_id

6915f662bc934aba376b2407

Ticker

SENGF

Name

SINOPEC Engineering (Group) Co. Ltd.

Exchange

PINK

Address

Tower B, No.19, Anhuibeili, Beijing, China, 100101

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.segroup.cn

Description

SINOPEC Engineering (Group) Co., Ltd., together with its subsidiaries, provides engineering, procurement, and construction (EPC) contracting services in the People's Republic of China, Saudi Arabia, Kuwait, and internationally. It operates through Engineering, Consulting and Licensing; EPC Contracting; Construction; and Equipment Manufacturing segments. The Engineering, Consulting and Licensing segment offers design, consulting, research and development, feasibility studies, and compliance certification services. The EPC Contracting segment provides integrated engineering, procurement, construction, maintenance, and project management services. The Construction segment offers infrastructure, oil and gas storage, pipeline transportation, construction, renovation, expansion, repair and maintenance services, and large equipment lifting, as well as transportation services in construction projects. The Equipment Manufacturing segment designs, develops, manufactures, and sells equipment and spare parts for oil refining and chemical facilities. It also provides technical and equipment selling and leasing services, as well as medicine, pesticide, and chemical research services. It serves petrol refining, chemical engineering, aromatics, coal chemicals, inorganic and pharmaceutical chemicals, clean energy, storage and transportation facilities, environmental protection, energy saving, and other industry sectors. SINOPEC Engineering (Group) Co., Ltd. was incorporated in 2012 and is headquartered in Beijing, China. SINOPEC Engineering (Group) Co., Ltd. is a subsidiary of China Petrochemical Corporation.

Last Close

0.79

Volume

-

Current Price

0.79

Change

0

Last Updated

2026-01-06T10:59:38.430Z

Image

-

Ipo Date

-

Market Cap

3923401984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

15779457000

Cost Of Revenue

14479817500

Gross Profit

1299639500

Operating Expenses

719897000

Operating Income

579742500

Interest Expense

-

Pretax Income

804667000

Net Income

691760000

Eps

0.1582042217022515

Dividends Per Share

-

Shares Outstanding

1426824000

Income Tax Expense

110846500

EBITDA

748365500

Operating Margin

3.6740332699661336

Total Other Income Expense Net

224924500

Cash

13842023000

Short Term Investments

11350689000

Receivables

21684548000

Inventories

603403000

Total Current Assets

80703154000

Property Plant Equipment

6578410000

Total Assets

88400194000

Payables

23844616000

Short Term Debt

302997000

Long Term Debt

49654000

Total Liabilities

56358369000

Equity

31968263000

Bs_currency_symbol

CNY

Depreciation

266041000

Change In Working Capital

-1647919000

Cash From Operations

1650370500

Capital Expenditures

77450000

Cash From Investing

-641520000

Cash From Financing

-59995500

Net Change In Cash

-

Cf_currency_symbol

-

PE

9.875

PB

0.10805513972779816

ROE

2.1638961115904234

ROA

0.7825322193297448

FCF

1572920500

Fcf Percent

0.09968153530251389

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15779457000

Quarters > 0 > income Statement > cost Of Revenue

14479817500

Quarters > 0 > income Statement > gross Profit

1299639500

Quarters > 0 > income Statement > operating Expenses

719897000

Quarters > 0 > income Statement > operating Income

579742500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

804667000

Quarters > 0 > income Statement > net Income

691760000

Quarters > 0 > income Statement > eps

0.1582042217022515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4372576108

