_id

69171b2c3c536f8df23165fe

Ticker

SZENF

Name

Seazen Group Limited

Exchange

PINK

Address

Seazen Holdings Tower A, Shanghai, China, 200063

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.seazengroup.com.cn

Description

Seazen Group Limited, together with its subsidiaries, engages in the investment, development, management, and sale of properties in the People's Republic of China. The company primarily develops and sells residential properties and mixed-use complexes, as well as provides commercial property management and other services. It also provides asset operation and management, information technology, and children entertainment services. In addition, the company offers business management consulting and pension services. Further, it develops energy technology; and engages in retail business. The company was formerly known as Future Land Development Holdings Limited and changed its name to Seazen Group Limited in November 2019. The company was founded in 1993 and is headquartered in Shanghai, China. Seazen Group Limited operates as a subsidiary of Wealth Zone Hong Kong Investments Limited.

Last Close

0.7

Volume

-

Current Price

0.7

Change

0

Last Updated

2026-01-07T12:46:27.843Z

Image

-

Ipo Date

-

Market Cap

4946018816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

22173548000

Cost Of Revenue

16772983000

Gross Profit

5400565000

Operating Expenses

2490624000

Operating Income

2909941000

Interest Expense

1367402000

Pretax Income

1656809000

Net Income

691550000

Eps

0.09818156469512747

Dividends Per Share

-

Shares Outstanding

7065741521

Income Tax Expense

763727000

EBITDA

3199574500

Operating Margin

13.123479381829195

Total Other Income Expense Net

-1253132000

Cash

7139517000

Short Term Investments

284022000

Receivables

37796047000

Inventories

85351603000

Total Current Assets

136838087000

Property Plant Equipment

4494361000

Total Assets

291118564000

Payables

79556652000

Short Term Debt

16533956000

Long Term Debt

40806300000

Total Liabilities

206252528000

Equity

46958409000

Bs_currency_symbol

CNY

Depreciation

104523500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.10499734137074362

ROE

1.4726861806582927

ROA

0.23754926188767544

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22173548000

Quarters > 0 > income Statement > cost Of Revenue

16772983000

Quarters > 0 > income Statement > gross Profit

5400565000

Quarters > 0 > income Statement > operating Expenses

2490624000

Quarters > 0 > income Statement > operating Income

2909941000

Quarters > 0 > income Statement > interest Expense

1367402000

Quarters > 0 > income Statement > pretax Income

1656809000

Quarters > 0 > income Statement > net Income

691550000

Quarters > 0 > income Statement > eps

0.09818156469512747

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7043583000

Quarters > 0 > income Statement > income Tax Expense

763727000

Quarters > 0 > income Statement > EBITDA

3199574500

Quarters > 0 > income Statement > operating Margin

13.123479381829195

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

-1253132000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7139517000

Quarters > 0 > balance Sheet > short Term Investments

284022000

Quarters > 0 > balance Sheet > receivables

37796047000

Quarters > 0 > balance Sheet > inventories

85351603000

Quarters > 0 > balance Sheet > total Current Assets

136838087000

Quarters > 0 > balance Sheet > property Plant Equipment

4494361000

Quarters > 0 > balance Sheet > total Assets

291118564000

Quarters > 0 > balance Sheet > payables

79556652000

Quarters > 0 > balance Sheet > short Term Debt

16533956000

Quarters > 0 > balance Sheet > long Term Debt

40806300000

Quarters > 0 > balance Sheet > total Liabilities

206252528000

Quarters > 0 > balance Sheet > equity

46958409000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

691550000

Quarters > 0 > cash Flow > depreciation

104523500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09818156469512747

Quarters > 0 > ratios > PB

0.10499734137074362

Quarters > 0 > ratios > ROE

1.4726861806582927

Quarters > 0 > ratios > ROA

0.23754926188767544

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

55223181000

Quarters > 1 > income Statement > cost Of Revenue

47065652000

Quarters > 1 > income Statement > gross Profit

8157529000

Quarters > 1 > income Statement > operating Expenses

4925279000

Quarters > 1 > income Statement > operating Income

3232250000

Quarters > 1 > income Statement > interest Expense

1194662000

Quarters > 1 > income Statement > pretax Income

1859400000

Quarters > 1 > income Statement > net Income

-467932000

Quarters > 1 > income Statement > eps

-0.06643380222821255

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7043583000

Quarters > 1 > income Statement > income Tax Expense

2567804000

Quarters > 1 > income Statement > EBITDA

3603236000

Quarters > 1 > income Statement > operating Margin

5.853067392115641

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

-1372850000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6914613000

Quarters > 1 > balance Sheet > short Term Investments

189115000

Quarters > 1 > balance Sheet > receivables

42366724000

Quarters > 1 > balance Sheet > inventories

97029850000

Quarters > 1 > balance Sheet > total Current Assets

153921498000

Quarters > 1 > balance Sheet > property Plant Equipment

4771721000

Quarters > 1 > balance Sheet > total Assets

309124937000

Quarters > 1 > balance Sheet > payables

88801722000

Quarters > 1 > balance Sheet > short Term Debt

16166251000

Quarters > 1 > balance Sheet > long Term Debt

41661723000

Quarters > 1 > balance Sheet > total Liabilities

222335178000

Quarters > 1 > balance Sheet > equity

46353824000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-467932000

Quarters > 1 > cash Flow > depreciation

109876000

Quarters > 1 > cash Flow > change In Working Capital

54041897000

Quarters > 1 > cash Flow > cash From Operations

-5590184000

Quarters > 1 > cash Flow > capital Expenditures

34857000

Quarters > 1 > cash Flow > cash From Investing

2654440000

Quarters > 1 > cash Flow > cash From Financing

-2129553000

Quarters > 1 > cash Flow > net Change In Cash

-12037937000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06643380222821255

Quarters > 1 > ratios > PB

0.10636680373985972

Quarters > 1 > ratios > ROE

-1.0094787433287058

Quarters > 1 > ratios > ROA

-0.15137309999678222

Quarters > 1 > ratios > FCF

-5625041000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.10186014094334768

