_id

691719b43c536f8df2316549

Ticker

SURRF

Name

Sun Art Retail Group Limited

Exchange

PINK

Address

No. 255, Jiangchang Xi Road, Shanghai, China, 200436

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.sunartretail.com

Description

Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels in the People's Republic of China. The company operates hypermarkets, super stores, and membership stores under RT-Mart, RT-Super, and M-Club names. It also provides consulting, investment, procurement centre, wholesaling, and retailing services. Sun Art Retail Group Limited was formerly known as Sun Holdings Greater China Limited and changed its name to Sun Art Retail Group Limited in May 2011. The company was founded in 1998 and is based in Shanghai, China.

Last Close

0.25

Volume

-

Current Price

0.25

Change

0

Last Updated

2026-01-07T12:37:25.130Z

Image

-

Ipo Date

-

Market Cap

2385126144

Next Dividend Date

2026-03-24T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0109

Dividend Yield

17.44

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4254684065

Cost Of Revenue

3382182300

Gross Profit

872501764

Operating Expenses

903747231

Operating Income

-31245466

Interest Expense

24271032

Pretax Income

13530403

Net Income

-17157109

Eps

-0.0017984193611627764

Dividends Per Share

204629910

Shares Outstanding

9540504700

Income Tax Expense

31245466

EBITDA

242012879

Operating Margin

-0.7343780530505736

Total Other Income Expense Net

44775869

Cash

1952187771

Short Term Investments

639497684

Receivables

1719000000

Inventories

7799000000

Total Current Assets

28076000000

Property Plant Equipment

18044000000

Total Assets

53635000000

Payables

1436237389

Short Term Debt

2781000000

Long Term Debt

-

Total Liabilities

35402000000

Equity

18246000000

Bs_currency_symbol

CNY

Depreciation

204211444

Change In Working Capital

-35151150

Cash From Operations

156785289

Capital Expenditures

36825014

Cash From Investing

260564875

Cash From Financing

-311896713

Net Change In Cash

122837935

Cf_currency_symbol

-

PE

0

PB

0.13071501561986187

ROE

-0.09403216595418173

ROA

-0.0319886436095833

FCF

119960275

Fcf Percent

0.028194872561001776

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4254684065

Quarters > 0 > income Statement > cost Of Revenue

3382182300

Quarters > 0 > income Statement > gross Profit

872501764

Quarters > 0 > income Statement > operating Expenses

903747231

Quarters > 0 > income Statement > operating Income

-31245466

Quarters > 0 > income Statement > interest Expense

24271032

Quarters > 0 > income Statement > pretax Income

13530403

Quarters > 0 > income Statement > net Income

-17157109

Quarters > 0 > income Statement > eps

-0.0017984193611627764

Quarters > 0 > income Statement > dividends Per Share

204629910

Quarters > 0 > income Statement > shares Outstanding

9540104700

Quarters > 0 > income Statement > income Tax Expense

31245466

Quarters > 0 > income Statement > EBITDA

242012879

Quarters > 0 > income Statement > operating Margin

-0.7343780530505736

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

44775869

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1952187771

Quarters > 0 > balance Sheet > short Term Investments

639497684

Quarters > 0 > balance Sheet > receivables

1719000000

Quarters > 0 > balance Sheet > inventories

7799000000

Quarters > 0 > balance Sheet > total Current Assets

28076000000

Quarters > 0 > balance Sheet > property Plant Equipment

18044000000

Quarters > 0 > balance Sheet > total Assets

53635000000

Quarters > 0 > balance Sheet > payables

1436237389

Quarters > 0 > balance Sheet > short Term Debt

2781000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35402000000

Quarters > 0 > balance Sheet > equity

18246000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-17157109

Quarters > 0 > cash Flow > depreciation

204211444

Quarters > 0 > cash Flow > change In Working Capital

-35151150

Quarters > 0 > cash Flow > cash From Operations

156785289

Quarters > 0 > cash Flow > capital Expenditures

36825014

Quarters > 0 > cash Flow > cash From Investing

260564875

Quarters > 0 > cash Flow > cash From Financing

