_id

69171c1c3c536f8df2316669

Ticker

TC

Name

TuanChe ADR

Exchange

NASDAQ

Address

Ruihai Building, Beijing, China, 100038

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.tuanche.com

Description

Token Cat Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in the People's Republic of China. The company organizes auto shows and special promotion events; and provides integrated marketing solutions to industry customers, including automakers, franchised dealerships, secondary dealers, and automotive service providers, as well as enable interactions between participants on both sides of a potential transaction. It also offers business and technical support, and consulting services; subscription and support services; online marketing services through various online platforms, including tuanche.com website, WeChat account, WeChat mini-program, mobile applications, and Cheshangtong, a software as a service product; and referral services for commercial bank to enhance its auto loan business. The company was formerly known as TuanChe Limited and changed its name to Token Cat Limited in February 2025. Token Cat Limited was founded in 2010 and is headquartered in Beijing, China.

Last Close

7.4739

Volume

1869

Current Price

10.9

Change

0.2599

Last Updated

2026-01-07T12:52:26.039Z

Image

-

Ipo Date

2018-11-20T00:00:00.000Z

Market Cap

15535069

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.11616666666666668

Sentiment Sources

6

Current Quarter

2025-06-30

Revenue

9888500

Cost Of Revenue

2075500

Gross Profit

7813000

Operating Expenses

28280000

Operating Income

-20467000

Interest Expense

376500

Pretax Income

-337500

Net Income

-337500

Eps

-2.8709721324305013

Dividends Per Share

-

Shares Outstanding

1972557

Income Tax Expense

-

EBITDA

-

Operating Margin

-206.97780249785103

Total Other Income Expense Net

20129500

Cash

1073000

Short Term Investments

3137000

Receivables

15619000

Inventories

-

Total Current Assets

197766000

Property Plant Equipment

0

Total Assets

203702000

Payables

13422000

Short Term Debt

30126000

Long Term Debt

10000000

Total Liabilities

170716000

Equity

32986000

Bs_currency_symbol

CNY

Depreciation

20467000

Change In Working Capital

-

Cash From Operations

-84750000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

82097500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.03884558297459528

ROE

-1.023161341175044

ROA

-0.16568320389588714

FCF

-84750000

Fcf Percent

-8.570561763664863

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9888500

Quarters > 0 > income Statement > cost Of Revenue

2075500

Quarters > 0 > income Statement > gross Profit

7813000

Quarters > 0 > income Statement > operating Expenses

28280000

Quarters > 0 > income Statement > operating Income

-20467000

Quarters > 0 > income Statement > interest Expense

376500

Quarters > 0 > income Statement > pretax Income

-337500

Quarters > 0 > income Statement > net Income

-337500

Quarters > 0 > income Statement > eps

-2.8709721324305013

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117556

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-206.97780249785103

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

20129500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1073000

Quarters > 0 > balance Sheet > short Term Investments

3137000

Quarters > 0 > balance Sheet > receivables

15619000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

197766000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

203702000

Quarters > 0 > balance Sheet > payables

13422000

Quarters > 0 > balance Sheet > short Term Debt

30126000

Quarters > 0 > balance Sheet > long Term Debt

10000000

Quarters > 0 > balance Sheet > total Liabilities

170716000

Quarters > 0 > balance Sheet > equity

32986000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-337500

Quarters > 0 > cash Flow > depreciation

20467000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-84750000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

