_id

6915fa15bc934aba376b269c

Ticker

SLGB

Name

Smart Logistics Global Limited Ordinary Shares

Exchange

NASDAQ

Address

Cyberport 3, Pok Fu Lam, Hong Kong, 999077

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.smartlogisticsglobal.com

Description

Smart Logistics Global Limited, together with its subsidiaries, provides business-to-business contract logistics solutions focusing on industrial raw materials line-haul transportation business in the People's Republic of China. The company offers land-only transportation services, and vehicle repair and maintenance services; and engages in the sale of tires or spare parts. It serves paper, steel, coal, food, and other sectors. The company was founded in 2017 and is based in Pok Fu Lam, Hong Kong. Smart Logistics Global Limited operates as a subsidiary of ASL Ventures Limited.

Last Close

1.25

Volume

111098

Current Price

1.2

Change

0.04

Last Updated

2026-01-07T11:53:55.362Z

Image

data:image/webp;base64,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

Ipo Date

2025-10-15T00:00:00.000Z

Market Cap

83230000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-09-30

Revenue

5400542

Cost Of Revenue

3315605

Gross Profit

2084937

Operating Expenses

37189015

Operating Income

-38802862

Interest Expense

22495

Pretax Income

-38825357

Net Income

-38847852

Eps

-1.48895838937997

Dividends Per Share

-

Shares Outstanding

41000000

Income Tax Expense

22495

EBITDA

-38712073

Operating Margin

-718.499402467382

Total Other Income Expense Net

-22495

Cash

1747661

Short Term Investments

-

Receivables

846529

Inventories

8578431

Total Current Assets

13194723

Property Plant Equipment

-

Total Assets

16725618

Payables

-

Short Term Debt

2627778

Long Term Debt

-

Total Liabilities

24908155

Equity

-8182537

Bs_currency_symbol

-

Depreciation

90789

Change In Working Capital

3210562

Cash From Operations

-5894750

Capital Expenditures

0

Cash From Investing

-1100000

Cash From Financing

7709420

Net Change In Cash

734352

Cf_currency_symbol

-

PE

67.6667

PB

-3.826288545960745

ROE

474.7653692247282

ROA

-232.2655700973202

FCF

-5894750

Fcf Percent

-1.091510815025603

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2021-09-30

Quarters > 0 > income Statement > revenue

5400542

Quarters > 0 > income Statement > cost Of Revenue

3315605

Quarters > 0 > income Statement > gross Profit

2084937

Quarters > 0 > income Statement > operating Expenses

37189015

Quarters > 0 > income Statement > operating Income

-38802862

Quarters > 0 > income Statement > interest Expense

22495

Quarters > 0 > income Statement > pretax Income

-38825357

Quarters > 0 > income Statement > net Income

-38847852

Quarters > 0 > income Statement > eps

-1.48895838937997

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26090623

Quarters > 0 > income Statement > income Tax Expense

22495

Quarters > 0 > income Statement > EBITDA

-38712073

Quarters > 0 > income Statement > operating Margin

-718.499402467382

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

-22495

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1747661

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

846529

Quarters > 0 > balance Sheet > inventories

8578431

Quarters > 0 > balance Sheet > total Current Assets

13194723

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

16725618

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2627778

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24908155

Quarters > 0 > balance Sheet > equity

-8182537

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-38825357

Quarters > 0 > cash Flow > depreciation

90789

Quarters > 0 > cash Flow > change In Working Capital

3210562

Quarters > 0 > cash Flow > cash From Operations

-5894750

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1100000

Quarters > 0 > cash Flow > cash From Financing

7709420

Quarters > 0 > cash Flow > net Change In Cash

734352

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.48895838937997

Quarters > 0 > ratios > PB

-3.826288545960745

Quarters > 0 > ratios > ROE

474.7653692247282

Quarters > 0 > ratios > ROA

-232.2655700973202

Quarters > 0 > ratios > FCF

-5894750

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.091510815025603

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2021-06-30

Quarters > 1 > income Statement > revenue

2537573

Quarters > 1 > income Statement > cost Of Revenue

1752351

Quarters > 1 > income Statement > gross Profit

