_id

6915f884bc934aba376b259c

Ticker

SHWGY

Name

Shandong Weigao Group Medical Polymer Co Ltd ADR

Exchange

PINK

Address

1 Weigao Road, Weihai, China, 264210

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.weigaogroup.com

Description

Shandong Weigao Group Medical Polymer Company Limited engages in the research and development, production, wholesale, and sale of medical devices in the People's Republic of China and internationally. It operates through Medical Device Products, Orthopedic Products, Pharma Packaging Products, Interventional Products, Blood Management Products, and Others segments. The company's medical device products include safe infusion, clinical nursing, perioperative, endocrine, urinary, rehabilitation system, and extracorporeal circulation solutions; and orthopedic products comprise spine, joint, trauma, sports medicine, bone repair material, and spinal endoscope products, as well as orthopedic devices, PRP treatment consumables, and negative pressure drainage consumables. Its pharma packaging products consist of prefilled drug delivery systems, pharmaceutical packaging consumables, automatic drug delivery systems, and pre-filled syringes; interventional products include offers tumor, vascular, and nursing interventions; and blood management products comprise whole blood collection consumables and blood transfusion equipment. The company also provides finance leasing and factoring services; medical PVC granules, plastic packing bags, and carton boxes; medical polymer materials and products; injection puncture instruments; computer technical services; consulting services; and X-ray based irradiation machines. In addition, it sells electronic products. The company was founded in 1988 and is based in Weihai, the People's Republic of China.

Last Close

2.4

Volume

2500

Current Price

2.83

Change

-0.27

Last Updated

2026-01-07T11:44:57.614Z

Image

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Ipo Date

-

Market Cap

3632494592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6644048000

Cost Of Revenue

3340540000

Gross Profit

3303508000

Operating Expenses

2127763000

Operating Income

1175745000

Interest Expense

116773000

Pretax Income

1225904000

Net Income

1008317000

Eps

0.8877759529699923

Dividends Per Share

-

Shares Outstanding

1118804481

Income Tax Expense

168919000

EBITDA

1638396000

Operating Margin

17.696214717292833

Total Other Income Expense Net

50159000

Cash

8945180000

Short Term Investments

284002000

Receivables

6728469000

Inventories

2284388000

Total Current Assets

20704242000

Property Plant Equipment

7370130000

Total Assets

36142199000

Payables

4203873000

Short Term Debt

895223000

Long Term Debt

4485723000

Total Liabilities

10447342000

Equity

24104543000

Bs_currency_symbol

CNY

Depreciation

486090000

Change In Working Capital

-

Cash From Operations

881573000

Capital Expenditures

0

Cash From Investing

-1556046000

Cash From Financing

833293000

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.6

PB

0.1333463847209217

ROE

4.183099426527191

ROA

2.7898606833524435

FCF

881573000

Fcf Percent

0.13268612749335948

Piotroski FScore

3

Health Score

67

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6644048000

Quarters > 0 > income Statement > cost Of Revenue

3340540000

Quarters > 0 > income Statement > gross Profit

3303508000

Quarters > 0 > income Statement > operating Expenses

2127763000

Quarters > 0 > income Statement > operating Income

1175745000

Quarters > 0 > income Statement > interest Expense

116773000

Quarters > 0 > income Statement > pretax Income

1225904000

Quarters > 0 > income Statement > net Income

1008317000

Quarters > 0 > income Statement > eps

0.8877759529699923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1135778680

