_id

6915f855bc934aba376b2579

Ticker

SHPHF

Name

Sihuan Pharmaceutical Holdings Group Ltd

Exchange

PINK

Address

Office Tower, Convention Plaza, Wan Chai, Hong Kong

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.sihuanpharm.com

Description

Sihuan Pharmaceutical Holdings Group Ltd., an investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical and medical aesthetic products in the People's Republic of China and the United States. It operates through three segments: Medical Aesthetic Products, Innovative Medicine and Other Medicine, and Generic Medicine. The company offers filling, shaping, supporting, supplementing, optoelectronic device, body sculpturing, skin care, and others, as well as non- or minimally invasive medical aesthetics comprehensive solutions. It also provides drugs in the oncology, metabolism, diabetes, cardiovascular and cerebrovascular, modern Chinese medicine, and industrial hemp therapeutic areas. In addition, the company involved in the provision of research and development, and industrialization of innovative medicine; construction for medical project; provision of general hospital services and hospital management services; and property investment business. Sihuan Pharmaceutical Holdings Group Ltd. was founded in 2001 and is based in Wan Chai, Hong Kong.

Last Close

0.235

Volume

50

Current Price

0.17

Change

0.0503

Last Updated

2026-01-07T11:43:51.403Z

Image

-

Ipo Date

-

Market Cap

1923401344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1146203000

Cost Of Revenue

388947000

Gross Profit

757256000

Operating Expenses

492876000

Operating Income

264380000

Interest Expense

55376000

Pretax Income

156924000

Net Income

102603000

Eps

0.011147638660184277

Dividends Per Share

4051998

Shares Outstanding

9145988206

Income Tax Expense

90730000

EBITDA

304115000

Operating Margin

23.06572221500031

Total Other Income Expense Net

-107456000

Cash

3598876000

Short Term Investments

436223000

Receivables

736290000

Inventories

472250000

Total Current Assets

5818210000

Property Plant Equipment

2576257000

Total Assets

10622083000

Payables

284486000

Short Term Debt

207110000

Long Term Debt

738029000

Total Liabilities

5681032000

Equity

4384917000

Bs_currency_symbol

CNY

Depreciation

109615000

Change In Working Capital

-298087000

Cash From Operations

-95275000

Capital Expenditures

27088000

Cash From Investing

-136576000

Cash From Financing

-33362000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.35683276103059647

ROE

2.339907460049985

ROA

0.9659404845546773

FCF

-122363000

Fcf Percent

-0.10675508614093664

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

3.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1146203000

Quarters > 0 > income Statement > cost Of Revenue

388947000

Quarters > 0 > income Statement > gross Profit

757256000

Quarters > 0 > income Statement > operating Expenses

492876000

Quarters > 0 > income Statement > operating Income

264380000

Quarters > 0 > income Statement > interest Expense

55376000

Quarters > 0 > income Statement > pretax Income

156924000

Quarters > 0 > income Statement > net Income

102603000

Quarters > 0 > income Statement > eps

0.011147638660184277

Quarters > 0 > income Statement > dividends Per Share

4051998

Quarters > 0 > income Statement > shares Outstanding

9204012000

Quarters > 0 > income Statement > income Tax Expense

90730000

Quarters > 0 > income Statement > EBITDA

304115000

Quarters > 0 > income Statement > operating Margin

23.06572221500031

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

-107456000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3598876000

Quarters > 0 > balance Sheet > short Term Investments

436223000

Quarters > 0 > balance Sheet > receivables

736290000

Quarters > 0 > balance Sheet > inventories

472250000

Quarters > 0 > balance Sheet > total Current Assets

5818210000

Quarters > 0 > balance Sheet > property Plant Equipment

2576257000

Quarters > 0 > balance Sheet > total Assets

10622083000

Quarters > 0 > balance Sheet > payables

284486000

Quarters > 0 > balance Sheet > short Term Debt

207110000

Quarters > 0 > balance Sheet > long Term Debt

738029000

Quarters > 0 > balance Sheet > total Liabilities

5681032000

Quarters > 0 > balance Sheet > equity

4384917000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

102603000

Quarters > 0 > cash Flow > depreciation

109615000

Quarters > 0 > cash Flow > change In Working Capital

-298087000

Quarters > 0 > cash Flow > cash From Operations

-95275000

Quarters > 0 > cash Flow > capital Expenditures

27088000

Quarters > 0 > cash Flow > cash From Investing

-136576000

Quarters > 0 > cash Flow > cash From Financing

-33362000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.011147638660184277