82097500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.8709721324305013

Quarters > 0 > ratios > PB

0.03884558297459528

Quarters > 0 > ratios > ROE

-1.023161341175044

Quarters > 0 > ratios > ROA

-0.16568320389588714

Quarters > 0 > ratios > FCF

-84750000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-8.570561763664863

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9888500

Quarters > 1 > income Statement > cost Of Revenue

2075500

Quarters > 1 > income Statement > gross Profit

7813000

Quarters > 1 > income Statement > operating Expenses

28280000

Quarters > 1 > income Statement > operating Income

-20467000

Quarters > 1 > income Statement > interest Expense

376500

Quarters > 1 > income Statement > pretax Income

-337500

Quarters > 1 > income Statement > net Income

-337500

Quarters > 1 > income Statement > eps

-2.8709721324305013

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

117556

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-206.97780249785103

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

20129500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1073000

Quarters > 1 > balance Sheet > short Term Investments

3137000

Quarters > 1 > balance Sheet > receivables

15953000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

197766000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

203702000

Quarters > 1 > balance Sheet > payables

13422000

Quarters > 1 > balance Sheet > short Term Debt

30126000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

170716000

Quarters > 1 > balance Sheet > equity

32985999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-337500

Quarters > 1 > cash Flow > depreciation

20467000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-84750000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

82097500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.8709721324305013

Quarters > 1 > ratios > PB

0.038845584152233804

Quarters > 1 > ratios > ROE

-1.0231613721930932

Quarters > 1 > ratios > ROA

-0.16568320389588714

Quarters > 1 > ratios > FCF

-84750000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-8.570561763664863

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

8436000

Quarters > 2 > income Statement > cost Of Revenue

2823000

Quarters > 2 > income Statement > gross Profit

5613000

Quarters > 2 > income Statement > operating Expenses

26856000

Quarters > 2 > income Statement > operating Income

-21243000

Quarters > 2 > income Statement > interest Expense

278000

Quarters > 2 > income Statement > pretax Income

-73658000

Quarters > 2 > income Statement > net Income

-73658000

Quarters > 2 > income Statement > eps

-34.25953488372093

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2150000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-251.81365576102417

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

-52415000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6296000

Quarters > 2 > balance Sheet > short Term Investments

2785000

Quarters > 2 > balance Sheet > receivables

11847000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

38047000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

44143000

Quarters > 2 > balance Sheet > payables

13875000

Quarters > 2 > balance Sheet > short Term Debt

35112000

Quarters > 2 > balance Sheet > long Term Debt

10000000

Quarters > 2 > balance Sheet > total Liabilities

184950000

Quarters > 2 > balance Sheet > equity

-140807000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-73658000

Quarters > 2 > cash Flow > depreciation

19369000

Quarters > 2 > cash Flow > change In Working Capital

5454000

Quarters > 2 > cash Flow > cash From Operations

-11817000

Quarters > 2 > cash Flow > capital Expenditures

6000

Quarters > 2 > cash Flow > cash From Investing

-6000

Quarters > 2 > cash Flow > cash From Financing

11473000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-34.25953488372093

Quarters > 2 > ratios > PB

-0.1664334869715284

Quarters > 2 > ratios > ROE

52.31131974972835

Quarters > 2 > ratios > ROA

-166.86224316426163

Quarters > 2 > ratios > FCF

-11823000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.4014935988620199

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

8436000

Quarters > 3 > income Statement > cost Of Revenue

2823000

Quarters > 3 > income Statement > gross Profit

5613000

Quarters > 3 > income Statement > operating Expenses

26856000

Quarters > 3 > income Statement > operating Income

-21243000

Quarters > 3 > income Statement > interest Expense

278000

Quarters > 3 > income Statement > pretax Income

-73658000

Quarters > 3 > income Statement > net Income

-73658000

Quarters > 3 > income Statement > eps

-34.25953488372093

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2150000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-251.81365576102417

