_id

69171d963c536f8df2316714

Ticker

TGDLF

Name

Tongdao Liepin Group

Exchange

PINK

Address

Building No. 5, Beijing, China

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.liepin.com

Description

Tongdao Liepin Group, an investment holding company, provides talent acquisition services in the People's Republic of China. The company operates Recruitment, a talent recruitment platform that acts as a communication bridge between enterprises, headhunters, business users, and professional managers. It also operates Many Faces, a recruitment management SaaS platform that offers talent management, scientific screening, and AI efficiency improvement; Campus Recruitment, a campus recruitment solution that includes recruitment presentations and employer branding; Xunhou Human Resource, a flexible employment solution that offers job outsourcing, commissioned recruitment, human resources agency, campus recruitment, etc.; Lebanban, an enterprise employee training and assessment platform; Questionnaire, a questionnaire survey platform that provides data collection, storage, and analysis tools; and Recruitment Outsourcing, a human resources outsourcing service platform that provides enterprises with one-stop full-risk job outsourcing services. In addition, it offers online survey, talent, human resource, and education services. The company was formerly known as Wise Talent Information Technology Co., Ltd. and changed its name to Tongdao Liepin Group in July 2020. Tongdao Liepin Group was incorporated in 2018 and is headquartered in Beijing, the People's Republic of China.