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

17658594580

Quarters > 2 > income Statement > cost Of Revenue

14573864723

Quarters > 2 > income Statement > gross Profit

3084729857

Quarters > 2 > income Statement > operating Expenses

2764985481

Quarters > 2 > income Statement > operating Income

319744376

Quarters > 2 > income Statement > interest Expense

2926225902

Quarters > 2 > income Statement > pretax Income

303667950

Quarters > 2 > income Statement > net Income

136432392

Quarters > 2 > income Statement > eps

0.06048546264597702

Quarters > 2 > income Statement > dividends Per Share

845073342

Quarters > 2 > income Statement > shares Outstanding

2255622856

Quarters > 2 > income Statement > income Tax Expense

143794923

Quarters > 2 > income Statement > EBITDA

962190744

Quarters > 2 > income Statement > operating Margin

1.8107011549047072

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

-16076426

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13316771990

Quarters > 2 > balance Sheet > short Term Investments

15640000

Quarters > 2 > balance Sheet > receivables

32057341608

Quarters > 2 > balance Sheet > inventories

124328670314

Quarters > 2 > balance Sheet > total Current Assets

185613121441

Quarters > 2 > balance Sheet > property Plant Equipment

4846176208

Quarters > 2 > balance Sheet > total Assets

342664486521

Quarters > 2 > balance Sheet > payables

46800760686

Quarters > 2 > balance Sheet > short Term Debt

681159711

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

258542550545

Quarters > 2 > balance Sheet > equity

61529255960

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

136432392

Quarters > 2 > cash Flow > depreciation

-2267703108

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-137998272

Quarters > 2 > cash Flow > capital Expenditures

174044118

Quarters > 2 > cash Flow > cash From Investing

162982255

Quarters > 2 > cash Flow > cash From Financing

-1425123501

Quarters > 2 > cash Flow > net Change In Cash

-1400236694

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06048546264597702

Quarters > 2 > ratios > PB

0.025661548714752246

Quarters > 2 > ratios > ROE

0.22173580660343806

Quarters > 2 > ratios > ROA

0.039815153704770866

Quarters > 2 > ratios > FCF

-312042390

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.017670850790890064

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

34003339000

Quarters > 3 > income Statement > cost Of Revenue

27176462000

Quarters > 3 > income Statement > gross Profit

6826877000

Quarters > 3 > income Statement > operating Expenses

3295870000

Quarters > 3 > income Statement > operating Income

3531007000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2334546000

Quarters > 3 > income Statement > net Income

959244000

Quarters > 3 > income Statement > eps

0.1361869378127581

Quarters > 3 > income Statement > dividends Per Share

944552213

Quarters > 3 > income Statement > shares Outstanding

7043583000

Quarters > 3 > income Statement > income Tax Expense

944044000

Quarters > 3 > income Statement > EBITDA

3770432000

Quarters > 3 > income Statement > operating Margin

10.384294907038393

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

-1196461000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12037937000

Quarters > 3 > balance Sheet > short Term Investments

1149127000

Quarters > 3 > balance Sheet > receivables

44843131000