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

-52415000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6296000

Quarters > 3 > balance Sheet > short Term Investments

2785000

Quarters > 3 > balance Sheet > receivables

12756000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

38047000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

44143000

Quarters > 3 > balance Sheet > payables

13875000

Quarters > 3 > balance Sheet > short Term Debt

35112000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

184950000

Quarters > 3 > balance Sheet > equity

-140807000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-73658000

Quarters > 3 > cash Flow > depreciation

19369000

Quarters > 3 > cash Flow > change In Working Capital

5454000

Quarters > 3 > cash Flow > cash From Operations

-11817000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

-6000

Quarters > 3 > cash Flow > cash From Financing

11473000

Quarters > 3 > cash Flow > net Change In Cash

-9348000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-34.25953488372093

Quarters > 3 > ratios > PB

-0.1664334869715284

Quarters > 3 > ratios > ROE

52.31131974972835

Quarters > 3 > ratios > ROA

-166.86224316426163

Quarters > 3 > ratios > FCF

-11823000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4014935988620199

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49176000

Annuals > 0 > income Statement > cost Of Revenue

15596000

Annuals > 0 > income Statement > gross Profit

33580000

Annuals > 0 > income Statement > operating Expenses

123520000

Annuals > 0 > income Statement > operating Income

-89940000

Annuals > 0 > income Statement > interest Expense

999000

Annuals > 0 > income Statement > pretax Income

-187991000

Annuals > 0 > income Statement > net Income

-187991000

Annuals > 0 > income Statement > eps

-85.69390313390313

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2193750

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-85892000

Annuals > 0 > income Statement > operating Margin

-182.89409468033188

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

-98051000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

6296000

Annuals > 0 > balance Sheet > short Term Investments

2785000

Annuals > 0 > balance Sheet > receivables

11847000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

38047000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

44143000

Annuals > 0 > balance Sheet > payables

13875000

Annuals > 0 > balance Sheet > short Term Debt

35112000

Annuals > 0 > balance Sheet > long Term Debt

10000000

Annuals > 0 > balance Sheet > total Liabilities

184950000

Annuals > 0 > balance Sheet > equity

-140807000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-187991000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

13909000

Annuals > 0 > cash Flow > cash From Operations

-34722000

Annuals > 0 > cash Flow > capital Expenditures

19000

Annuals > 0 > cash Flow > cash From Investing

-19000

Annuals > 0 > cash Flow > cash From Financing

30159000

Annuals > 0 > cash Flow > net Change In Cash

-5653000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-85.69390313390313

Annuals > 0 > ratios > PB

-0.12198855969518561

Annuals > 0 > ratios > ROE

133.50969767128055

Annuals > 0 > ratios > ROA

-425.868201073783

Annuals > 0 > ratios > FCF

-34741000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7064625020335122

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

162367000

Annuals > 1 > income Statement > cost Of Revenue

68942000

Annuals > 1 > income Statement > gross Profit

93425000

Annuals > 1 > income Statement > operating Expenses

214452000

Annuals > 1 > income Statement > operating Income

-121027000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-82971000

Annuals > 1 > income Statement > net Income

-82971000

Annuals > 1 > income Statement > eps

-39.16035398230088

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2118750

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-115275000

Annuals > 1 > income Statement > operating Margin

-74.53916128277298

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

38056000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

9564000

Annuals > 1 > balance Sheet > short Term Investments

6592000

Annuals > 1 > balance Sheet > receivables

28891000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

61995000

Annuals > 1 > balance Sheet > property Plant Equipment

5706000

Annuals > 1 > balance Sheet > total Assets

119348000

Annuals > 1 > balance Sheet > payables

10406000

Annuals > 1 > balance Sheet > short Term Debt

19777000

Annuals > 1 > balance Sheet > long Term Debt

3000000

Annuals > 1 > balance Sheet > total Liabilities

99864000

Annuals > 1 > balance Sheet > equity

19484000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-82971000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