785222

Quarters > 1 > income Statement > operating Expenses

3275944

Quarters > 1 > income Statement > operating Income

-2490722

Quarters > 1 > income Statement > interest Expense

56233

Quarters > 1 > income Statement > pretax Income

-3435312

Quarters > 1 > income Statement > net Income

-3435312

Quarters > 1 > income Statement > eps

-0.13166845421820705

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26090623

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3450376

Quarters > 1 > income Statement > operating Margin

-98.1537082874069

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

-944590

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1013309

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

524787

Quarters > 1 > balance Sheet > inventories

5169994

Quarters > 1 > balance Sheet > total Current Assets

7893537

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

11515221

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22837945

Quarters > 1 > balance Sheet > equity

-11322724

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3435312

Quarters > 1 > cash Flow > depreciation

41169

Quarters > 1 > cash Flow > change In Working Capital

3629126

Quarters > 1 > cash Flow > cash From Operations

-104683

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-300000

Quarters > 1 > cash Flow > cash From Financing

500000

Quarters > 1 > cash Flow > net Change In Cash

84513

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13166845421820705

Quarters > 1 > ratios > PB

-2.7651250352830288

Quarters > 1 > ratios > ROE

30.339978259648476

Quarters > 1 > ratios > ROA

-29.832792614227728

Quarters > 1 > ratios > FCF

-104683

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.041253197444960206

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2020-12-31

Quarters > 2 > income Statement > revenue

4123648

Quarters > 2 > income Statement > cost Of Revenue

3245493

Quarters > 2 > income Statement > gross Profit

878155

Quarters > 2 > income Statement > operating Expenses

1874627

Quarters > 2 > income Statement > operating Income

-996472

Quarters > 2 > income Statement > interest Expense

137.48

Quarters > 2 > income Statement > pretax Income

-1291086

Quarters > 2 > income Statement > net Income

-1291086

Quarters > 2 > income Statement > eps

-0.04948467501140161

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26090623

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1291222.18

Quarters > 2 > income Statement > operating Margin

-24.164817171591757

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

-294614

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

330441

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1433312

Quarters > 2 > balance Sheet > inventories

2321426

Quarters > 2 > balance Sheet > total Current Assets

4424340

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4538624

Quarters > 2 > balance Sheet > payables

2315614

Quarters > 2 > balance Sheet > short Term Debt

6065890

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11192727

Quarters > 2 > balance Sheet > equity

-6654103

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1291086

Quarters > 2 > cash Flow > depreciation

1.3

Quarters > 2 > cash Flow > change In Working Capital

-516779

Quarters > 2 > cash Flow > cash From Operations

-3139.29

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-30

Quarters > 2 > cash Flow > cash From Financing

3420

Quarters > 2 > cash Flow > net Change In Cash

-322.43

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04948467501140161

Quarters > 2 > ratios > PB

-4.70517928562272

Quarters > 2 > ratios > ROE

19.402855651618257

Quarters > 2 > ratios > ROA

-28.44663933385978

Quarters > 2 > ratios > FCF

-3139.29

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0007612895184070027

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2020-09-30

Quarters > 3 > income Statement > revenue

2620068

Quarters > 3 > income Statement > cost Of Revenue

1579750

Quarters > 3 > income Statement > gross Profit

1040318

Quarters > 3 > income Statement > operating Expenses

1242871

Quarters > 3 > income Statement > operating Income

-202.55

Quarters > 3 > income Statement > interest Expense

144085

Quarters > 3 > income Statement > pretax Income

-2524.13

Quarters > 3 > income Statement > net Income

-2524.13

Quarters > 3 > income Statement > eps

-0.00009674471935760215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26090623