Quarters > 3 > balance Sheet > inventories

133430670000

Quarters > 3 > balance Sheet > total Current Assets

200716801000

Quarters > 3 > balance Sheet > property Plant Equipment

6127818000

Quarters > 3 > balance Sheet > total Assets

358493549000

Quarters > 3 > balance Sheet > payables

47186476000

Quarters > 3 > balance Sheet > short Term Debt

19699078000

Quarters > 3 > balance Sheet > long Term Debt

42237710000

Quarters > 3 > balance Sheet > total Liabilities

269140905000

Quarters > 3 > balance Sheet > equity

46828620000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

959244000

Quarters > 3 > cash Flow > depreciation

149163000

Quarters > 3 > cash Flow > change In Working Capital

17051850714

Quarters > 3 > cash Flow > cash From Operations

2953102000

Quarters > 3 > cash Flow > capital Expenditures

83546000

Quarters > 3 > cash Flow > cash From Investing

-144265000

Quarters > 3 > cash Flow > cash From Financing

-4000318000

Quarters > 3 > cash Flow > net Change In Cash

12037937000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1361869378127581

Quarters > 3 > ratios > PB

0.10528834930433567

Quarters > 3 > ratios > ROE

2.0484139827310734

Quarters > 3 > ratios > ROA

0.2675763629989336

Quarters > 3 > ratios > FCF

2869556000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08439041824686687

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

89226520000

Annuals > 0 > income Statement > cost Of Revenue

74242114000

Annuals > 0 > income Statement > gross Profit

14984406000

Annuals > 0 > income Statement > operating Expenses

8221149000

Annuals > 0 > income Statement > operating Income

6763257000

Annuals > 0 > income Statement > interest Expense

2761685000

Annuals > 0 > income Statement > pretax Income

4193946000

Annuals > 0 > income Statement > net Income

491312000

Annuals > 0 > income Statement > eps

0.06975313558454553

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7043583000

Annuals > 0 > income Statement > income Tax Expense

3511848000

Annuals > 0 > income Statement > EBITDA

7031151000

Annuals > 0 > income Statement > operating Margin

7.5798731139576

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

-2569311000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

6914613000

Annuals > 0 > balance Sheet > short Term Investments

189115000

Annuals > 0 > balance Sheet > receivables

42366724000

Annuals > 0 > balance Sheet > inventories

97029850000

Annuals > 0 > balance Sheet > total Current Assets

153921498000

Annuals > 0 > balance Sheet > property Plant Equipment

4771721000

Annuals > 0 > balance Sheet > total Assets

309124937000

Annuals > 0 > balance Sheet > payables

88801722000

Annuals > 0 > balance Sheet > short Term Debt

16166251000

Annuals > 0 > balance Sheet > long Term Debt

41661723000

Annuals > 0 > balance Sheet > total Liabilities

222335178000

Annuals > 0 > balance Sheet > equity

46353824000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

491312000

Annuals > 0 > cash Flow > depreciation

259039000

Annuals > 0 > cash Flow > change In Working Capital

-2899403000

Annuals > 0 > cash Flow > cash From Operations

-2637082000

Annuals > 0 > cash Flow > capital Expenditures

49354000

Annuals > 0 > cash Flow > cash From Investing

2510175000

Annuals > 0 > cash Flow > cash From Financing

-6129871000

Annuals > 0 > cash Flow > net Change In Cash

-6310417000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.06975313558454553

