_id

6915f816bc934aba376b2549

Ticker

SHJBF

Name

Shanghai Junshi Biosciences Co. Ltd

Exchange

PINK

Address

Building 7, No. 6, Shanghai, China, 200126

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.junshipharma.com

Description

Shanghai Junshi Biosciences Co., Ltd., a biopharmaceutical company, engages in the discovery, development, and commercialization of various drugs in the therapeutic areas of malignant tumors, neurological, autoimmune, chronic metabolic, nervous system, and infectious diseases in the People's Republic of China. The company was founded in 2012 and is headquartered in Shanghai, People's Republic of China.

Last Close

3.08

Volume

100

Current Price

3

Change

-0.0725

Last Updated

2026-01-07T11:42:32.031Z

Image

data:image/webp;base64,UklGRkICAABXRUJQVlA4IDYCAACQDACdASpAAEAAPrVIn0onJCKhrhbccOAWiWMAzpWrrVQCFJ3bnVd5PK2b5JRRM0/td5IVnkPevYKGKf676Z0JFSvYx2qKTRxUjZ874PVQYZzwW8KIJSPhNazx/k3Cg7G8XFLQlRFhUzu5YjiAAP74svdlFZmbqe+t2eg/mdDfluYA84h+tQg6cmC/Owua/zTQuqbi+fOmqtVzOBUplHZRsNtHliR/H/Hbmxm+PuQoijEdHkR513wPu9FOXXiYCZ+CKySecw7qRLX9N2OSZUf1ccIDR9dnHBlI6WfCy4tOoUM0eu+a+947LPBU3hoAvnrx7nN5OkyCZKhWoKQD/JeKfr+gX2kvAeA6VsqJd0JZ0w3vMX7NmNsDAFIp+HWX/pXhMDNp+Dmn6E93n7yRlRaBxol42elvgwJPve89D2dg3sJrXugvlBFiITTACAr90girInP+/J51zriMT5GM0bg//nSMHfwPZSXnd8QWQhWdwUKbPVORXzfIjevZWfTmW8gHaDY7UyjQZIl1XSkZEP7pRIDvB5UsghE+mVw19lePDoilIpnHTk5b7RAAnJbS5x/XY70iacBgmzqtSWIQY9c5rHjR9gvTGi2F8qn9q+E2Bb0JiR2ENvfbX9eFzgntKOZ+JxP/5g3JgLdfWEXPmo6aaAcEc+GqDmjFW3Sw269JzVMAMJwiiabqstcgBKVmabC9eXauAPe62PaTKn0HaAXdp2wdmI076q5iqDKPbotDXA2QQAAAAA==

