_id

69171a683c536f8df2316598

Ticker

SWDHY

Name

Skyworth Digital Holdings Ltd ADR

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

12.2

Volume

-

Current Price

12.2

Change

0

Last Updated

2026-01-07T12:41:21.181Z

Image

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Ipo Date

-

Market Cap

919045056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

39679888262

Cost Of Revenue

34840984402

Gross Profit

4838903858

Operating Expenses

4306361450

Operating Income

532542410

Interest Expense

95331664

Pretax Income

721014206

Net Income

136970784

Eps

1.8612189749977772

Dividends Per Share

-

Shares Outstanding

62948291

Income Tax Expense

321059516

EBITDA

890857978

Operating Margin

1.3420965464512074

Total Other Income Expense Net

188471796

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

195594279

Change In Working Capital

-

Cash From Operations

1174113561

Capital Expenditures

354480389

Cash From Investing

-618012177

Cash From Financing

688689102

Net Change In Cash

-

Cf_currency_symbol

-

PE

24.7458

PB

0.051661322250992577

ROE

0.788139616778871

ROA

0.18255225706707895

FCF

819633172

Fcf Percent

0.020656136090608228

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

7

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39679888262

Quarters > 0 > income Statement > cost Of Revenue

34840984402

Quarters > 0 > income Statement > gross Profit

4838903858

Quarters > 0 > income Statement > operating Expenses

4306361450

Quarters > 0 > income Statement > operating Income

532542410

Quarters > 0 > income Statement > interest Expense

95331664

Quarters > 0 > income Statement > pretax Income

721014206

Quarters > 0 > income Statement > net Income

136970784

Quarters > 0 > income Statement > eps

1.8612189749977772

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73591977

Quarters > 0 > income Statement > income Tax Expense

321059516

Quarters > 0 > income Statement > EBITDA

890857978

Quarters > 0 > income Statement > operating Margin

1.3420965464512074

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

188471796

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

68485392

Quarters > 0 > cash Flow > depreciation

195594279

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1174113561

Quarters > 0 > cash Flow > capital Expenditures

354480389

Quarters > 0 > cash Flow > cash From Investing

-618012177

Quarters > 0 > cash Flow > cash From Financing

688689102

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8612189749977772

Quarters > 0 > ratios > PB

0.051661322250992577

Quarters > 0 > ratios > ROE

0.788139616778871

Quarters > 0 > ratios > ROA

0.18255225706707895

Quarters > 0 > ratios > FCF

819633172

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.020656136090608228

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

19405834175

Quarters > 1 > income Statement > cost Of Revenue

17039321315

Quarters > 1 > income Statement > gross Profit

2366512860

Quarters > 1 > income Statement > operating Expenses

2106067830

Quarters > 1 > income Statement > operating Income

260445030

Quarters > 1 > income Statement > interest Expense

46622875

Quarters > 1 > income Statement > pretax Income

352618990

Quarters > 1 > income Statement > net Income

66986890

Quarters > 1 > income Statement > eps

0.910247186320324

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73591977

Quarters > 1 > income Statement > income Tax Expense

157017270

Quarters > 1 > income Statement > EBITDA

435682734

Quarters > 1 > income Statement > operating Margin

1.3420965450458404

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

92173960

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13013677000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19469070000