Quarters > 0 > income Statement > income Tax Expense

110846500

Quarters > 0 > income Statement > EBITDA

748365500

Quarters > 0 > income Statement > operating Margin

3.6740332699661336

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

224924500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13842023000

Quarters > 0 > balance Sheet > short Term Investments

11350689000

Quarters > 0 > balance Sheet > receivables

21684548000

Quarters > 0 > balance Sheet > inventories

603403000

Quarters > 0 > balance Sheet > total Current Assets

80703154000

Quarters > 0 > balance Sheet > property Plant Equipment

6578410000

Quarters > 0 > balance Sheet > total Assets

88400194000

Quarters > 0 > balance Sheet > payables

23844616000

Quarters > 0 > balance Sheet > short Term Debt

302997000

Quarters > 0 > balance Sheet > long Term Debt

49654000

Quarters > 0 > balance Sheet > total Liabilities

56358369000

Quarters > 0 > balance Sheet > equity

31968263000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

691760000

Quarters > 0 > cash Flow > depreciation

266041000

Quarters > 0 > cash Flow > change In Working Capital

-1647919000

Quarters > 0 > cash Flow > cash From Operations

1650370500

Quarters > 0 > cash Flow > capital Expenditures

77450000

Quarters > 0 > cash Flow > cash From Investing

-641520000

Quarters > 0 > cash Flow > cash From Financing

-59995500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1582042217022515

Quarters > 0 > ratios > PB

0.10805513972779816

Quarters > 0 > ratios > ROE

2.1638961115904234

Quarters > 0 > ratios > ROA

0.7825322193297448

Quarters > 0 > ratios > FCF

1572920500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09968153530251389

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

35645089000

Quarters > 1 > income Statement > cost Of Revenue

32803236000

Quarters > 1 > income Statement > gross Profit

2841853000

Quarters > 1 > income Statement > operating Expenses

2054102000

Quarters > 1 > income Statement > operating Income

787751000

Quarters > 1 > income Statement > interest Expense

68008000

Quarters > 1 > income Statement > pretax Income

1338846000

Quarters > 1 > income Statement > net Income

1147050000

Quarters > 1 > income Statement > eps

0.26009821595705146

Quarters > 1 > income Statement > dividends Per Share

-1596309000

Quarters > 1 > income Statement > shares Outstanding

4410064851

Quarters > 1 > income Statement > income Tax Expense

183992000

Quarters > 1 > income Statement > EBITDA

2667711000

Quarters > 1 > income Statement > operating Margin

2.209984662964371

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

551095000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11439925000

Quarters > 1 > balance Sheet > short Term Investments

9963265000

Quarters > 1 > balance Sheet > receivables

41419762000

Quarters > 1 > balance Sheet > inventories

536915000

Quarters > 1 > balance Sheet > total Current Assets

73465738000

Quarters > 1 > balance Sheet > property Plant Equipment

4980355000

Quarters > 1 > balance Sheet > total Assets

81513339000

Quarters > 1 > balance Sheet > payables

22029975000

Quarters > 1 > balance Sheet > short Term Debt

279184000

Quarters > 1 > balance Sheet > long Term Debt

40813000

Quarters > 1 > balance Sheet > total Liabilities

49931854000

Quarters > 1 > balance Sheet > equity

31512063000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

1533236000

Quarters > 1 > cash Flow > depreciation

560259000

Quarters > 1 > cash Flow > change In Working Capital

-529735000

Quarters > 1 > cash Flow > cash From Operations

1989263000

Quarters > 1 > cash Flow > capital Expenditures

171054000

Quarters > 1 > cash Flow > cash From Investing

1775618000

Quarters > 1 > cash Flow > cash From Financing

-1648438000

Quarters > 1 > cash Flow > net Change In Cash

2031607000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.26009821595705146