Ipo Date

-

Market Cap

4119147008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

89473945

Cost Of Revenue

16352660

Gross Profit

73121284

Operating Expenses

98108085

Operating Income

-24986799

Interest Expense

2176803

Pretax Income

-29078368

Net Income

-25685079

Eps

-0.025037264810298342

Dividends Per Share

-

Shares Outstanding

260295700

Income Tax Expense

204201

EBITDA

-23960700

Operating Margin

-27.926341014694277

Total Other Income Expense Net

-4091569

Cash

388850221

Short Term Investments

70305492

Receivables

62121155

Inventories

72447685

Total Current Assets

624063293

Property Plant Equipment

616517910

Total Assets

1640938652

Payables

134056051

Short Term Debt

209691922

Long Term Debt

-

Total Liabilities

757109412

Equity

872715313

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-4107779

Capital Expenditures

28028093

Cash From Investing

-49215322

Cash From Financing

24479413

Net Change In Cash

-30397261

Cf_currency_symbol

-

PE

-

PB

3.5264902015074417

ROE

-2.9431223008688057

ROA

-1.5652674747282387

FCF

-32135872

Fcf Percent

-0.3591645813761761

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

89473945

Quarters > 0 > income Statement > cost Of Revenue

16352660

Quarters > 0 > income Statement > gross Profit

73121284

Quarters > 0 > income Statement > operating Expenses

98108085

Quarters > 0 > income Statement > operating Income

-24986799

Quarters > 0 > income Statement > interest Expense

2176803

Quarters > 0 > income Statement > pretax Income

-29078368

Quarters > 0 > income Statement > net Income

-25685079

Quarters > 0 > income Statement > eps

-0.025037264810298342

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1025874000

Quarters > 0 > income Statement > income Tax Expense

204201

Quarters > 0 > income Statement > EBITDA

-23960700

Quarters > 0 > income Statement > operating Margin

-27.926341014694277

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

-4091569

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

388850221

Quarters > 0 > balance Sheet > short Term Investments

70305492

Quarters > 0 > balance Sheet > receivables

62121155

Quarters > 0 > balance Sheet > inventories

72447685

Quarters > 0 > balance Sheet > total Current Assets

624063293

Quarters > 0 > balance Sheet > property Plant Equipment

616517910

Quarters > 0 > balance Sheet > total Assets

1640938652

Quarters > 0 > balance Sheet > payables

134056051

Quarters > 0 > balance Sheet > short Term Debt

209691922

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

757109412

Quarters > 0 > balance Sheet > equity

872715313

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-25685079

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4107779

Quarters > 0 > cash Flow > capital Expenditures

28028093

Quarters > 0 > cash Flow > cash From Investing

-49215322

Quarters > 0 > cash Flow > cash From Financing

24479413

Quarters > 0 > cash Flow > net Change In Cash

-30397261

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025037264810298342

Quarters > 0 > ratios > PB

3.5264902015074417

Quarters > 0 > ratios > ROE

-2.9431223008688057

Quarters > 0 > ratios > ROA

-1.5652674747282387

Quarters > 0 > ratios > FCF

-32135872

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3591645813761761

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

667792490

Quarters > 1 > income Statement > cost Of Revenue

156448391

Quarters > 1 > income Statement > gross Profit

511344099

Quarters > 1 > income Statement > operating Expenses

704639312

Quarters > 1 > income Statement > operating Income

-193295213

Quarters > 1 > income Statement > interest Expense

15624968

Quarters > 1 > income Statement > pretax Income

-198374477

Quarters > 1 > income Statement > net Income

-177819374

Quarters > 1 > income Statement > eps

-0.18024069158282607

Quarters > 1 > income Statement > dividends Per Share

24901136

Quarters > 1 > income Statement > shares Outstanding

986566199

Quarters > 1 > income Statement > income Tax Expense

7712498

Quarters > 1 > income Statement > EBITDA

-134428114

Quarters > 1 > income Statement > operating Margin

-28.945400838514974