-311896713

Quarters > 0 > cash Flow > net Change In Cash

122837935

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0017984193611627764

Quarters > 0 > ratios > PB

0.13071501561986187

Quarters > 0 > ratios > ROE

-0.09403216595418173

Quarters > 0 > ratios > ROA

-0.0319886436095833

Quarters > 0 > ratios > FCF

119960275

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.028194872561001776

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

18422000000

Quarters > 1 > income Statement > cost Of Revenue

14067000000

Quarters > 1 > income Statement > gross Profit

4355000000

Quarters > 1 > income Statement > operating Expenses

3953000000

Quarters > 1 > income Statement > operating Income

402000000

Quarters > 1 > income Statement > interest Expense

16000000

Quarters > 1 > income Statement > pretax Income

310000000

Quarters > 1 > income Statement > net Income

99500000

Quarters > 1 > income Statement > eps

0.010428466817498979

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9541191600

Quarters > 1 > income Statement > income Tax Expense

210000000

Quarters > 1 > income Statement > EBITDA

825250000

Quarters > 1 > income Statement > operating Margin

2.182173488220606

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

-92000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6798000000

Quarters > 1 > balance Sheet > short Term Investments

2580000000

Quarters > 1 > balance Sheet > receivables

2268000000

Quarters > 1 > balance Sheet > inventories

7467000000

Quarters > 1 > balance Sheet > total Current Assets

29543000000

Quarters > 1 > balance Sheet > property Plant Equipment

24338000000

Quarters > 1 > balance Sheet > total Assets

55973000000

Quarters > 1 > balance Sheet > payables

9865000000

Quarters > 1 > balance Sheet > short Term Debt

3139000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35545000000

Quarters > 1 > balance Sheet > equity

20094000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

99500000

Quarters > 1 > cash Flow > depreciation

520750000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010428466817498979

Quarters > 1 > ratios > PB

0.11870697223051656

Quarters > 1 > ratios > ROE

0.495172688364686

Quarters > 1 > ratios > ROA

0.17776427920604576

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

18422000000

Quarters > 2 > income Statement > cost Of Revenue

14067000000

Quarters > 2 > income Statement > gross Profit

4355000000

Quarters > 2 > income Statement > operating Expenses

3953000000

Quarters > 2 > income Statement > operating Income

402000000

Quarters > 2 > income Statement > interest Expense

16000000

Quarters > 2 > income Statement > pretax Income

310000000

Quarters > 2 > income Statement > net Income

99500000

Quarters > 2 > income Statement > eps

0.010428466817498979

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9541191600

Quarters > 2 > income Statement > income Tax Expense

210000000

Quarters > 2 > income Statement > EBITDA

1091500000

Quarters > 2 > income Statement > operating Margin

2.182173488220606

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

-92000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6798000000

Quarters > 2 > balance Sheet > short Term Investments

2580000000

Quarters > 2 > balance Sheet > receivables

2268000000

Quarters > 2 > balance Sheet > inventories

7467000000

Quarters > 2 > balance Sheet > total Current Assets

29543000000

Quarters > 2 > balance Sheet > property Plant Equipment

24338000000

Quarters > 2 > balance Sheet > total Assets

55973000000

Quarters > 2 > balance Sheet > payables

9865000000

Quarters > 2 > balance Sheet > short Term Debt

3139000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35545000000

Quarters > 2 > balance Sheet > equity

20094000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

99500000

Quarters > 2 > cash Flow > depreciation

787000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.010428466817498979

Quarters > 2 > ratios > PB

0.11870697223051656

Quarters > 2 > ratios > ROE

0.495172688364686

Quarters > 2 > ratios > ROA

0.17776427920604576

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

17354000000