Quarters > 0 > income Statement > income Tax Expense

168919000

Quarters > 0 > income Statement > EBITDA

1638396000

Quarters > 0 > income Statement > operating Margin

17.696214717292833

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

50159000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8945180000

Quarters > 0 > balance Sheet > short Term Investments

284002000

Quarters > 0 > balance Sheet > receivables

6728469000

Quarters > 0 > balance Sheet > inventories

2284388000

Quarters > 0 > balance Sheet > total Current Assets

20704242000

Quarters > 0 > balance Sheet > property Plant Equipment

7370130000

Quarters > 0 > balance Sheet > total Assets

36142199000

Quarters > 0 > balance Sheet > payables

4203873000

Quarters > 0 > balance Sheet > short Term Debt

895223000

Quarters > 0 > balance Sheet > long Term Debt

4485723000

Quarters > 0 > balance Sheet > total Liabilities

10447342000

Quarters > 0 > balance Sheet > equity

24104543000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1008317000

Quarters > 0 > cash Flow > depreciation

486090000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

881573000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1556046000

Quarters > 0 > cash Flow > cash From Financing

833293000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8877759529699923

Quarters > 0 > ratios > PB

0.1333463847209217

Quarters > 0 > ratios > ROE

4.183099426527191

Quarters > 0 > ratios > ROA

2.7898606833524435

Quarters > 0 > ratios > FCF

881573000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.13268612749335948

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3322024000

Quarters > 1 > income Statement > cost Of Revenue

1670270000

Quarters > 1 > income Statement > gross Profit

1651754000

Quarters > 1 > income Statement > operating Expenses

1063881500

Quarters > 1 > income Statement > operating Income

587872500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

612952000

Quarters > 1 > income Statement > net Income

504158500

Quarters > 1 > income Statement > eps

0.44388797648499617

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1135778680

Quarters > 1 > income Statement > income Tax Expense

84459500

Quarters > 1 > income Statement > EBITDA

819198000

Quarters > 1 > income Statement > operating Margin

17.696214717292833

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

25079500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8945180000

Quarters > 1 > balance Sheet > short Term Investments

284002000

Quarters > 1 > balance Sheet > receivables

6728469000

Quarters > 1 > balance Sheet > inventories

2284388000

Quarters > 1 > balance Sheet > total Current Assets

20704242000

Quarters > 1 > balance Sheet > property Plant Equipment

7370130000

Quarters > 1 > balance Sheet > total Assets

36142199000

Quarters > 1 > balance Sheet > payables

4203873000

Quarters > 1 > balance Sheet > short Term Debt

895223000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10447342000

Quarters > 1 > balance Sheet > equity

24104543000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

504158500

Quarters > 1 > cash Flow > depreciation

243045000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

440786500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-778023000

Quarters > 1 > cash Flow > cash From Financing

416646500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.44388797648499617

Quarters > 1 > ratios > PB

0.1333463847209217

Quarters > 1 > ratios > ROE

2.0915497132635954

Quarters > 1 > ratios > ROA

1.3949303416762218

Quarters > 1 > ratios > FCF

440786500

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13268612749335948

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6451383000

Quarters > 2 > income Statement > cost Of Revenue

3292254000

Quarters > 2 > income Statement > gross Profit

3159129000

Quarters > 2 > income Statement > operating Expenses

2294924000

Quarters > 2 > income Statement > operating Income

864205000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1187369000

Quarters > 2 > income Statement > net Income

959119000

Quarters > 2 > income Statement > eps

0.8395855885879842

Quarters > 2 > income Statement > dividends Per Share

870588000

Quarters > 2 > income Statement > shares Outstanding

1142371919

Quarters > 2 > income Statement > income Tax Expense

178223000

Quarters > 2 > income Statement > EBITDA

1497618000

Quarters > 2 > income Statement > operating Margin

13.395654854160727

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

323164000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7780310000

Quarters > 2 > balance Sheet > short Term Investments

541498000

Quarters > 2 > balance Sheet > receivables

7455486000

Quarters > 2 > balance Sheet > inventories

2528425000

Quarters > 2 > balance Sheet > total Current Assets

19442540000

Quarters > 2 > balance Sheet > property Plant Equipment

7342473000

Quarters > 2 > balance Sheet > total Assets

34759849000

Quarters > 2 > balance Sheet > payables

4294068000

Quarters > 2 > balance Sheet > short Term Debt

1241799000

Quarters > 2 > balance Sheet > long Term Debt

2800304000

Quarters > 2 > balance Sheet > total Liabilities

9418283000

Quarters > 2 > balance Sheet > equity

23751643000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

959119000

Quarters > 2 > cash Flow > depreciation

516429000

Quarters > 2 > cash Flow > change In Working Capital

-409680000

Quarters > 2 > cash Flow > cash From Operations

1767197000

Quarters > 2 > cash Flow > capital Expenditures

598046000

Quarters > 2 > cash Flow > cash From Investing

-657134000