Last Close

0.6474

Volume

-

Current Price

0.6474

Change

0

Last Updated

2026-01-07T13:01:37.425Z

Image

-

Ipo Date

-

Market Cap

304713504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

468623500

Cost Of Revenue

104814500

Gross Profit

363809000

Operating Expenses

309735000

Operating Income

54074000

Interest Expense

-

Pretax Income

52720000

Net Income

40150000

Eps

0.0832294832187689

Dividends Per Share

92582000

Shares Outstanding

468790017

Income Tax Expense

1299000

EBITDA

37424000

Operating Margin

11.538900631317038

Total Other Income Expense Net

-1354000

Cash

887435000

Short Term Investments

903414000

Receivables

251938000

Inventories

-

Total Current Assets

2980934000

Property Plant Equipment

124861000

Total Assets

4349980000

Payables

106322000

Short Term Debt

140993000

Long Term Debt

-

Total Liabilities

1221513000

Equity

2961484000

Bs_currency_symbol

CNY

Depreciation

22485500

Change In Working Capital

-

Cash From Operations

-19199500

Capital Expenditures

4053000

Cash From Investing

190782500

Cash From Financing

-131334000

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.25

PB

0.10545608782981776

ROE

1.3557392172302805

ROA

0.9229927493919512

FCF

-23252500

Fcf Percent

-0.04961872377292219

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

468623500

Quarters > 0 > income Statement > cost Of Revenue

104814500

Quarters > 0 > income Statement > gross Profit

363809000

Quarters > 0 > income Statement > operating Expenses

309735000

Quarters > 0 > income Statement > operating Income

54074000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

52720000

Quarters > 0 > income Statement > net Income

40150000

Quarters > 0 > income Statement > eps

0.0832294832187689

Quarters > 0 > income Statement > dividends Per Share

92582000

Quarters > 0 > income Statement > shares Outstanding

482401169

Quarters > 0 > income Statement > income Tax Expense

1299000

Quarters > 0 > income Statement > EBITDA

37424000

Quarters > 0 > income Statement > operating Margin

11.538900631317038

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

-1354000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

887435000

Quarters > 0 > balance Sheet > short Term Investments

903414000

Quarters > 0 > balance Sheet > receivables

251938000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2980934000

Quarters > 0 > balance Sheet > property Plant Equipment

124861000

Quarters > 0 > balance Sheet > total Assets

4349980000

Quarters > 0 > balance Sheet > payables

106322000

Quarters > 0 > balance Sheet > short Term Debt

140993000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1221513000

Quarters > 0 > balance Sheet > equity

2961484000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

40150000

Quarters > 0 > cash Flow > depreciation

22485500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-19199500

Quarters > 0 > cash Flow > capital Expenditures

4053000

Quarters > 0 > cash Flow > cash From Investing

190782500

Quarters > 0 > cash Flow > cash From Financing

-131334000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0832294832187689

Quarters > 0 > ratios > PB

0.10545608782981776

Quarters > 0 > ratios > ROE

1.3557392172302805

Quarters > 0 > ratios > ROA

0.9229927493919512

Quarters > 0 > ratios > FCF

-23252500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04961872377292219

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

468623500

Quarters > 1 > income Statement > cost Of Revenue

104814500

Quarters > 1 > income Statement > gross Profit

363809000

Quarters > 1 > income Statement > operating Expenses

309735000

Quarters > 1 > income Statement > operating Income

54074000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

52720000

Quarters > 1 > income Statement > net Income

40150000

Quarters > 1 > income Statement > eps

0.0832294832187689

Quarters > 1 > income Statement > dividends Per Share

92582000

Quarters > 1 > income Statement > shares Outstanding

482401169

Quarters > 1 > income Statement > income Tax Expense

1299000

Quarters > 1 > income Statement > EBITDA

37424000

Quarters > 1 > income Statement > operating Margin

11.538900631317038

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

-1354000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

887435000

Quarters > 1 > balance Sheet > short Term Investments

903414000

Quarters > 1 > balance Sheet > receivables

251938000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2980934000

Quarters > 1 > balance Sheet > property Plant Equipment

124861000

Quarters > 1 > balance Sheet > total Assets

4349980000

Quarters > 1 > balance Sheet > payables

106322000

Quarters > 1 > balance Sheet > short Term Debt

140993000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1221513000

Quarters > 1 > balance Sheet > equity

2961484000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

40150000

Quarters > 1 > cash Flow > depreciation

22485500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-19199500

Quarters > 1 > cash Flow > capital Expenditures

4053000

Quarters > 1 > cash Flow > cash From Investing

190782500

Quarters > 1 > cash Flow > cash From Financing

-131334000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0832294832187689

Quarters > 1 > ratios > PB

0.10545608782981776

Quarters > 1 > ratios > ROE

1.3557392172302805

Quarters > 1 > ratios > ROA

0.9229927493919512

Quarters > 1 > ratios > FCF

-23252500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04961872377292219

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

563552000

Quarters > 2 > income Statement > cost Of Revenue

157792000

Quarters > 2 > income Statement > gross Profit

405760000

Quarters > 2 > income Statement > operating Expenses

361236000

Quarters > 2 > income Statement > operating Income

44524000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

53145000

Quarters > 2 > income Statement > net Income