Annuals > 0 > ratios > PB

0.10636680373985972

Annuals > 0 > ratios > ROE

1.0599168689944545

Annuals > 0 > ratios > ROA

0.15893638499957058

Annuals > 0 > ratios > FCF

-2686436000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.030108044110652304

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

119463530000

Annuals > 1 > income Statement > cost Of Revenue

103295543000

Annuals > 1 > income Statement > gross Profit

16167987000

Annuals > 1 > income Statement > operating Expenses

9943033000

Annuals > 1 > income Statement > operating Income

6224954000

Annuals > 1 > income Statement > interest Expense

2603497000

Annuals > 1 > income Statement > pretax Income

5019671000

Annuals > 1 > income Statement > net Income

879296000

Annuals > 1 > income Statement > eps

0.12483646462318965

Annuals > 1 > income Statement > dividends Per Share

4412171444

Annuals > 1 > income Statement > shares Outstanding

7043583000

Annuals > 1 > income Statement > income Tax Expense

5486705000

Annuals > 1 > income Statement > EBITDA

7832391000

Annuals > 1 > income Statement > operating Margin

5.210756789122169

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

-1205283000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

13225030000

Annuals > 1 > balance Sheet > short Term Investments

588722000

Annuals > 1 > balance Sheet > receivables

50928943000

Annuals > 1 > balance Sheet > inventories

142531410000

Annuals > 1 > balance Sheet > total Current Assets

218981577000

Annuals > 1 > balance Sheet > property Plant Equipment

6208911000

Annuals > 1 > balance Sheet > total Assets

377088556000

Annuals > 1 > balance Sheet > payables

48461359000

Annuals > 1 > balance Sheet > short Term Debt

24831199000

Annuals > 1 > balance Sheet > long Term Debt

38413872000

Annuals > 1 > balance Sheet > total Liabilities

286579215000

Annuals > 1 > balance Sheet > equity

45871995000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

879296000

Annuals > 1 > cash Flow > depreciation

638097000

Annuals > 1 > cash Flow > change In Working Capital

1607094000

Annuals > 1 > cash Flow > cash From Operations

5996908000

Annuals > 1 > cash Flow > capital Expenditures

281190000

Annuals > 1 > cash Flow > cash From Investing

3657768000

Annuals > 1 > cash Flow > cash From Financing

-18879493000

Annuals > 1 > cash Flow > net Change In Cash

-9210369000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.12483646462318965