Quarters > 2 > cash Flow > cash From Financing

-1334225000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8395855885879842

Quarters > 2 > ratios > PB

0.13611321670547172

Quarters > 2 > ratios > ROE

4.038116436829233

Quarters > 2 > ratios > ROA

2.7592726309023954

Quarters > 2 > ratios > FCF

1169151000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18122486294799114

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3225691500

Quarters > 3 > income Statement > cost Of Revenue

1646127000

Quarters > 3 > income Statement > gross Profit

1579564500

Quarters > 3 > income Statement > operating Expenses

1147462000

Quarters > 3 > income Statement > operating Income

432102500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

593684500

Quarters > 3 > income Statement > net Income

479559500

Quarters > 3 > income Statement > eps

0.4197927942939921

Quarters > 3 > income Statement > dividends Per Share

435294000

Quarters > 3 > income Statement > shares Outstanding

1142371919

Quarters > 3 > income Statement > income Tax Expense

89111500

Quarters > 3 > income Statement > EBITDA

748809000

Quarters > 3 > income Statement > operating Margin

13.395654854160727

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

161582000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7780310000

Quarters > 3 > balance Sheet > short Term Investments

310797000

Quarters > 3 > balance Sheet > receivables

6338637000

Quarters > 3 > balance Sheet > inventories

2528425000

Quarters > 3 > balance Sheet > total Current Assets

19442540000

Quarters > 3 > balance Sheet > property Plant Equipment

7084117000

Quarters > 3 > balance Sheet > total Assets

34759849000

Quarters > 3 > balance Sheet > payables

2093961000

Quarters > 3 > balance Sheet > short Term Debt

1241799000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9418283000

Quarters > 3 > balance Sheet > equity

23751643000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

479559500

Quarters > 3 > cash Flow > depreciation

258214500

Quarters > 3 > cash Flow > change In Working Capital

-204840000

Quarters > 3 > cash Flow > cash From Operations

883598500

Quarters > 3 > cash Flow > capital Expenditures

299023000

Quarters > 3 > cash Flow > cash From Investing

-328567000

Quarters > 3 > cash Flow > cash From Financing

-667112500

Quarters > 3 > cash Flow > net Change In Cash

-5115081000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4197927942939921

Quarters > 3 > ratios > PB

0.13611321670547172

Quarters > 3 > ratios > ROE

2.0190582184146164

Quarters > 3 > ratios > ROA

1.3796363154511977

Quarters > 3 > ratios > FCF

584575500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18122486294799114

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13087071000

Annuals > 0 > income Statement > cost Of Revenue

6506440000

Annuals > 0 > income Statement > gross Profit

6580631000

Annuals > 0 > income Statement > operating Expenses

4194457000

Annuals > 0 > income Statement > operating Income

2386174000

Annuals > 0 > income Statement > interest Expense

249572000

Annuals > 0 > income Statement > pretax Income

2553748000

Annuals > 0 > income Statement > net Income

2066668000

Annuals > 0 > income Statement > eps

1.8173674409013374

Annuals > 0 > income Statement > dividends Per Share

870588000

Annuals > 0 > income Statement > shares Outstanding

1137176750

Annuals > 0 > income Statement > income Tax Expense

391032000

Annuals > 0 > income Statement > EBITDA

3775116000

Annuals > 0 > income Statement > operating Margin

18.23306376193726

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

167574000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

7780310000

Annuals > 0 > balance Sheet > short Term Investments

541498000

Annuals > 0 > balance Sheet > receivables

7455486000

Annuals > 0 > balance Sheet > inventories

2528425000

Annuals > 0 > balance Sheet > total Current Assets

19442540000

Annuals > 0 > balance Sheet > property Plant Equipment

7342473000

Annuals > 0 > balance Sheet > total Assets

34759849000

Annuals > 0 > balance Sheet > payables

4294068000

Annuals > 0 > balance Sheet > short Term Debt

1241799000

Annuals > 0 > balance Sheet > long Term Debt

2800304000

Annuals > 0 > balance Sheet > total Liabilities

9418283000

Annuals > 0 > balance Sheet > equity

23751643000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

2553748000

Annuals > 0 > cash Flow > depreciation

971796000

Annuals > 0 > cash Flow > change In Working Capital

-291727000

Annuals > 0 > cash Flow > cash From Operations

2789971000

Annuals > 0 > cash Flow > capital Expenditures

647431000

Annuals > 0 > cash Flow > cash From Investing

-1104415000

Annuals > 0 > cash Flow > cash From Financing

-1595939000

Annuals > 0 > cash Flow > net Change In Cash

145421000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.8173674409013374

Annuals > 0 > ratios > PB

0.11490675402960544

Annuals > 0 > ratios > ROE

8.701158063044312

Annuals > 0 > ratios > ROA

5.945560925768119

Annuals > 0 > ratios > FCF

2142540000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1637142489713703

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13229453000

Annuals > 1 > income Statement > cost Of Revenue

6586420000

Annuals > 1 > income Statement > gross Profit

6643033000

Annuals > 1 > income Statement > operating Expenses

4345928000

Annuals > 1 > income Statement > operating Income

2297105000

Annuals > 1 > income Statement > interest Expense

272971000

Annuals > 1 > income Statement > pretax Income

2369187000

Annuals > 1 > income Statement > net Income

2001906000

Annuals > 1 > income Statement > eps

1.7720290840626958

