_id

6915f833bc934aba376b2563

Ticker

SHMSF

Name

Shimao Services Holdings Limited

Exchange

PINK

Address

Shanghai Shimao Tower, Shanghai, China, 200120

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.shimaofuwu.com

Description

Shimao Services Holdings Limited, an investment holding company, provides property management and city services in the People's Republic of China. The company offers security, cleaning, greening and gardening, repair, and maintenance services to construction, and other property management companies. It also provides community value-added services, such as community asset management, carpark asset operation, smart scenario, campus value-added, and retail services, as well as elderly care services; home decoration services, including supply chain services of decoration materials, and marketing and promotion services; and sells hardware devices and software products to property owners and developers, technology companies, and other property management companies. In addition, the company offers unit and property sales, venue management, preliminary planning and design consultancy and repair and maintenance management services to property developers; sanitation, cleaning, and sewage and waste treatment; software maintenance services to other property management companies, as well as engineering services and carry out construction and engineering jobs, such as electrical and electronic work, interior decoration, landscaping, and other civil work. Further, it involved in real estate agencies, gardening and greening, wholesale and retail trading, technology, construction decoration, education, business and information technology integration services, engineering construction, environmental sanitation and protection integrated, hotel management, elderly support and consultancy services, house and city infrastructure construction, electricity infrastructure construction and inner renovation, city park management and greening, supply chain and corporate management, and energy saving business. Shimao Services Holdings Limited was founded in 2005 and is based in Shanghai, the People's Republic of China. Shimao Services Holdings Limited is a subsidiary of Best Cosmos Limited.