Quarters > 3 > income Statement > cost Of Revenue

13091000000

Quarters > 3 > income Statement > gross Profit

4263000000

Quarters > 3 > income Statement > operating Expenses

3952500000

Quarters > 3 > income Statement > operating Income

310500000

Quarters > 3 > income Statement > interest Expense

2000000

Quarters > 3 > income Statement > pretax Income

205000000

Quarters > 3 > income Statement > net Income

103000000

Quarters > 3 > income Statement > eps

0.010796979910709395

Quarters > 3 > income Statement > dividends Per Share

86500000

Quarters > 3 > income Statement > shares Outstanding

9539704700

Quarters > 3 > income Statement > income Tax Expense

112000000

Quarters > 3 > income Statement > EBITDA

926000000

Quarters > 3 > income Statement > operating Margin

1.7892128615881064

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

-105500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9500000000

Quarters > 3 > balance Sheet > short Term Investments

5979000000

Quarters > 3 > balance Sheet > receivables

551000000

Quarters > 3 > balance Sheet > inventories

8065000000

Quarters > 3 > balance Sheet > total Current Assets

32476000000

Quarters > 3 > balance Sheet > property Plant Equipment

20058000000

Quarters > 3 > balance Sheet > total Assets

62001000000

Quarters > 3 > balance Sheet > payables

11618000000

Quarters > 3 > balance Sheet > short Term Debt

4500000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40203000000

Quarters > 3 > balance Sheet > equity

21431000000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

103000000

Quarters > 3 > cash Flow > depreciation

789000000

Quarters > 3 > cash Flow > change In Working Capital

-1442500000

Quarters > 3 > cash Flow > cash From Operations

-320500000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1062500000

Quarters > 3 > cash Flow > cash From Financing

180000000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010796979910709395

Quarters > 3 > ratios > PB

0.11128394265316596

Quarters > 3 > ratios > ROE

0.48061219728430776

Quarters > 3 > ratios > ROA

0.16612635280076127

Quarters > 3 > ratios > FCF

-320500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.01846836464215743

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

71552000000

Annuals > 0 > income Statement > cost Of Revenue

54316000000

Annuals > 0 > income Statement > gross Profit

17236000000

Annuals > 0 > income Statement > operating Expenses

15811000000

Annuals > 0 > income Statement > operating Income

1425000000

Annuals > 0 > income Statement > interest Expense

36000000

Annuals > 0 > income Statement > pretax Income

1030000000

Annuals > 0 > income Statement > net Income

405000000

Annuals > 0 > income Statement > eps

0.042450836022834

Annuals > 0 > income Statement > dividends Per Share

1702000000

Annuals > 0 > income Statement > shares Outstanding

9540448150

Annuals > 0 > income Statement > income Tax Expense

644000000

Annuals > 0 > income Statement > EBITDA

2970000000

Annuals > 0 > income Statement > operating Margin

1.9915585867620753

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

-395000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

6798000000

Annuals > 0 > balance Sheet > short Term Investments

2580000000

Annuals > 0 > balance Sheet > receivables

2268000000

Annuals > 0 > balance Sheet > inventories

7467000000

Annuals > 0 > balance Sheet > total Current Assets

29543000000

Annuals > 0 > balance Sheet > property Plant Equipment

24338000000

Annuals > 0 > balance Sheet > total Assets

55973000000

Annuals > 0 > balance Sheet > payables

9865000000

Annuals > 0 > balance Sheet > short Term Debt

3139000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

35545000000

Annuals > 0 > balance Sheet > equity

20094000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

405000000

Annuals > 0 > cash Flow > depreciation

3088000000

Annuals > 0 > cash Flow > change In Working Capital

-194000000

Annuals > 0 > cash Flow > cash From Operations

3549000000

Annuals > 0 > cash Flow > capital Expenditures

12000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-11908000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.042450836022834

