_id

6915fc52bc934aba376b2789

Ticker

SNYYF

Name

Sany Heavy Equipment International Holdings Company Limited

Exchange

PINK

Address

No. 25, 16 Kaifa Road, Shenyang, China, 110000

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.sanyhe.com

Description

Sany Heavy Equipment International Holdings Company Limited manufactures and sells mining and logistics equipment, electricity, power station project products, petroleum and new energy manufacturing equipment, spare parts, and related services. It operates through four segments: Mining Equipment, Logistics Equipment, Oil and Gas Equipment, and Emerging Industry Equipment. The company offers mining equipment, such as coal and non-coal mining machinery products, mining transport equipment, and spare parts, as well as related services; various intelligent excavators, mining machines, intelligent shearers, and electric and intelligent unmanned wide-bodied vehicles; smart mine products, including automatic integrated mining, unmanned driving, and smart mines; and robotics comprising robot system integration, mobile robots, and electric forklifts. It also develops intelligent application scenarios based on industry practice and development needs for transformation and upgrade of electric, smart, and unmanned intelligent production; and provides front loaders, stacking machines, quayside gantry cranes, grippers, elevated hoisting arms, heavyweight forklifts, and telehandlers. In addition, the company offers drilling, workover, and automated pipe handling equipment; frac spreads; oil and gas field cementing and stimulation technical services; li-ion battery manufacturing equipment, solar modules, and electrolysis hydrogen production equipment, as well as related services. The company offers property development services; automation equipment; monocrystalline silicon materials; hydrogen production, storage, transportation, and refueling industry chain activities. It operates in Mainland China, rest of Asia, Europe, the United States, Brazil, Africa, and internationally. The company was founded in 2004 and is headquartered in Shenyang, the People's Republic of China. Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited.