Last Close

0.0575

Volume

-

Current Price

0.0575

Change

0

Last Updated

2026-01-07T11:43:06.813Z

Image

-

Ipo Date

-

Market Cap

141919952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3619813000

Cost Of Revenue

2910819000

Gross Profit

708994000

Operating Expenses

668800000

Operating Income

40194000

Interest Expense

2052000

Pretax Income

29510000

Net Income

8519000

Eps

0.0034676019979314058

Dividends Per Share

-

Shares Outstanding

2468173000

Income Tax Expense

7253000

EBITDA

123151000

Operating Margin

1.110388851578797

Total Other Income Expense Net

-10684000

Cash

4307361000

Short Term Investments

500000000

Receivables

3635253000

Inventories

295819000

Total Current Assets

9819061000

Property Plant Equipment

534179999

Total Assets

13357655000

Payables

1996655000

Short Term Debt

13199000

Long Term Debt

-

Total Liabilities

5440542000

Equity

7627274000

Bs_currency_symbol

CNY

Depreciation

146459000

Change In Working Capital

-

Cash From Operations

1314001000

Capital Expenditures

103922000

Cash From Investing

820796000

Cash From Financing

-9549000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.018520720181286265

ROE

0.11169128052827262

ROA

0.06377616430428844

FCF

1210079000

Fcf Percent

0.3342932355897943

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

3.5

Net Net Investing Score

9.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3619813000

Quarters > 0 > income Statement > cost Of Revenue

2910819000

Quarters > 0 > income Statement > gross Profit

708994000

Quarters > 0 > income Statement > operating Expenses

668800000

Quarters > 0 > income Statement > operating Income

40194000

Quarters > 0 > income Statement > interest Expense

2052000

Quarters > 0 > income Statement > pretax Income

29510000

Quarters > 0 > income Statement > net Income

8519000

Quarters > 0 > income Statement > eps

0.0034676019979314058

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2456741000

Quarters > 0 > income Statement > income Tax Expense

7253000

Quarters > 0 > income Statement > EBITDA

123151000

Quarters > 0 > income Statement > operating Margin

1.110388851578797

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

-10684000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4307361000

Quarters > 0 > balance Sheet > short Term Investments

500000000

Quarters > 0 > balance Sheet > receivables

3635253000

Quarters > 0 > balance Sheet > inventories

295819000

Quarters > 0 > balance Sheet > total Current Assets

9819061000

Quarters > 0 > balance Sheet > property Plant Equipment

534179999

Quarters > 0 > balance Sheet > total Assets

13357655000

Quarters > 0 > balance Sheet > payables

1996655000

Quarters > 0 > balance Sheet > short Term Debt

13199000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5440542000

Quarters > 0 > balance Sheet > equity

7627274000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

8519000

Quarters > 0 > cash Flow > depreciation

146459000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1314001000

Quarters > 0 > cash Flow > capital Expenditures

103922000

Quarters > 0 > cash Flow > cash From Investing

820796000

Quarters > 0 > cash Flow > cash From Financing

-9549000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0034676019979314058

Quarters > 0 > ratios > PB

0.018520720181286265

Quarters > 0 > ratios > ROE

0.11169128052827262

Quarters > 0 > ratios > ROA

0.06377616430428844

Quarters > 0 > ratios > FCF

1210079000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3342932355897943

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1809906500

Quarters > 1 > income Statement > cost Of Revenue

1455409500

Quarters > 1 > income Statement > gross Profit

354497000

Quarters > 1 > income Statement > operating Expenses

334400000

Quarters > 1 > income Statement > operating Income

20097000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

14755000

Quarters > 1 > income Statement > net Income

4259500

Quarters > 1 > income Statement > eps

0.0017338009989657029

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2456741000

Quarters > 1 > income Statement > income Tax Expense

3626500

Quarters > 1 > income Statement > EBITDA

61575500

Quarters > 1 > income Statement > operating Margin

1.110388851578797

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

-5342000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4307361000

Quarters > 1 > balance Sheet > short Term Investments

500000000

Quarters > 1 > balance Sheet > receivables

3635253000

Quarters > 1 > balance Sheet > inventories

295819000

Quarters > 1 > balance Sheet > total Current Assets

9819061000

Quarters > 1 > balance Sheet > property Plant Equipment

534179999

Quarters > 1 > balance Sheet > total Assets

13357655000

Quarters > 1 > balance Sheet > payables

1996655000

Quarters > 1 > balance Sheet > short Term Debt

13199000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5440542000

Quarters > 1 > balance Sheet > equity

7627274000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4259500

Quarters > 1 > cash Flow > depreciation

73229500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

657000500

Quarters > 1 > cash Flow > capital Expenditures

51961000

Quarters > 1 > cash Flow > cash From Investing

410398000

Quarters > 1 > cash Flow > cash From Financing

-4774500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0017338009989657029

Quarters > 1 > ratios > PB

0.018520720181286265

Quarters > 1 > ratios > ROE

0.05584564026413631

Quarters > 1 > ratios > ROA

0.03188808215214422

Quarters > 1 > ratios > FCF

605039500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3342932355897943

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3863771000

Quarters > 2 > income Statement > cost Of Revenue

3142814000

Quarters > 2 > income Statement > gross Profit

720957000

Quarters > 2 > income Statement > operating Expenses

1130703000

Quarters > 2 > income Statement > operating Income

-409746000

Quarters > 2 > income Statement > interest Expense

2322000

Quarters > 2 > income Statement > pretax Income

-409770000

Quarters > 2 > income Statement > net Income

-456328000

Quarters > 2 > income Statement > eps

-0.18657174701066048

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2445858000

Quarters > 2 > income Statement > income Tax Expense

24025000

Quarters > 2 > income Statement > EBITDA

294779000

Quarters > 2 > income Statement > operating Margin

-10.604821041412652

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

-24000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2201601000

Quarters > 2 > balance Sheet > short Term Investments

1738832000

Quarters > 2 > balance Sheet > receivables

5497693000

Quarters > 2 > balance Sheet > inventories

174346000

Quarters > 2 > balance Sheet > total Current Assets

9648934000

Quarters > 2 > balance Sheet > property Plant Equipment

382077000

Quarters > 2 > balance Sheet > total Assets

12987478000

Quarters > 2 > balance Sheet > payables

1393740000

Quarters > 2 > balance Sheet > short Term Debt

20138000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

4948435000

Quarters > 2 > balance Sheet > equity

7658752000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-456328000

Quarters > 2 > cash Flow > depreciation

149629000

Quarters > 2 > cash Flow > change In Working Capital

-1162207000

Quarters > 2 > cash Flow > cash From Operations

247167000

Quarters > 2 > cash Flow > capital Expenditures

18727000

Quarters > 2 > cash Flow > cash From Investing

-2185601000

Quarters > 2 > cash Flow > cash From Financing

-295530000

Quarters > 2 > cash Flow > net Change In Cash

-4410010000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.18657174701066048