25036000

Annuals > 1 > cash Flow > cash From Operations

-74892000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13972000

Annuals > 1 > cash Flow > net Change In Cash

-60850000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-39.16035398230088

Annuals > 1 > ratios > PB

0.8514473734859371

Annuals > 1 > ratios > ROE

-425.8417162800247

Annuals > 1 > ratios > ROA

-69.52022656433287

Annuals > 1 > ratios > FCF

-74892000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4612513626537412

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

183188000

Annuals > 2 > income Statement > cost Of Revenue

70537000

Annuals > 2 > income Statement > gross Profit

112651000

Annuals > 2 > income Statement > operating Expenses

231946000

Annuals > 2 > income Statement > operating Income

-119295000

Annuals > 2 > income Statement > interest Expense

625000

Annuals > 2 > income Statement > pretax Income

-171941000

Annuals > 2 > income Statement > net Income

-166490000

Annuals > 2 > income Statement > eps

-100.06912096168294

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1663750

Annuals > 2 > income Statement > income Tax Expense

-5451000

Annuals > 2 > income Statement > EBITDA

-95315000

Annuals > 2 > income Statement > operating Margin

-65.12162368714108

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

-52646000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

69895000

Annuals > 2 > balance Sheet > short Term Investments

7984000

Annuals > 2 > balance Sheet > receivables

49969000

Annuals > 2 > balance Sheet > inventories

56563000

Annuals > 2 > balance Sheet > total Current Assets

173668000

Annuals > 2 > balance Sheet > property Plant Equipment

10135000

Annuals > 2 > balance Sheet > total Assets

235269000

Annuals > 2 > balance Sheet > payables

13658000

Annuals > 2 > balance Sheet > short Term Debt

8369000

Annuals > 2 > balance Sheet > long Term Debt

1546000

Annuals > 2 > balance Sheet > total Liabilities

142485000

Annuals > 2 > balance Sheet > equity

92784000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-166490000

Annuals > 2 > cash Flow > depreciation

4237000

Annuals > 2 > cash Flow > change In Working Capital

-38012000

Annuals > 2 > cash Flow > cash From Operations

-109679000

Annuals > 2 > cash Flow > capital Expenditures

212000

Annuals > 2 > cash Flow > cash From Investing

-212000

Annuals > 2 > cash Flow > cash From Financing

91241000

Annuals > 2 > cash Flow > net Change In Cash

-20455000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-100.06912096168294

