_id

6915fc2fbc934aba376b277a

Ticker

SNTMF

Name

SenseTime Group Inc.

Exchange

PINK

Address

No. 1900 Hongmei Road, Shanghai, China, 200233

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.sensetime.com

Description

SenseTime Group Inc., an investment holding company, research, develops and sells artificial intelligence software platforms in Mainland China, Northeast Asia, Southeast Asia, and internationally. The company offers SenseFoundry Enterprise Platform that facilitate and accelerate the digital transformation of enterprise customers; SenseFoundry Platform for smart city management; SenseME that enables a range of IoT devices to facilitate perceptial intelligence and content enhancement; SenseMARS, a software platform that serves as the key enabling technology platform for the Metaverse; SenseCare Smart Health Platform, a diagnostic and treatment assistance solution; SenseAuto Platform, automotive application platform; and Sensetime Education that builds an AI education system, as well as AI-as-a-services. It also offers artificial intelligence data center services; software development services; information transportation; and software and information services; and sells software-embedded hardware and related services. In addition, the company is involved in private equity investments; and the development of computer vision technology, as well as research and development of AI technology. Further, it develops and sells software products, AI sensor technology, and system integration technology; and sells hardware products. SenseTime Group Inc. was incorporated in 2014 and is headquartered in Shanghai, the People's Republic of China.

Last Close

0.27

Volume

-

Current Price

0.33

Change

0

Last Updated

2026-01-07T12:07:06.912Z

Image

-

Ipo Date

-

Market Cap

20516794368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9430000000000001

Sentiment Sources

2

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

39810003530

Income Tax Expense

-62108000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

7153015000

Short Term Investments

5722134000

Receivables

4948771000

Inventories

569043000

Total Current Assets

19330902000

Property Plant Equipment

8012722000

Total Assets

35601390000

Payables

765705000

Short Term Debt

-

Long Term Debt

3621854000

Total Liabilities

8905400000

Equity

26665035000

Bs_currency_symbol

USD

Depreciation

258660000

Change In Working Capital

-

Cash From Operations

-902402500

Capital Expenditures

345418000

Cash From Investing

192360500

Cash From Financing

206599500

Net Change In Cash

-404899000

Cf_currency_symbol

USD

PE

-

PB

0.4142032909388643

ROE

-

ROA

-

FCF

-1247820500

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33468925000

Quarters > 0 > income Statement > income Tax Expense

-62108000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7153015000

Quarters > 0 > balance Sheet > short Term Investments

5722134000

Quarters > 0 > balance Sheet > receivables

4948771000

Quarters > 0 > balance Sheet > inventories

569043000

Quarters > 0 > balance Sheet > total Current Assets

19330902000

Quarters > 0 > balance Sheet > property Plant Equipment

8012722000

Quarters > 0 > balance Sheet > total Assets

35601390000

Quarters > 0 > balance Sheet > payables

765705000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3621854000

Quarters > 0 > balance Sheet > total Liabilities

8905400000

Quarters > 0 > balance Sheet > equity

26665035000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1561372000

Quarters > 0 > cash Flow > depreciation

258660000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-902402500

Quarters > 0 > cash Flow > capital Expenditures

345418000

Quarters > 0 > cash Flow > cash From Investing

192360500

Quarters > 0 > cash Flow > cash From Financing

206599500

Quarters > 0 > cash Flow > net Change In Cash

-404899000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.4142032909388643

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1247820500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-62108000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4948771000

Quarters > 1 > balance Sheet > inventories

569043000

Quarters > 1 > balance Sheet > total Current Assets

19330902000

Quarters > 1 > balance Sheet > property Plant Equipment

7776319000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

765705000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2952756000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1561372000

Quarters > 1 > cash Flow > depreciation

258660000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-902402500

Quarters > 1 > cash Flow > capital Expenditures

345418000

Quarters > 1 > cash Flow > cash From Investing

192360500

Quarters > 1 > cash Flow > cash From Financing

206599500

Quarters > 1 > cash Flow > net Change In Cash

-404899000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1247820500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33468925000

