_id

6915f80dbc934aba376b2542

Ticker

SHIHF

Name

Shenzhen Investment Holdings Bay Area Development Company Limited

Exchange

PINK

Address

Sun Hung Kai Centre, Wan Chai, Hong Kong

Country

USA

Sector

Industrials

Industry

Infrastructure Operations

Currency

USD

Website

https://www.sihbay.com

Description

Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, initiates, promotes, develops, and operates toll expressways and bridges in the People's Republic of China. It operates through Coastal Expressway (Shenzhen Section), GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. The company operates toll expressway projects comprising Guangzhou-Shenzhen superhighway and Guangzhou-Zhuhai West superhighway, and Guangshen coastal expressway. In addition, it is involved in the land development and utilization project activities; investment, construction, and operation of expressways; and loan finance activities. The company was formerly known as Hopewell Highway Infrastructure Limited. Shenzhen Investment Holdings Bay Area Development Company Limited was incorporated in 2003 and is based in Wan Chai, Hong Kong. The company is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.

Last Close

0.23

Volume

-

Current Price

0.23

Change

0

Last Updated

2026-01-07T11:42:20.716Z

Image

-

Ipo Date

-

Market Cap

708788800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

29474929

Cost Of Revenue

17637209

Gross Profit

11837719

Operating Expenses

1956368

Operating Income

9881351

Interest Expense

3635541

Pretax Income

29587491

Net Income

20621376

Eps

0.006692083009916542

Dividends Per Share

30256783

Shares Outstanding

3081690283

Income Tax Expense

4176598

EBITDA

10549427

Operating Margin

33.524596446016886

Total Other Income Expense Net

19706140

Cash

140581105

Short Term Investments

64547147

Receivables

21785039

Inventories

27657

Total Current Assets

226940951

Property Plant Equipment

40607330

Total Assets

1848635336

Payables

90049136

Short Term Debt

454966871

Long Term Debt

-

Total Liabilities

764614458

Equity

637200827

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

16940755

Capital Expenditures

381054

Cash From Investing

-876960

Cash From Financing

-4058594

Net Change In Cash

9239647

Cf_currency_symbol

-

PE

11.5

PB

1.112263861625528

ROE

3.2362443873601565

ROA

1.1154918224499415

FCF

16559701

Fcf Percent

0.5618232702104219

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

8

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29474929

Quarters > 0 > income Statement > cost Of Revenue

17637209

Quarters > 0 > income Statement > gross Profit

11837719

Quarters > 0 > income Statement > operating Expenses

1956368

Quarters > 0 > income Statement > operating Income

9881351

Quarters > 0 > income Statement > interest Expense

3635541

Quarters > 0 > income Statement > pretax Income

29587491

Quarters > 0 > income Statement > net Income

20621376

Quarters > 0 > income Statement > eps

0.006692083009916542

Quarters > 0 > income Statement > dividends Per Share

30256783

Quarters > 0 > income Statement > shares Outstanding

3081458489

Quarters > 0 > income Statement > income Tax Expense

4176598

Quarters > 0 > income Statement > EBITDA

10549427

Quarters > 0 > income Statement > operating Margin

33.524596446016886

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

19706140

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

140581105

Quarters > 0 > balance Sheet > short Term Investments

64547147

Quarters > 0 > balance Sheet > receivables

21785039

Quarters > 0 > balance Sheet > inventories

27657

Quarters > 0 > balance Sheet > total Current Assets

226940951

Quarters > 0 > balance Sheet > property Plant Equipment

40607330

Quarters > 0 > balance Sheet > total Assets