Annuals > 2 > ratios > PB

0.14040132054017934

Annuals > 2 > ratios > ROE

-179.43826521814105

Annuals > 2 > ratios > ROA

-70.76580424960365

Annuals > 2 > ratios > FCF

-109891000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5998809965718278

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

357552000

Annuals > 3 > income Statement > cost Of Revenue

85290000

Annuals > 3 > income Statement > gross Profit

272262000

Annuals > 3 > income Statement > operating Expenses

383109000

Annuals > 3 > income Statement > operating Income

-110847000

Annuals > 3 > income Statement > interest Expense

8902000

Annuals > 3 > income Statement > pretax Income

-101945000

Annuals > 3 > income Statement > net Income

-101945000

Annuals > 3 > income Statement > eps

-63.81533646322379

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1597500

Annuals > 3 > income Statement > income Tax Expense

7171442

Annuals > 3 > income Statement > EBITDA

-103439000

Annuals > 3 > income Statement > operating Margin

-31.001644516042422

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

8902000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

63461000

Annuals > 3 > balance Sheet > short Term Investments

7640000

Annuals > 3 > balance Sheet > receivables

47951000

Annuals > 3 > balance Sheet > inventories

33837000

Annuals > 3 > balance Sheet > total Current Assets

205709000

Annuals > 3 > balance Sheet > property Plant Equipment

8571000

Annuals > 3 > balance Sheet > total Assets

353075000

Annuals > 3 > balance Sheet > payables

29577000

Annuals > 3 > balance Sheet > short Term Debt

9589000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

159765000

Annuals > 3 > balance Sheet > equity

194413000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-101945000

Annuals > 3 > cash Flow > depreciation

7408000

Annuals > 3 > cash Flow > change In Working Capital

-27360000

Annuals > 3 > cash Flow > cash From Operations

-92255000

Annuals > 3 > cash Flow > capital Expenditures

968000

Annuals > 3 > cash Flow > cash From Investing

47856000

Annuals > 3 > cash Flow > cash From Financing

7000000

Annuals > 3 > cash Flow > net Change In Cash

-42447000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-63.81533646322379

Annuals > 3 > ratios > PB

0.064338625760623

Annuals > 3 > ratios > ROE

-52.43733700935637

Annuals > 3 > ratios > ROA

-28.873468809742974

Annuals > 3 > ratios > FCF

-93223000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2607257126236184

Annuals > 3 > health Score

30

Valuation > metrics > PE

-2.8709721324305013

Valuation > metrics > PB

0.03884558297459528

Valuation > final Score

70

Valuation > verdict

96.1% Undervalued

Profitability > metrics > ROE

-1.023161341175044

Profitability > metrics > ROA

-0.1706562300901065

Profitability > metrics > Net Margin

-0.03413055569601052

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.175407748741891

Risk > metrics > Interest Coverage

-54.36122177954847

Risk > final Score

-211

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.541333700744007

Liquidity > metrics > Quick Ratio

4.541333700744007

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-211

Prev Risks > 1

-276

Prev Risks > 2

-276

Prev Liquidities > 0

100

Prev Liquidities > 1

49

Prev Liquidities > 2

49

Updated At

2026-01-20T22:40:23.072Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-5.74

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-5.74

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.14

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.14

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-28

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.28

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

-0.13

Earnings History > 2 > surprise Percent

-86.6667

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-04

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-28

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.28

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-86.6667

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-19

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-29

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.1292

Earnings History > 6 > eps Difference

-0.1292

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-12-06

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.0646

Earnings History > 7 > eps Difference

-0.0646

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-29

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.0646

Earnings History > 8 > eps Difference

-0.0646

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-04

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-1.1

Earnings History > 9 > eps Difference

0.96

Earnings History > 9 > surprise Percent

87.2727

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-01-13

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-1.76

Earnings History > 10 > eps Estimate

-0.95

Earnings History > 10 > eps Difference

-0.81

Earnings History > 10 > surprise Percent

-85.2632

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-22

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0489

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0.1011

Earnings History > 11 > surprise Percent

67.4

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-29

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

38.4615

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-309.94

Earnings History > 13 > eps Estimate

-255.3

Earnings History > 13 > eps Difference

-54.64

Earnings History > 13 > surprise Percent

-21.4023

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-314.2708

Earnings History > 14 > eps Estimate

-686.3997

Earnings History > 14 > eps Difference

372.1289

Earnings History > 14 > surprise Percent

54.2146

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-18

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-156.89

Earnings History > 15 > eps Estimate

-487.2

Earnings History > 15 > eps Difference

330.31

Earnings History > 15 > surprise Percent

67.7976

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-18

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-162.46

Earnings History > 16 > eps Estimate

-337.2

Earnings History > 16 > eps Difference

174.74

Earnings History > 16 > surprise Percent

51.8209

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-15

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-254.44

Earnings History > 17 > eps Estimate

-1011.6

Earnings History > 17 > eps Difference

757.16

Earnings History > 17 > surprise Percent

74.8478

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.49

Earnings History > 18 > eps Estimate

-0.43

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-13.9535

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-26

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-156

Earnings History > 19 > eps Estimate

-758.4

Earnings History > 19 > eps Difference

602.4

Earnings History > 19 > surprise Percent

79.4304

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-20

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-1186.18

Earnings History > 20 > eps Estimate

84

Earnings History > 20 > eps Difference

-1270.18

Earnings History > 20 > surprise Percent

-1512.119

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-17

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-83.02

Earnings History > 21 > eps Estimate

-0.13

Earnings History > 21 > eps Difference

-82.89

Earnings History > 21 > surprise Percent

-63761.5385

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-26

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.68

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

0.64

Earnings History > 22 > surprise Percent

1600

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-12-18

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-1.89

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-