_id

69171a663c536f8df2316597

Ticker

SWDHF

Name

Skyworth Group Limited

Exchange

PINK

Address

Westlands Centre, Quarry Bay, Hong Kong

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.skyworth.com

Description

Skyworth Group Limited researches, develops, manufactures, sells, and trades in consumer electronic products in Mainland China, Asia, Europe, the Americas, and Africa. It operates through Smart Household Appliances Business, Smart Systems Technology Business, New Energy Business, and Modern Services Business and Others segments. The Smart Household Appliances Business segment manufactures and sells smart TVs; smart white appliances; smart air conditioners, smart refrigerators, smart washing machines, and smart kitchen appliances; and personal care appliances and tablet computers. This segment also provides internet value-added services. Its Smart Systems Technology Business segment manufactures and sells home access systems, such as set-top boxes; broadband network access equipment; XR/AI glasses; integration systems for automotive display; industrial control display modules; Internet of Things products; intelligent manufacturing, which consists of LCD modules; automotive electronic systems; lighting products; security systems; and other electronic products. The New Energy Business segment engages in the sale and installation of distributed photovoltaic power stations for residential and commercial use. Its Modern Services Business and Others segment engages in the leasing and sale of properties, loan financing, trading of other products, maintenance and repair for home appliances, macro-logistics services, construction development, financial leasing, and property operation for industrial parks. The company also engages in the sale and distribution of reception facilities of digital televisions; development and holding of properties; treasury management activities; and provision of advertising services through its online platform. The company was formerly known as Skyworth Digital Holdings Limited and changed its name to Skyworth Group Limited in June 2019. Skyworth Group Limited was founded in 1988 and is headquartered in Quarry Bay, Hong Kong.

