_id

694fd6acc2e91020a7bc0bce

Ticker

SFHOY

Name

S.F. Holding Co. Ltd. ADR

Exchange

PINK

Address

Shenzhen Investment Holdings Innovation and Technology World Building, Shenzhen, China, 518057

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.sf-express.com

Description

S.F. Holding Co., Ltd. engages in the logistics and freight forwarding services in China and internationally. It operates through three segments: Express and Large-volume Logistics; Instant delivery in the same city; and Supply Chain and International. The company offers courier, international freight forwarding, domestic and international express service, etc.; technical maintenance and development services; Freight transportation services; and value-added telecommunication services. It also provides supply chain management and other services; air cargo and mail service; E-commerce industrial park management; consulting and management consulting; and industrial investment and property leasing services. In addition, the company offers information technology; business management; business information consulting; and enterprise management consulting. Further, it provides time-sensitive express, economical express, cold chain and pharmaceutical logistics services; express services; instant and last-mile delivery services; and agency services. The company was formerly known as Maanshan Dingtai Rare Earth & New Material Co., Ltd. and changed its name to S.F. Holding Co., Ltd. in February 2017. The company was founded in 1993 and is headquartered in Shenzhen, China. S.F. Holding Co., Ltd. operates as a subsidiary of Shenzhen Mingde Holding Development Co., Ltd.

Last Close

17.8

Volume

34633

Current Price

18.72

Change

0.35

Last Updated

2026-01-06T11:02:19.307Z

Ipo Date

-

Market Cap

27051700224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

77008250000

Cost Of Revenue

66886300000

Gross Profit

10121950000

Operating Expenses

73087491000

Operating Income

3920759000

Interest Expense

-280072000

Pretax Income

4535251000

Net Income

3503502000

Eps

0.7017260403947725

Dividends Per Share

663274000

Shares Outstanding

60000000

Income Tax Expense

-

EBITDA

-

Operating Margin

5.091349303483718

Total Other Income Expense Net

-

Cash

21599602000

Short Term Investments

27026920000

Receivables

28988496000

Inventories

2326187000

Total Current Assets

94124905000

Property Plant Equipment

69017917000

Total Assets

218236503000

Payables

29077094000

Short Term Debt

-

Long Term Debt

24292261000

Total Liabilities

112071266000

Equity

95399730000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

2225691000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-5201260000

Cf_currency_symbol

CNY

PE

14.36

PB

0.9797008289042326

ROE

3.6724443559745925

ROA

1.605369382224751

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77008250000

Quarters > 0 > income Statement > cost Of Revenue

66886300000

Quarters > 0 > income Statement > gross Profit

10121950000

Quarters > 0 > income Statement > operating Expenses

73087491000

Quarters > 0 > income Statement > operating Income

3920759000

Quarters > 0 > income Statement > interest Expense

-280072000

Quarters > 0 > income Statement > pretax Income

4535251000

Quarters > 0 > income Statement > net Income

3503502000

Quarters > 0 > income Statement > eps

0.7017260403947725

Quarters > 0 > income Statement > dividends Per Share

663274000

Quarters > 0 > income Statement > shares Outstanding

4992692017

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.091349303483718

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

-

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

21599602000

Quarters > 0 > balance Sheet > short Term Investments

27026920000

Quarters > 0 > balance Sheet > receivables

28988496000

Quarters > 0 > balance Sheet > inventories

2326187000

Quarters > 0 > balance Sheet > total Current Assets

94124905000

Quarters > 0 > balance Sheet > property Plant Equipment

69017917000

Quarters > 0 > balance Sheet > total Assets

218236503000

Quarters > 0 > balance Sheet > payables

29077094000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

24292261000

Quarters > 0 > balance Sheet > total Liabilities

112071266000

Quarters > 0 > balance Sheet > equity

95399730000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

3503502000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

2225691000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-5201260000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

