_id

6915f819bc934aba376b254c

Ticker

SHKLF

Name

Sinotruk (Hong Kong) Ltd

Exchange

PINK

Address

Sinotruk Tower, Jinan, China, 250101

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.sinotruk.com

Description

Sinotruk (Hong Kong) Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy-duty trucks (HDT), medium-heavy duty trucks, light duty trucks (LDT), buses, and related parts and components in Mainland China and internationally. The company operates through four segments: Heavy Duty Trucks, Light Duty Trucks and Others, Engines, and Finance. It offers specialty vehicles; industrial and construction machinery engines; and HDT key assemblies; parts and components, such as gearboxes and various types of casting and forging, as well as cabins, axles, and steel frames. The company provides axle and transmission parts and truck refitting services; deposit taking, borrowings, bank bills discounting, auto and supply chain financing, issue of bills, entrusted loans and investment, and customer credit services; loans; and consultation and strategic planning services. In addition, it imports and exports trucks and spare parts; manufactures and reproduces engines; and research, develops, manufactures, and sells commercial vehicles. The company serves infrastructure, construction, container transportation, logistics, mining, steel, chemical, and other industries. The company was incorporated in 2007 and is headquartered in Jinan, China. Sinotruk (Hong Kong) Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited.

Last Close

3.38

Volume

-

Current Price

3.38

Change

0

Last Updated

2026-01-07T11:42:34.962Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11203759104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

50878062000

Cost Of Revenue

43209481000

Gross Profit

7668581000

Operating Expenses

3547644000

Operating Income

4120937000

Interest Expense

-

Pretax Income

4369912000

Net Income

3426906000

Eps

1.2495878653558579

Dividends Per Share

-

Shares Outstanding

2760993339

Income Tax Expense

650212000

EBITDA

5030469000

Operating Margin

8.09963437679682

Total Other Income Expense Net

248975000

Cash

9061723000

Short Term Investments

34423118000

Receivables

31914914000

Inventories

11870371000

Total Current Assets

95292409000

Property Plant Equipment

17454323000

Total Assets

140245677000

Payables

60427266000

Short Term Debt

6225416000

Long Term Debt

429805000

Total Liabilities

88972734000

Equity

43222028000

Bs_currency_symbol

CNY

Depreciation

958235000

Change In Working Capital

-

Cash From Operations

3656955000

Capital Expenditures

1227710000

Cash From Investing

-6912690000

Cash From Financing

-183076000

Net Change In Cash

8661723000

Cf_currency_symbol

-

PE

10.9032

PB

0.21446032148237004

ROE

7.928609920848693

ROA

2.4435020553253843

FCF

2429245000

Fcf Percent

0.047746413768669095

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

50878062000

Quarters > 0 > income Statement > cost Of Revenue

43209481000

Quarters > 0 > income Statement > gross Profit

7668581000

Quarters > 0 > income Statement > operating Expenses

3547644000

Quarters > 0 > income Statement > operating Income

4120937000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4369912000

Quarters > 0 > income Statement > net Income

3426906000

Quarters > 0 > income Statement > eps

1.2495878653558579

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2742429000

Quarters > 0 > income Statement > income Tax Expense

650212000

Quarters > 0 > income Statement > EBITDA

5030469000

Quarters > 0 > income Statement > operating Margin

8.09963437679682

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

248975000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9061723000

Quarters > 0 > balance Sheet > short Term Investments

34423118000

Quarters > 0 > balance Sheet > receivables

31914914000

Quarters > 0 > balance Sheet > inventories

11870371000

Quarters > 0 > balance Sheet > total Current Assets

95292409000

Quarters > 0 > balance Sheet > property Plant Equipment

17454323000

Quarters > 0 > balance Sheet > total Assets

140245677000

Quarters > 0 > balance Sheet > payables

60427266000

Quarters > 0 > balance Sheet > short Term Debt

6225416000

Quarters > 0 > balance Sheet > long Term Debt

429805000

Quarters > 0 > balance Sheet > total Liabilities

88972734000

Quarters > 0 > balance Sheet > equity

43222028000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

3426906000

Quarters > 0 > cash Flow > depreciation

958235000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3656955000

Quarters > 0 > cash Flow > capital Expenditures

1227710000

Quarters > 0 > cash Flow > cash From Investing

-6912690000

Quarters > 0 > cash Flow > cash From Financing

-183076000

Quarters > 0 > cash Flow > net Change In Cash

8661723000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2495878653558579

Quarters > 0 > ratios > PB

0.21446032148237004

Quarters > 0 > ratios > ROE

7.928609920848693

Quarters > 0 > ratios > ROA

2.4435020553253843

Quarters > 0 > ratios > FCF

2429245000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.047746413768669095