Quarters > 1 > ratios > PB

0.11055928747952808

Quarters > 1 > ratios > ROE

3.6400346115073456

Quarters > 1 > ratios > ROA

1.4071929994181689

Quarters > 1 > ratios > FCF

1818209000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05100868172891924

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

28553121000

Quarters > 2 > income Statement > cost Of Revenue

26058474000

Quarters > 2 > income Statement > gross Profit

2494647000

Quarters > 2 > income Statement > operating Expenses

1567185000

Quarters > 2 > income Statement > operating Income

927462000

Quarters > 2 > income Statement > interest Expense

4081901

Quarters > 2 > income Statement > pretax Income

1513067000

Quarters > 2 > income Statement > net Income

1318677000

Quarters > 2 > income Statement > eps

0.2990153307385003

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4410064851

Quarters > 2 > income Statement > income Tax Expense

194195000

Quarters > 2 > income Statement > EBITDA

1311228000

Quarters > 2 > income Statement > operating Margin

3.248198331804079

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

585605000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9410990000

Quarters > 2 > balance Sheet > short Term Investments

11396004000

Quarters > 2 > balance Sheet > receivables

19765410000

Quarters > 2 > balance Sheet > inventories

6759526000

Quarters > 2 > balance Sheet > total Current Assets

72978731000

Quarters > 2 > balance Sheet > property Plant Equipment

6780987000

Quarters > 2 > balance Sheet > total Assets

81085459000

Quarters > 2 > balance Sheet > payables

22677730000

Quarters > 2 > balance Sheet > short Term Debt

152499000

Quarters > 2 > balance Sheet > long Term Debt

28373000

Quarters > 2 > balance Sheet > total Liabilities

49986524000

Quarters > 2 > balance Sheet > equity

31090440000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1318677000

Quarters > 2 > cash Flow > depreciation

498759000

Quarters > 2 > cash Flow > change In Working Capital

-4432888000

Quarters > 2 > cash Flow > cash From Operations

-4200177000

Quarters > 2 > cash Flow > capital Expenditures

182673000

Quarters > 2 > cash Flow > cash From Investing

752284000

Quarters > 2 > cash Flow > cash From Financing

-24929000

Quarters > 2 > cash Flow > net Change In Cash

9408318000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2990153307385003

Quarters > 2 > ratios > PB

0.11205860168881496

Quarters > 2 > ratios > ROE

4.241422765325932

Quarters > 2 > ratios > ROA

1.6262804900691257

Quarters > 2 > ratios > FCF

-4382850000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.15349810621402823

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

31390981000

Quarters > 3 > income Statement > cost Of Revenue

28018408000

Quarters > 3 > income Statement > gross Profit

3372573000

Quarters > 3 > income Statement > operating Expenses

2638765000

Quarters > 3 > income Statement > operating Income

733808000

Quarters > 3 > income Statement > interest Expense

5541746

Quarters > 3 > income Statement > pretax Income

1264927000

Quarters > 3 > income Statement > net Income

1018375000

Quarters > 3 > income Statement > eps

0.23001223668938842

Quarters > 3 > income Statement > dividends Per Share

-1419293000

Quarters > 3 > income Statement > shares Outstanding

4427481836

Quarters > 3 > income Statement > income Tax Expense

246600000

Quarters > 3 > income Statement > EBITDA

1199075000

Quarters > 3 > income Statement > operating Margin

2.3376395914482573

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

531119000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12864587000

Quarters > 3 > balance Sheet > short Term Investments

12014538000

Quarters > 3 > balance Sheet > receivables

17391994000

Quarters > 3 > balance Sheet > inventories

472854000

Quarters > 3 > balance Sheet > total Current Assets

72562033000

Quarters > 3 > balance Sheet > property Plant Equipment

4977104000

Quarters > 3 > balance Sheet > total Assets

80967671000

Quarters > 3 > balance Sheet > payables

19562711000

Quarters > 3 > balance Sheet > short Term Debt

119024000

Quarters > 3 > balance Sheet > long Term Debt

21461000

Quarters > 3 > balance Sheet > total Liabilities

50119956000

Quarters > 3 > balance Sheet > equity

30842143000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

1018375000

Quarters > 3 > cash Flow > depreciation

493341000

Quarters > 3 > cash Flow > change In Working Capital

-1505221000

Quarters > 3 > cash Flow > cash From Operations

3555263000

Quarters > 3 > cash Flow > capital Expenditures

231155000

Quarters > 3 > cash Flow > cash From Investing

-2157460000

Quarters > 3 > cash Flow > cash From Financing

-1580111000

Quarters > 3 > cash Flow > net Change In Cash

-236001000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.23001223668938842