Last Close

0.52

Volume

-

Current Price

0.52

Change

0

Last Updated

2026-01-07T12:41:17.972Z

Image

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Ipo Date

-

Market Cap

733662336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

36212000000

Cost Of Revenue

31796000000

Gross Profit

4416000000

Operating Expenses

3930000000

Operating Income

486000000

Interest Expense

87000000

Pretax Income

658000000

Net Income

125000000

Eps

0.05661849002521057

Dividends Per Share

-

Shares Outstanding

1888448732

Income Tax Expense

293000000

EBITDA

813000000

Operating Margin

1.3420965425825693

Total Other Income Expense Net

172000000

Cash

10627000000

Short Term Investments

1515000000

Receivables

18762000000

Inventories

19819000000

Total Current Assets

53826000000

Property Plant Equipment

13489000000

Total Assets

75031000000

Payables

29226000000

Short Term Debt

13037000000

Long Term Debt

6208000000

Total Liabilities

52313000000

Equity

17379000000

Bs_currency_symbol

CNY

Depreciation

178500000

Change In Working Capital

-

Cash From Operations

1071500000

Capital Expenditures

323500000

Cash From Investing

-564000000

Cash From Financing

628500000

Net Change In Cash

-

Cf_currency_symbol

-

PE

19.425

PB

0.06605874073537028

ROE

0.7192588756545256

ROA

0.1665978062400874

FCF

748000000

Fcf Percent

0.020656136087484813

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

36212000000

Quarters > 0 > income Statement > cost Of Revenue

31796000000

Quarters > 0 > income Statement > gross Profit

4416000000

Quarters > 0 > income Statement > operating Expenses

3930000000

Quarters > 0 > income Statement > operating Income

486000000

Quarters > 0 > income Statement > interest Expense

87000000

Quarters > 0 > income Statement > pretax Income

658000000

Quarters > 0 > income Statement > net Income

125000000

Quarters > 0 > income Statement > eps

0.05661849002521057

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2207759337

Quarters > 0 > income Statement > income Tax Expense

293000000

Quarters > 0 > income Statement > EBITDA

813000000

Quarters > 0 > income Statement > operating Margin

1.3420965425825693

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

172000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10627000000

Quarters > 0 > balance Sheet > short Term Investments

1515000000

Quarters > 0 > balance Sheet > receivables

18762000000

Quarters > 0 > balance Sheet > inventories

19819000000

Quarters > 0 > balance Sheet > total Current Assets

53826000000

Quarters > 0 > balance Sheet > property Plant Equipment

13489000000

Quarters > 0 > balance Sheet > total Assets

75031000000

Quarters > 0 > balance Sheet > payables

29226000000

Quarters > 0 > balance Sheet > short Term Debt

13037000000

Quarters > 0 > balance Sheet > long Term Debt

6208000000

Quarters > 0 > balance Sheet > total Liabilities

52313000000

Quarters > 0 > balance Sheet > equity

17379000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

62500000

Quarters > 0 > cash Flow > depreciation

178500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1071500000

Quarters > 0 > cash Flow > capital Expenditures

323500000

Quarters > 0 > cash Flow > cash From Investing

-564000000

Quarters > 0 > cash Flow > cash From Financing

628500000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05661849002521057

Quarters > 0 > ratios > PB

0.06605874073537028

Quarters > 0 > ratios > ROE

0.7192588756545256

Quarters > 0 > ratios > ROA

0.1665978062400874

Quarters > 0 > ratios > FCF

748000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.020656136087484813

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

18106000000

Quarters > 1 > income Statement > cost Of Revenue

15898000000

Quarters > 1 > income Statement > gross Profit

2208000000

Quarters > 1 > income Statement > operating Expenses

1965000000

Quarters > 1 > income Statement > operating Income

243000000

Quarters > 1 > income Statement > interest Expense

43500000

Quarters > 1 > income Statement > pretax Income

329000000

Quarters > 1 > income Statement > net Income

62500000

Quarters > 1 > income Statement > eps

0.028309245012605285

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2207759337

Quarters > 1 > income Statement > income Tax Expense

146500000

Quarters > 1 > income Statement > EBITDA

406500000

Quarters > 1 > income Statement > operating Margin

1.3420965425825693

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

86000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12142000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18165000000