Quarters > 0 > ratios > PB

0.35683276103059647

Quarters > 0 > ratios > ROE

2.339907460049985

Quarters > 0 > ratios > ROA

0.9659404845546773

Quarters > 0 > ratios > FCF

-122363000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.10675508614093664

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

573101500

Quarters > 1 > income Statement > cost Of Revenue

194473500

Quarters > 1 > income Statement > gross Profit

378628000

Quarters > 1 > income Statement > operating Expenses

246438000

Quarters > 1 > income Statement > operating Income

132190000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

78462000

Quarters > 1 > income Statement > net Income

51301500

Quarters > 1 > income Statement > eps

0.005573819330092138

Quarters > 1 > income Statement > dividends Per Share

2025999

Quarters > 1 > income Statement > shares Outstanding

9204012000

Quarters > 1 > income Statement > income Tax Expense

45365000

Quarters > 1 > income Statement > EBITDA

152057500

Quarters > 1 > income Statement > operating Margin

23.06572221500031

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

-53728000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3257170000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

736290000

Quarters > 1 > balance Sheet > inventories

472250000

Quarters > 1 > balance Sheet > total Current Assets

5818210000

Quarters > 1 > balance Sheet > property Plant Equipment

2576257000

Quarters > 1 > balance Sheet > total Assets

10622083000

Quarters > 1 > balance Sheet > payables

284486000

Quarters > 1 > balance Sheet > short Term Debt

207110000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5681032000

Quarters > 1 > balance Sheet > equity

4384917000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

51301500

Quarters > 1 > cash Flow > depreciation

54807500

Quarters > 1 > cash Flow > change In Working Capital

-149043500

Quarters > 1 > cash Flow > cash From Operations

-47637500

Quarters > 1 > cash Flow > capital Expenditures

13544000

Quarters > 1 > cash Flow > cash From Investing

-68288000

Quarters > 1 > cash Flow > cash From Financing

-16681000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005573819330092138

Quarters > 1 > ratios > PB

0.35683276103059647

Quarters > 1 > ratios > ROE

1.1699537300249925

Quarters > 1 > ratios > ROA

0.48297024227733865

Quarters > 1 > ratios > FCF

-61181500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10675508614093664

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

951412000

Quarters > 2 > income Statement > cost Of Revenue

318218000

Quarters > 2 > income Statement > gross Profit

633194000

Quarters > 2 > income Statement > operating Expenses

880429000

Quarters > 2 > income Statement > operating Income

-247235000

Quarters > 2 > income Statement > interest Expense

40762000

Quarters > 2 > income Statement > pretax Income

-409076000

Quarters > 2 > income Statement > net Income

-183238000

Quarters > 2 > income Statement > eps

-0.019805370444128716

Quarters > 2 > income Statement > dividends Per Share

175479000

Quarters > 2 > income Statement > shares Outstanding

9251935000

Quarters > 2 > income Statement > income Tax Expense

5485000

Quarters > 2 > income Statement > EBITDA

-279779000

Quarters > 2 > income Statement > operating Margin

-25.98611327164257

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

-161841000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3621806000

Quarters > 2 > balance Sheet > short Term Investments

254578000

Quarters > 2 > balance Sheet > receivables

1305284000

Quarters > 2 > balance Sheet > inventories

417000000

Quarters > 2 > balance Sheet > total Current Assets

5717563000

Quarters > 2 > balance Sheet > property Plant Equipment

2634810000

Quarters > 2 > balance Sheet > total Assets

10531517000

Quarters > 2 > balance Sheet > payables

241933000

Quarters > 2 > balance Sheet > short Term Debt

214598000

Quarters > 2 > balance Sheet > long Term Debt

746906000

Quarters > 2 > balance Sheet > total Liabilities

5582213000

Quarters > 2 > balance Sheet > equity

4372258000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-183238000

Quarters > 2 > cash Flow > depreciation

135154000

Quarters > 2 > cash Flow > change In Working Capital

-76619000

Quarters > 2 > cash Flow > cash From Operations

207427000

Quarters > 2 > cash Flow > capital Expenditures

22369000

Quarters > 2 > cash Flow > cash From Investing

504976000

Quarters > 2 > cash Flow > cash From Financing

-1200087000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.019805370444128716

