_id

6915fb33bc934aba376b2708

Ticker

SMORF

Name

Smoore International Holdings Limited

Exchange

PINK

Address

No. 16, Dongcai Industrial Zone, Shenzhen, China

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://www.smooreholdings.com

Description

Smoore International Holdings Limited, an investment holding company, engages in the provision of vaping technology solutions. The company involves in the research, design, and manufacture of closed system electronic vaping products, heat-not-burn products, and components for atomization products for various tobacco companies, independent vaping, and other corporate clients. It also engages in research, design, manufacture, and sale of electronic vaping and beauty atomization products for retail clients. In addition, the company offers vaping solutions under the FEELM brand; vaping products under the VAPORESSO brand; and HTP atomization solutions under the METEX brand. Further, it involves in the operations of supply chain services; research and development; and trustee. The company operates in Hong Kong, China, the United Kingdom, the United States, Mainland China, France, Japan, Croatia, the United Arab Emirates, and internationally. Smoore International Holdings Limited was founded in 2009 and is headquartered in Shenzhen, China.

Last Close

1.06

Volume

-

Current Price

1.06

Change

0

Last Updated

2026-01-07T12:00:15.404Z

Image

-

Ipo Date

-

Market Cap

18385729536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

6013290000

Cost Of Revenue

3734435000

Gross Profit

2278855000

Operating Expenses

1826010000

Operating Income

452845000

Interest Expense

-

Pretax Income

698735000

Net Income

492154000

Eps

0.07957091713487528

Dividends Per Share

279317000

Shares Outstanding

6188322972

Income Tax Expense

206581000

EBITDA

553014000

Operating Margin

7.530736086235655

Total Other Income Expense Net

245890000

Cash

5211753000

Short Term Investments

5384507000

Receivables

2903698000

Inventories

1003180000

Total Current Assets

14507589000

Property Plant Equipment

5163259000

Total Assets

27331803000

Payables

1241857000

Short Term Debt

649938000

Long Term Debt

-

Total Liabilities

4886249000

Equity

22426812000

Bs_currency_symbol

CNY

Depreciation

135174000

Change In Working Capital

-

Cash From Operations

813755000

Capital Expenditures

428143000

Cash From Investing

539974000

Cash From Financing

-1298904000

Net Change In Cash

5211753000

Cf_currency_symbol

-

PE

53.3333

PB

0.2923378026266061

ROE

2.194489346055962

ROA

1.8006642298716993

FCF

385612000

Fcf Percent

0.06412662618965657

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6013290000

Quarters > 0 > income Statement > cost Of Revenue

3734435000

Quarters > 0 > income Statement > gross Profit

2278855000

Quarters > 0 > income Statement > operating Expenses

1826010000

Quarters > 0 > income Statement > operating Income

452845000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

698735000

Quarters > 0 > income Statement > net Income

492154000

Quarters > 0 > income Statement > eps

0.07957091713487528

Quarters > 0 > income Statement > dividends Per Share

279317000

Quarters > 0 > income Statement > shares Outstanding

6185099000

Quarters > 0 > income Statement > income Tax Expense

206581000

Quarters > 0 > income Statement > EBITDA

553014000

Quarters > 0 > income Statement > operating Margin

7.530736086235655

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

245890000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5211753000

Quarters > 0 > balance Sheet > short Term Investments

5384507000

Quarters > 0 > balance Sheet > receivables

2903698000

Quarters > 0 > balance Sheet > inventories

1003180000

Quarters > 0 > balance Sheet > total Current Assets

14507589000

Quarters > 0 > balance Sheet > property Plant Equipment

5163259000

Quarters > 0 > balance Sheet > total Assets

27331803000

Quarters > 0 > balance Sheet > payables

1241857000

Quarters > 0 > balance Sheet > short Term Debt

649938000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4886249000

Quarters > 0 > balance Sheet > equity

22426812000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

492154000

Quarters > 0 > cash Flow > depreciation

135174000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

813755000

Quarters > 0 > cash Flow > capital Expenditures

428143000

Quarters > 0 > cash Flow > cash From Investing

539974000

Quarters > 0 > cash Flow > cash From Financing

-1298904000

Quarters > 0 > cash Flow > net Change In Cash

5211753000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07957091713487528

Quarters > 0 > ratios > PB

0.2923378026266061

Quarters > 0 > ratios > ROE

2.194489346055962

Quarters > 0 > ratios > ROA

1.8006642298716993

Quarters > 0 > ratios > FCF