Last Close

1.118

Volume

-

Current Price

1.21

Change

0

Last Updated

2026-01-07T12:08:09.170Z

Image

-

Ipo Date

-

Market Cap

3490444800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9985714285714286

Sentiment Sources

7

Current Quarter

2025-06-30

Revenue

6360207000

Cost Of Revenue

4889965000

Gross Profit

1470242000

Operating Expenses

2349177000

Operating Income

-878935000

Interest Expense

-

Pretax Income

886259000

Net Income

659140000

Eps

0.2040236365762824

Dividends Per Share

-

Shares Outstanding

3230704104

Income Tax Expense

227634000

EBITDA

557712000

Operating Margin

-13.819282925854456

Total Other Income Expense Net

1765194000

Cash

6219521000

Short Term Investments

1966880000

Receivables

12613874000

Inventories

5906833000

Total Current Assets

28553556000

Property Plant Equipment

9563075000

Total Assets

43638447000

Payables

12051100000

Short Term Debt

4638895000

Long Term Debt

6277202000

Total Liabilities

31128415000

Equity

12556186000

Bs_currency_symbol

CNY

Depreciation

176714000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

21.6

PB

0.31133275389835735

ROE

5.2495240194753405

ROA

1.5104570517828007

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6360207000

Quarters > 0 > income Statement > cost Of Revenue

4889965000

Quarters > 0 > income Statement > gross Profit

1470242000

Quarters > 0 > income Statement > operating Expenses

2349177000

Quarters > 0 > income Statement > operating Income

-878935000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

886259000

Quarters > 0 > income Statement > net Income

659140000

Quarters > 0 > income Statement > eps

0.2040236365762824

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3230704104

Quarters > 0 > income Statement > income Tax Expense

227634000

Quarters > 0 > income Statement > EBITDA

557712000

Quarters > 0 > income Statement > operating Margin

-13.819282925854456

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

1765194000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6219521000

Quarters > 0 > balance Sheet > short Term Investments

1966880000

Quarters > 0 > balance Sheet > receivables

12613874000

Quarters > 0 > balance Sheet > inventories

5906833000

Quarters > 0 > balance Sheet > total Current Assets

28553556000

Quarters > 0 > balance Sheet > property Plant Equipment

9563075000

Quarters > 0 > balance Sheet > total Assets

43638447000

Quarters > 0 > balance Sheet > payables

12051100000

Quarters > 0 > balance Sheet > short Term Debt

4638895000

Quarters > 0 > balance Sheet > long Term Debt

6277202000

Quarters > 0 > balance Sheet > total Liabilities

31128415000

Quarters > 0 > balance Sheet > equity

12556186000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

659140000

Quarters > 0 > cash Flow > depreciation

176714000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2040236365762824

Quarters > 0 > ratios > PB

0.31133275389835735

Quarters > 0 > ratios > ROE

5.2495240194753405

Quarters > 0 > ratios > ROA

1.5104570517828007

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11153585000

Quarters > 1 > income Statement > cost Of Revenue

8865791000

Quarters > 1 > income Statement > gross Profit

2287794000

Quarters > 1 > income Statement > operating Expenses

2564890000

Quarters > 1 > income Statement > operating Income

-277096000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

268862000

Quarters > 1 > income Statement > net Income

68859000

Quarters > 1 > income Statement > eps

0.018592417621663644

Quarters > 1 > income Statement > dividends Per Share

416342000

Quarters > 1 > income Statement > shares Outstanding

3703606567

Quarters > 1 > income Statement > income Tax Expense

187831000

Quarters > 1 > income Statement > EBITDA

27621000

Quarters > 1 > income Statement > operating Margin

-2.4843671339753093

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

545958000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5339500000

Quarters > 1 > balance Sheet > short Term Investments

2393996000

Quarters > 1 > balance Sheet > receivables

11284446000

Quarters > 1 > balance Sheet > inventories

5047840000

Quarters > 1 > balance Sheet > total Current Assets

26227101000

Quarters > 1 > balance Sheet > property Plant Equipment

9402835000

Quarters > 1 > balance Sheet > total Assets

40927728000

Quarters > 1 > balance Sheet > payables

11213230000

Quarters > 1 > balance Sheet > short Term Debt

4291040000

Quarters > 1 > balance Sheet > long Term Debt

5684432000

Quarters > 1 > balance Sheet > total Liabilities

28752468000

Quarters > 1 > balance Sheet > equity

12221204000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

68859000

Quarters > 1 > cash Flow > depreciation

389394000

Quarters > 1 > cash Flow > change In Working Capital

-3767927000

Quarters > 1 > cash Flow > cash From Operations

2305096000

Quarters > 1 > cash Flow > capital Expenditures

350255000

Quarters > 1 > cash Flow > cash From Investing

-626719000

Quarters > 1 > cash Flow > cash From Financing

-839511000

Quarters > 1 > cash Flow > net Change In Cash

867619000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.018592417621663644

Quarters > 1 > ratios > PB

0.36668759854348226

Quarters > 1 > ratios > ROE

0.5634387577525095

Quarters > 1 > ratios > ROA

0.16824535190421513

Quarters > 1 > ratios > FCF

1954841000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17526571053163625

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10756056000

Quarters > 2 > income Statement > cost Of Revenue

8130487000

Quarters > 2 > income Statement > gross Profit

2625569000

Quarters > 2 > income Statement > operating Expenses

2538480000

Quarters > 2 > income Statement > operating Income

87089000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1152535000

Quarters > 2 > income Statement > net Income

1032749000

Quarters > 2 > income Statement > eps

0.28069682135929086

Quarters > 2 > income Statement > dividends Per Share

217553000

Quarters > 2 > income Statement > shares Outstanding

3679232971

Quarters > 2 > income Statement > income Tax Expense

165580000

Quarters > 2 > income Statement > EBITDA

1276192000

Quarters > 2 > income Statement > operating Margin

0.8096741035933617

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

1065446000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4471881000

Quarters > 2 > balance Sheet > short Term Investments

353336000

Quarters > 2 > balance Sheet > receivables

11570162000

Quarters > 2 > balance Sheet > inventories

3601956000

Quarters > 2 > balance Sheet > total Current Assets

24107914000

Quarters > 2 > balance Sheet > property Plant Equipment

8947114000

Quarters > 2 > balance Sheet > total Assets

38190330000

Quarters > 2 > balance Sheet > payables

8650271000

Quarters > 2 > balance Sheet > short Term Debt

3470828000

Quarters > 2 > balance Sheet > long Term Debt

6541141000

Quarters > 2 > balance Sheet > total Liabilities

26189304000

Quarters > 2 > balance Sheet > equity

12059081000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1032749000

Quarters > 2 > cash Flow > depreciation

413260000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-152948000

Quarters > 2 > cash Flow > capital Expenditures

404973000

Quarters > 2 > cash Flow > cash From Investing

-346730000

Quarters > 2 > cash Flow > cash From Financing

1734039000

Quarters > 2 > cash Flow > net Change In Cash

1230813000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.28069682135929086