1848635336

Quarters > 0 > balance Sheet > payables

90049136

Quarters > 0 > balance Sheet > short Term Debt

454966871

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

764614458

Quarters > 0 > balance Sheet > equity

637200827

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

20621376

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

16940755

Quarters > 0 > cash Flow > capital Expenditures

381054

Quarters > 0 > cash Flow > cash From Investing

-876960

Quarters > 0 > cash Flow > cash From Financing

-4058594

Quarters > 0 > cash Flow > net Change In Cash

9239647

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.006692083009916542

Quarters > 0 > ratios > PB

1.112263861625528

Quarters > 0 > ratios > ROE

3.2362443873601565

Quarters > 0 > ratios > ROA

1.1154918224499415

Quarters > 0 > ratios > FCF

16559701

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5618232702104219

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

26132038

Quarters > 1 > income Statement > cost Of Revenue

103355000

Quarters > 1 > income Statement > gross Profit

11928932

Quarters > 1 > income Statement > operating Expenses

13849000

Quarters > 1 > income Statement > operating Income

10025794

Quarters > 1 > income Statement > interest Expense

4288622

Quarters > 1 > income Statement > pretax Income

24887556

Quarters > 1 > income Statement > net Income

15854626

Quarters > 1 > income Statement > eps

0.005145169424347874

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3081458489

Quarters > 1 > income Statement > income Tax Expense

4480598

Quarters > 1 > income Statement > EBITDA

143378500

Quarters > 1 > income Statement > operating Margin

38.36590931024974

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

14861762

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

941412000

Quarters > 1 > balance Sheet > short Term Investments

456799000

Quarters > 1 > balance Sheet > receivables

144021000

Quarters > 1 > balance Sheet > inventories

215000

Quarters > 1 > balance Sheet > total Current Assets

1551300000

Quarters > 1 > balance Sheet > property Plant Equipment

285859000

Quarters > 1 > balance Sheet > total Assets

13032811000

Quarters > 1 > balance Sheet > payables

198200000

Quarters > 1 > balance Sheet > short Term Debt

3051676000

Quarters > 1 > balance Sheet > long Term Debt

1326850000

Quarters > 1 > balance Sheet > total Liabilities

5254972000

Quarters > 1 > balance Sheet > equity

4629364000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

115373000

Quarters > 1 > cash Flow > depreciation

145368000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

17361527

Quarters > 1 > cash Flow > capital Expenditures

978263

Quarters > 1 > cash Flow > cash From Investing

-11493003

Quarters > 1 > cash Flow > cash From Financing

-14218163

Quarters > 1 > cash Flow > net Change In Cash

1399169

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005145169424347874

Quarters > 1 > ratios > PB

0.153095641749061

Quarters > 1 > ratios > ROE

0.3424795717079063

Quarters > 1 > ratios > ROA

0.12165162220184118

Quarters > 1 > ratios > FCF

16383264

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6269416874412933

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

180932000

Quarters > 2 > income Statement > cost Of Revenue

110074000

Quarters > 2 > income Statement > gross Profit

70858000

Quarters > 2 > income Statement > operating Expenses

14054000

Quarters > 2 > income Statement > operating Income

56804000

Quarters > 2 > income Statement > interest Expense

40481000

Quarters > 2 > income Statement > pretax Income

173934000

Quarters > 2 > income Statement > net Income

118654000

Quarters > 2 > income Statement > eps

0.03850000097341853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3081922000