Quarters > 2 > ratios > PB

0.3597292177177102

Quarters > 2 > ratios > ROE

-4.190923774397577

Quarters > 2 > ratios > ROA

-1.7399012886747465

Quarters > 2 > ratios > FCF

185058000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.19450879324624873

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

475706000

Quarters > 3 > income Statement > cost Of Revenue

159109000

Quarters > 3 > income Statement > gross Profit

316597000

Quarters > 3 > income Statement > operating Expenses

440214500

Quarters > 3 > income Statement > operating Income

-123617500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-204538000

Quarters > 3 > income Statement > net Income

-91619000

Quarters > 3 > income Statement > eps

-0.009902685222064358

Quarters > 3 > income Statement > dividends Per Share

87739500

Quarters > 3 > income Statement > shares Outstanding

9251935000

Quarters > 3 > income Statement > income Tax Expense

2742500

Quarters > 3 > income Statement > EBITDA

-139889500

Quarters > 3 > income Statement > operating Margin

-25.98611327164257

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

-80920500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3522383000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

593927000

Quarters > 3 > balance Sheet > inventories

417000000

Quarters > 3 > balance Sheet > total Current Assets

5717563000

Quarters > 3 > balance Sheet > property Plant Equipment

2634810000

Quarters > 3 > balance Sheet > total Assets

10531517000

Quarters > 3 > balance Sheet > payables

241933000

Quarters > 3 > balance Sheet > short Term Debt

182344000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5582213000

Quarters > 3 > balance Sheet > equity

4372258000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-91619000

Quarters > 3 > cash Flow > depreciation

67577000

Quarters > 3 > cash Flow > change In Working Capital

-38309500

Quarters > 3 > cash Flow > cash From Operations

103713500

Quarters > 3 > cash Flow > capital Expenditures

11184500

Quarters > 3 > cash Flow > cash From Investing

252488000

Quarters > 3 > cash Flow > cash From Financing

-600043500

Quarters > 3 > cash Flow > net Change In Cash

-4010067000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.009902685222064358

Quarters > 3 > ratios > PB

0.3597292177177102

Quarters > 3 > ratios > ROE

-2.0954618871987885

Quarters > 3 > ratios > ROA

-0.8699506443373732

Quarters > 3 > ratios > FCF

92529000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.19450879324624873

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1901109000

Annuals > 0 > income Statement > cost Of Revenue

659399000

Annuals > 0 > income Statement > gross Profit

1241710000

Annuals > 0 > income Statement > operating Expenses

1379841000

Annuals > 0 > income Statement > operating Income

-138131000

Annuals > 0 > income Statement > interest Expense

274931000

Annuals > 0 > income Statement > pretax Income

-428288000

Annuals > 0 > income Statement > net Income

-216662000

Annuals > 0 > income Statement > eps

-0.023382513934839515

Annuals > 0 > income Statement > dividends Per Share

177080000

Annuals > 0 > income Statement > shares Outstanding

9265984000

Annuals > 0 > income Statement > income Tax Expense

43261000

Annuals > 0 > income Statement > EBITDA

105069000

Annuals > 0 > income Statement > operating Margin

-7.265811692017659

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

-290157000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

3621806000

Annuals > 0 > balance Sheet > short Term Investments

254578000

Annuals > 0 > balance Sheet > receivables

1305284000

Annuals > 0 > balance Sheet > inventories

417000000

Annuals > 0 > balance Sheet > total Current Assets

5717563000

Annuals > 0 > balance Sheet > property Plant Equipment

2634810000

Annuals > 0 > balance Sheet > total Assets

10531517000

Annuals > 0 > balance Sheet > payables

241933000

Annuals > 0 > balance Sheet > short Term Debt

214598000

Annuals > 0 > balance Sheet > long Term Debt

746906000

Annuals > 0 > balance Sheet > total Liabilities

5582213000

Annuals > 0 > balance Sheet > equity

4372258000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-428288000

Annuals > 0 > cash Flow > depreciation

258426000

Annuals > 0 > cash Flow > change In Working Capital

-13519000

Annuals > 0 > cash Flow > cash From Operations

243887000

Annuals > 0 > cash Flow > capital Expenditures

186375000

Annuals > 0 > cash Flow > cash From Investing

758237000

Annuals > 0 > cash Flow > cash From Financing

-1258407000

Annuals > 0 > cash Flow > net Change In Cash

-256283000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.023382513934839515