0.7017260403947725

Quarters > 0 > ratios > PB

0.9797008289042326

Quarters > 0 > ratios > ROE

3.6724443559745925

Quarters > 0 > ratios > ROA

1.605369382224751

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

69849924000

Quarters > 1 > income Statement > cost Of Revenue

60561674000

Quarters > 1 > income Statement > gross Profit

9288250000

Quarters > 1 > income Statement > operating Expenses

66336849000

Quarters > 1 > income Statement > operating Income

3513075000

Quarters > 1 > income Statement > interest Expense

512914000

Quarters > 1 > income Statement > pretax Income

3104477000

Quarters > 1 > income Statement > net Income

2234197000

Quarters > 1 > income Statement > eps

0.4479461263392488

Quarters > 1 > income Statement > dividends Per Share

321431000

Quarters > 1 > income Statement > shares Outstanding

4987646658

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.029461449378241

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

-

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

27053937000

Quarters > 1 > balance Sheet > short Term Investments

15717319000

Quarters > 1 > balance Sheet > receivables

26229018000

Quarters > 1 > balance Sheet > inventories

2199154000

Quarters > 1 > balance Sheet > total Current Assets

84738474000

Quarters > 1 > balance Sheet > property Plant Equipment

69024654000

Quarters > 1 > balance Sheet > total Assets

209402181000

Quarters > 1 > balance Sheet > payables

24249073000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

26225789000

Quarters > 1 > balance Sheet > total Liabilities

104707773000

Quarters > 1 > balance Sheet > equity

94117084000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

2234197000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

1912474000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-6702134000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.4479461263392488

Quarters > 1 > ratios > PB

0.9920488552084763

Quarters > 1 > ratios > ROE

2.3738485140487353

Quarters > 1 > ratios > ROA

1.066940654261858

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

77559066000

Quarters > 2 > income Statement > cost Of Revenue

66816417000

Quarters > 2 > income Statement > gross Profit

10742649000

Quarters > 2 > income Statement > operating Expenses

73425336000

Quarters > 2 > income Statement > operating Income

4133730000

Quarters > 2 > income Statement > interest Expense

568628000

Quarters > 2 > income Statement > pretax Income

3459703000

Quarters > 2 > income Statement > net Income

2553307000

Quarters > 2 > income Statement > eps

0.5120760630729038

Quarters > 2 > income Statement > dividends Per Share

7194830000

Quarters > 2 > income Statement > shares Outstanding

4986186983

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.329783110075101

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

-

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

33936101000

Quarters > 2 > balance Sheet > short Term Investments

11246156000

Quarters > 2 > balance Sheet > receivables

27714547000

Quarters > 2 > balance Sheet > inventories

2432383000

Quarters > 2 > balance Sheet > total Current Assets

88686806000

Quarters > 2 > balance Sheet > property Plant Equipment

69885904000

Quarters > 2 > balance Sheet > total Assets

213824213000

Quarters > 2 > balance Sheet > payables

27395524000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

26128321000

Quarters > 2 > balance Sheet > total Liabilities

111488992000

Quarters > 2 > balance Sheet > equity

91993286000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

2553307000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

2495450000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

11351820000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.5120760630729038

Quarters > 2 > ratios > PB

1.014654703406942

Quarters > 2 > ratios > ROE

2.77553624946064

Quarters > 2 > ratios > ROA

1.1941149995019507

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

72451273000

Quarters > 3 > income Statement > cost Of Revenue

62208598000

Quarters > 3 > income Statement > gross Profit

10242675000

Quarters > 3 > income Statement > operating Expenses

68176968000

Quarters > 3 > income Statement > operating Income

4274305000

Quarters > 3 > income Statement > interest Expense

1571427000

Quarters > 3 > income Statement > pretax Income

3827501000

Quarters > 3 > income Statement > net Income

2810406000

Quarters > 3 > income Statement > eps

0.5835668208185948

Quarters > 3 > income Statement > dividends Per Share

-202802000

Quarters > 3 > income Statement > shares Outstanding

4815911220

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.899558176155166

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

-

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

22261731000

Quarters > 3 > balance Sheet > short Term Investments

24604743000

Quarters > 3 > balance Sheet > receivables

26170308000

Quarters > 3 > balance Sheet > inventories

2369462000

Quarters > 3 > balance Sheet > total Current Assets

88584576000

Quarters > 3 > balance Sheet > property Plant Equipment

70605182000

Quarters > 3 > balance Sheet > total Assets

214021553000

Quarters > 3 > balance Sheet > payables

24836388000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

25957913000

Quarters > 3 > balance Sheet > total Liabilities

112559093000

Quarters > 3 > balance Sheet > equity

90625397000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

2810406000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

1774061000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-11221754000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.5835668208185948