Annuals > 1 > ratios > PB

0.10748405644882024

Annuals > 1 > ratios > ROE

1.9168470872042955

Annuals > 1 > ratios > ROA

0.23318024002828663

Annuals > 1 > ratios > FCF

5715718000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0478448778468207

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

116540630000

Annuals > 2 > income Statement > cost Of Revenue

99169765000

Annuals > 2 > income Statement > gross Profit

17370865000

Annuals > 2 > income Statement > operating Expenses

11160441000

Annuals > 2 > income Statement > operating Income

6080212000

Annuals > 2 > income Statement > interest Expense

2957106000

Annuals > 2 > income Statement > pretax Income

3694506000

Annuals > 2 > income Statement > net Income

280673000

Annuals > 2 > income Statement > eps

0.04324404358839604

Annuals > 2 > income Statement > dividends Per Share

5938363920

Annuals > 2 > income Statement > shares Outstanding

6490443000

Annuals > 2 > income Statement > income Tax Expense

2951802000

Annuals > 2 > income Statement > EBITDA

5642247000

Annuals > 2 > income Statement > operating Margin

5.217246551696177

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

-2385706000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22435399000

Annuals > 2 > balance Sheet > short Term Investments

1153372000

Annuals > 2 > balance Sheet > receivables

61516856000

Annuals > 2 > balance Sheet > inventories

204412729000

Annuals > 2 > balance Sheet > total Current Assets

306369220000

Annuals > 2 > balance Sheet > property Plant Equipment

10050784000

Annuals > 2 > balance Sheet > total Assets

463473896000

Annuals > 2 > balance Sheet > payables

50576645000

Annuals > 2 > balance Sheet > short Term Debt

35743582000

Annuals > 2 > balance Sheet > long Term Debt

43874405000

Annuals > 2 > balance Sheet > total Liabilities

370459555000

Annuals > 2 > balance Sheet > equity

44753612000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

280673000

Annuals > 2 > cash Flow > depreciation

625207000

Annuals > 2 > cash Flow > change In Working Capital

50569145000

Annuals > 2 > cash Flow > cash From Operations

7464836000

Annuals > 2 > cash Flow > capital Expenditures

1154638000

Annuals > 2 > cash Flow > cash From Investing

-218470000

Annuals > 2 > cash Flow > cash From Financing

-31469197000

Annuals > 2 > cash Flow > net Change In Cash

-24169299000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04324404358839604

Annuals > 2 > ratios > PB

0.1015182886243908

Annuals > 2 > ratios > ROE

0.6271516140417895

Annuals > 2 > ratios > ROA

0.060558534670958036

Annuals > 2 > ratios > FCF

6310198000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05414590602436249

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

169537320000

Annuals > 3 > income Statement > cost Of Revenue

139608889000

Annuals > 3 > income Statement > gross Profit

29928431000

Annuals > 3 > income Statement > operating Expenses

9760949000

Annuals > 3 > income Statement > operating Income

20167482000

Annuals > 3 > income Statement > interest Expense

1388682000

Annuals > 3 > income Statement > pretax Income

21397129000

Annuals > 3 > income Statement > net Income

8590624000

Annuals > 3 > income Statement > eps

1.3883340894006049

Annuals > 3 > income Statement > dividends Per Share

2546100000

Annuals > 3 > income Statement > shares Outstanding

6187721000

Annuals > 3 > income Statement > income Tax Expense

8036135000

Annuals > 3 > income Statement > EBITDA

17875664000

Annuals > 3 > income Statement > operating Margin

11.895600331537622

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

1229647000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46604698000

Annuals > 3 > balance Sheet > short Term Investments

1210059000

Annuals > 3 > balance Sheet > receivables

77126030000

Annuals > 3 > balance Sheet > inventories

250383115000

Annuals > 3 > balance Sheet > total Current Assets

392887823000

Annuals > 3 > balance Sheet > property Plant Equipment

9401422000

Annuals > 3 > balance Sheet > total Assets

540108900000

Annuals > 3 > balance Sheet > payables

60330423000

Annuals > 3 > balance Sheet > short Term Debt

38256075000

Annuals > 3 > balance Sheet > long Term Debt

66046959000

Annuals > 3 > balance Sheet > total Liabilities

442689564000

Annuals > 3 > balance Sheet > equity

42159337000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8590624000

Annuals > 3 > cash Flow > depreciation

832557000

Annuals > 3 > cash Flow > change In Working Capital

28363168000

Annuals > 3 > cash Flow > cash From Operations

15596135000

Annuals > 3 > cash Flow > capital Expenditures

1467333000

Annuals > 3 > cash Flow > cash From Investing

-21719566000

Annuals > 3 > cash Flow > cash From Financing

-6116079000

Annuals > 3 > cash Flow > net Change In Cash

-12361210000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3883340894006049

Annuals > 3 > ratios > PB

0.10273891878328162

Annuals > 3 > ratios > ROE

20.37656332214143

Annuals > 3 > ratios > ROA

1.5905355382960733

Annuals > 3 > ratios > FCF

14128802000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08333741503050773

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.09818156469512747

Valuation > metrics > PB

0.10499734137074362

Valuation > final Score

90

Valuation > verdict

94.3% Undervalued

Profitability > metrics > ROE

1.4726861806582927

Profitability > metrics > ROA

0.5053783015835349

Profitability > metrics > Net Margin

0.031188062460730234

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.392238416765781

Risk > metrics > Interest Coverage

2.1280801110426926

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4240526712038288

Liquidity > metrics > Quick Ratio

0.5358118246062091

Liquidity > final Score

62

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

10

Prev Risks > 0

17

Prev Risks > 1

6

Prev Risks > 2

16

Prev Liquidities > 0

64

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:17:28.148Z