385612000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06412662618965657

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6761420000

Quarters > 1 > income Statement > cost Of Revenue

4298730000

Quarters > 1 > income Statement > gross Profit

2462690000

Quarters > 1 > income Statement > operating Expenses

1867032000

Quarters > 1 > income Statement > operating Income

595658000

Quarters > 1 > income Statement > interest Expense

37863000

Quarters > 1 > income Statement > pretax Income

843488000

Quarters > 1 > income Statement > net Income

620057000

Quarters > 1 > income Statement > eps

0.10094059849993268

Quarters > 1 > income Statement > dividends Per Share

276354000

Quarters > 1 > income Statement > shares Outstanding

6142791000

Quarters > 1 > income Statement > income Tax Expense

223431000

Quarters > 1 > income Statement > EBITDA

1376911000

Quarters > 1 > income Statement > operating Margin

8.809658326209584

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

247830000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5170700000

Quarters > 1 > balance Sheet > short Term Investments

7319610000

Quarters > 1 > balance Sheet > receivables

2257564000

Quarters > 1 > balance Sheet > inventories

910425000

Quarters > 1 > balance Sheet > total Current Assets

16846428000

Quarters > 1 > balance Sheet > property Plant Equipment

3938760000

Quarters > 1 > balance Sheet > total Assets

27654378000

Quarters > 1 > balance Sheet > payables

1369576000

Quarters > 1 > balance Sheet > short Term Debt

1690289000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5749667000

Quarters > 1 > balance Sheet > equity

21897088000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

971845000

Quarters > 1 > cash Flow > depreciation

125134000

Quarters > 1 > cash Flow > change In Working Capital

491125000

Quarters > 1 > cash Flow > cash From Operations

1150507000

Quarters > 1 > cash Flow > capital Expenditures

632908000

Quarters > 1 > cash Flow > cash From Investing

-2132862000

Quarters > 1 > cash Flow > cash From Financing

-377831000

Quarters > 1 > cash Flow > net Change In Cash

4569302500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10094059849993268

Quarters > 1 > ratios > PB

0.29736184373008867

Quarters > 1 > ratios > ROE

2.8316870261470384

Quarters > 1 > ratios > ROA

2.2421657793207284

Quarters > 1 > ratios > FCF

517599000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07655181899660131

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5037242000

Quarters > 2 > income Statement > cost Of Revenue

3087963000

Quarters > 2 > income Statement > gross Profit

1949279000

Quarters > 2 > income Statement > operating Expenses

1473468000

Quarters > 2 > income Statement > operating Income

475811000

Quarters > 2 > income Statement > interest Expense

2568287

Quarters > 2 > income Statement > pretax Income

811555000

Quarters > 2 > income Statement > net Income

683198000

Quarters > 2 > income Statement > eps

0.11105326167082658

Quarters > 2 > income Statement > dividends Per Share

276037000

Quarters > 2 > income Statement > shares Outstanding

6151985000

Quarters > 2 > income Statement > income Tax Expense

128357000

Quarters > 2 > income Statement > EBITDA

601135000

Quarters > 2 > income Statement > operating Margin

9.445863430821866

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

335744000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6534871000

Quarters > 2 > balance Sheet > short Term Investments

8002037000

Quarters > 2 > balance Sheet > receivables

2838933000

Quarters > 2 > balance Sheet > inventories

808001000

Quarters > 2 > balance Sheet > total Current Assets

18542492000

Quarters > 2 > balance Sheet > property Plant Equipment

4796527000

Quarters > 2 > balance Sheet > total Assets

26540994000

Quarters > 2 > balance Sheet > payables

1197415000

Quarters > 2 > balance Sheet > short Term Debt

1788428000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5216354000

Quarters > 2 > balance Sheet > equity

21324640000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

683198000

Quarters > 2 > cash Flow > depreciation

160006000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

602829000

Quarters > 2 > cash Flow > capital Expenditures

402857000

Quarters > 2 > cash Flow > cash From Investing

267909000

Quarters > 2 > cash Flow > cash From Financing

332125000

Quarters > 2 > cash Flow > net Change In Cash

601397500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11105326167082658

Quarters > 2 > ratios > PB

0.3058013687452637

Quarters > 2 > ratios > ROE

3.2037961719400654

Quarters > 2 > ratios > ROA

2.5741236368163154

Quarters > 2 > ratios > FCF

199972000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.039698708142273095