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

46238348000

Quarters > 1 > income Statement > cost Of Revenue

38515130000

Quarters > 1 > income Statement > gross Profit

7723218000

Quarters > 1 > income Statement > operating Expenses

4291386000

Quarters > 1 > income Statement > operating Income

3431832000

Quarters > 1 > income Statement > interest Expense

138752000

Quarters > 1 > income Statement > pretax Income

3620025000

Quarters > 1 > income Statement > net Income

2564092000

Quarters > 1 > income Statement > eps

0.9334642951796527

Quarters > 1 > income Statement > dividends Per Share

4485196000

Quarters > 1 > income Statement > shares Outstanding

2746856000

Quarters > 1 > income Statement > income Tax Expense

530290000

Quarters > 1 > income Statement > EBITDA

4847162000

Quarters > 1 > income Statement > operating Margin

7.4220471717544925

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

188193000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12201416000

Quarters > 1 > balance Sheet > short Term Investments

28330513000

Quarters > 1 > balance Sheet > receivables

27864127000

Quarters > 1 > balance Sheet > inventories

11639705000

Quarters > 1 > balance Sheet > total Current Assets

90427197000

Quarters > 1 > balance Sheet > property Plant Equipment

15434984000

Quarters > 1 > balance Sheet > total Assets

129777022000

Quarters > 1 > balance Sheet > payables

53071538000

Quarters > 1 > balance Sheet > short Term Debt

5235552000

Quarters > 1 > balance Sheet > long Term Debt

465682000

Quarters > 1 > balance Sheet > total Liabilities

80624622000

Quarters > 1 > balance Sheet > equity

41160516000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

4486026000

Quarters > 1 > cash Flow > depreciation

922206000

Quarters > 1 > cash Flow > change In Working Capital

1509838000

Quarters > 1 > cash Flow > cash From Operations

4750224000

Quarters > 1 > cash Flow > capital Expenditures

1413070000

Quarters > 1 > cash Flow > cash From Investing

-4130471000

Quarters > 1 > cash Flow > cash From Financing

-4350501000

Quarters > 1 > cash Flow > net Change In Cash

-3295674000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9334642951796527

Quarters > 1 > ratios > PB

0.22556503616232604

Quarters > 1 > ratios > ROE

6.229494304687531

Quarters > 1 > ratios > ROA

1.9757673280559636

Quarters > 1 > ratios > FCF

3337154000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07217286396131627

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

48823239000

Quarters > 2 > income Statement > cost Of Revenue

41680963000

Quarters > 2 > income Statement > gross Profit

7142276000

Quarters > 2 > income Statement > operating Expenses

3116113000

Quarters > 2 > income Statement > operating Income

4026163000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4160303000

Quarters > 2 > income Statement > net Income

3294302000

Quarters > 2 > income Statement > eps

1.1976836725308038

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2750561000

Quarters > 2 > income Statement > income Tax Expense

561763000

Quarters > 2 > income Statement > EBITDA

4870331000

Quarters > 2 > income Statement > operating Margin

8.246407003025752

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

134140000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15723705000

Quarters > 2 > balance Sheet > short Term Investments

33355740000

Quarters > 2 > balance Sheet > receivables

25378721000

Quarters > 2 > balance Sheet > inventories

13194382000

Quarters > 2 > balance Sheet > total Current Assets

94455610000

Quarters > 2 > balance Sheet > property Plant Equipment

17931088000

Quarters > 2 > balance Sheet > total Assets

132739774000

Quarters > 2 > balance Sheet > payables

52164775000

Quarters > 2 > balance Sheet > short Term Debt

7371274000

Quarters > 2 > balance Sheet > long Term Debt

223633000

Quarters > 2 > balance Sheet > total Liabilities

84643970000

Quarters > 2 > balance Sheet > equity

40391583000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

3294302000

Quarters > 2 > cash Flow > depreciation

876207000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5336474000

Quarters > 2 > cash Flow > capital Expenditures

830751000

Quarters > 2 > cash Flow > cash From Investing

-4531584000

Quarters > 2 > cash Flow > cash From Financing

-429355000

Quarters > 2 > cash Flow > net Change In Cash

15723705000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.1976836725308038