Quarters > 1 > balance Sheet > inventories

21241811000

Quarters > 1 > balance Sheet > total Current Assets

57690182000

Quarters > 1 > balance Sheet > property Plant Equipment

14262313000

Quarters > 1 > balance Sheet > total Assets

80417494000

Quarters > 1 > balance Sheet > payables

31324142000

Quarters > 1 > balance Sheet > short Term Debt

13972929000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56068563000

Quarters > 1 > balance Sheet > equity

18626643000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

66986890

Quarters > 1 > cash Flow > depreciation

191314558

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1148423247

Quarters > 1 > cash Flow > capital Expenditures

346724144

Quarters > 1 > cash Flow > cash From Investing

-604489698

Quarters > 1 > cash Flow > cash From Financing

673620168

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.910247186320324

Quarters > 1 > ratios > PB

0.04820096242785133

Quarters > 1 > ratios > ROE

0.3596294297367486

Quarters > 1 > ratios > ROA

0.08329890259947668

Quarters > 1 > ratios > FCF

801699103

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04131227216363658

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

19275619530

Quarters > 2 > income Statement > cost Of Revenue

16804826509

Quarters > 2 > income Statement > gross Profit

2470793021

Quarters > 2 > income Statement > operating Expenses

2236508006

Quarters > 2 > income Statement > operating Income

234285015

Quarters > 2 > income Statement > interest Expense

44863087

Quarters > 2 > income Statement > pretax Income

425922401

Quarters > 2 > income Statement > net Income

101911211

Quarters > 2 > income Statement > eps

1.3500720003348976

Quarters > 2 > income Statement > dividends Per Share

49294010

Quarters > 2 > income Statement > shares Outstanding

75485760

Quarters > 2 > income Statement > income Tax Expense

178898485

Quarters > 2 > income Statement > EBITDA

320687998

Quarters > 2 > income Statement > operating Margin

1.215447392678434

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

191637386

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

101911211

Quarters > 2 > cash Flow > depreciation

82525926

Quarters > 2 > cash Flow > change In Working Capital

-2573811963

Quarters > 2 > cash Flow > cash From Operations

1136531557

Quarters > 2 > cash Flow > capital Expenditures

314595479

Quarters > 2 > cash Flow > cash From Investing

456384992

Quarters > 2 > cash Flow > cash From Financing

-1777907553

Quarters > 2 > cash Flow > net Change In Cash

-9324748267

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.3500720003348976

Quarters > 2 > ratios > PB

0.050494915670577914

Quarters > 2 > ratios > ROE

0.5587850148042549

Quarters > 2 > ratios > ROA

0.14557080762198604

Quarters > 2 > ratios > FCF

821936078

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04264122752167645

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

19275619530

Quarters > 3 > income Statement > cost Of Revenue

16804826509

Quarters > 3 > income Statement > gross Profit

2470793021

Quarters > 3 > income Statement > operating Expenses

2236508006

Quarters > 3 > income Statement > operating Income

234285015

Quarters > 3 > income Statement > interest Expense

44863087

Quarters > 3 > income Statement > pretax Income

425922401

Quarters > 3 > income Statement > net Income

101911211

Quarters > 3 > income Statement > eps

1.3500720003348976

Quarters > 3 > income Statement > dividends Per Share

49294010

Quarters > 3 > income Statement > shares Outstanding

75485760

Quarters > 3 > income Statement > income Tax Expense

178898485

Quarters > 3 > income Statement > EBITDA

320687998

Quarters > 3 > income Statement > operating Margin

1.215447392678434

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

191637386

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10480238858

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14770479329

Quarters > 3 > balance Sheet > inventories

20097555608

Quarters > 3 > balance Sheet > total Current Assets

55078579063

Quarters > 3 > balance Sheet > property Plant Equipment

14206644473

Quarters > 3 > balance Sheet > total Assets

77550001268

Quarters > 3 > balance Sheet > payables

30171257349

Quarters > 3 > balance Sheet > short Term Debt

10443683749

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51919331498

Quarters > 3 > balance Sheet > equity

20202790011

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

101911211

Quarters > 3 > cash Flow > depreciation

82525926

Quarters > 3 > cash Flow > change In Working Capital

-2573811963

Quarters > 3 > cash Flow > cash From Operations

1136531557

Quarters > 3 > cash Flow > capital Expenditures

314595479

Quarters > 3 > cash Flow > cash From Investing

456384992

Quarters > 3 > cash Flow > cash From Financing

-1777907553

Quarters > 3 > cash Flow > net Change In Cash

-9324748267

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.3500720003348976

Quarters > 3 > ratios > PB

0.04558411345653619

Quarters > 3 > ratios > ROE

0.5044412724406454

Quarters > 3 > ratios > ROA

0.13141355168752566

Quarters > 3 > ratios > FCF

821936078

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04264122752167645

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

7.377944507777575

Annuals > 0 > income Statement > dividends Per Share

431000000

Annuals > 0 > income Statement > shares Outstanding

76986212

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

7.377944507777575

Annuals > 0 > ratios > PB

0.05149861752385129

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

9645000000

Annuals > 1 > income Statement > operating Expenses

6993000000

Annuals > 1 > income Statement > operating Income

2652000000

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

12.944325475316479

Annuals > 1 > income Statement > dividends Per Share

296000000

Annuals > 1 > income Statement > shares Outstanding

82584450

Annuals > 1 > income Statement > income Tax Expense

557000000

Annuals > 1 > income Statement > EBITDA

3448000000

Annuals > 1 > income Statement > operating Margin

3.841752256232707

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

-329000000

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

17015000000

Annuals > 1 > balance Sheet > inventories

15927000000

Annuals > 1 > balance Sheet > total Current Assets

46677000000

Annuals > 1 > balance Sheet > property Plant Equipment

12724000000

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

12.944325475316479

Annuals > 1 > ratios > PB

0.0555449743646287

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

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

62203517683

Annuals > 2 > income Statement > cost Of Revenue

52659776312

Annuals > 2 > income Statement > gross Profit

9543741371

Annuals > 2 > income Statement > operating Expenses

8099446645

Annuals > 2 > income Statement > operating Income

1939000000

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

9.584142770397177

Annuals > 2 > income Statement > dividends Per Share

683000000

Annuals > 2 > income Statement > shares Outstanding

86288364

Annuals > 2 > income Statement > income Tax Expense

412000000

Annuals > 2 > income Statement > EBITDA

3006000000

Annuals > 2 > income Statement > operating Margin

3.1171870534420303

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

-120000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13929832000

Annuals > 2 > balance Sheet > short Term Investments

1148563000

Annuals > 2 > balance Sheet > receivables

16097843000

Annuals > 2 > balance Sheet > inventories

16296000000

Annuals > 2 > balance Sheet > total Current Assets

52124316000

Annuals > 2 > balance Sheet > property Plant Equipment

12185095000

Annuals > 2 > balance Sheet > total Assets

72315668000

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

47734404000

Annuals > 2 > balance Sheet > equity