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2518621000

Quarters > 3 > income Statement > cost Of Revenue

1543981500

Quarters > 3 > income Statement > gross Profit

974639500

Quarters > 3 > income Statement > operating Expenses

736734000

Quarters > 3 > income Statement > operating Income

237905500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

405777500

Quarters > 3 > income Statement > net Income

341599000

Quarters > 3 > income Statement > eps

0.05552663083541329

Quarters > 3 > income Statement > dividends Per Share

138018500

Quarters > 3 > income Statement > shares Outstanding

6151985000

Quarters > 3 > income Statement > income Tax Expense

64178500

Quarters > 3 > income Statement > EBITDA

300567500

Quarters > 3 > income Statement > operating Margin

9.445863430821866

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

167872000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6534871000

Quarters > 3 > balance Sheet > short Term Investments

7400336000

Quarters > 3 > balance Sheet > receivables

2098983000

Quarters > 3 > balance Sheet > inventories

808001000

Quarters > 3 > balance Sheet > total Current Assets

18542492000

Quarters > 3 > balance Sheet > property Plant Equipment

4630375000

Quarters > 3 > balance Sheet > total Assets

26540994000

Quarters > 3 > balance Sheet > payables

1197415000

Quarters > 3 > balance Sheet > short Term Debt

1788427999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5216354000

Quarters > 3 > balance Sheet > equity

21324640000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

341599000

Quarters > 3 > cash Flow > depreciation

80003000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

301414500

Quarters > 3 > cash Flow > capital Expenditures

201428500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

166062500

Quarters > 3 > cash Flow > net Change In Cash

601397500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05552663083541329

Quarters > 3 > ratios > PB

0.3058013687452637

Quarters > 3 > ratios > ROE

1.6018980859700327

Quarters > 3 > ratios > ROA

1.2870618184081577

Quarters > 3 > ratios > FCF

99986000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.039698708142273095

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11798662000

Annuals > 0 > income Statement > cost Of Revenue

7386693000

Annuals > 0 > income Statement > gross Profit

4411969000

Annuals > 0 > income Statement > operating Expenses

3340500000

Annuals > 0 > income Statement > operating Income

1071469000

Annuals > 0 > income Statement > interest Expense

37863000

Annuals > 0 > income Statement > pretax Income

1655043000

Annuals > 0 > income Statement > net Income

1303255000

Annuals > 0 > income Statement > eps

0.21216007511894838

Annuals > 0 > income Statement > dividends Per Share

552391000

Annuals > 0 > income Statement > shares Outstanding

6142791000

Annuals > 0 > income Statement > income Tax Expense

351788000

Annuals > 0 > income Statement > EBITDA

1978046000

Annuals > 0 > income Statement > operating Margin

9.081275487000136

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

583574000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5170700000

Annuals > 0 > balance Sheet > short Term Investments

7319610000

Annuals > 0 > balance Sheet > receivables

2257564000

Annuals > 0 > balance Sheet > inventories

910425000

Annuals > 0 > balance Sheet > total Current Assets

16846428000

Annuals > 0 > balance Sheet > property Plant Equipment

3938760000

Annuals > 0 > balance Sheet > total Assets

27654378000

Annuals > 0 > balance Sheet > payables

1369576000

Annuals > 0 > balance Sheet > short Term Debt

1690289000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5749667000

Annuals > 0 > balance Sheet > equity

21897088000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1655043000

Annuals > 0 > cash Flow > depreciation

285140000

Annuals > 0 > cash Flow > change In Working Capital

491125000

Annuals > 0 > cash Flow > cash From Operations

1753336000

Annuals > 0 > cash Flow > capital Expenditures

1035765000

Annuals > 0 > cash Flow > cash From Investing

-1864953000

Annuals > 0 > cash Flow > cash From Financing

-45706000

Annuals > 0 > cash Flow > net Change In Cash

-161376000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.21216007511894838