Quarters > 2 > ratios > PB

0.23016914637883837

Quarters > 2 > ratios > ROE

8.155912086931577

Quarters > 2 > ratios > ROA

2.481774603593946

Quarters > 2 > ratios > FCF

4505723000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09228644170862978

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3380876601

Quarters > 3 > income Statement > cost Of Revenue

2886293400

Quarters > 3 > income Statement > gross Profit

494583201

Quarters > 3 > income Statement > operating Expenses

215782357

Quarters > 3 > income Statement > operating Income

278800844

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

288089675

Quarters > 3 > income Statement > net Income

228121459

Quarters > 3 > income Statement > eps

0.08293633880506558

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2750561000

Quarters > 3 > income Statement > income Tax Expense

38900560

Quarters > 3 > income Statement > EBITDA

337257184

Quarters > 3 > income Statement > operating Margin

8.246406979702718

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

9288831

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2177647670

Quarters > 3 > balance Sheet > short Term Investments

3401187037

Quarters > 3 > balance Sheet > receivables

2095777023

Quarters > 3 > balance Sheet > inventories

1827350183

Quarters > 3 > balance Sheet > total Current Assets

13081588533

Quarters > 3 > balance Sheet > property Plant Equipment

2483358216

Quarters > 3 > balance Sheet > total Assets

18383737138

Quarters > 3 > balance Sheet > payables

7224537774

Quarters > 3 > balance Sheet > short Term Debt

1020881378

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11722729729

Quarters > 3 > balance Sheet > equity

5594014680

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

228121459

Quarters > 3 > cash Flow > depreciation

60674953

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

369536320

Quarters > 3 > cash Flow > capital Expenditures

57527248

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-29731666

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08293633880506558

Quarters > 3 > ratios > PB

1.661936321554308

Quarters > 3 > ratios > ROE

4.077956030676702

Quarters > 3 > ratios > ROA

1.2408872977652778

Quarters > 3 > ratios > FCF

312009072

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09228644189726225

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

95061587000

Annuals > 0 > income Statement > cost Of Revenue

80196093000

Annuals > 0 > income Statement > gross Profit

14865494000

Annuals > 0 > income Statement > operating Expenses

7407499000

Annuals > 0 > income Statement > operating Income

7457995000

Annuals > 0 > income Statement > interest Expense

138752000

Annuals > 0 > income Statement > pretax Income

7780328000

Annuals > 0 > income Statement > net Income

5858394000

Annuals > 0 > income Statement > eps

2.1327634211622306

Annuals > 0 > income Statement > dividends Per Share

4485196000

Annuals > 0 > income Statement > shares Outstanding

2746856000

Annuals > 0 > income Statement > income Tax Expense

1092053000

Annuals > 0 > income Statement > EBITDA

9717493000

Annuals > 0 > income Statement > operating Margin

7.84543498100868

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

322333000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

12201416000

Annuals > 0 > balance Sheet > short Term Investments

28330513000

Annuals > 0 > balance Sheet > receivables

27864127000

Annuals > 0 > balance Sheet > inventories

11639705000

Annuals > 0 > balance Sheet > total Current Assets

90427197000

Annuals > 0 > balance Sheet > property Plant Equipment

15434984000

Annuals > 0 > balance Sheet > total Assets

129777022000

Annuals > 0 > balance Sheet > payables

53071538000

Annuals > 0 > balance Sheet > short Term Debt

5235552000

Annuals > 0 > balance Sheet > long Term Debt

465682000

Annuals > 0 > balance Sheet > total Liabilities

80624622000

Annuals > 0 > balance Sheet > equity

41160516000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

7780328000

Annuals > 0 > cash Flow > depreciation

1798413000

Annuals > 0 > cash Flow > change In Working Capital

1509838000

Annuals > 0 > cash Flow > cash From Operations

10086698000

Annuals > 0 > cash Flow > capital Expenditures

2243821000