Quarters > 2 > income Statement > income Tax Expense

26696000

Quarters > 2 > income Statement > EBITDA

124473000

Quarters > 2 > income Statement > operating Margin

31.395220303760528

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

117130000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

129942289

Quarters > 2 > balance Sheet > short Term Investments

51956706

Quarters > 2 > balance Sheet > receivables

21906016

Quarters > 2 > balance Sheet > inventories

32534

Quarters > 2 > balance Sheet > total Current Assets

203837545

Quarters > 2 > balance Sheet > property Plant Equipment

271756000

Quarters > 2 > balance Sheet > total Assets

1777039667

Quarters > 2 > balance Sheet > payables

50952976

Quarters > 2 > balance Sheet > short Term Debt

3094887000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5086572000

Quarters > 2 > balance Sheet > equity

4686600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

118654000

Quarters > 2 > cash Flow > depreciation

67669000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

111868000

Quarters > 2 > cash Flow > capital Expenditures

4190000

Quarters > 2 > cash Flow > cash From Investing

123948000

Quarters > 2 > cash Flow > cash From Financing

-37289000

Quarters > 2 > cash Flow > net Change In Cash

198035000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03850000097341853

Quarters > 2 > ratios > PB

0.15124867921307558

Quarters > 2 > ratios > ROE

2.5317714334485557

Quarters > 2 > ratios > ROA

6.677059730484903

Quarters > 2 > ratios > FCF

107678000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5951296619724538

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

211619000

Quarters > 3 > income Statement > cost Of Revenue

122108000

Quarters > 3 > income Statement > gross Profit

89511000

Quarters > 3 > income Statement > operating Expenses

27591000

Quarters > 3 > income Statement > operating Income

61920000

Quarters > 3 > income Statement > interest Expense

24353000

Quarters > 3 > income Statement > pretax Income

154926000

Quarters > 3 > income Statement > net Income

89085000

Quarters > 3 > income Statement > eps

0.028877553468126586

Quarters > 3 > income Statement > dividends Per Share

33618467

Quarters > 3 > income Statement > shares Outstanding

3084922000

Quarters > 3 > income Statement > income Tax Expense

30497000

Quarters > 3 > income Statement > EBITDA

129589000

Quarters > 3 > income Statement > operating Margin

29.26013259678951

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

93006000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

795701000

Quarters > 3 > balance Sheet > short Term Investments

374276000

Quarters > 3 > balance Sheet > receivables

288053000

Quarters > 3 > balance Sheet > inventories

228000

Quarters > 3 > balance Sheet > total Current Assets

1460458000

Quarters > 3 > balance Sheet > property Plant Equipment

273510000

Quarters > 3 > balance Sheet > total Assets

12802335000

Quarters > 3 > balance Sheet > payables

208089000

Quarters > 3 > balance Sheet > short Term Debt

3109267000

Quarters > 3 > balance Sheet > long Term Debt

1427900000

Quarters > 3 > balance Sheet > total Liabilities

5163167000

Quarters > 3 > balance Sheet > equity

4550379000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

89085000

Quarters > 3 > cash Flow > depreciation

279634000

Quarters > 3 > cash Flow > change In Working Capital

-6040000

Quarters > 3 > cash Flow > cash From Operations

12533426

Quarters > 3 > cash Flow > capital Expenditures

1480325

Quarters > 3 > cash Flow > cash From Investing

12458276

Quarters > 3 > cash Flow > cash From Financing

-22093647

Quarters > 3 > cash Flow > net Change In Cash

29036000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.028877553468126586

Quarters > 3 > ratios > PB

0.1559281237892492

Quarters > 3 > ratios > ROE

1.95774901387335

Quarters > 3 > ratios > ROA

0.695849624306816

Quarters > 3 > ratios > FCF

11053101

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05223113709071492

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

879489000

Annuals > 0 > income Statement > cost Of Revenue

534508000

Annuals > 0 > income Statement > gross Profit

344981000

Annuals > 0 > income Statement > operating Expenses

57741000

Annuals > 0 > income Statement > operating Income

287240000

Annuals > 0 > income Statement > interest Expense

175019000

Annuals > 0 > income Statement > pretax Income

715916000

Annuals > 0 > income Statement > net Income

460915000

Annuals > 0 > income Statement > eps

0.14956566040062433

Annuals > 0 > income Statement > dividends Per Share

608020000

Annuals > 0 > income Statement > shares Outstanding

3081690000

Annuals > 0 > income Statement > income Tax Expense

118057000

Annuals > 0 > income Statement > EBITDA

1170569000

Annuals > 0 > income Statement > operating Margin

32.65987408597492

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

428676000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

795701000

Annuals > 0 > balance Sheet > short Term Investments

374276000

Annuals > 0 > balance Sheet > receivables