Annuals > 0 > ratios > PB

0.11869772257887926

Annuals > 0 > ratios > ROE

2.0155270229919378

Annuals > 0 > ratios > ROA

0.7235631465170708

Annuals > 0 > ratios > FCF

3537000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.049432580500894455

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

72567000000

Annuals > 1 > income Statement > cost Of Revenue

54609000000

Annuals > 1 > income Statement > gross Profit

17958000000

Annuals > 1 > income Statement > operating Expenses

18967000000

Annuals > 1 > income Statement > operating Income

-1009000000

Annuals > 1 > income Statement > interest Expense

425000000

Annuals > 1 > income Statement > pretax Income

-1434000000

Annuals > 1 > income Statement > net Income

-1605000000

Annuals > 1 > income Statement > eps

-0.16824419623038658

Annuals > 1 > income Statement > dividends Per Share

401000000

Annuals > 1 > income Statement > shares Outstanding

9539705000

Annuals > 1 > income Statement > income Tax Expense

234000000

Annuals > 1 > income Statement > EBITDA

2389000000

Annuals > 1 > income Statement > operating Margin

-1.3904391803436824

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

-425000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

11908000000

Annuals > 1 > balance Sheet > short Term Investments

4514000000

Annuals > 1 > balance Sheet > receivables

2133000000

Annuals > 1 > balance Sheet > inventories

7691000000

Annuals > 1 > balance Sheet > total Current Assets

30360000000

Annuals > 1 > balance Sheet > property Plant Equipment

17230000000

Annuals > 1 > balance Sheet > total Assets

60715000000

Annuals > 1 > balance Sheet > payables

10312000000

Annuals > 1 > balance Sheet > short Term Debt

3427000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

38921000000

Annuals > 1 > balance Sheet > equity

21403000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-1434000000

Annuals > 1 > cash Flow > depreciation

3398000000

Annuals > 1 > cash Flow > change In Working Capital

-1663000000

Annuals > 1 > cash Flow > cash From Operations

926000000

Annuals > 1 > cash Flow > capital Expenditures

19000000

Annuals > 1 > cash Flow > cash From Investing

-52000000

Annuals > 1 > cash Flow > cash From Financing

-1358000000

Annuals > 1 > cash Flow > net Change In Cash

-500000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.16824419623038658

Annuals > 1 > ratios > PB

0.11142953090688221

Annuals > 1 > ratios > ROE

-7.498948745502967

Annuals > 1 > ratios > ROA

-2.643498311784567

Annuals > 1 > ratios > FCF

907000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012498794217757382

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

72567000000

Annuals > 2 > income Statement > cost Of Revenue

54609000000

Annuals > 2 > income Statement > gross Profit

17958000000

Annuals > 2 > income Statement > operating Expenses

18967000000

Annuals > 2 > income Statement > operating Income

-1009000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1434000000

Annuals > 2 > income Statement > net Income

-1605000000

Annuals > 2 > income Statement > eps

-0.1700000000105919

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9441176470

Annuals > 2 > income Statement > income Tax Expense

234000000

Annuals > 2 > income Statement > EBITDA

1269000000

Annuals > 2 > income Statement > operating Margin

-1.3904391803436824

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

-425000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

11908000000

Annuals > 2 > balance Sheet > short Term Investments

1169000000

Annuals > 2 > balance Sheet > receivables

2133000000

Annuals > 2 > balance Sheet > inventories

7691000000

Annuals > 2 > balance Sheet > total Current Assets

30360000000

Annuals > 2 > balance Sheet > property Plant Equipment

26271000000

Annuals > 2 > balance Sheet > total Assets

60715000000

Annuals > 2 > balance Sheet > payables

16812000000

Annuals > 2 > balance Sheet > short Term Debt

1749000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

38921000000

Annuals > 2 > balance Sheet > equity

21403000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-222283775

Annuals > 2 > cash Flow > depreciation

2278000000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.1700000000105919

Annuals > 2 > ratios > PB

0.11027865801523151

Annuals > 2 > ratios > ROE

-7.498948745502967

Annuals > 2 > ratios > ROA

-2.643498311784567

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

83662000000

Annuals > 3 > income Statement > cost Of Revenue

63081000000

Annuals > 3 > income Statement > gross Profit

20581000000

Annuals > 3 > income Statement > operating Expenses

20657000000

Annuals > 3 > income Statement > operating Income

1177000000

Annuals > 3 > income Statement > interest Expense

454000000

Annuals > 3 > income Statement > pretax Income

722000000

Annuals > 3 > income Statement > net Income

78000000

Annuals > 3 > income Statement > eps

0.00817635371878964

Annuals > 3 > income Statement > dividends Per Share

377000000

Annuals > 3 > income Statement > shares Outstanding

9539704700

Annuals > 3 > income Statement > income Tax Expense

644000000

Annuals > 3 > income Statement > EBITDA

858000000

Annuals > 3 > income Statement > operating Margin

1.406851378164519

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

-455000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12408000000

Annuals > 3 > balance Sheet > short Term Investments

6771000000

Annuals > 3 > balance Sheet > receivables

3064000000

Annuals > 3 > balance Sheet > inventories

8474000000

Annuals > 3 > balance Sheet > total Current Assets

33081000000

Annuals > 3 > balance Sheet > property Plant Equipment

22749000000

Annuals > 3 > balance Sheet > total Assets

64118000000

Annuals > 3 > balance Sheet > payables

11478000000

Annuals > 3 > balance Sheet > short Term Debt

2243000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39921000000

Annuals > 3 > balance Sheet > equity

23518000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

722000000

Annuals > 3 > cash Flow > depreciation

3628000000

Annuals > 3 > cash Flow > change In Working Capital

290000000

Annuals > 3 > cash Flow > cash From Operations