Quarters > 1 > balance Sheet > inventories

19819000000

Quarters > 1 > balance Sheet > total Current Assets

53826000000

Quarters > 1 > balance Sheet > property Plant Equipment

13307000000

Quarters > 1 > balance Sheet > total Assets

75031000000

Quarters > 1 > balance Sheet > payables

29226000000

Quarters > 1 > balance Sheet > short Term Debt

13037000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

52313000000

Quarters > 1 > balance Sheet > equity

17379000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

62500000

Quarters > 1 > cash Flow > depreciation

178500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1071500000

Quarters > 1 > cash Flow > capital Expenditures

323500000

Quarters > 1 > cash Flow > cash From Investing

-564000000

Quarters > 1 > cash Flow > cash From Financing

628500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.028309245012605285

Quarters > 1 > ratios > PB

0.06605874073537028

Quarters > 1 > ratios > ROE

0.3596294378272628

Quarters > 1 > ratios > ROA

0.0832989031200437

Quarters > 1 > ratios > FCF

748000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.041312272174969626

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

17401000000

Quarters > 2 > income Statement > cost Of Revenue

15170500000

Quarters > 2 > income Statement > gross Profit

2230500000

Quarters > 2 > income Statement > operating Expenses

2019000000

Quarters > 2 > income Statement > operating Income

211500000

Quarters > 2 > income Statement > interest Expense

40500000

Quarters > 2 > income Statement > pretax Income

384500000

Quarters > 2 > income Statement > net Income

92000000

Quarters > 2 > income Statement > eps

0.040625763743659116

Quarters > 2 > income Statement > dividends Per Share

44500000

Quarters > 2 > income Statement > shares Outstanding

2264572811

Quarters > 2 > income Statement > income Tax Expense

161500000

Quarters > 2 > income Statement > EBITDA

289500000

Quarters > 2 > income Statement > operating Margin

1.2154473880811447

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

173000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8348000000

Quarters > 2 > balance Sheet > short Term Investments

1113000000

Quarters > 2 > balance Sheet > receivables

18494000000

Quarters > 2 > balance Sheet > inventories

16528000000

Quarters > 2 > balance Sheet > total Current Assets

49722000000

Quarters > 2 > balance Sheet > property Plant Equipment

13154000000

Quarters > 2 > balance Sheet > total Assets

70008000000

Quarters > 2 > balance Sheet > payables

27237000000

Quarters > 2 > balance Sheet > short Term Debt

9428000000

Quarters > 2 > balance Sheet > long Term Debt

6918000000

Quarters > 2 > balance Sheet > total Liabilities

46870000000

Quarters > 2 > balance Sheet > equity

18238000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

92000000

Quarters > 2 > cash Flow > depreciation

74500000

Quarters > 2 > cash Flow > change In Working Capital

-2323500000

Quarters > 2 > cash Flow > cash From Operations

1026000000

Quarters > 2 > cash Flow > capital Expenditures

284000000

Quarters > 2 > cash Flow > cash From Investing

412000000

Quarters > 2 > cash Flow > cash From Financing

-1605000000

Quarters > 2 > cash Flow > net Change In Cash

-8678000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.040625763743659116

Quarters > 2 > ratios > PB

0.06456726953174691

Quarters > 2 > ratios > ROE

0.5044412764557517

Quarters > 2 > ratios > ROA

0.13141355273683009

Quarters > 2 > ratios > FCF

742000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04264122751566002

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

17401000000

Quarters > 3 > income Statement > cost Of Revenue

15170500000

Quarters > 3 > income Statement > gross Profit

2230500000

Quarters > 3 > income Statement > operating Expenses

2019000000

Quarters > 3 > income Statement > operating Income

211500000

Quarters > 3 > income Statement > interest Expense

40500000

Quarters > 3 > income Statement > pretax Income

384500000

Quarters > 3 > income Statement > net Income

92000000

Quarters > 3 > income Statement > eps

0.040625763743659116

Quarters > 3 > income Statement > dividends Per Share

44500000

Quarters > 3 > income Statement > shares Outstanding

2264572811

Quarters > 3 > income Statement > income Tax Expense

161500000

Quarters > 3 > income Statement > EBITDA

289500000

Quarters > 3 > income Statement > operating Margin

1.2154473880811447

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

173000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9461000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13334000000