288053000

Annuals > 0 > balance Sheet > inventories

228000

Annuals > 0 > balance Sheet > total Current Assets

1460458000

Annuals > 0 > balance Sheet > property Plant Equipment

273510000

Annuals > 0 > balance Sheet > total Assets

12802335000

Annuals > 0 > balance Sheet > payables

208089000

Annuals > 0 > balance Sheet > short Term Debt

3109267000

Annuals > 0 > balance Sheet > long Term Debt

1427900000

Annuals > 0 > balance Sheet > total Liabilities

5163167000

Annuals > 0 > balance Sheet > equity

4550379000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

715916000

Annuals > 0 > cash Flow > depreciation

279634000

Annuals > 0 > cash Flow > change In Working Capital

-11844000

Annuals > 0 > cash Flow > cash From Operations

568940000

Annuals > 0 > cash Flow > capital Expenditures

274900000

Annuals > 0 > cash Flow > cash From Investing

47646000

Annuals > 0 > cash Flow > cash From Financing

-366894000

Annuals > 0 > cash Flow > net Change In Cash

249669000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.14956566040062433

Annuals > 0 > ratios > PB

0.15576476157260746

Annuals > 0 > ratios > ROE

10.129156274675143

Annuals > 0 > ratios > ROA

3.600241674663255

Annuals > 0 > ratios > FCF

294040000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33433050328088243

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

944777000

Annuals > 1 > income Statement > cost Of Revenue

643957000

Annuals > 1 > income Statement > gross Profit

300820000

Annuals > 1 > income Statement > operating Expenses

72487000

Annuals > 1 > income Statement > operating Income

228333000

Annuals > 1 > income Statement > interest Expense

171923000

Annuals > 1 > income Statement > pretax Income

770272000

Annuals > 1 > income Statement > net Income

528483000

Annuals > 1 > income Statement > eps

0.17149129211568978

Annuals > 1 > income Statement > dividends Per Share

279756000

Annuals > 1 > income Statement > shares Outstanding

3081690000

Annuals > 1 > income Statement > income Tax Expense

132043000

Annuals > 1 > income Statement > EBITDA

1179843000

Annuals > 1 > income Statement > operating Margin

24.16792534111224

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

541939000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

487051000

Annuals > 1 > balance Sheet > short Term Investments

546786000

Annuals > 1 > balance Sheet > receivables

147594000

Annuals > 1 > balance Sheet > inventories

212000

Annuals > 1 > balance Sheet > total Current Assets

1180566000

Annuals > 1 > balance Sheet > property Plant Equipment

308570000

Annuals > 1 > balance Sheet > total Assets

12413183000

Annuals > 1 > balance Sheet > payables

204616000

Annuals > 1 > balance Sheet > short Term Debt

1826897000

Annuals > 1 > balance Sheet > long Term Debt

2214075000

Annuals > 1 > balance Sheet > total Liabilities

4710124000

Annuals > 1 > balance Sheet > equity

4751214000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

528483000

Annuals > 1 > cash Flow > depreciation

237648000

Annuals > 1 > cash Flow > change In Working Capital

-10259000

Annuals > 1 > cash Flow > cash From Operations

467854000

Annuals > 1 > cash Flow > capital Expenditures

308777000

Annuals > 1 > cash Flow > cash From Investing

234534000

Annuals > 1 > cash Flow > cash From Financing

-696186000

Annuals > 1 > cash Flow > net Change In Cash

9602000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.17149129211568978

Annuals > 1 > ratios > PB

0.14918054627722516

Annuals > 1 > ratios > ROE

11.123115060698172

Annuals > 1 > ratios > ROA

4.25743340769245

Annuals > 1 > ratios > FCF

159077000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16837518271507457

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

789701000

Annuals > 2 > income Statement > cost Of Revenue

599808000

Annuals > 2 > income Statement > gross Profit

189893000

Annuals > 2 > income Statement > operating Expenses

77319000

Annuals > 2 > income Statement > operating Income

112574000

Annuals > 2 > income Statement > interest Expense

85106000

Annuals > 2 > income Statement > pretax Income

449227000

Annuals > 2 > income Statement > net Income

278572000

Annuals > 2 > income Statement > eps

0.09039585422284525

Annuals > 2 > income Statement > dividends Per Share

509642000

Annuals > 2 > income Statement > shares Outstanding

3081690000

Annuals > 2 > income Statement > income Tax Expense

122486000

Annuals > 2 > income Statement > EBITDA

718762000

Annuals > 2 > income Statement > operating Margin

14.255268766279897

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

-58942000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

474015000

Annuals > 2 > balance Sheet > short Term Investments

451440000

Annuals > 2 > balance Sheet > receivables

527335000

Annuals > 2 > balance Sheet > inventories

427000

Annuals > 2 > balance Sheet > total Current Assets

1473449000

Annuals > 2 > balance Sheet > property Plant Equipment

318804000

Annuals > 2 > balance Sheet > total Assets

12220047000

Annuals > 2 > balance Sheet > payables

159598000