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

-5079264

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3507087413

Quarters > 1 > balance Sheet > short Term Investments

501203000

Quarters > 1 > balance Sheet > receivables

526351285

Quarters > 1 > balance Sheet > inventories

556901923

Quarters > 1 > balance Sheet > total Current Assets

4784755594

Quarters > 1 > balance Sheet > property Plant Equipment

4262842088

Quarters > 1 > balance Sheet > total Assets

11675588065

Quarters > 1 > balance Sheet > payables

71029591

Quarters > 1 > balance Sheet > short Term Debt

1646049970

Quarters > 1 > balance Sheet > long Term Debt

1780355000

Quarters > 1 > balance Sheet > total Liabilities

5283471510

Quarters > 1 > balance Sheet > equity

6372334460

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-177819374

Quarters > 1 > cash Flow > depreciation

160267078

Quarters > 1 > cash Flow > change In Working Capital

67833167

Quarters > 1 > cash Flow > cash From Operations

-305057138

Quarters > 1 > cash Flow > capital Expenditures

152555659

Quarters > 1 > cash Flow > cash From Investing

-211228191

Quarters > 1 > cash Flow > cash From Financing

997586348

Quarters > 1 > cash Flow > net Change In Cash

482468916

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.18024069158282607

Quarters > 1 > ratios > PB

0.4644606486960824

Quarters > 1 > ratios > ROE

-2.79049028446633

Quarters > 1 > ratios > ROA

-1.523001436930192

Quarters > 1 > ratios > FCF

-457612797

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6852619696277207

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

500591459

Quarters > 2 > income Statement > cost Of Revenue

93900960

Quarters > 2 > income Statement > gross Profit

406690499

Quarters > 2 > income Statement > operating Expenses

688406364

Quarters > 2 > income Statement > operating Income

-281715865

Quarters > 2 > income Statement > interest Expense

9399872

Quarters > 2 > income Statement > pretax Income

-286837111

Quarters > 2 > income Statement > net Income

-234876224

Quarters > 2 > income Statement > eps

-0.24000000008174519

Quarters > 2 > income Statement > dividends Per Share

23008576

Quarters > 2 > income Statement > shares Outstanding

978650933

Quarters > 2 > income Statement > income Tax Expense

27250675

Quarters > 2 > income Statement > EBITDA

-205054687

Quarters > 2 > income Statement > operating Margin

-56.276602394049235

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

-5121246

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3022408937

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

398633609

Quarters > 2 > balance Sheet > inventories

589122166

Quarters > 2 > balance Sheet > total Current Assets

4240418155

Quarters > 2 > balance Sheet > property Plant Equipment

4204329098

Quarters > 2 > balance Sheet > total Assets

10897069757

Quarters > 2 > balance Sheet > payables

1058927840

Quarters > 2 > balance Sheet > short Term Debt

943930283

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5227909697

Quarters > 2 > balance Sheet > equity

5620244629

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-234876224

Quarters > 2 > cash Flow > depreciation

64912170

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-24331196

Quarters > 2 > cash Flow > capital Expenditures

161199762

Quarters > 2 > cash Flow > cash From Investing

-341625716

Quarters > 2 > cash Flow > cash From Financing

386777996

Quarters > 2 > cash Flow > net Change In Cash

20029436

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.24000000008174519

Quarters > 2 > ratios > PB

0.5223887913794224

Quarters > 2 > ratios > ROE

-4.179110332458805

Quarters > 2 > ratios > ROA

-2.155407180440609

Quarters > 2 > ratios > FCF

-185530958

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3706234987920559

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

677117306

Quarters > 3 > income Statement > cost Of Revenue

198198416

Quarters > 3 > income Statement > gross Profit

478918890

Quarters > 3 > income Statement > operating Expenses

848622722

Quarters > 3 > income Statement > operating Income

-369703832

Quarters > 3 > income Statement > interest Expense