Quarters > 3 > balance Sheet > inventories

18143000000

Quarters > 3 > balance Sheet > total Current Assets

49722000000

Quarters > 3 > balance Sheet > property Plant Equipment

12825000000

Quarters > 3 > balance Sheet > total Assets

70008000000

Quarters > 3 > balance Sheet > payables

27237000000

Quarters > 3 > balance Sheet > short Term Debt

9428000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46870000000

Quarters > 3 > balance Sheet > equity

18238000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

92000000

Quarters > 3 > cash Flow > depreciation

74500000

Quarters > 3 > cash Flow > change In Working Capital

-2323500000

Quarters > 3 > cash Flow > cash From Operations

1026000000

Quarters > 3 > cash Flow > capital Expenditures

284000000

Quarters > 3 > cash Flow > cash From Investing

412000000

Quarters > 3 > cash Flow > cash From Financing

-1605000000

Quarters > 3 > cash Flow > net Change In Cash

-8678000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.040625763743659116

Quarters > 3 > ratios > PB

0.06456726953174691

Quarters > 3 > ratios > ROE

0.5044412764557517

Quarters > 3 > ratios > ROA

0.13141355273683009

Quarters > 3 > ratios > FCF

742000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04264122751566002

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

65013000000

Annuals > 0 > income Statement > cost Of Revenue

56205000000

Annuals > 0 > income Statement > gross Profit

8808000000

Annuals > 0 > income Statement > operating Expenses

6843000000

Annuals > 0 > income Statement > operating Income

1965000000

Annuals > 0 > income Statement > interest Expense

480000000

Annuals > 0 > income Statement > pretax Income

1738000000

Annuals > 0 > income Statement > net Income

568000000

Annuals > 0 > income Statement > eps

0.2412218760497664

Annuals > 0 > income Statement > dividends Per Share

431000000

Annuals > 0 > income Statement > shares Outstanding

2354678644

Annuals > 0 > income Statement > income Tax Expense

578000000

Annuals > 0 > income Statement > EBITDA

2850000000

Annuals > 0 > income Statement > operating Margin

3.022472428591205

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

-227000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

8348000000

Annuals > 0 > balance Sheet > short Term Investments

1113000000

Annuals > 0 > balance Sheet > receivables

18494000000

Annuals > 0 > balance Sheet > inventories

16528000000

Annuals > 0 > balance Sheet > total Current Assets

49722000000

Annuals > 0 > balance Sheet > property Plant Equipment

13154000000

Annuals > 0 > balance Sheet > total Assets

70008000000

Annuals > 0 > balance Sheet > payables

27237000000

Annuals > 0 > balance Sheet > short Term Debt

9428000000

Annuals > 0 > balance Sheet > long Term Debt

6918000000

Annuals > 0 > balance Sheet > total Liabilities

46870000000

Annuals > 0 > balance Sheet > equity

18238000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1738000000

Annuals > 0 > cash Flow > depreciation

632000000

Annuals > 0 > cash Flow > change In Working Capital

-3356000000

Annuals > 0 > cash Flow > cash From Operations

-506000000

Annuals > 0 > cash Flow > capital Expenditures

1367000000

Annuals > 0 > cash Flow > cash From Investing

17000000

Annuals > 0 > cash Flow > cash From Financing

-263000000

Annuals > 0 > cash Flow > net Change In Cash

-766000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.2412218760497664

Annuals > 0 > ratios > PB

0.06713635787257374

Annuals > 0 > ratios > ROE

3.114376576378989

Annuals > 0 > ratios > ROA

0.8113358473317335

Annuals > 0 > ratios > FCF

-1873000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.028809622690846446

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

69031000000

Annuals > 1 > income Statement > cost Of Revenue

59386000000

Annuals > 1 > income Statement > gross Profit

9263000000

Annuals > 1 > income Statement > operating Expenses

7500000000

Annuals > 1 > income Statement > operating Income

2582000000

Annuals > 1 > income Statement > interest Expense

522000000

Annuals > 1 > income Statement > pretax Income

2323000000

Annuals > 1 > income Statement > net Income

1069000000

Annuals > 1 > income Statement > eps

0.4314775109675125

Annuals > 1 > income Statement > dividends Per Share

296000000

Annuals > 1 > income Statement > shares Outstanding

2477533528

Annuals > 1 > income Statement > income Tax Expense

557000000

Annuals > 1 > income Statement > EBITDA

3448000000

Annuals > 1 > income Statement > operating Margin

3.7403485390621602

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

560000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

9114000000

Annuals > 1 > balance Sheet > short Term Investments

712000000

Annuals > 1 > balance Sheet > receivables

11467000000

Annuals > 1 > balance Sheet > inventories

16238000000

Annuals > 1 > balance Sheet > total Current Assets

46677000000

Annuals > 1 > balance Sheet > property Plant Equipment

12304000000

Annuals > 1 > balance Sheet > total Assets

67161000000

Annuals > 1 > balance Sheet > payables

26566000000

Annuals > 1 > balance Sheet > short Term Debt

8292000000

Annuals > 1 > balance Sheet > long Term Debt

7097000000

Annuals > 1 > balance Sheet > total Liabilities

44404000000

Annuals > 1 > balance Sheet > equity

18139000000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

2323000000

Annuals > 1 > cash Flow > depreciation

603000000

Annuals > 1 > cash Flow > change In Working Capital

-870000000

Annuals > 1 > cash Flow > cash From Operations

2476000000

Annuals > 1 > cash Flow > capital Expenditures

1816000000

Annuals > 1 > cash Flow > cash From Investing

-352000000

Annuals > 1 > cash Flow > cash From Financing

-2213000000

Annuals > 1 > cash Flow > net Change In Cash

60000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.4314775109675125

Annuals > 1 > ratios > PB

0.07102472212139589

Annuals > 1 > ratios > ROE

5.893378907326754

Annuals > 1 > ratios > ROA

1.5916975625735175

Annuals > 1 > ratios > FCF

660000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.009560921904651533

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53491000000

Annuals > 2 > income Statement > cost Of Revenue

45284000000

Annuals > 2 > income Statement > gross Profit

8207000000

Annuals > 2 > income Statement > operating Expenses

7209000000

Annuals > 2 > income Statement > operating Income

935000000

Annuals > 2 > income Statement > interest Expense

432000000

Annuals > 2 > income Statement > pretax Income

1819000000

Annuals > 2 > income Statement > net Income

827000000

Annuals > 2 > income Statement > eps

0.3194714235818964

Annuals > 2 > income Statement > dividends Per Share

683000000

Annuals > 2 > income Statement > shares Outstanding

2588650937

Annuals > 2 > income Statement > income Tax Expense

412000000

Annuals > 2 > income Statement > EBITDA

1643000000

Annuals > 2 > income Statement > operating Margin

1.7479576003439832

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

884000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

9054000000

Annuals > 2 > balance Sheet > short Term Investments

1042000000

Annuals > 2 > balance Sheet > receivables

10056000000

Annuals > 2 > balance Sheet > inventories

16296000000

Annuals > 2 > balance Sheet > total Current Assets

46426000000

Annuals > 2 > balance Sheet > property Plant Equipment

10853000000

Annuals > 2 > balance Sheet > total Assets

64410000000

Annuals > 2 > balance Sheet > payables

25283000000

Annuals > 2 > balance Sheet > short Term Debt

9450000000

Annuals > 2 > balance Sheet > long Term Debt

5853000000

Annuals > 2 > balance Sheet > total Liabilities

42516000000

Annuals > 2 > balance Sheet > equity

17867000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1819000000

Annuals > 2 > cash Flow > depreciation

755000000

Annuals > 2 > cash Flow > change In Working Capital

2812000000

Annuals > 2 > cash Flow > cash From Operations

5148000000

Annuals > 2 > cash Flow > capital Expenditures

2462000000

Annuals > 2 > cash Flow > cash From Investing

-5051000000

Annuals > 2 > cash Flow > cash From Financing

-1657000000

Annuals > 2 > cash Flow > net Change In Cash

-1557000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.3194714235818964