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

139641

Quarters > 3 > income Statement > operating Margin

-0.007730715386012883

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

-2321.57

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

652871

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

353505

Quarters > 3 > balance Sheet > inventories

1912693

Quarters > 3 > balance Sheet > total Current Assets

2919069

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3190124

Quarters > 3 > balance Sheet > payables

1308225

Quarters > 3 > balance Sheet > short Term Debt

4038708

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9593132

Quarters > 3 > balance Sheet > equity

-6403008

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2524.13

Quarters > 3 > cash Flow > depreciation

286251

Quarters > 3 > cash Flow > change In Working Capital

-3837642

Quarters > 3 > cash Flow > cash From Operations

51412

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

548903

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00009674471935760215

Quarters > 3 > ratios > PB

-4.8896936564814535

Quarters > 3 > ratios > ROE

0.039421003378412145

Quarters > 3 > ratios > ROA

-0.07912325665083865

Quarters > 3 > ratios > FCF

51412

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.019622391479915787

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

678216128

Annuals > 0 > income Statement > cost Of Revenue

650692322

Annuals > 0 > income Statement > gross Profit

27523806

Annuals > 0 > income Statement > operating Expenses

666778506

Annuals > 0 > income Statement > operating Income

11437622

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

13140402

Annuals > 0 > income Statement > net Income

8651807

Annuals > 0 > income Statement > eps

0.21101968292682927

Annuals > 0 > income Statement > dividends Per Share

44952872

Annuals > 0 > income Statement > shares Outstanding

41000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.6864273094962436

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

84042

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

10522943

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15742983

Annuals > 0 > balance Sheet > inventories

334937

Annuals > 0 > balance Sheet > total Current Assets

97250496

Annuals > 0 > balance Sheet > property Plant Equipment

53288743

Annuals > 0 > balance Sheet > total Assets

175244552

Annuals > 0 > balance Sheet > payables

9607647

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

64177951

Annuals > 0 > balance Sheet > equity

111066601

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

8651807

Annuals > 0 > cash Flow > depreciation

2588525

Annuals > 0 > cash Flow > change In Working Capital

1383884

Annuals > 0 > cash Flow > cash From Operations

12548972

Annuals > 0 > cash Flow > capital Expenditures

242520

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-47112214

Annuals > 0 > cash Flow > net Change In Cash

-3177567

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.21101968292682927

Annuals > 0 > ratios > PB

0.47620076173934595

Annuals > 0 > ratios > ROE

7.7897468024613445

Annuals > 0 > ratios > ROA

4.936990566188899

Annuals > 0 > ratios > FCF

12306452

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01814532490740179

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

706662680

Annuals > 1 > income Statement > cost Of Revenue

678673925

Annuals > 1 > income Statement > gross Profit

27988755

Annuals > 1 > income Statement > operating Expenses

695862321

Annuals > 1 > income Statement > operating Income

10800359

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

15311383

Annuals > 1 > income Statement > net Income

9371442

Annuals > 1 > income Statement > eps

0.22857175609756097

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

41000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.5283613109439995

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

101464

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

13700510

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14343666

Annuals > 1 > balance Sheet > inventories

185092

Annuals > 1 > balance Sheet > total Current Assets

257858872

Annuals > 1 > balance Sheet > property Plant Equipment

55456204

Annuals > 1 > balance Sheet > total Assets

334435084

Annuals > 1 > balance Sheet > payables

11803827

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

181702223

Annuals > 1 > balance Sheet > equity

152732861

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

9371442

Annuals > 1 > cash Flow > depreciation

3101293

Annuals > 1 > cash Flow > change In Working Capital

25571887

Annuals > 1 > cash Flow > cash From Operations

38551277

Annuals > 1 > cash Flow > capital Expenditures

13507315

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

22992868

Annuals > 1 > cash Flow > net Change In Cash

4289275

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.22857175609756097

Annuals > 1 > ratios > PB

0.3462909006857405

Annuals > 1 > ratios > ROE

6.135838704677967

Annuals > 1 > ratios > ROA

2.8021707196246193

Annuals > 1 > ratios > FCF