57828427

Quarters > 3 > income Statement > pretax Income

-372913132

Quarters > 3 > income Statement > net Income

-354157878

Quarters > 3 > income Statement > eps

-0.360084831476

Quarters > 3 > income Statement > dividends Per Share

21739640

Quarters > 3 > income Statement > shares Outstanding

983540119

Quarters > 3 > income Statement > income Tax Expense

18470036

Quarters > 3 > income Statement > EBITDA

-365379033

Quarters > 3 > income Statement > operating Margin

-54.59967257135797

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

-3209300

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2502201285

Quarters > 3 > balance Sheet > short Term Investments

430508000

Quarters > 3 > balance Sheet > receivables

509816712

Quarters > 3 > balance Sheet > inventories

584470921

Quarters > 3 > balance Sheet > total Current Assets

4283817102

Quarters > 3 > balance Sheet > property Plant Equipment

4195223720

Quarters > 3 > balance Sheet > total Assets

10781960398

Quarters > 3 > balance Sheet > payables

115903126

Quarters > 3 > balance Sheet > short Term Debt

924895249

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4849830635

Quarters > 3 > balance Sheet > equity

5860424336

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-354157878

Quarters > 3 > cash Flow > depreciation

327070037

Quarters > 3 > cash Flow > change In Working Capital

-115741343

Quarters > 3 > cash Flow > cash From Operations

-320369124

Quarters > 3 > cash Flow > capital Expenditures

70228524

Quarters > 3 > cash Flow > cash From Investing

190728617

Quarters > 3 > cash Flow > cash From Financing

123115579

Quarters > 3 > cash Flow > net Change In Cash

12344847

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.360084831476

Quarters > 3 > ratios > PB

0.5034823739425547

Quarters > 3 > ratios > ROE

-6.043212192408041

Quarters > 3 > ratios > ROA

-3.284726199381093

Quarters > 3 > ratios > FCF

-390597648

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5768537364779744

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1948317000

Annuals > 0 > income Statement > cost Of Revenue

498861000

Annuals > 0 > income Statement > gross Profit

1449456000

Annuals > 0 > income Statement > operating Expenses

2749658000

Annuals > 0 > income Statement > operating Income

-1300202000

Annuals > 0 > income Statement > interest Expense

51352000

Annuals > 0 > income Statement > pretax Income

-1359028000

Annuals > 0 > income Statement > net Income

-1282398000

Annuals > 0 > income Statement > eps

-1.3020479252727943

Annuals > 0 > income Statement > dividends Per Share

73790126

Annuals > 0 > income Statement > shares Outstanding

984908447

Annuals > 0 > income Statement > income Tax Expense

22552000

Annuals > 0 > income Statement > EBITDA

-1023801000

Annuals > 0 > income Statement > operating Margin

-66.73462275389477

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

-58826000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2486679000

Annuals > 0 > balance Sheet > short Term Investments

430508000

Annuals > 0 > balance Sheet > receivables

509817000

Annuals > 0 > balance Sheet > inventories

584471000

Annuals > 0 > balance Sheet > total Current Assets

4283817000

Annuals > 0 > balance Sheet > property Plant Equipment

4620372000

Annuals > 0 > balance Sheet > total Assets

10800088000

Annuals > 0 > balance Sheet > payables

208356000

Annuals > 0 > balance Sheet > short Term Debt

924895000

Annuals > 0 > balance Sheet > long Term Debt

1979680000

Annuals > 0 > balance Sheet > total Liabilities

4849831000

Annuals > 0 > balance Sheet > equity

5878551000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-1359028000

Annuals > 0 > cash Flow > depreciation

283875000

Annuals > 0 > cash Flow > change In Working Capital

-474028000

Annuals > 0 > cash Flow > cash From Operations

-1442841000

Annuals > 0 > cash Flow > capital Expenditures

690988000

Annuals > 0 > cash Flow > cash From Investing

-877474000

Annuals > 0 > cash Flow > cash From Financing

1016837000

Annuals > 0 > cash Flow > net Change In Cash

-1291463000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.3020479252727943