Annuals > 1 > income Statement > dividends Per Share

732633000

Annuals > 1 > income Statement > shares Outstanding

1129725250

Annuals > 1 > income Statement > income Tax Expense

307585000

Annuals > 1 > income Statement > EBITDA

3553862000

Annuals > 1 > income Statement > operating Margin

17.363567488391244

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

72082000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

6988731000

Annuals > 1 > balance Sheet > short Term Investments

344582000

Annuals > 1 > balance Sheet > receivables

7329684000

Annuals > 1 > balance Sheet > inventories

2495352000

Annuals > 1 > balance Sheet > total Current Assets

18634291000

Annuals > 1 > balance Sheet > property Plant Equipment

7006731000

Annuals > 1 > balance Sheet > total Assets

33670231000

Annuals > 1 > balance Sheet > payables

4319784000

Annuals > 1 > balance Sheet > short Term Debt

2573337000

Annuals > 1 > balance Sheet > long Term Debt

1495299000

Annuals > 1 > balance Sheet > total Liabilities

9677526000

Annuals > 1 > balance Sheet > equity

22449121000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

2369187000

Annuals > 1 > cash Flow > depreciation

911704000

Annuals > 1 > cash Flow > change In Working Capital

-315232000

Annuals > 1 > cash Flow > cash From Operations

2798529000

Annuals > 1 > cash Flow > capital Expenditures

685664000

Annuals > 1 > cash Flow > cash From Investing

-1388592000

Annuals > 1 > cash Flow > cash From Financing

-2157858000

Annuals > 1 > cash Flow > net Change In Cash

-723590000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.7720290840626958

Annuals > 1 > ratios > PB

0.12077713866836924

Annuals > 1 > ratios > ROE

8.917525100425982

Annuals > 1 > ratios > ROA

5.945625974469851

Annuals > 1 > ratios > FCF

2112865000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1597091731608253

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13619007000

Annuals > 2 > income Statement > cost Of Revenue

6505925000

Annuals > 2 > income Statement > gross Profit

7305732000

Annuals > 2 > income Statement > operating Expenses

3965620000

Annuals > 2 > income Statement > operating Income

2924464000

Annuals > 2 > income Statement > interest Expense

191401000

Annuals > 2 > income Statement > pretax Income

3385739000

Annuals > 2 > income Statement > net Income

2764093000

Annuals > 2 > income Statement > eps

2.4425070289302306

Annuals > 2 > income Statement > dividends Per Share

741638000

Annuals > 2 > income Statement > shares Outstanding

1131662250

Annuals > 2 > income Statement > income Tax Expense

435589000

Annuals > 2 > income Statement > EBITDA

4380284000

Annuals > 2 > income Statement > operating Margin

21.473401107731277

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

461275000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

6862278000

Annuals > 2 > balance Sheet > short Term Investments

521651000

Annuals > 2 > balance Sheet > receivables

5735233000

Annuals > 2 > balance Sheet > inventories

2315343000

Annuals > 2 > balance Sheet > total Current Assets

18287500000

Annuals > 2 > balance Sheet > property Plant Equipment

7313003000

Annuals > 2 > balance Sheet > total Assets

33195926000

Annuals > 2 > balance Sheet > payables

1800623000

Annuals > 2 > balance Sheet > short Term Debt

990131000

Annuals > 2 > balance Sheet > long Term Debt

3397189000

Annuals > 2 > balance Sheet > total Liabilities

9749323000

Annuals > 2 > balance Sheet > equity

21668937000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

3317901000

Annuals > 2 > cash Flow > depreciation

802512000

Annuals > 2 > cash Flow > change In Working Capital

-1136557000

Annuals > 2 > cash Flow > cash From Operations

2214574000

Annuals > 2 > cash Flow > capital Expenditures

1116239000

Annuals > 2 > cash Flow > cash From Investing

-2568963000

Annuals > 2 > cash Flow > cash From Financing

-1020957000

Annuals > 2 > cash Flow > net Change In Cash

-1279186000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

2.4425070289302306

Annuals > 2 > ratios > PB

0.1253402231959971

Annuals > 2 > ratios > ROE

12.75601567349612

Annuals > 2 > ratios > ROA

8.32660308978879

Annuals > 2 > ratios > FCF

1098335000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08064721605620732

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13151719000

Annuals > 3 > income Statement > cost Of Revenue

5882315000

Annuals > 3 > income Statement > gross Profit

7352893000

Annuals > 3 > income Statement > operating Expenses

4152392000

Annuals > 3 > income Statement > operating Income

2887600000

Annuals > 3 > income Statement > interest Expense

140396000

Annuals > 3 > income Statement > pretax Income

2877845000

Annuals > 3 > income Statement > net Income

2275929000

Annuals > 3 > income Statement > eps

2.015736252699375

Annuals > 3 > income Statement > dividends Per Share

653288000

Annuals > 3 > income Statement > shares Outstanding

1129080750

Annuals > 3 > income Statement > income Tax Expense

420066000

Annuals > 3 > income Statement > EBITDA

3754956000

Annuals > 3 > income Statement > operating Margin

21.956065210943148

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

-9755000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

6628927000

Annuals > 3 > balance Sheet > short Term Investments

429752000

Annuals > 3 > balance Sheet > receivables

5191108000

Annuals > 3 > balance Sheet > inventories

1781735000

Annuals > 3 > balance Sheet > total Current Assets

16259818000

Annuals > 3 > balance Sheet > property Plant Equipment

6663417000

Annuals > 3 > balance Sheet > total Assets