Quarters > 2 > ratios > PB

0.36917173828669037

Quarters > 2 > ratios > ROE

8.564077146508925

Quarters > 2 > ratios > ROA

2.7042159625224502

Quarters > 2 > ratios > FCF

-557921000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05187040677363524

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5129582000

Quarters > 3 > income Statement > cost Of Revenue

3852062000

Quarters > 3 > income Statement > gross Profit

1277520000

Quarters > 3 > income Statement > operating Expenses

719295999

Quarters > 3 > income Statement > operating Income

1277520000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

558224000

Quarters > 3 > income Statement > net Income

515673000

Quarters > 3 > income Statement > eps

0.1616701930938934

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3189660321

Quarters > 3 > income Statement > income Tax Expense

71489000

Quarters > 3 > income Statement > EBITDA

676030000

Quarters > 3 > income Statement > operating Margin

24.90495326909678

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

-719296000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-5832522000

Quarters > 3 > balance Sheet > short Term Investments

11665044000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5832522000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-11538397000

Quarters > 3 > balance Sheet > equity

11538397000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

515673000

Quarters > 3 > cash Flow > depreciation

117806000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

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

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1616701930938934

Quarters > 3 > ratios > PB

0.3344909165813934

Quarters > 3 > ratios > ROE

4.46919099767498

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21909641000

Annuals > 0 > income Statement > cost Of Revenue

16996278000

Annuals > 0 > income Statement > gross Profit

4913363000

Annuals > 0 > income Statement > operating Expenses

2996307000

Annuals > 0 > income Statement > operating Income

-190007000

Annuals > 0 > income Statement > interest Expense

228600000

Annuals > 0 > income Statement > pretax Income

1421397000

Annuals > 0 > income Statement > net Income

1101608000

Annuals > 0 > income Statement > eps

0.2999999727670848

Annuals > 0 > income Statement > dividends Per Share

633895000

Annuals > 0 > income Statement > shares Outstanding

3672027000

Annuals > 0 > income Statement > income Tax Expense

353411000

Annuals > 0 > income Statement > EBITDA

1303813000

Annuals > 0 > income Statement > operating Margin

-0.8672300929075014

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

1611404000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

5339500000

Annuals > 0 > balance Sheet > short Term Investments

2393996000

Annuals > 0 > balance Sheet > receivables

11284446000

Annuals > 0 > balance Sheet > inventories

5047840000

Annuals > 0 > balance Sheet > total Current Assets

26227101000

Annuals > 0 > balance Sheet > property Plant Equipment

9402835000

Annuals > 0 > balance Sheet > total Assets

40927728000

Annuals > 0 > balance Sheet > payables

11213230000

Annuals > 0 > balance Sheet > short Term Debt

4291040000

Annuals > 0 > balance Sheet > long Term Debt

5684432000

Annuals > 0 > balance Sheet > total Liabilities

28752468000

Annuals > 0 > balance Sheet > equity

12221204000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1101608000

Annuals > 0 > cash Flow > depreciation

802654000

Annuals > 0 > cash Flow > change In Working Capital

-3767927000

Annuals > 0 > cash Flow > cash From Operations

2152148000

Annuals > 0 > cash Flow > capital Expenditures

755228000

Annuals > 0 > cash Flow > cash From Investing

-973449000

Annuals > 0 > cash Flow > cash From Financing

894528000

Annuals > 0 > cash Flow > net Change In Cash

2098432000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.2999999727670848

Annuals > 0 > ratios > PB

0.33591830935806327

Annuals > 0 > ratios > ROE

9.013907304059405

Annuals > 0 > ratios > ROA

2.6915933374068555

Annuals > 0 > ratios > FCF

1396920000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0637582331905849

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20277944000

Annuals > 1 > income Statement > cost Of Revenue

14830890000

Annuals > 1 > income Statement > gross Profit

5447054000