Annuals > 0 > cash Flow > cash From Investing

-8662055000

Annuals > 0 > cash Flow > cash From Financing

-4779856000

Annuals > 0 > cash Flow > net Change In Cash

-3295674000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

2.1327634211622306

Annuals > 0 > ratios > PB

0.22556503616232604

Annuals > 0 > ratios > ROE

14.233043142607832

Annuals > 0 > ratios > ROA

4.514199747933806

Annuals > 0 > ratios > FCF

7842877000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08250311453352867

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

85498035000

Annuals > 1 > income Statement > cost Of Revenue

71262502000

Annuals > 1 > income Statement > gross Profit

14235533000

Annuals > 1 > income Statement > operating Expenses

7748432000

Annuals > 1 > income Statement > operating Income

6487101000

Annuals > 1 > income Statement > interest Expense

29413000

Annuals > 1 > income Statement > pretax Income

6882681000

Annuals > 1 > income Statement > net Income

5318107000

Annuals > 1 > income Statement > eps

1.9261573643975194

Annuals > 1 > income Statement > dividends Per Share

812222000

Annuals > 1 > income Statement > shares Outstanding

2760993000

Annuals > 1 > income Statement > income Tax Expense

1055830000

Annuals > 1 > income Statement > EBITDA

8484587000

Annuals > 1 > income Statement > operating Margin

7.587427009287406

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

395580000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

15251508000

Annuals > 1 > balance Sheet > short Term Investments

32937091000

Annuals > 1 > balance Sheet > receivables

17689413000

Annuals > 1 > balance Sheet > inventories

13338401000

Annuals > 1 > balance Sheet > total Current Assets

87066767000

Annuals > 1 > balance Sheet > property Plant Equipment

15831862000

Annuals > 1 > balance Sheet > total Assets

121785488000

Annuals > 1 > balance Sheet > payables

46624080000

Annuals > 1 > balance Sheet > short Term Debt

4908843000

Annuals > 1 > balance Sheet > long Term Debt

141533000

Annuals > 1 > balance Sheet > total Liabilities

73824957000

Annuals > 1 > balance Sheet > equity

40272161000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

6882681000

Annuals > 1 > cash Flow > depreciation

1572493000

Annuals > 1 > cash Flow > change In Working Capital

3940388000

Annuals > 1 > cash Flow > cash From Operations

11368355000

Annuals > 1 > cash Flow > capital Expenditures

2559551000

Annuals > 1 > cash Flow > cash From Investing

-11059192000

Annuals > 1 > cash Flow > cash From Financing

-470962000

Annuals > 1 > cash Flow > net Change In Cash

-65137000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.9261573643975194

Annuals > 1 > ratios > PB

0.2317272306296153

Annuals > 1 > ratios > ROE

13.205417509132426

Annuals > 1 > ratios > ROA

4.366782190009371

Annuals > 1 > ratios > FCF

8808804000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10302931523513961

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

59290569000

Annuals > 2 > income Statement > cost Of Revenue

49340545000

Annuals > 2 > income Statement > gross Profit

9950024000

Annuals > 2 > income Statement > operating Expenses

7070337000

Annuals > 2 > income Statement > operating Income

2143803000

Annuals > 2 > income Statement > interest Expense

9592000

Annuals > 2 > income Statement > pretax Income

3008272000

Annuals > 2 > income Statement > net Income

1672662000

Annuals > 2 > income Statement > eps

0.6058189190002968

Annuals > 2 > income Statement > dividends Per Share

1555910000

Annuals > 2 > income Statement > shares Outstanding

2760993339

Annuals > 2 > income Statement > income Tax Expense

957532000

Annuals > 2 > income Statement > EBITDA

3494656000

Annuals > 2 > income Statement > operating Margin

3.6157571704194638

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

220929000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15262260000

Annuals > 2 > balance Sheet > short Term Investments

24384431000

Annuals > 2 > balance Sheet > receivables

6594687000

Annuals > 2 > balance Sheet > inventories

13496445000

Annuals > 2 > balance Sheet > total Current Assets

79757567000

Annuals > 2 > balance Sheet > property Plant Equipment

17806980000

Annuals > 2 > balance Sheet > total Assets

105478517000

Annuals > 2 > balance Sheet > payables