Annuals > 0 > ratios > PB

0.44568194173353903

Annuals > 0 > ratios > ROE

-4.955380034755497

Annuals > 0 > ratios > ROA

-2.0572724708130843

Annuals > 0 > ratios > FCF

57512000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.030251816176768403

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1860539000

Annuals > 1 > income Statement > cost Of Revenue

564895000

Annuals > 1 > income Statement > gross Profit

1295644000

Annuals > 1 > income Statement > operating Expenses

1133946000

Annuals > 1 > income Statement > operating Income

161698000

Annuals > 1 > income Statement > interest Expense

269337000

Annuals > 1 > income Statement > pretax Income

-161260000

Annuals > 1 > income Statement > net Income

-54017000

Annuals > 1 > income Statement > eps

-0.005810108192115949

Annuals > 1 > income Statement > dividends Per Share

298560000

Annuals > 1 > income Statement > shares Outstanding

9297073000

Annuals > 1 > income Statement > income Tax Expense

96427000

Annuals > 1 > income Statement > EBITDA

334310000

Annuals > 1 > income Statement > operating Margin

8.69092236174571

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

-322958000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3891422000

Annuals > 1 > balance Sheet > short Term Investments

589016000

Annuals > 1 > balance Sheet > receivables

397817000

Annuals > 1 > balance Sheet > inventories

557323000

Annuals > 1 > balance Sheet > total Current Assets

6203755000

Annuals > 1 > balance Sheet > property Plant Equipment

2842029000

Annuals > 1 > balance Sheet > total Assets

11535430000

Annuals > 1 > balance Sheet > payables

220612000

Annuals > 1 > balance Sheet > short Term Debt

299642000

Annuals > 1 > balance Sheet > long Term Debt

926739000

Annuals > 1 > balance Sheet > total Liabilities

6398406000

Annuals > 1 > balance Sheet > equity

4432130000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-161260000

Annuals > 1 > cash Flow > depreciation

226233000

Annuals > 1 > cash Flow > change In Working Capital

111103000

Annuals > 1 > cash Flow > cash From Operations

199487000

Annuals > 1 > cash Flow > capital Expenditures

295418000

Annuals > 1 > cash Flow > cash From Investing

169877000

Annuals > 1 > cash Flow > cash From Financing

-419561000

Annuals > 1 > cash Flow > net Change In Cash

-50197000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.005810108192115949

Annuals > 1 > ratios > PB

0.44113653071999237

Annuals > 1 > ratios > ROE

-1.2187593775453336

Annuals > 1 > ratios > ROA

-0.4682703635668545

Annuals > 1 > ratios > FCF

-95931000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05156086488915309

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2181189000

Annuals > 2 > income Statement > cost Of Revenue

693608000

Annuals > 2 > income Statement > gross Profit

1487581000

Annuals > 2 > income Statement > operating Expenses

3318308000

Annuals > 2 > income Statement > operating Income

-1830727000

Annuals > 2 > income Statement > interest Expense

211176000

Annuals > 2 > income Statement > pretax Income

-2122778000

Annuals > 2 > income Statement > net Income

-1914918000

Annuals > 2 > income Statement > eps

-0.20524310881490984

Annuals > 2 > income Statement > dividends Per Share

1315530000

Annuals > 2 > income Statement > shares Outstanding

9329999000

Annuals > 2 > income Statement > income Tax Expense

196794000

Annuals > 2 > income Statement > EBITDA

-1541795000

Annuals > 2 > income Statement > operating Margin

-83.93252487519422

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

-292051000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3828863000

Annuals > 2 > balance Sheet > short Term Investments

962988000

Annuals > 2 > balance Sheet > receivables

522246000

Annuals > 2 > balance Sheet > inventories

606700000

Annuals > 2 > balance Sheet > total Current Assets

6550386000

Annuals > 2 > balance Sheet > property Plant Equipment

2998326000

Annuals > 2 > balance Sheet > total Assets

12140551000

Annuals > 2 > balance Sheet > payables

205782000

Annuals > 2 > balance Sheet > short Term Debt

362270000

Annuals > 2 > balance Sheet > long Term Debt

882754000

Annuals > 2 > balance Sheet > total Liabilities

6500725000

Annuals > 2 > balance Sheet > equity

4736998000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1914918000

Annuals > 2 > cash Flow > depreciation

338773000

Annuals > 2 > cash Flow > change In Working Capital

-224117000

Annuals > 2 > cash Flow > cash From Operations

46493000

Annuals > 2 > cash Flow > capital Expenditures

402459000

Annuals > 2 > cash Flow > cash From Investing

-1661121000

Annuals > 2 > cash Flow > cash From Financing

-238934000

Annuals > 2 > cash Flow > net Change In Cash

-1853562000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20524310881490984