Quarters > 2 > income Statement > income Tax Expense

-62759000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7962813000

Quarters > 2 > balance Sheet > short Term Investments

6845002000

Quarters > 2 > balance Sheet > receivables

5217762000

Quarters > 2 > balance Sheet > inventories

617110000

Quarters > 2 > balance Sheet > total Current Assets

21524179000

Quarters > 2 > balance Sheet > property Plant Equipment

7432596000

Quarters > 2 > balance Sheet > total Assets

37426993000

Quarters > 2 > balance Sheet > payables

848861000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2907153000

Quarters > 2 > balance Sheet > total Liabilities

8413133000

Quarters > 2 > balance Sheet > equity

28970224000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1443571500

Quarters > 2 > cash Flow > depreciation

279217500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-902402500

Quarters > 2 > cash Flow > capital Expenditures

1946552500

Quarters > 2 > cash Flow > cash From Investing

192360500

Quarters > 2 > cash Flow > cash From Financing

1075908000

Quarters > 2 > cash Flow > net Change In Cash

-1205406500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.38124473079669663

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-2848955000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-62759000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5365831000

Quarters > 3 > balance Sheet > inventories

617110000

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

7314104000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

848861000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3323004000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1443571500

Quarters > 3 > cash Flow > depreciation

279217500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-618167000

Quarters > 3 > cash Flow > capital Expenditures

1946552500

Quarters > 3 > cash Flow > cash From Investing

-1788419500

Quarters > 3 > cash Flow > cash From Financing

1075908000

Quarters > 3 > cash Flow > net Change In Cash

-1205406500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-2564719500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3772101000

Annuals > 0 > income Statement > cost Of Revenue

2152400000

Annuals > 0 > income Statement > gross Profit

1619697000

Annuals > 0 > income Statement > operating Expenses

8068180000

Annuals > 0 > income Statement > operating Income

-4296083000

Annuals > 0 > income Statement > interest Expense

179932000

Annuals > 0 > income Statement > pretax Income

-4299666000

Annuals > 0 > income Statement > net Income

-4278383000

Annuals > 0 > income Statement > eps

-0.11560894179702741

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37007371000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-113.89098542165227

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

8887988000

Annuals > 0 > balance Sheet > short Term Investments

3671593000

Annuals > 0 > balance Sheet > receivables

2391691000

Annuals > 0 > balance Sheet > inventories

452307000

Annuals > 0 > balance Sheet > total Current Assets

18226772000

Annuals > 0 > balance Sheet > property Plant Equipment

7513170000

Annuals > 0 > balance Sheet > total Assets

34599511000

Annuals > 0 > balance Sheet > payables

471964000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4681464000

Annuals > 0 > balance Sheet > total Liabilities

10957806000

Annuals > 0 > balance Sheet > equity

23460774000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-4278383000

Annuals > 0 > cash Flow > depreciation

1425691000

Annuals > 0 > cash Flow > change In Working Capital

-1317412000

Annuals > 0 > cash Flow > cash From Operations

-3926728000

Annuals > 0 > cash Flow > capital Expenditures

1128777000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-463322000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.11560894179702741

Annuals > 0 > ratios > PB

0.4259019830292044

Annuals > 0 > ratios > ROE

-18.236325024911796

Annuals > 0 > ratios > ROA

-12.365443546297518

Annuals > 0 > ratios > FCF

-5055505000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3402358526455151

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3405842000

Annuals > 1 > income Statement > cost Of Revenue

1905100000

Annuals > 1 > income Statement > gross Profit

1500787000

Annuals > 1 > income Statement > operating Expenses

7421649000

Annuals > 1 > income Statement > operating Income

-4015762000

Annuals > 1 > income Statement > interest Expense

146661000

Annuals > 1 > income Statement > pretax Income

-6504162000

Annuals > 1 > income Statement > net Income

-6440159000

Annuals > 1 > income Statement > eps

-0.19242204522553383

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33468925000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-117.90805328021676

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

9423495000

Annuals > 1 > balance Sheet > short Term Investments

1621703000

Annuals > 1 > balance Sheet > receivables

3720627000

Annuals > 1 > balance Sheet > inventories

506128000

Annuals > 1 > balance Sheet > total Current Assets

16940474000

Annuals > 1 > balance Sheet > property Plant Equipment

7918522000

Annuals > 1 > balance Sheet > total Assets

32888024000

Annuals > 1 > balance Sheet > payables

841557000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4278686000

Annuals > 1 > balance Sheet > total Liabilities

9732551000

Annuals > 1 > balance Sheet > equity

23159420000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-6440159000

Annuals > 1 > cash Flow > depreciation

1249924000

Annuals > 1 > cash Flow > change In Working Capital

-700099000

Annuals > 1 > cash Flow > cash From Operations

-3234260000

Annuals > 1 > cash Flow > capital Expenditures

1517870000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1307696000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.19242204522553383