4302000000

Annuals > 3 > cash Flow > capital Expenditures

18000000

Annuals > 3 > cash Flow > cash From Investing

-1200000000

Annuals > 3 > cash Flow > cash From Financing

-1988000000

Annuals > 3 > cash Flow > net Change In Cash

1114000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00817635371878964

Annuals > 3 > ratios > PB

0.10140854558210732

Annuals > 3 > ratios > ROE

0.33166085551492475

Annuals > 3 > ratios > ROA

0.12165070650987243

Annuals > 3 > ratios > FCF

4284000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05120604336496856

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.0017984193611627764

Valuation > metrics > PB

0.13071501561986187

Valuation > final Score

70

Valuation > verdict

86.9% Undervalued

Profitability > metrics > ROE

-0.09403216595418173

Profitability > metrics > ROA

-0.0611095205869782

Profitability > metrics > Net Margin

-0.004032522447703764

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9402608790967883

Risk > metrics > Interest Coverage

-1.2873563019487593

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.657438842127272

Liquidity > metrics > Quick Ratio

4.808123927974594

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

3

Prev Profitabilities > 1

3

Prev Profitabilities > 2

3

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:53.060Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0009

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0009

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

0.0065

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0065

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

0.0063

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0063

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

0.0153

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0153

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

0.0153

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0153

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

0.008

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.008

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

0.0078

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0078

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

0.0135

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0135

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

0.0138

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0138

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0061

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0061

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0061

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0061

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0133

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0133

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0141

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0141

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0083

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0083

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0082

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0082

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0136

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0136

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0134

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0134

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0086

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0086

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.009

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.009

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0113

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0113

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0116

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0116

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0078

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0078

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.008

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.008

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0124

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0124

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0124

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0124

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0102

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0102

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0144

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0144

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0144

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0144

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0104

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0104

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0103

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0103

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0134

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0134

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0133

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0133

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0087

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0087

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0086

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0086

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0113

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0113

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0114

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0114

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0069

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0069

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0068

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0068

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0058

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0058

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0145

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0145

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.0066

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0066

Earnings History > 43 > surprise Percent

-