Annuals > 2 > ratios > PB

0.07533992764537975

Annuals > 2 > ratios > ROE

4.628644987966642

Annuals > 2 > ratios > ROA

1.2839621176835896

Annuals > 2 > ratios > FCF

2686000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05021405470079079

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50928000000

Annuals > 3 > income Statement > cost Of Revenue

42380000000

Annuals > 3 > income Statement > gross Profit

8548000000

Annuals > 3 > income Statement > operating Expenses

7557000000

Annuals > 3 > income Statement > operating Income

969000000

Annuals > 3 > income Statement > interest Expense

461000000

Annuals > 3 > income Statement > pretax Income

2552000000

Annuals > 3 > income Statement > net Income

1634000000

Annuals > 3 > income Statement > eps

0.6202525981439

Annuals > 3 > income Statement > dividends Per Share

84000000

Annuals > 3 > income Statement > shares Outstanding

2634410569

Annuals > 3 > income Statement > income Tax Expense

587000000

Annuals > 3 > income Statement > EBITDA

1497000000

Annuals > 3 > income Statement > operating Margin

1.9026861451460886

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

1583000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10611000000

Annuals > 3 > balance Sheet > short Term Investments

1538000000

Annuals > 3 > balance Sheet > receivables

12142000000

Annuals > 3 > balance Sheet > inventories

13403000000

Annuals > 3 > balance Sheet > total Current Assets

45050000000

Annuals > 3 > balance Sheet > property Plant Equipment

9584000000

Annuals > 3 > balance Sheet > total Assets

60881000000

Annuals > 3 > balance Sheet > payables

11869000000

Annuals > 3 > balance Sheet > short Term Debt

9025000000

Annuals > 3 > balance Sheet > long Term Debt

7124000000

Annuals > 3 > balance Sheet > total Liabilities

39795000000

Annuals > 3 > balance Sheet > equity

18045000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2552000000

Annuals > 3 > cash Flow > depreciation

621000000

Annuals > 3 > cash Flow > change In Working Capital

-1180000000

Annuals > 3 > cash Flow > cash From Operations

1244000000

Annuals > 3 > cash Flow > capital Expenditures

2097000000

Annuals > 3 > cash Flow > cash From Investing

-1220000000

Annuals > 3 > cash Flow > cash From Financing

2366000000

Annuals > 3 > cash Flow > net Change In Cash

2397000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6202525981439

Annuals > 3 > ratios > PB

0.0759154057013023

Annuals > 3 > ratios > ROE

9.055139927957883

Annuals > 3 > ratios > ROA

2.6839243770634518

Annuals > 3 > ratios > FCF

-853000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.01674913603518693

Annuals > 3 > health Score

45

Valuation > metrics > PE

19.425

Valuation > metrics > PB

0.06605874073537028

Valuation > final Score

100

Valuation > verdict

46.7% Undervalued

Profitability > metrics > ROE

0.7192588756545256

Profitability > metrics > ROA

0.2322297774309813

Profitability > metrics > Net Margin

0.003451894399646526

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.010127164969216

Risk > metrics > Interest Coverage

5.586206896551724

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.273596289898966

Liquidity > metrics > Quick Ratio

0.8046518231076828

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

2

Prev Profitabilities > 2

2

Prev Risks > 0

28

Prev Risks > 1

39

Prev Risks > 2

39

Prev Liquidities > 0

72

Prev Liquidities > 1

79

Prev Liquidities > 2

77

Updated At

2026-01-20T22:39:19.776Z

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

-

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

0.0209

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0209

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

0.0112

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0112

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.011

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.011

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0442

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0442

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0075

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0075

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0086

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0086

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0085

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0085

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0096

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0096

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

0.0043

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0043

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

0.0044

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0044

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0149

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0149

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0146

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0146

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.0041

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0041

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.0041

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0041

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0102

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0102

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0102

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0102

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0183

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0183

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0183

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0183

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0287

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0287

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0288

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0288

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0195

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0195

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0195

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0195

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0525

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0525

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0525

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0525

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0187

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0187

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0188

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0188

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0122

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0122

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0122

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0122

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0165

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0165

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0165

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0165

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0214

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0214

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0214

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0214

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0135

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0135

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0135

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0135

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0187

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0187

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0187

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0187

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.011

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.011

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.011

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.011

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0197

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0197

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0197

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0197

Earnings History > 40 > surprise Percent

-