Quarters > 2 > ratios > PB

0.018362891891524884

Quarters > 2 > ratios > ROE

-5.958255339773373

Quarters > 2 > ratios > ROA

-3.513599792045846

Quarters > 2 > ratios > FCF

228440000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.059123586775717295

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1931885500

Quarters > 3 > income Statement > cost Of Revenue

1571407000

Quarters > 3 > income Statement > gross Profit

360478500

Quarters > 3 > income Statement > operating Expenses

565351500

Quarters > 3 > income Statement > operating Income

-204873000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-204885000

Quarters > 3 > income Statement > net Income

-228164000

Quarters > 3 > income Statement > eps

-0.09328587350533024

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2445858000

Quarters > 3 > income Statement > income Tax Expense

12012500

Quarters > 3 > income Statement > EBITDA

147389500

Quarters > 3 > income Statement > operating Margin

-10.604821041412652

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

-12000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2164112000

Quarters > 3 > balance Sheet > short Term Investments

1600129000

Quarters > 3 > balance Sheet > receivables

3378267000

Quarters > 3 > balance Sheet > inventories

174346000

Quarters > 3 > balance Sheet > total Current Assets

9648934000

Quarters > 3 > balance Sheet > property Plant Equipment

399414000

Quarters > 3 > balance Sheet > total Assets

12987478000

Quarters > 3 > balance Sheet > payables

1412288000

Quarters > 3 > balance Sheet > short Term Debt

20138000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4948435000

Quarters > 3 > balance Sheet > equity

7658751999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-228164000

Quarters > 3 > cash Flow > depreciation

74814500

Quarters > 3 > cash Flow > change In Working Capital

-581103500

Quarters > 3 > cash Flow > cash From Operations

123583500

Quarters > 3 > cash Flow > capital Expenditures

9363500

Quarters > 3 > cash Flow > cash From Investing

-1092800500

Quarters > 3 > cash Flow > cash From Financing

-147765000

Quarters > 3 > cash Flow > net Change In Cash

-4410010000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09328587350533024

Quarters > 3 > ratios > PB

0.018362891893922522

Quarters > 3 > ratios > ROE

-2.9791276702756697

Quarters > 3 > ratios > ROA

-1.756799896022923

Quarters > 3 > ratios > FCF

114220000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.059123586775717295

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7895536000

Annuals > 0 > income Statement > cost Of Revenue

6331253000

Annuals > 0 > income Statement > gross Profit

1564283000

Annuals > 0 > income Statement > operating Expenses

1721997000

Annuals > 0 > income Statement > operating Income

-157714000

Annuals > 0 > income Statement > interest Expense

30879000

Annuals > 0 > income Statement > pretax Income

-147744000

Annuals > 0 > income Statement > net Income

-272363000

Annuals > 0 > income Statement > eps

-0.11086353832170343

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2456741000

Annuals > 0 > income Statement > income Tax Expense

75214000

Annuals > 0 > income Statement > EBITDA

210128000

Annuals > 0 > income Statement > operating Margin

-1.9975084655430613

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

9970000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2201601000

Annuals > 0 > balance Sheet > short Term Investments

1738832000

Annuals > 0 > balance Sheet > receivables

5497693000

Annuals > 0 > balance Sheet > inventories

174346000

Annuals > 0 > balance Sheet > total Current Assets

9648934000

Annuals > 0 > balance Sheet > property Plant Equipment

382077000

Annuals > 0 > balance Sheet > total Assets

12987478000

Annuals > 0 > balance Sheet > payables

1393740000

Annuals > 0 > balance Sheet > short Term Debt

20138000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

4948435000

Annuals > 0 > balance Sheet > equity

7658752000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-147744000

Annuals > 0 > cash Flow > depreciation

326993000

Annuals > 0 > cash Flow > change In Working Capital

-715256000

Annuals > 0 > cash Flow > cash From Operations

201366000

Annuals > 0 > cash Flow > capital Expenditures

309689000

Annuals > 0 > cash Flow > cash From Investing

-1335050000

Annuals > 0 > cash Flow > cash From Financing

-478583000

Annuals > 0 > cash Flow > net Change In Cash

-1604661000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.11086353832170343