Annuals > 0 > ratios > PB

0.29736184373008867

Annuals > 0 > ratios > ROE

5.951727462574019

Annuals > 0 > ratios > ROA

4.712653454002835

Annuals > 0 > ratios > FCF

717571000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0608179978373819

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11168422000

Annuals > 1 > income Statement > cost Of Revenue

6799818000

Annuals > 1 > income Statement > gross Profit

4368604000

Annuals > 1 > income Statement > operating Expenses

2900362000

Annuals > 1 > income Statement > operating Income

1468242000

Annuals > 1 > income Statement > interest Expense

27192000

Annuals > 1 > income Statement > pretax Income

1936539000

Annuals > 1 > income Statement > net Income

1645090000

Annuals > 1 > income Statement > eps

0.26673470056168497

Annuals > 1 > income Statement > dividends Per Share

718891000

Annuals > 1 > income Statement > shares Outstanding

6167514000

Annuals > 1 > income Statement > income Tax Expense

291449000

Annuals > 1 > income Statement > EBITDA

2235164000

Annuals > 1 > income Statement > operating Margin

13.1463692901289

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

468297000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

5332076000

Annuals > 1 > balance Sheet > short Term Investments

10835877000

Annuals > 1 > balance Sheet > receivables

1888208000

Annuals > 1 > balance Sheet > inventories

781204000

Annuals > 1 > balance Sheet > total Current Assets

19570752000

Annuals > 1 > balance Sheet > property Plant Equipment

4675648000

Annuals > 1 > balance Sheet > total Assets

25508284000

Annuals > 1 > balance Sheet > payables

1269804000

Annuals > 1 > balance Sheet > short Term Debt

511438000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4098675000

Annuals > 1 > balance Sheet > equity

21409609000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

1936539000

Annuals > 1 > cash Flow > depreciation

271433000

Annuals > 1 > cash Flow > change In Working Capital

1213018000

Annuals > 1 > cash Flow > cash From Operations

3192893000

Annuals > 1 > cash Flow > capital Expenditures

1231390000

Annuals > 1 > cash Flow > cash From Investing

-7015919000

Annuals > 1 > cash Flow > cash From Financing

-612360000

Annuals > 1 > cash Flow > net Change In Cash

-4430857000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.26673470056168497

