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0103

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.0037

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0037

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CNY

Earnings History > 44 > eps Actual

0.0036

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0036

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CNY

Earnings History > 45 > eps Actual

0.0061

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0061

Earnings History > 45 > surprise Percent

-