Annuals > 1 > ratios > PB

0.3901915397708578

Annuals > 1 > ratios > ROE

-27.807945967558773

Annuals > 1 > ratios > ROA

-19.582079482792885

Annuals > 1 > ratios > FCF

-4752130000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3952878612689608

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3808510000

Annuals > 2 > income Statement > cost Of Revenue

1266243000

Annuals > 2 > income Statement > gross Profit

2542267000

Annuals > 2 > income Statement > operating Expenses

7320158000

Annuals > 2 > income Statement > operating Income

-3511648000

Annuals > 2 > income Statement > interest Expense

55438000

Annuals > 2 > income Statement > pretax Income

-6332812000

Annuals > 2 > income Statement > net Income

-6044796000

Annuals > 2 > income Statement > eps

-0.18060920689863807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33468925000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5309689000

Annuals > 2 > income Statement > operating Margin

-92.20529813496616

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7962813000

Annuals > 2 > balance Sheet > short Term Investments

6845002000

Annuals > 2 > balance Sheet > receivables

5217762000

Annuals > 2 > balance Sheet > inventories

617110000

Annuals > 2 > balance Sheet > total Current Assets

21524179000

Annuals > 2 > balance Sheet > property Plant Equipment

7432596000

Annuals > 2 > balance Sheet > total Assets

37426993000

Annuals > 2 > balance Sheet > payables

848861000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2907153000

Annuals > 2 > balance Sheet > total Liabilities

8413133000

Annuals > 2 > balance Sheet > equity

28970224000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-6044796000

Annuals > 2 > cash Flow > depreciation

856204000

Annuals > 2 > cash Flow > change In Working Capital

-298650000

Annuals > 2 > cash Flow > cash From Operations

-3084483000

Annuals > 2 > cash Flow > capital Expenditures

5167127000

Annuals > 2 > cash Flow > cash From Investing

-9298217000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-8566693000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.18060920689863807

Annuals > 2 > ratios > PB

0.31192750701547906

Annuals > 2 > ratios > ROE

-20.8655480192352

Annuals > 2 > ratios > ROA

-16.150899432396294

Annuals > 2 > ratios > FCF

-8251610000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.166624217869981

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4700263000

Annuals > 3 > income Statement > cost Of Revenue

1422625000

Annuals > 3 > income Statement > gross Profit

3277638000

Annuals > 3 > income Statement > operating Expenses

7518585000

Annuals > 3 > income Statement > operating Income

-2818322000

Annuals > 3 > income Statement > interest Expense

33758000

Annuals > 3 > income Statement > pretax Income

-17141544000

Annuals > 3 > income Statement > net Income

-17140086000

Annuals > 3 > income Statement > eps

-0.5149894839314473

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33282400000

Annuals > 3 > income Statement > income Tax Expense

35506000

Annuals > 3 > income Statement > EBITDA

-16449956000

Annuals > 3 > income Statement > operating Margin

-59.96094261108368

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16529506000

Annuals > 3 > balance Sheet > short Term Investments

5263340000

Annuals > 3 > balance Sheet > receivables

5083745000

Annuals > 3 > balance Sheet > inventories

496144000

Annuals > 3 > balance Sheet > total Current Assets

28084217000

Annuals > 3 > balance Sheet > property Plant Equipment

3442695000

Annuals > 3 > balance Sheet > total Assets

36944319000

Annuals > 3 > balance Sheet > payables

470401000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

339505000

Annuals > 3 > balance Sheet > total Liabilities

4957235000

Annuals > 3 > balance Sheet > equity

31892511000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-17140086000

Annuals > 3 > cash Flow > depreciation

611595000

Annuals > 3 > cash Flow > change In Working Capital

-2025931000

Annuals > 3 > cash Flow > cash From Operations

-2485441000

Annuals > 3 > cash Flow > capital Expenditures

1073109000

Annuals > 3 > cash Flow > cash From Investing

-1548074000

Annuals > 3 > cash Flow > cash From Financing

9378482000

Annuals > 3 > cash Flow > net Change In Cash

5101635000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-0.5149894839314473

Annuals > 3 > ratios > PB

0.28176671319483126

Annuals > 3 > ratios > ROE

-53.74329415454305

Annuals > 3 > ratios > ROA

-46.39437527593891

Annuals > 3 > ratios > FCF

-3558550000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7570959327169565

Annuals > 3 > health Score

34

Valuation > metrics > PB

0.4142032909388643

Valuation > final Score

70

Valuation > verdict

58.6% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3339729349689584

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

25.245887123631164

Liquidity > metrics > Quick Ratio

24.502724939761396

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

-26

Updated At

2026-01-20T22:36:05.600Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-