Quarters > 3 > ratios > PB

0.11340686185262809

Quarters > 3 > ratios > ROE

3.3018944241325907

Quarters > 3 > ratios > ROA

1.2577550859774638

Quarters > 3 > ratios > FCF

3324108000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10589372788317765

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

64198210000

Annuals > 0 > income Statement > cost Of Revenue

58861710000

Annuals > 0 > income Statement > gross Profit

5336500000

Annuals > 0 > income Statement > operating Expenses

3621287000

Annuals > 0 > income Statement > operating Income

1715213000

Annuals > 0 > income Statement > interest Expense

68008000

Annuals > 0 > income Statement > pretax Income

2851913000

Annuals > 0 > income Statement > net Income

2465727000

Annuals > 0 > income Statement > eps

0.5591135278051458

Annuals > 0 > income Statement > dividends Per Share

-1596309000

Annuals > 0 > income Statement > shares Outstanding

4410065000

Annuals > 0 > income Statement > income Tax Expense

378187000

Annuals > 0 > income Statement > EBITDA

3978939000

Annuals > 0 > income Statement > operating Margin

2.6717458321657257

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

1136700000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

11439925000

Annuals > 0 > balance Sheet > short Term Investments

9963265000

Annuals > 0 > balance Sheet > receivables

41419762000

Annuals > 0 > balance Sheet > inventories

536915000

Annuals > 0 > balance Sheet > total Current Assets

73465738000

Annuals > 0 > balance Sheet > property Plant Equipment

4980355000

Annuals > 0 > balance Sheet > total Assets

81513339000

Annuals > 0 > balance Sheet > payables

22029975000

Annuals > 0 > balance Sheet > short Term Debt

279184000

Annuals > 0 > balance Sheet > long Term Debt

40813000

Annuals > 0 > balance Sheet > total Liabilities

49931854000

Annuals > 0 > balance Sheet > equity

31512063000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

2851913000

Annuals > 0 > cash Flow > depreciation

1059018000

Annuals > 0 > cash Flow > change In Working Capital

-4962623000

Annuals > 0 > cash Flow > cash From Operations

-2210914000

Annuals > 0 > cash Flow > capital Expenditures

353727000

Annuals > 0 > cash Flow > cash From Investing

2527902000

Annuals > 0 > cash Flow > cash From Financing

-1698296000

Annuals > 0 > cash Flow > net Change In Cash

-1473383000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.5591135278051458

Annuals > 0 > ratios > PB

0.110559291214923

Annuals > 0 > ratios > ROE

7.824708271242033

Annuals > 0 > ratios > ROA

3.0249368143292474

Annuals > 0 > ratios > FCF

-2564641000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.039948792964788274

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

56220641000

Annuals > 1 > income Statement > cost Of Revenue

50607844000

Annuals > 1 > income Statement > gross Profit

5612797000

Annuals > 1 > income Statement > operating Expenses

3886022000

Annuals > 1 > income Statement > operating Income

1726775000

Annuals > 1 > income Statement > interest Expense

72044000

Annuals > 1 > income Statement > pretax Income

2764053000

Annuals > 1 > income Statement > net Income

2335445000

Annuals > 1 > income Statement > eps

0.5274574551673189

Annuals > 1 > income Statement > dividends Per Share

-1419293000

Annuals > 1 > income Statement > shares Outstanding

4427741000

Annuals > 1 > income Statement > income Tax Expense

428375000

Annuals > 1 > income Statement > EBITDA

3786419000

Annuals > 1 > income Statement > operating Margin

3.0714253151258095

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

1037278000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

12864587000

Annuals > 1 > balance Sheet > short Term Investments

12014538000

Annuals > 1 > balance Sheet > receivables

17391994000

Annuals > 1 > balance Sheet > inventories

5794742000

Annuals > 1 > balance Sheet > total Current Assets

72562033000

Annuals > 1 > balance Sheet > property Plant Equipment

7036774000

Annuals > 1 > balance Sheet > total Assets

80967671000

Annuals > 1 > balance Sheet > payables

19828447000

Annuals > 1 > balance Sheet > short Term Debt

119024000

Annuals > 1 > balance Sheet > long Term Debt

21461000

Annuals > 1 > balance Sheet > total Liabilities

50119956000

Annuals > 1 > balance Sheet > equity

30842143000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2774987000

Annuals > 1 > cash Flow > depreciation

950447000

Annuals > 1 > cash Flow > change In Working Capital

-214935000

Annuals > 1 > cash Flow > cash From Operations

2516756000

Annuals > 1 > cash Flow > capital Expenditures

396145000

Annuals > 1 > cash Flow > cash From Investing

-2663865000

Annuals > 1 > cash Flow > cash From Financing

-1620413000

Annuals > 1 > cash Flow > net Change In Cash

-2108511000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.5274574551673189