Annuals > 1 > income Statement > operating Expenses

5380027000

Annuals > 1 > income Statement > operating Income

67027000

Annuals > 1 > income Statement > interest Expense

158411000

Annuals > 1 > income Statement > pretax Income

2260450000

Annuals > 1 > income Statement > net Income

1928992000

Annuals > 1 > income Statement > eps

0.5216191623502434

Annuals > 1 > income Statement > dividends Per Share

728792000

Annuals > 1 > income Statement > shares Outstanding

3698085000

Annuals > 1 > income Statement > income Tax Expense

421696000

Annuals > 1 > income Statement > EBITDA

2944176000

Annuals > 1 > income Statement > operating Margin

0.33054140005515353

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

2193423000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3241068000

Annuals > 1 > balance Sheet > short Term Investments

2160426000

Annuals > 1 > balance Sheet > receivables

9818944000

Annuals > 1 > balance Sheet > inventories

3432210000

Annuals > 1 > balance Sheet > total Current Assets

20778301000

Annuals > 1 > balance Sheet > property Plant Equipment

8664186000

Annuals > 1 > balance Sheet > total Assets

34963011000

Annuals > 1 > balance Sheet > payables

8098198000

Annuals > 1 > balance Sheet > short Term Debt

2680865000

Annuals > 1 > balance Sheet > long Term Debt

5248801000

Annuals > 1 > balance Sheet > total Liabilities

23424614000

Annuals > 1 > balance Sheet > equity

11589459000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

2260450000

Annuals > 1 > cash Flow > depreciation

525315000

Annuals > 1 > cash Flow > change In Working Capital

-804812000

Annuals > 1 > cash Flow > cash From Operations

2524032000

Annuals > 1 > cash Flow > capital Expenditures

2487240000

Annuals > 1 > cash Flow > cash From Investing

-4965140000

Annuals > 1 > cash Flow > cash From Financing

2960577000

Annuals > 1 > cash Flow > net Change In Cash

551245000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.5216191623502434

Annuals > 1 > ratios > PB

0.3567430567725379

Annuals > 1 > ratios > ROE

16.644366229691997

Annuals > 1 > ratios > ROA

5.51723648744097

Annuals > 1 > ratios > FCF

36792000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0018143851270128767

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15536716000

Annuals > 2 > income Statement > cost Of Revenue

11908372000

Annuals > 2 > income Statement > gross Profit

3628344000

Annuals > 2 > income Statement > operating Expenses

3057520000

Annuals > 2 > income Statement > operating Income

570824000

Annuals > 2 > income Statement > interest Expense

131967000

Annuals > 2 > income Statement > pretax Income

1920933000

Annuals > 2 > income Statement > net Income

1664911000

Annuals > 2 > income Statement > eps

0.45612946091011347

Annuals > 2 > income Statement > dividends Per Share

466192000

Annuals > 2 > income Statement > shares Outstanding

3650084335

Annuals > 2 > income Statement > income Tax Expense

251859000

Annuals > 2 > income Statement > EBITDA

2345443000

Annuals > 2 > income Statement > operating Margin

3.674032530426636

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

1350109000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2689823000

Annuals > 2 > balance Sheet > short Term Investments

2087646000

Annuals > 2 > balance Sheet > receivables

7496223000

Annuals > 2 > balance Sheet > inventories

4166451000

Annuals > 2 > balance Sheet > total Current Assets

17190687000

Annuals > 2 > balance Sheet > property Plant Equipment

5339285000

Annuals > 2 > balance Sheet > total Assets

24953269000

Annuals > 2 > balance Sheet > payables

6646310000

Annuals > 2 > balance Sheet > short Term Debt

955321000

Annuals > 2 > balance Sheet > long Term Debt

2691178000

Annuals > 2 > balance Sheet > total Liabilities

14849495000

Annuals > 2 > balance Sheet > equity

10039979000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1920933000

Annuals > 2 > cash Flow > depreciation

292543000

Annuals > 2 > cash Flow > change In Working Capital

-1446015000

Annuals > 2 > cash Flow > cash From Operations

1084438000

Annuals > 2 > cash Flow > capital Expenditures

1318360000

Annuals > 2 > cash Flow > cash From Investing

639245000

Annuals > 2 > cash Flow > cash From Financing

-376814000

Annuals > 2 > cash Flow > net Change In Cash

1340491000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.45612946091011347