25043962

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03543976880171456

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

798742016

Annuals > 2 > income Statement > cost Of Revenue

740763520

Annuals > 2 > income Statement > gross Profit

57978496

Annuals > 2 > income Statement > operating Expenses

753971173

Annuals > 2 > income Statement > operating Income

44770843

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

48577100

Annuals > 2 > income Statement > net Income

35875797

Annuals > 2 > income Statement > eps

0.8750194390243903

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.605169391765163

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

1342704

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

9411235

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17201954

Annuals > 2 > balance Sheet > inventories

104469

Annuals > 2 > balance Sheet > total Current Assets

230280539

Annuals > 2 > balance Sheet > property Plant Equipment

44426016

Annuals > 2 > balance Sheet > total Assets

289989341

Annuals > 2 > balance Sheet > payables

1516845

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4931200

Annuals > 2 > balance Sheet > total Liabilities

142793850

Annuals > 2 > balance Sheet > equity

147195491

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

35875797

Annuals > 2 > cash Flow > depreciation

4537399

Annuals > 2 > cash Flow > change In Working Capital

-14335377

Annuals > 2 > cash Flow > cash From Operations

26637254

Annuals > 2 > cash Flow > capital Expenditures

8791945

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

54162001

Annuals > 2 > cash Flow > net Change In Cash

-313557

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.8750194390243903

Annuals > 2 > ratios > PB

0.3593180717743589

Annuals > 2 > ratios > ROE

24.37289128645931

Annuals > 2 > ratios > ROA

12.371419196404187

Annuals > 2 > ratios > FCF

17845309

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.02234176823371215

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10804214

Annuals > 3 > income Statement > cost Of Revenue

7680290

Annuals > 3 > income Statement > gross Profit

3123924

Annuals > 3 > income Statement > operating Expenses

6850461

Annuals > 3 > income Statement > operating Income

-3726537

Annuals > 3 > income Statement > interest Expense

608668

Annuals > 3 > income Statement > pretax Income

-18594760

Annuals > 3 > income Statement > net Income

-18594760

Annuals > 3 > income Statement > eps

-0.7126989646816789

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26090623

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-19200698

Annuals > 3 > income Statement > operating Margin

-34.491514144388475

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

-14868223

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

928.8

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

762.49

Annuals > 3 > balance Sheet > inventories

3693.22

Annuals > 3 > balance Sheet > total Current Assets

5584.66

Annuals > 3 > balance Sheet > property Plant Equipment

44040867

Annuals > 3 > balance Sheet > total Assets

5697.51

Annuals > 3 > balance Sheet > payables

-0.75

Annuals > 3 > balance Sheet > short Term Debt

6143.22

Annuals > 3 > balance Sheet > long Term Debt

4931200

Annuals > 3 > balance Sheet > total Liabilities

24148

Annuals > 3 > balance Sheet > equity

-18450.74

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-18594760

Annuals > 3 > cash Flow > depreciation

2730

Annuals > 3 > cash Flow > change In Working Capital

3087362

Annuals > 3 > cash Flow > cash From Operations

-4517457

Annuals > 3 > cash Flow > capital Expenditures

9856730

Annuals > 3 > cash Flow > cash From Investing

-30000

Annuals > 3 > cash Flow > cash From Financing

3668

Annuals > 3 > cash Flow > net Change In Cash

848949

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-0.7126989646816789

Annuals > 3 > ratios > PB

-1824.1492574281572

Annuals > 3 > ratios > ROE

100780.56489875201

Annuals > 3 > ratios > ROA

-326366.4302475994

Annuals > 3 > ratios > FCF

-14374187

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.3304241289556094

Annuals > 3 > health Score

31

Valuation > metrics > PE

67.6667

Valuation > metrics > PB

-3.826288545960745

Valuation > final Score

20

Valuation > verdict

170.7% Overvalued

Profitability > metrics > ROE

474.7653692247282

Profitability > metrics > ROA

-294.4196100213699

Profitability > metrics > Net Margin

-7.193324670005344

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1724.9549677706157

Risk > final Score

-6870

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.0212472286471685

Liquidity > metrics > Quick Ratio

1.756728308099086

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

39

Prev Profitabilities > 2

0

Prev Risks > 0

-147

Prev Risks > 1

-28962

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

23

Prev Liquidities > 2

19

Updated At

2026-01-20T22:34:53.440Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.15

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.18

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

-