Annuals > 0 > ratios > PB

0.018444598741413746

Annuals > 0 > ratios > ROE

-3.556232138082027

Annuals > 0 > ratios > ROA

-2.097120010520903

Annuals > 0 > ratios > FCF

-108323000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.013719524551594723

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8202668000

Annuals > 1 > income Statement > cost Of Revenue

6556236000

Annuals > 1 > income Statement > gross Profit

1646432000

Annuals > 1 > income Statement > operating Expenses

1302863000

Annuals > 1 > income Statement > operating Income

343569000

Annuals > 1 > income Statement > interest Expense

45932000

Annuals > 1 > income Statement > pretax Income

387845000

Annuals > 1 > income Statement > net Income

273245000

Annuals > 1 > income Statement > eps

0.10998354946049717

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2484417000

Annuals > 1 > income Statement > income Tax Expense

71097000

Annuals > 1 > income Statement > EBITDA

826154000

Annuals > 1 > income Statement > operating Margin

4.188503057785589

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

44276000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3825198000

Annuals > 1 > balance Sheet > short Term Investments

1000000000

Annuals > 1 > balance Sheet > receivables

4146458000

Annuals > 1 > balance Sheet > inventories

210883000

Annuals > 1 > balance Sheet > total Current Assets

9182539000

Annuals > 1 > balance Sheet > property Plant Equipment

670417000

Annuals > 1 > balance Sheet > total Assets

14240038000

Annuals > 1 > balance Sheet > payables

1206230000

Annuals > 1 > balance Sheet > short Term Debt

264537000

Annuals > 1 > balance Sheet > long Term Debt

67788000

Annuals > 1 > balance Sheet > total Liabilities

5593885000

Annuals > 1 > balance Sheet > equity

7916440000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

387845000

Annuals > 1 > cash Flow > depreciation

392377000

Annuals > 1 > cash Flow > change In Working Capital

46069000

Annuals > 1 > cash Flow > cash From Operations

1030411000

Annuals > 1 > cash Flow > capital Expenditures

243550000

Annuals > 1 > cash Flow > cash From Investing

921376000

Annuals > 1 > cash Flow > cash From Financing

-470814000

Annuals > 1 > cash Flow > net Change In Cash

1480999000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.10998354946049717

Annuals > 1 > ratios > PB

0.018045229610784645

Annuals > 1 > ratios > ROE

3.451614614650019

Annuals > 1 > ratios > ROA

1.9188502165513883

Annuals > 1 > ratios > FCF

786861000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09592744702089613

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8636811000

Annuals > 2 > income Statement > cost Of Revenue

6693853000

Annuals > 2 > income Statement > gross Profit

1942958000

Annuals > 2 > income Statement > operating Expenses

2739998000

Annuals > 2 > income Statement > operating Income

-809789000

Annuals > 2 > income Statement > interest Expense

216298000

Annuals > 2 > income Statement > pretax Income

-958722000

Annuals > 2 > income Statement > net Income

-927120000

Annuals > 2 > income Statement > eps

-0.3762469938631385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2464126000