20059991000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

961700269

Annuals > 2 > cash Flow > depreciation

877973039

Annuals > 2 > cash Flow > change In Working Capital

3270013492

Annuals > 2 > cash Flow > cash From Operations

5148000000

Annuals > 2 > cash Flow > capital Expenditures

2863006123

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

USD

Annuals > 2 > ratios > PE

9.584142770397177

Annuals > 2 > ratios > PB

0.05247849018476628

Annuals > 2 > ratios > ROE

4.122633953325304

Annuals > 2 > ratios > ROA

1.1435972630440197

Annuals > 2 > ratios > FCF

2284993877

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.036734158486739096

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

61378983000

Annuals > 3 > income Statement > cost Of Revenue

51076840000

Annuals > 3 > income Statement > gross Profit

10302143000

Annuals > 3 > income Statement > operating Expenses

9146346000

Annuals > 3 > income Statement > operating Income

1606000000

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

18.60757490004407

Annuals > 3 > income Statement > dividends Per Share

84000000

Annuals > 3 > income Statement > shares Outstanding

87813700

Annuals > 3 > income Statement > income Tax Expense

587000000

Annuals > 3 > income Statement > EBITDA

3634000000

Annuals > 3 > income Statement > operating Margin

2.6165308082735748

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

946000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15583181000

Annuals > 3 > balance Sheet > short Term Investments

1866703000

Annuals > 3 > balance Sheet > receivables

19216280000

Annuals > 3 > balance Sheet > inventories

13403000000

Annuals > 3 > balance Sheet > total Current Assets

55108117000

Annuals > 3 > balance Sheet > property Plant Equipment

11723778000

Annuals > 3 > balance Sheet > total Assets

74473635000

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

48679856000

Annuals > 3 > balance Sheet > equity

22073828000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1969314695

Annuals > 3 > cash Flow > depreciation

748436000

Annuals > 3 > cash Flow > change In Working Capital

-1422148923

Annuals > 3 > cash Flow > cash From Operations

1244000000

Annuals > 3 > cash Flow > capital Expenditures

2527327366

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

18.60757490004407

Annuals > 3 > ratios > PB

0.04853381751456974

Annuals > 3 > ratios > ROE

7.4024315130117

Annuals > 3 > ratios > ROA

2.1940650540288518

Annuals > 3 > ratios > FCF

-1283327366

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.020908253986547807

Annuals > 3 > health Score

40

Valuation > metrics > PE

24.7458

Valuation > metrics > PB

0.051661322250992577

Valuation > final Score

100

Valuation > verdict

47.4% Undervalued

Profitability > metrics > ROE

0.788139616778871

Profitability > metrics > ROA

0.25446955746293615

Profitability > metrics > Net Margin

0.003451894397877425

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.010127164969216

Risk > metrics > Interest Coverage

5.5862070130235

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

3

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

2026-01-20T22:39:19.996Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-10

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.06

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-09

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0209

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0209

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0112

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0112

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.011

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.011

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0442

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0442

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0075

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0075

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0086

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0086

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0085

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0085

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0096

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0096

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0043

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0043

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0044

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0044

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0149

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0149

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0146

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0146

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

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

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0041

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0041

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

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

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0102

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0102

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

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

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0183

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0183

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0287

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0287

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0288

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0288

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

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

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0195

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0195

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

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

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0525

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0525

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0187

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0187

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0188

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0188

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

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

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0122

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0122

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

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

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0165

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0165

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

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

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0214

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0214

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

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

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0135

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0135

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

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

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0187

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0187

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

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

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.011

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.011

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

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

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0197

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0197

Earnings History > 41 > surprise Percent

-