Quarters > 3 > ratios > PB

0.9947968342516612

Quarters > 3 > ratios > ROE

3.1011240701102802

Quarters > 3 > ratios > ROA

1.3131415787829555

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

284420059000

Annuals > 0 > income Statement > cost Of Revenue

244809787000

Annuals > 0 > income Statement > gross Profit

39610272000

Annuals > 0 > income Statement > operating Expenses

269034014000

Annuals > 0 > income Statement > operating Income

15386045000

Annuals > 0 > income Statement > interest Expense

2373319000

Annuals > 0 > income Statement > pretax Income

13607261000

Annuals > 0 > income Statement > net Income

10170427000

Annuals > 0 > income Statement > eps

2.039720338341752

Annuals > 0 > income Statement > dividends Per Share

-11421512000

Annuals > 0 > income Statement > shares Outstanding

4986186983

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.409620212475942

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

33936101000

Annuals > 0 > balance Sheet > short Term Investments

11246156000

Annuals > 0 > balance Sheet > receivables

27714547000

Annuals > 0 > balance Sheet > inventories

2432383000

Annuals > 0 > balance Sheet > total Current Assets

88686806000

Annuals > 0 > balance Sheet > property Plant Equipment

69885904000

Annuals > 0 > balance Sheet > total Assets

213824213000

Annuals > 0 > balance Sheet > payables

27395524000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

26128321000

Annuals > 0 > balance Sheet > total Liabilities

111488992000

Annuals > 0 > balance Sheet > equity

91993286000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

10170427000

Annuals > 0 > cash Flow > depreciation

17332257000

Annuals > 0 > cash Flow > change In Working Capital

2251126000

Annuals > 0 > cash Flow > cash From Operations

32186373000

Annuals > 0 > cash Flow > capital Expenditures

9344770000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-7802253000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

2.039720338341752

Annuals > 0 > ratios > PB

0.9935160637526307

Annuals > 0 > ratios > ROE

11.055618776352874

Annuals > 0 > ratios > ROA

4.756443088136141

Annuals > 0 > ratios > FCF

22841603000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08030939547762347

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

258409403000

Annuals > 1 > income Statement > cost Of Revenue

225273833000

Annuals > 1 > income Statement > gross Profit

33135570000

Annuals > 1 > income Statement > operating Expenses

246715602000

Annuals > 1 > income Statement > operating Income

11693801000

Annuals > 1 > income Statement > interest Expense

2269700000

Annuals > 1 > income Statement > pretax Income

10486505000

Annuals > 1 > income Statement > net Income

8234493000

Annuals > 1 > income Statement > eps

1.682155786943193

Annuals > 1 > income Statement > dividends Per Share

3033682000

Annuals > 1 > income Statement > shares Outstanding

4895202373

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.525300110692953

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

41974505000

Annuals > 1 > balance Sheet > short Term Investments

6809742000

Annuals > 1 > balance Sheet > receivables

25133487000

Annuals > 1 > balance Sheet > inventories

2440425000

Annuals > 1 > balance Sheet > total Current Assets

90990680000

Annuals > 1 > balance Sheet > property Plant Equipment

72036309000

Annuals > 1 > balance Sheet > total Assets

221490655000

Annuals > 1 > balance Sheet > payables

24914300000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

30150023000

Annuals > 1 > balance Sheet > total Liabilities

118206995000

Annuals > 1 > balance Sheet > equity

92790344000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

8234493000

Annuals > 1 > cash Flow > depreciation

17319107000

Annuals > 1 > cash Flow > change In Working Capital

-646302000

Annuals > 1 > cash Flow > cash From Operations

26569819000

Annuals > 1 > cash Flow > capital Expenditures

12471899000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

168361000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.682155786943193

Annuals > 1 > ratios > PB

0.9670085876294412

Annuals > 1 > ratios > ROE

8.874299463745926

Annuals > 1 > ratios > ROA

3.7177609141117034

Annuals > 1 > ratios > FCF

14097920000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.054556528656969965