30367058000

Annuals > 3 > balance Sheet > payables

1699124000

Annuals > 3 > balance Sheet > short Term Debt

624316000

Annuals > 3 > balance Sheet > long Term Debt

3455237000

Annuals > 3 > balance Sheet > total Liabilities

9459608000

Annuals > 3 > balance Sheet > equity

19267091000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

2841721000

Annuals > 3 > cash Flow > depreciation

723813000

Annuals > 3 > cash Flow > change In Working Capital

-204934000

Annuals > 3 > cash Flow > cash From Operations

3035163000

Annuals > 3 > cash Flow > capital Expenditures

1116882000

Annuals > 3 > cash Flow > cash From Investing

-1479374000

Annuals > 3 > cash Flow > cash From Financing

-538080000

Annuals > 3 > cash Flow > net Change In Cash

963271000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

2.015736252699375

Annuals > 3 > ratios > PB

0.14064363945756006

Annuals > 3 > ratios > ROE

11.81252011525767

Annuals > 3 > ratios > ROA

7.49472998009883

Annuals > 3 > ratios > FCF

1918281000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14585781524073013

Annuals > 3 > health Score

79

Valuation > metrics > PE

11.6

Valuation > metrics > PB

0.1333463847209217

Valuation > final Score

100

Valuation > verdict

43.3% Undervalued

Profitability > metrics > ROE

4.183099426527191

Profitability > metrics > ROA

4.8700986010499685

Profitability > metrics > Net Margin

0.15176244963913565

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.433417966065567

Risk > metrics > Interest Coverage

10.068637441874406

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.0603750154929426

Liquidity > metrics > Quick Ratio

3.6123763898542016

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

45

Prev Profitabilities > 2

34

Prev Risks > 0

71

Prev Risks > 1

71

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:08.323Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0208

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0208

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0205

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0205

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0179

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0179

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0172

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0172

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0157

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0157

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0157

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0157

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0144

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0144

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.014

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.014

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0152

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0152

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0156

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0156

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0134

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0134

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0134

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0134

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.011

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.011

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0116

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0116

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

0.0106

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0106

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

0.0105

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0105

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0064

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0064

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0066

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0066

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0091

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0091

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0093

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0093

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0105

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0105

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0105

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.014

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0081

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0092

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0078

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.0144

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0127

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0073

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0082

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0082

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0096

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0099

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0076

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0994

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0087

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0087

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0083

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0083

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0065

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0065

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0084

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0084

Earnings History > 41 > surprise Percent

-