Annuals > 0 > ratios > PB

0.5026281716361736

Annuals > 0 > ratios > ROE

-21.814865602084595

Annuals > 0 > ratios > ROA

-11.87395880478011

Annuals > 0 > ratios > FCF

-2133829000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0952165381711498

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1502550000

Annuals > 1 > income Statement > cost Of Revenue

667290000

Annuals > 1 > income Statement > gross Profit

835260000

Annuals > 1 > income Statement > operating Expenses

3287276000

Annuals > 1 > income Statement > operating Income

-2452016000

Annuals > 1 > income Statement > interest Expense

29006000

Annuals > 1 > income Statement > pretax Income

-2489887000

Annuals > 1 > income Statement > net Income

-2281624000

Annuals > 1 > income Statement > eps

-2.318163191910268

Annuals > 1 > income Statement > dividends Per Share

38226802

Annuals > 1 > income Statement > shares Outstanding

984237869

Annuals > 1 > income Statement > income Tax Expense

43995000

Annuals > 1 > income Statement > EBITDA

-2157661000

Annuals > 1 > income Statement > operating Margin

-163.19030980666201

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

-37871000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3778142000

Annuals > 1 > balance Sheet > short Term Investments

284

Annuals > 1 > balance Sheet > receivables

479723000

Annuals > 1 > balance Sheet > inventories

538052811

Annuals > 1 > balance Sheet > total Current Assets

5549827000

Annuals > 1 > balance Sheet > property Plant Equipment

4253324000

Annuals > 1 > balance Sheet > total Assets

11362464000

Annuals > 1 > balance Sheet > payables

247264000

Annuals > 1 > balance Sheet > short Term Debt

575322000

Annuals > 1 > balance Sheet > long Term Debt

1195794000

Annuals > 1 > balance Sheet > total Liabilities

4022256000

Annuals > 1 > balance Sheet > equity

7170822000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-2283431857

Annuals > 1 > cash Flow > depreciation

303220000

Annuals > 1 > cash Flow > change In Working Capital

-80871000

Annuals > 1 > cash Flow > cash From Operations

-2014964000

Annuals > 1 > cash Flow > capital Expenditures

832575000

Annuals > 1 > cash Flow > cash From Investing

-892422000

Annuals > 1 > cash Flow > cash From Financing

681041000

Annuals > 1 > cash Flow > net Change In Cash

-2218794000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.318163191910268

Annuals > 1 > ratios > PB

0.41176780109728006

Annuals > 1 > ratios > ROE

-31.818165337251436

Annuals > 1 > ratios > ROA

-20.0803628508746

Annuals > 1 > ratios > FCF

-2847539000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.895137599414329

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1453493000

Annuals > 2 > income Statement > cost Of Revenue

526282000

Annuals > 2 > income Statement > gross Profit

927211000

Annuals > 2 > income Statement > operating Expenses

3678393000

Annuals > 2 > income Statement > operating Income

-2751182000

Annuals > 2 > income Statement > interest Expense

29370000

Annuals > 2 > income Statement > pretax Income

-2675202000

Annuals > 2 > income Statement > net Income

-2386067000

Annuals > 2 > income Statement > eps

-2.600716723015073

Annuals > 2 > income Statement > dividends Per Share

19157608

Annuals > 2 > income Statement > shares Outstanding

917465166

Annuals > 2 > income Statement > income Tax Expense

-93107000

Annuals > 2 > income Statement > EBITDA

-2352178000

Annuals > 2 > income Statement > operating Margin

-189.28071893019091

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

75980000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5996936000

Annuals > 2 > balance Sheet > short Term Investments

1201217766

Annuals > 2 > balance Sheet > receivables

232725000

Annuals > 2 > balance Sheet > inventories

599021105

Annuals > 2 > balance Sheet > total Current Assets

7216484067

Annuals > 2 > balance Sheet > property Plant Equipment

3020242251

Annuals > 2 > balance Sheet > total Assets

12558496175

Annuals > 2 > balance Sheet > payables

281600000

Annuals > 2 > balance Sheet > short Term Debt

435414000

Annuals > 2 > balance Sheet > long Term Debt

839582000

Annuals > 2 > balance Sheet > total Liabilities

2782035912

Annuals > 2 > balance Sheet > equity

9483626151

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2675202000

Annuals > 2 > cash Flow > depreciation

293654000

Annuals > 2 > cash Flow > change In Working Capital

687188000

Annuals > 2 > cash Flow > cash From Operations

-1775325000

Annuals > 2 > cash Flow > capital Expenditures

393952000

Annuals > 2 > cash Flow > cash From Investing

-467619000

Annuals > 2 > cash Flow > cash From Financing

4643009000

Annuals > 2 > cash Flow > net Change In Cash

2492331000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.600716723015073

Annuals > 2 > ratios > PB

0.290226064816966

Annuals > 2 > ratios > ROE

-25.159859340811337

Annuals > 2 > ratios > ROA

-18.999623575551233

Annuals > 2 > ratios > FCF

-2169277000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4924578240142883

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4024841000

Annuals > 3 > income Statement > cost Of Revenue

1258187000

Annuals > 3 > income Statement > gross Profit

2766654000

Annuals > 3 > income Statement > operating Expenses

3359361000

Annuals > 3 > income Statement > operating Income

-592707000

Annuals > 3 > income Statement > interest Expense

21833000

Annuals > 3 > income Statement > pretax Income

-592648000

Annuals > 3 > income Statement > net Income

-718557000

Annuals > 3 > income Statement > eps

-0.8049618559621101

Annuals > 3 > income Statement > dividends Per Share

16691424

Annuals > 3 > income Statement > shares Outstanding

892659689

Annuals > 3 > income Statement > income Tax Expense

135533000

Annuals > 3 > income Statement > EBITDA

-308256000

Annuals > 3 > income Statement > operating Margin

-14.726221483034982

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

59000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3504605000