Annuals > 1 > ratios > PB

0.11341350015788462

Annuals > 1 > ratios > ROE

7.572252680366601

Annuals > 1 > ratios > ROA

2.884416670451099

Annuals > 1 > ratios > FCF

2120611000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03771943831092214

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53028139000

Annuals > 2 > income Statement > cost Of Revenue

47415814000

Annuals > 2 > income Statement > gross Profit

5612325000

Annuals > 2 > income Statement > operating Expenses

3801512000

Annuals > 2 > income Statement > operating Income

1810813000

Annuals > 2 > income Statement > interest Expense

73491000

Annuals > 2 > income Statement > pretax Income

2762276000

Annuals > 2 > income Statement > net Income

2285103000

Annuals > 2 > income Statement > eps

0.5160575880758808

Annuals > 2 > income Statement > dividends Per Share

1464532000

Annuals > 2 > income Statement > shares Outstanding

4428000000

Annuals > 2 > income Statement > income Tax Expense

477116000

Annuals > 2 > income Statement > EBITDA

2206911000

Annuals > 2 > income Statement > operating Margin

3.4148152926882833

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

951463000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

14977834000

Annuals > 2 > balance Sheet > short Term Investments

9053681000

Annuals > 2 > balance Sheet > receivables

18341305000

Annuals > 2 > balance Sheet > inventories

3490440000

Annuals > 2 > balance Sheet > total Current Assets

70369169000

Annuals > 2 > balance Sheet > property Plant Equipment

6923047000

Annuals > 2 > balance Sheet > total Assets

78681739000

Annuals > 2 > balance Sheet > payables

19484492000

Annuals > 2 > balance Sheet > short Term Debt

204226000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

48642229000

Annuals > 2 > balance Sheet > equity

30034207000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

2762276000

Annuals > 2 > cash Flow > depreciation

916011000

Annuals > 2 > cash Flow > change In Working Capital

4154190000

Annuals > 2 > cash Flow > cash From Operations

6809048000

Annuals > 2 > cash Flow > capital Expenditures

740487000

Annuals > 2 > cash Flow > cash From Investing

-905076000

Annuals > 2 > cash Flow > cash From Financing

-1527590000

Annuals > 2 > cash Flow > net Change In Cash

4667922000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.5160575880758808

Annuals > 2 > ratios > PB

0.11647119566033491

Annuals > 2 > ratios > ROE

7.608334723137521

Annuals > 2 > ratios > ROA

2.9042355050134314

Annuals > 2 > ratios > FCF

6068561000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11444039173239702

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57759590000

Annuals > 3 > income Statement > cost Of Revenue

51291401000

Annuals > 3 > income Statement > gross Profit

6468189000

Annuals > 3 > income Statement > operating Expenses

4766291000

Annuals > 3 > income Statement > operating Income

1657520000

Annuals > 3 > income Statement > interest Expense

82796000

Annuals > 3 > income Statement > pretax Income

2592407000

Annuals > 3 > income Statement > net Income

2129589000

Annuals > 3 > income Statement > eps

0.4809369918699187

Annuals > 3 > income Statement > dividends Per Share

1187602000

Annuals > 3 > income Statement > shares Outstanding

4428000000

Annuals > 3 > income Statement > income Tax Expense

462432000

Annuals > 3 > income Statement > EBITDA

2322164000

Annuals > 3 > income Statement > operating Margin

2.869687960042653

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

890509000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10310497000

Annuals > 3 > balance Sheet > short Term Investments

8357613000

Annuals > 3 > balance Sheet > receivables

17126849000

Annuals > 3 > balance Sheet > inventories

4046626000

Annuals > 3 > balance Sheet > total Current Assets

64937676000

Annuals > 3 > balance Sheet > property Plant Equipment

6770488000

Annuals > 3 > balance Sheet > total Assets

72917243000

Annuals > 3 > balance Sheet > payables

19321973000

Annuals > 3 > balance Sheet > short Term Debt

137246000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

43793907000

Annuals > 3 > balance Sheet > equity

29118084000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2592407000

Annuals > 3 > cash Flow > depreciation

874121000

Annuals > 3 > cash Flow > change In Working Capital

-411413000

Annuals > 3 > cash Flow > cash From Operations

2943228000

Annuals > 3 > cash Flow > capital Expenditures

682539000

Annuals > 3 > cash Flow > cash From Investing

503375000

Annuals > 3 > cash Flow > cash From Financing

-1389437000

Annuals > 3 > cash Flow > net Change In Cash

1864419000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4809369918699187

Annuals > 3 > ratios > PB

0.12013565178258295

Annuals > 3 > ratios > ROE

7.313630251221199

Annuals > 3 > ratios > ROA

2.9205561159244597

Annuals > 3 > ratios > FCF

2260689000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.039139630319398044

Annuals > 3 > health Score

51

Valuation > metrics > PE

9.875

Valuation > metrics > PB

0.10805513972779816

Valuation > final Score

90

Valuation > verdict

45.2% Undervalued

Profitability > metrics > ROE

2.1638961115904234

Profitability > metrics > ROA

0.8571660036979472

Profitability > metrics > Net Margin

0.043839277866152174

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7629474895148354

Risk > metrics > Interest Coverage

10.297105760947755

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.3420758399598336

Liquidity > metrics > Quick Ratio

3.317087738651435

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

21

Prev Profitabilities > 2

16

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:58.900Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-15

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

-