Annuals > 2 > ratios > PB

0.414207223583375

Annuals > 2 > ratios > ROE

-40.42471624433872

Annuals > 2 > ratios > ROA

-15.772908494845087

Annuals > 2 > ratios > FCF

-355966000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.16319814559857032

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3038391000

Annuals > 3 > income Statement > cost Of Revenue

607903000

Annuals > 3 > income Statement > gross Profit

2430488000

Annuals > 3 > income Statement > operating Expenses

1658543000

Annuals > 3 > income Statement > operating Income

771945000

Annuals > 3 > income Statement > interest Expense

117351000

Annuals > 3 > income Statement > pretax Income

496013000

Annuals > 3 > income Statement > net Income

416509000

Annuals > 3 > income Statement > eps

0.04391987542842043

Annuals > 3 > income Statement > dividends Per Share

122889000

Annuals > 3 > income Statement > shares Outstanding

9483383000

Annuals > 3 > income Statement > income Tax Expense

253119000

Annuals > 3 > income Statement > EBITDA

931690000

Annuals > 3 > income Statement > operating Margin

25.406374623937474

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

-275932000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5682425000

Annuals > 3 > balance Sheet > short Term Investments

109304000

Annuals > 3 > balance Sheet > receivables

779065000

Annuals > 3 > balance Sheet > inventories

715298000

Annuals > 3 > balance Sheet > total Current Assets

7741455000

Annuals > 3 > balance Sheet > property Plant Equipment

4092702000

Annuals > 3 > balance Sheet > total Assets

14495623000

Annuals > 3 > balance Sheet > payables

118906000

Annuals > 3 > balance Sheet > short Term Debt

205193000

Annuals > 3 > balance Sheet > long Term Debt

844746000

Annuals > 3 > balance Sheet > total Liabilities

5345557000

Annuals > 3 > balance Sheet > equity

8284148000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

416509000

Annuals > 3 > cash Flow > depreciation

278965000

Annuals > 3 > cash Flow > change In Working Capital

-472048000

Annuals > 3 > cash Flow > cash From Operations

665293000

Annuals > 3 > cash Flow > capital Expenditures

601017000

Annuals > 3 > cash Flow > cash From Investing

-337569000

Annuals > 3 > cash Flow > cash From Financing

750660000

Annuals > 3 > cash Flow > net Change In Cash

1078384000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04391987542842043

Annuals > 3 > ratios > PB

0.24074357977428698

Annuals > 3 > ratios > ROE

5.0277831830141135

Annuals > 3 > ratios > ROA

2.8733432153968135

Annuals > 3 > ratios > FCF

64276000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02115461769074487

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.011147638660184277

Valuation > metrics > PB

0.35683276103059647

Valuation > final Score

90

Valuation > verdict

82.1% Undervalued

Profitability > metrics > ROE

2.339907460049985

Profitability > metrics > ROA

1.7634805206412283

Profitability > metrics > Net Margin

0.08951555701738698

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2955848423128649

Risk > metrics > Interest Coverage

4.774270442068766

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.83534853823058

Liquidity > metrics > Quick Ratio

10.874701991065834

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

18

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

6

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:04.160Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-27

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0049

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0049

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0027

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0027

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0026

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0026

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0013

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0013

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0013

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0013

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0054

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0054

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0053

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0053

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0154

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0154

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0157

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0157

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0066

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0066

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0066

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0066

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0061

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0061

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0064

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0064

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0049

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0049

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0048

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0048

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0065

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0065

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0064

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0064

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0071

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0071

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0073

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0073

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0053

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0053

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0055

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0055

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0045

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0045

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0046

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0046

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0113

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0113

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0113

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0113

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0066

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0066

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0067

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0067

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0064

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0064

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0064

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0064

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0053

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0053

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0053

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0053

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0049

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0049

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0048

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0048

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0034

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0034

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0034

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0034

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0035

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0035

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0035

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0035

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0034

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0034

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0034

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0034

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0028

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0028

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0028

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0028

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.0024

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0024

Earnings History > 43 > surprise Percent

-