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

267490414000

Annuals > 2 > income Statement > cost Of Revenue

234072360000

Annuals > 2 > income Statement > gross Profit

33418054000

Annuals > 2 > income Statement > operating Expenses

254881174000

Annuals > 2 > income Statement > operating Income

12609240000

Annuals > 2 > income Statement > interest Expense

1444708000

Annuals > 2 > income Statement > pretax Income

10966778000

Annuals > 2 > income Statement > net Income

6173764000

Annuals > 2 > income Statement > eps

1.2611866741305815

Annuals > 2 > income Statement > dividends Per Share

3688182000

Annuals > 2 > income Statement > shares Outstanding

4895202373

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.713903504594374

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

-

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

41062750000

Annuals > 2 > balance Sheet > short Term Investments

7385379000

Annuals > 2 > balance Sheet > receivables

25560433000

Annuals > 2 > balance Sheet > inventories

1948354000

Annuals > 2 > balance Sheet > total Current Assets

90673493000

Annuals > 2 > balance Sheet > property Plant Equipment

70237039000

Annuals > 2 > balance Sheet > total Assets

216842707000

Annuals > 2 > balance Sheet > payables

24748051000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

26399518000

Annuals > 2 > balance Sheet > total Liabilities

118556658000

Annuals > 2 > balance Sheet > equity

86263741000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

6173764000

Annuals > 2 > cash Flow > depreciation

16348113000

Annuals > 2 > cash Flow > change In Working Capital

7342080000

Annuals > 2 > cash Flow > cash From Operations

32702947000

Annuals > 2 > cash Flow > capital Expenditures

14183777000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

5466179000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

1.2611866741305815

Annuals > 2 > ratios > PB

1.0401712058498598

Annuals > 2 > ratios > ROE

7.156847046547633

Annuals > 2 > ratios > ROA

2.847116274009621

Annuals > 2 > ratios > FCF

18519170000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06923302305704308

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

207186647000

Annuals > 3 > income Statement > cost Of Revenue

181548507000

Annuals > 3 > income Statement > gross Profit

25638140000

Annuals > 3 > income Statement > operating Expenses

200281495000

Annuals > 3 > income Statement > operating Income

6905152000

Annuals > 3 > income Statement > interest Expense

546651000

Annuals > 3 > income Statement > pretax Income

7133681000

Annuals > 3 > income Statement > net Income

4269098000

Annuals > 3 > income Statement > eps

0.8701411681974673

Annuals > 3 > income Statement > dividends Per Share

2379578000

Annuals > 3 > income Statement > shares Outstanding

4906213102

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.332817099935982

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

-

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

35315051000

Annuals > 3 > balance Sheet > short Term Investments

10384493000

Annuals > 3 > balance Sheet > receivables

30441758000

Annuals > 3 > balance Sheet > inventories

1546821000

Annuals > 3 > balance Sheet > total Current Assets

94112124000

Annuals > 3 > balance Sheet > property Plant Equipment

62794278000

Annuals > 3 > balance Sheet > total Assets

209899982000

Annuals > 3 > balance Sheet > payables

23467675000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

19167199000

Annuals > 3 > balance Sheet > total Liabilities

111984735000

Annuals > 3 > balance Sheet > equity

82943226000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

4269098000

Annuals > 3 > cash Flow > depreciation

11664020000

Annuals > 3 > cash Flow > change In Working Capital

-1366588000

Annuals > 3 > cash Flow > cash From Operations

15357605000

Annuals > 3 > cash Flow > capital Expenditures

19195560000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

19347284000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.8701411681974673

Annuals > 3 > ratios > PB

1.0842463031237775

Annuals > 3 > ratios > ROE

5.147012246666172

Annuals > 3 > ratios > ROA

2.0338724945674365

Annuals > 3 > ratios > FCF

-3837955000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.018524142629713004

Annuals > 3 > health Score

46

Valuation > metrics > PE

14.36

Valuation > metrics > PB

0.9797008289042326

Valuation > final Score

100

Valuation > verdict

1.0% Undervalued

Profitability > metrics > ROE

3.6724443559745925

Profitability > metrics > ROA

3.7221838364670856

Profitability > metrics > Net Margin

0.045495151493508815

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.174754540709916

Risk > metrics > Interest Coverage

13.999110942900398

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.2370808788526118

Liquidity > metrics > Quick Ratio

3.1570802089094596

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

19

Prev Profitabilities > 2

22

Prev Risks > 0

57

Prev Risks > 1

59

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:47.454Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2855

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-