Annuals > 3 > balance Sheet > short Term Investments

1231979687

Annuals > 3 > balance Sheet > receivables

1300812275

Annuals > 3 > balance Sheet > inventories

484601000

Annuals > 3 > balance Sheet > total Current Assets

5831739000

Annuals > 3 > balance Sheet > property Plant Equipment

3421326000

Annuals > 3 > balance Sheet > total Assets

11050720000

Annuals > 3 > balance Sheet > payables

196205000

Annuals > 3 > balance Sheet > short Term Debt

45068000

Annuals > 3 > balance Sheet > long Term Debt

490000000

Annuals > 3 > balance Sheet > total Liabilities

2718538000

Annuals > 3 > balance Sheet > equity

7960903000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-592648000

Annuals > 3 > cash Flow > depreciation

262559000

Annuals > 3 > cash Flow > change In Working Capital

-318773000

Annuals > 3 > cash Flow > cash From Operations

-641901000

Annuals > 3 > cash Flow > capital Expenditures

886228000

Annuals > 3 > cash Flow > cash From Investing

-1880952000

Annuals > 3 > cash Flow > cash From Financing

2665686000

Annuals > 3 > cash Flow > net Change In Cash

119607000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8049618559621101

Annuals > 3 > ratios > PB

0.33639137004935243

Annuals > 3 > ratios > ROE

-9.026074052152124

Annuals > 3 > ratios > ROA

-6.50235459770947

Annuals > 3 > ratios > FCF

-1528129000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.37967437719899993

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.025037264810298342

Valuation > metrics > PB

3.5264902015074417

Valuation > final Score

44.73509798492558

Valuation > verdict

17.5% Overvalued

Profitability > metrics > ROE

-2.9431223008688057

Profitability > metrics > ROA

-4.115781089531251

Profitability > metrics > Net Margin

-0.28706769328210574

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8675330897969473

Risk > metrics > Interest Coverage

-11.478668028296543

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8154675576806965

Liquidity > metrics > Quick Ratio

1.6047094130792154

Liquidity > final Score

95

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

-1

Prev Risks > 1

-72

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:44.988Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0249

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0328

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0399

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0507

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.1231

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0573

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0656

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0806

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.1194

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.1091

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.0855

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0686

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.0565

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.0681

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.0774

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0774

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.0575

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0575

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0656

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0656

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-0.0963

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0963

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.0916

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0916

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.0666

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0666

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.0409

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0409

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.0564

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0564

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.028

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.028

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0156

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0156

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.073

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.073

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.038

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.038

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.0271

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0271

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.0205

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0205

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.0196

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0196

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

-0.0113

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0113

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

-0.0116

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0116

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

-0.008

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.008

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

-0.0082

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0082

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

-0.0508

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0508

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

-0.0508

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0508

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

-0.0056

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0056

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

-0.0057

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0057

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

-0.004

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.004

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

-0.004

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.004

Earnings History > 42 > surprise Percent

-