Annuals > 1 > ratios > PB

0.3053565733031369

Annuals > 1 > ratios > ROE

7.683886240052305

Annuals > 1 > ratios > ROA

6.44923821610266

Annuals > 1 > ratios > FCF

1961503000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17562937718506696

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12144980000

Annuals > 2 > income Statement > cost Of Revenue

6885348000

Annuals > 2 > income Statement > gross Profit

5259632000

Annuals > 2 > income Statement > operating Expenses

2837920000

Annuals > 2 > income Statement > operating Income

2979241000

Annuals > 2 > income Statement > interest Expense

28980000

Annuals > 2 > income Statement > pretax Income

2954326000

Annuals > 2 > income Statement > net Income

2510316000

Annuals > 2 > income Statement > eps

0.40617719361065

Annuals > 2 > income Statement > dividends Per Share

1447882000

Annuals > 2 > income Statement > shares Outstanding

6180347000

Annuals > 2 > income Statement > income Tax Expense

444010000

Annuals > 2 > income Statement > EBITDA

3205350000

Annuals > 2 > income Statement > operating Margin

24.530637349752737

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

-24915000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9762933000

Annuals > 2 > balance Sheet > short Term Investments

5431616000

Annuals > 2 > balance Sheet > receivables

2301628000

Annuals > 2 > balance Sheet > inventories

840602000

Annuals > 2 > balance Sheet > total Current Assets

19198773000

Annuals > 2 > balance Sheet > property Plant Equipment

3434648000

Annuals > 2 > balance Sheet > total Assets

24359317000

Annuals > 2 > balance Sheet > payables

1150234000

Annuals > 2 > balance Sheet > short Term Debt

258616000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3982109000

Annuals > 2 > balance Sheet > equity

20377208000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2954326000

Annuals > 2 > cash Flow > depreciation

222044000

Annuals > 2 > cash Flow > change In Working Capital

-1957649000

Annuals > 2 > cash Flow > cash From Operations

469864000

Annuals > 2 > cash Flow > capital Expenditures

1694807000

Annuals > 2 > cash Flow > cash From Investing

-2423984000

Annuals > 2 > cash Flow > cash From Financing

276192000

Annuals > 2 > cash Flow > net Change In Cash

-1663825000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.40617719361065

Annuals > 2 > ratios > PB

0.3214948691695153

Annuals > 2 > ratios > ROE

12.319234313160075

Annuals > 2 > ratios > ROA

10.305362830985779

Annuals > 2 > ratios > FCF

-1224943000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.10086002611778694

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13755242000

Annuals > 3 > income Statement > cost Of Revenue

6378203000

Annuals > 3 > income Statement > gross Profit

7377039000

Annuals > 3 > income Statement > operating Expenses

1673085000

Annuals > 3 > income Statement > operating Income

6102219000

Annuals > 3 > income Statement > interest Expense

25046000

Annuals > 3 > income Statement > pretax Income

6209342000

Annuals > 3 > income Statement > net Income

5286967000

Annuals > 3 > income Statement > eps

0.85395611733272

Annuals > 3 > income Statement > dividends Per Share

2369904000

Annuals > 3 > income Statement > shares Outstanding

6191146000

Annuals > 3 > income Statement > income Tax Expense

922375000

Annuals > 3 > income Statement > EBITDA

6322127000

Annuals > 3 > income Statement > operating Margin

44.36286180933785

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

107123000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11426758000

Annuals > 3 > balance Sheet > short Term Investments

3235648000

Annuals > 3 > balance Sheet > receivables

2409254000

Annuals > 3 > balance Sheet > inventories

560070000

Annuals > 3 > balance Sheet > total Current Assets

17985772000

Annuals > 3 > balance Sheet > property Plant Equipment

3209798000

Annuals > 3 > balance Sheet > total Assets

22871306000

Annuals > 3 > balance Sheet > payables

826800000

Annuals > 3 > balance Sheet > short Term Debt

291026000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3624947000

Annuals > 3 > balance Sheet > equity

19246359000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6209342000

Annuals > 3 > cash Flow > depreciation

87739000

Annuals > 3 > cash Flow > change In Working Capital

-1592235000

Annuals > 3 > cash Flow > cash From Operations

3588332000

Annuals > 3 > cash Flow > capital Expenditures

1978082000

Annuals > 3 > cash Flow > cash From Investing

-5225624000

Annuals > 3 > cash Flow > cash From Financing

3522418000

Annuals > 3 > cash Flow > net Change In Cash

1868956000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.85395611733272

Annuals > 3 > ratios > PB

0.3409795463131494

Annuals > 3 > ratios > ROE

27.46995938296693

Annuals > 3 > ratios > ROA

23.116156987274795

Annuals > 3 > ratios > FCF

1610250000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1170644616794092

Annuals > 3 > health Score

84

Valuation > metrics > PE

53.3333

Valuation > metrics > PB

0.2923378026266061

Valuation > final Score

40

Valuation > verdict

21.3% Overvalued

Profitability > metrics > ROE

2.194489346055962

Profitability > metrics > ROA

3.392390010497265

Profitability > metrics > Net Margin

0.08184438136194995

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2178753270861681

Risk > metrics > Interest Coverage

3.107616609822881

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.668689789327067

Liquidity > metrics > Quick Ratio

7.13841034572985

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

38

Prev Profitabilities > 2

29

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:29.136Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

0.036

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.036

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

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0355

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0355

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

0.0288

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0288

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-24

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0277

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0277

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-28

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.001

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

0.001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.001

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

0.0176

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0176

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

0.0172

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0172

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

0.0132

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0132

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

0.0135

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0135

Earnings History > 10 > surprise Percent

-