Annuals > 2 > ratios > PB

0.40645446434997523

Annuals > 2 > ratios > ROE

16.582813569629977

Annuals > 2 > ratios > ROA

6.6721157857112825

Annuals > 2 > ratios > FCF

-233922000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.015056077487675002

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10194616000

Annuals > 3 > income Statement > cost Of Revenue

7804976000

Annuals > 3 > income Statement > gross Profit

2389640000

Annuals > 3 > income Statement > operating Expenses

1287473000

Annuals > 3 > income Statement > operating Income

20853000

Annuals > 3 > income Statement > interest Expense

119666000

Annuals > 3 > income Statement > pretax Income

1438051000

Annuals > 3 > income Statement > net Income

1259071000

Annuals > 3 > income Statement > eps

0.3461710952651609

Annuals > 3 > income Statement > dividends Per Share

450715000

Annuals > 3 > income Statement > shares Outstanding

3637134981

Annuals > 3 > income Statement > income Tax Expense

128893000

Annuals > 3 > income Statement > EBITDA

1806572000

Annuals > 3 > income Statement > operating Margin

0.20454914633371182

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

1417198000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1349332000

Annuals > 3 > balance Sheet > short Term Investments

3680123000

Annuals > 3 > balance Sheet > receivables

5013820000

Annuals > 3 > balance Sheet > inventories

3568146000

Annuals > 3 > balance Sheet > total Current Assets

14217076000

Annuals > 3 > balance Sheet > property Plant Equipment

4427540000

Annuals > 3 > balance Sheet > total Assets

20785122000

Annuals > 3 > balance Sheet > payables

4422304000

Annuals > 3 > balance Sheet > short Term Debt

1693355000

Annuals > 3 > balance Sheet > long Term Debt

1766768000

Annuals > 3 > balance Sheet > total Liabilities

12001974000

Annuals > 3 > balance Sheet > equity

8701056000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1438051000

Annuals > 3 > cash Flow > depreciation

248855000

Annuals > 3 > cash Flow > change In Working Capital

-145596000

Annuals > 3 > cash Flow > cash From Operations

922798000

Annuals > 3 > cash Flow > capital Expenditures

939226000

Annuals > 3 > cash Flow > cash From Investing

-296011000

Annuals > 3 > cash Flow > cash From Financing

-226702000

Annuals > 3 > cash Flow > net Change In Cash

407881000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3461710952651609

Annuals > 3 > ratios > PB

0.4673360232089071

Annuals > 3 > ratios > ROE

14.470324061815026

Annuals > 3 > ratios > ROA

6.0575588634986115

Annuals > 3 > ratios > FCF

-16428000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0016114388222175312

Annuals > 3 > health Score

57

Valuation > metrics > PE

21.6

Valuation > metrics > PB

0.31133275389835735

Valuation > final Score

100

Valuation > verdict

34.4% Undervalued

Profitability > metrics > ROE

5.2495240194753405

Profitability > metrics > ROA

2.3084340178155043

Profitability > metrics > Net Margin

0.1036349917541992

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4791298090041036

Risk > metrics > Interest Coverage

-2.6752184618943406

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7108187270277793

Liquidity > metrics > Quick Ratio

1.3569041213014144

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

3

Prev Profitabilities > 1

44

Prev Profitabilities > 2

51

Prev Risks > 0

13

Prev Risks > 1

21

Prev Risks > 2

100

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:36:21.668Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0.014

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.014

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

0.0232

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0232

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0166

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0166

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

0.007

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.007

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0125

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0125

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0174

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0174

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.006

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.006

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0129

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0129

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0043

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0043

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0092

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0092

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2017-12-31

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0019

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0019

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0029

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0029

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-12-31

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.0144

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0144

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-09-30

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.015

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-30

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0009

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0009

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-31

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.0009

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0009

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-12-31

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.0008

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0008

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.0008

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0008

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0008

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0008

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-03-31

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0008

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0008

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-0.0009

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0009

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-09-30

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.0009

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0009

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0054

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0054

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0054

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0054

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0017

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0017

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0016

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0016

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0078

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0078

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0077

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0077

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0122

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0122

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0123

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0123

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0094

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0094

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0093

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0093

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0103

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0103

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0099

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0099

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.008

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.008

Earnings History > 37 > surprise Percent

-