Annuals > 2 > income Statement > income Tax Expense

-82050000

Annuals > 2 > income Statement > EBITDA

-393087000

Annuals > 2 > income Statement > operating Margin

-9.376018532766318

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

-148933000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2307301000

Annuals > 2 > balance Sheet > short Term Investments

2360000000

Annuals > 2 > balance Sheet > receivables

3226117000

Annuals > 2 > balance Sheet > inventories

193763000

Annuals > 2 > balance Sheet > total Current Assets

9285961000

Annuals > 2 > balance Sheet > property Plant Equipment

711763000

Annuals > 2 > balance Sheet > total Assets

14599562000

Annuals > 2 > balance Sheet > payables

1155353000

Annuals > 2 > balance Sheet > short Term Debt

309907000

Annuals > 2 > balance Sheet > long Term Debt

251365000

Annuals > 2 > balance Sheet > total Liabilities

6232335000

Annuals > 2 > balance Sheet > equity

7567544000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-927120000

Annuals > 2 > cash Flow > depreciation

323000000

Annuals > 2 > cash Flow > change In Working Capital

-508454000

Annuals > 2 > cash Flow > cash From Operations

-1511825000

Annuals > 2 > cash Flow > capital Expenditures

235288000

Annuals > 2 > cash Flow > cash From Investing

-2932439000

Annuals > 2 > cash Flow > cash From Financing

-3091362000

Annuals > 2 > cash Flow > net Change In Cash

-7534798000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.3762469938631385

Annuals > 2 > ratios > PB

0.01872301568382027

Annuals > 2 > ratios > ROE

-12.251266725373517

Annuals > 2 > ratios > ROA

-6.350327496126254

Annuals > 2 > ratios > FCF

-1747113000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2022868162797588

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8343432000

Annuals > 3 > income Statement > cost Of Revenue

5953343000

Annuals > 3 > income Statement > gross Profit

2390089000

Annuals > 3 > income Statement > operating Expenses

884796000

Annuals > 3 > income Statement > operating Income

1505293000

Annuals > 3 > income Statement > interest Expense

53761000

Annuals > 3 > income Statement > pretax Income

1495703000

Annuals > 3 > income Statement > net Income

1110447000

Annuals > 3 > income Statement > eps

0.46460195874321786

Annuals > 3 > income Statement > dividends Per Share

213336000

Annuals > 3 > income Statement > shares Outstanding

2390104000

Annuals > 3 > income Statement > income Tax Expense

278857000

Annuals > 3 > income Statement > EBITDA

1501374000

Annuals > 3 > income Statement > operating Margin

18.0416524039508

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

-9590000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9842099000

Annuals > 3 > balance Sheet > short Term Investments

129049000

Annuals > 3 > balance Sheet > receivables

3154942000

Annuals > 3 > balance Sheet > inventories

231082000

Annuals > 3 > balance Sheet > total Current Assets

13933933000

Annuals > 3 > balance Sheet > property Plant Equipment

575864000

Annuals > 3 > balance Sheet > total Assets

18160457000

Annuals > 3 > balance Sheet > payables

1142920000

Annuals > 3 > balance Sheet > short Term Debt

2680912000

Annuals > 3 > balance Sheet > long Term Debt

546529000

Annuals > 3 > balance Sheet > total Liabilities

8933334000

Annuals > 3 > balance Sheet > equity

8527037000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1495703000

Annuals > 3 > cash Flow > depreciation

177257000

Annuals > 3 > cash Flow > change In Working Capital

-502458000

Annuals > 3 > cash Flow > cash From Operations

1204703000

Annuals > 3 > cash Flow > capital Expenditures

193173000

Annuals > 3 > cash Flow > cash From Investing

-1236428000

Annuals > 3 > cash Flow > cash From Financing

4153193000

Annuals > 3 > cash Flow > net Change In Cash

4012053000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.46460195874321786

Annuals > 3 > ratios > PB

0.016117084985089195

Annuals > 3 > ratios > ROE

13.02265957096234

Annuals > 3 > ratios > ROA

6.114642379318978

Annuals > 3 > ratios > FCF

1011530000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12123668054105313

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.0034676019979314058

Valuation > metrics > PB

0.018520720181286265

Valuation > final Score

90

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

0.11169128052827262

Profitability > metrics > ROA

0.08675982357172443

Profitability > metrics > Net Margin

0.0023534364896750193

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7133009775183112

Risk > metrics > Interest Coverage

19.587719298245613

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.885459839371417

Liquidity > metrics > Quick Ratio

4.738275516530057

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

1

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

-658

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:47.480Z