33271076000

Annuals > 2 > balance Sheet > short Term Debt

3894210000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

62509940000

Annuals > 2 > balance Sheet > equity

35908988000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1796574000

Annuals > 2 > cash Flow > depreciation

1412692000

Annuals > 2 > cash Flow > change In Working Capital

8492160000

Annuals > 2 > cash Flow > cash From Operations

10895020000

Annuals > 2 > cash Flow > capital Expenditures

1439898000

Annuals > 2 > cash Flow > cash From Investing

-18606260000

Annuals > 2 > cash Flow > cash From Financing

-1847344000

Annuals > 2 > cash Flow > net Change In Cash

-9430144000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6058189190002968

Annuals > 2 > ratios > PB

0.25988361147409667

Annuals > 2 > ratios > ROE

4.6580594251222

Annuals > 2 > ratios > ROA

1.5857845252033642

Annuals > 2 > ratios > FCF

9455122000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.15947092698671858

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

93357031000

Annuals > 3 > income Statement > cost Of Revenue

77958123000

Annuals > 3 > income Statement > gross Profit

15398908000

Annuals > 3 > income Statement > operating Expenses

9644792000

Annuals > 3 > income Statement > operating Income

5270321000

Annuals > 3 > income Statement > interest Expense

11391000

Annuals > 3 > income Statement > pretax Income

5862814000

Annuals > 3 > income Statement > net Income

4322071000

Annuals > 3 > income Statement > eps

1.5654043560878

Annuals > 3 > income Statement > dividends Per Share

2413171000

Annuals > 3 > income Statement > shares Outstanding

2760993339

Annuals > 3 > income Statement > income Tax Expense

1153352000

Annuals > 3 > income Statement > EBITDA

6789820000

Annuals > 3 > income Statement > operating Margin

5.645339128233416

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

592493000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24692404000

Annuals > 3 > balance Sheet > short Term Investments

5077238000

Annuals > 3 > balance Sheet > receivables

7276711000

Annuals > 3 > balance Sheet > inventories

16667158000

Annuals > 3 > balance Sheet > total Current Assets

79983517000

Annuals > 3 > balance Sheet > property Plant Equipment

16769049000

Annuals > 3 > balance Sheet > total Assets

107019934000

Annuals > 3 > balance Sheet > payables

37478557000

Annuals > 3 > balance Sheet > short Term Debt

3513812000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

64251847000

Annuals > 3 > balance Sheet > equity

35671144000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4322071000

Annuals > 3 > cash Flow > depreciation

1447083000

Annuals > 3 > cash Flow > change In Working Capital

1490741000

Annuals > 3 > cash Flow > cash From Operations

-3210850000

Annuals > 3 > cash Flow > capital Expenditures

2516765000

Annuals > 3 > cash Flow > cash From Investing

-36682000

Annuals > 3 > cash Flow > cash From Financing

1958209000

Annuals > 3 > cash Flow > net Change In Cash

-1356660000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5654043560878

Annuals > 3 > ratios > PB

0.2616164338833652

Annuals > 3 > ratios > ROE

12.116435065833604

Annuals > 3 > ratios > ROA

4.038566310459508

Annuals > 3 > ratios > FCF

-5727615000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06135172614904602

Annuals > 3 > health Score

51

Valuation > metrics > PE

10.9032

Valuation > metrics > PB

0.21446032148237004

Valuation > final Score

100

Valuation > verdict

39.3% Undervalued

Profitability > metrics > ROE

7.928609920848693

Profitability > metrics > ROA

3.596200406687169

Profitability > metrics > Net Margin

0.06735527780126531

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.058504381145651

Risk > metrics > Interest Coverage

6.238578956850052

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4296860402406613

Liquidity > metrics > Quick Ratio

1.2515931166880876

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

29

Prev Profitabilities > 1

37

Prev Profitabilities > 2

24

Prev Risks > 0

70

Prev Risks > 1

41

Prev Risks > 2

41

Prev Liquidities > 0

89

Prev Liquidities > 1

90

Prev Liquidities > 2

90

Updated At

2026-01-20T22:33:45.191Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-