Annuals > 2 > balance Sheet > short Term Debt

1154384000

Annuals > 2 > balance Sheet > long Term Debt

2811290000

Annuals > 2 > balance Sheet > total Liabilities

4834260000

Annuals > 2 > balance Sheet > equity

4536062000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

449227000

Annuals > 2 > cash Flow > depreciation

184429000

Annuals > 2 > cash Flow > change In Working Capital

-206848000

Annuals > 2 > cash Flow > cash From Operations

87179000

Annuals > 2 > cash Flow > capital Expenditures

318274000

Annuals > 2 > cash Flow > cash From Investing

309998000

Annuals > 2 > cash Flow > cash From Financing

-1784708000

Annuals > 2 > cash Flow > net Change In Cash

-1385981000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09039585422284525

Annuals > 2 > ratios > PB

0.1562563959663691

Annuals > 2 > ratios > ROE

6.141274083114384

Annuals > 2 > ratios > ROA

2.279631166721372

Annuals > 2 > ratios > FCF

-231095000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.2926360736531928

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

613511000

Annuals > 3 > income Statement > cost Of Revenue

356038000

Annuals > 3 > income Statement > gross Profit

257473000

Annuals > 3 > income Statement > operating Expenses

30102000

Annuals > 3 > income Statement > operating Income

215169000

Annuals > 3 > income Statement > interest Expense

20909000

Annuals > 3 > income Statement > pretax Income

977860000

Annuals > 3 > income Statement > net Income

711434000

Annuals > 3 > income Statement > eps

0.2308583926352099

Annuals > 3 > income Statement > dividends Per Share

868522000

Annuals > 3 > income Statement > shares Outstanding

3081690000

Annuals > 3 > income Statement > income Tax Expense

80440000

Annuals > 3 > income Statement > EBITDA

1219221000

Annuals > 3 > income Statement > operating Margin

35.071742804937486

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

93853000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1552319000

Annuals > 3 > balance Sheet > short Term Investments

351381000

Annuals > 3 > balance Sheet > receivables

921442000

Annuals > 3 > balance Sheet > inventories

527000

Annuals > 3 > balance Sheet > total Current Assets

2173692000

Annuals > 3 > balance Sheet > property Plant Equipment

6767000

Annuals > 3 > balance Sheet > total Assets

7171742000

Annuals > 3 > balance Sheet > payables

546751000

Annuals > 3 > balance Sheet > short Term Debt

884139000

Annuals > 3 > balance Sheet > long Term Debt

1053922000

Annuals > 3 > balance Sheet > total Liabilities

2093257000

Annuals > 3 > balance Sheet > equity

5056378000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

698526000

Annuals > 3 > cash Flow > depreciation

1034000

Annuals > 3 > cash Flow > change In Working Capital

7699000

Annuals > 3 > cash Flow > cash From Operations

-183048000

Annuals > 3 > cash Flow > capital Expenditures

544000

Annuals > 3 > cash Flow > cash From Investing

1223197000

Annuals > 3 > cash Flow > cash From Financing

-8748000

Annuals > 3 > cash Flow > net Change In Cash

1033277000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2308583926352099

Annuals > 3 > ratios > PB

0.14017715843237988

Annuals > 3 > ratios > ROE

14.07003194776973

Annuals > 3 > ratios > ROA

9.919960868642514

Annuals > 3 > ratios > FCF

-183592000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2992480982411073

Annuals > 3 > health Score

69

Valuation > metrics > PE

11.5

Valuation > metrics > PB

1.112263861625528

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.2362443873601565

Profitability > metrics > ROA

9.086670303060465

Profitability > metrics > Net Margin

0.6996242806895311

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1999583578694883

Risk > metrics > Interest Coverage

2.717986401473673

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4163931849436488

Liquidity > metrics > Quick Ratio

0.41634243964508

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

65

Prev Profitabilities > 2

52

Prev Risks > 0

39

Prev Risks > 1

36

Prev Risks > 2

40

Prev Liquidities > 0

34

Prev Liquidities > 1

13

Prev Liquidities > 2

32

Updated At

2026-01-20T22:33:44.442Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0052

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0053

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-24

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0059

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0057

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-25

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0051

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-27

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0086

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0074

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0051

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0026

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0021

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0035

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0054

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-