42162000

Quarters > 2 > income Statement > eps

0.08195007036176052

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

514484000

Quarters > 2 > income Statement > income Tax Expense

3713000

Quarters > 2 > income Statement > EBITDA

-67172750

Quarters > 2 > income Statement > operating Margin

7.900601896541934

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

8621000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

810235000

Quarters > 2 > balance Sheet > short Term Investments

2067927000

Quarters > 2 > balance Sheet > receivables

205652000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3247515000

Quarters > 2 > balance Sheet > property Plant Equipment

128943000

Quarters > 2 > balance Sheet > total Assets

4583930000

Quarters > 2 > balance Sheet > payables

90466000

Quarters > 2 > balance Sheet > short Term Debt

114603000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1302196000

Quarters > 2 > balance Sheet > equity

3064066000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

42162000

Quarters > 2 > cash Flow > depreciation

10052250

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08195007036176052

Quarters > 2 > ratios > PB

0.10870423208899546

Quarters > 2 > ratios > ROE

1.3760147464186476

Quarters > 2 > ratios > ROA

0.9197784433880971

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

502742000

Quarters > 3 > income Statement > cost Of Revenue

117670000

Quarters > 3 > income Statement > gross Profit

385072000

Quarters > 3 > income Statement > operating Expenses

310315000

Quarters > 3 > income Statement > operating Income

74757000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

63776000

Quarters > 3 > income Statement > net Income

45955000

Quarters > 3 > income Statement > eps

0.09675736009530533

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

474950949

Quarters > 3 > income Statement > income Tax Expense

3784000

Quarters > 3 > income Statement > EBITDA

86068250

Quarters > 3 > income Statement > operating Margin

14.869853722187523

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

-10981000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

413614000

Quarters > 3 > balance Sheet > short Term Investments

1350469000

Quarters > 3 > balance Sheet > receivables

160064000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3011761000

Quarters > 3 > balance Sheet > property Plant Equipment

142329000

Quarters > 3 > balance Sheet > total Assets

4415055000

Quarters > 3 > balance Sheet > payables

341369000

Quarters > 3 > balance Sheet > short Term Debt

128465000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1225224000

Quarters > 3 > balance Sheet > equity

2979234000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

45955000

Quarters > 3 > cash Flow > depreciation

11311250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09675736009530533

Quarters > 3 > ratios > PB

0.10320882628977784

Quarters > 3 > ratios > ROE

1.5425105916487258

Quarters > 3 > ratios > ROA

1.040870385533136

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2080865000

Annuals > 0 > income Statement > cost Of Revenue

498154000

Annuals > 0 > income Statement > gross Profit

1582711000

Annuals > 0 > income Statement > operating Expenses

1390757000

Annuals > 0 > income Statement > operating Income

191954000

Annuals > 0 > income Statement > interest Expense

6749000

Annuals > 0 > income Statement > pretax Income

189836000

Annuals > 0 > income Statement > net Income

133450000

Annuals > 0 > income Statement > eps

0.2789203514668138

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

478452000

Annuals > 0 > income Statement > income Tax Expense

14387000

Annuals > 0 > income Statement > EBITDA

300285000

Annuals > 0 > income Statement > operating Margin

9.224721449973929

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

-2118000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

810235000

Annuals > 0 > balance Sheet > short Term Investments

1669491000

Annuals > 0 > balance Sheet > receivables

675903000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3247515000

Annuals > 0 > balance Sheet > property Plant Equipment

128943000

Annuals > 0 > balance Sheet > total Assets

4583930000

Annuals > 0 > balance Sheet > payables

90466000

Annuals > 0 > balance Sheet > short Term Debt

114603000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1302196000

Annuals > 0 > balance Sheet > equity

3064066000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

189836000

Annuals > 0 > cash Flow > depreciation

103700000

Annuals > 0 > cash Flow > change In Working Capital

-173675000

Annuals > 0 > cash Flow > cash From Operations

92540000

Annuals > 0 > cash Flow > capital Expenditures

20920000

Annuals > 0 > cash Flow > cash From Investing

179110000

Annuals > 0 > cash Flow > cash From Financing

-129134000

Annuals > 0 > cash Flow > net Change In Cash

143501000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.2789203514668138

Annuals > 0 > ratios > PB

0.10109110730643531

Annuals > 0 > ratios > ROE

4.355323938844659

Annuals > 0 > ratios > ROA

2.91125737085863

Annuals > 0 > ratios > FCF

71620000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03441837889531517

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2282157000

Annuals > 1 > income Statement > cost Of Revenue

586431000

Annuals > 1 > income Statement > gross Profit

1695726000

Annuals > 1 > income Statement > operating Expenses

1661967000

Annuals > 1 > income Statement > operating Income

33759000

Annuals > 1 > income Statement > interest Expense

8261000

Annuals > 1 > income Statement > pretax Income

29503000

Annuals > 1 > income Statement > net Income

750000

Annuals > 1 > income Statement > eps

0.0015565074463316233

Annuals > 1 > income Statement > dividends Per Share

9811280

Annuals > 1 > income Statement > shares Outstanding

481848000

Annuals > 1 > income Statement > income Tax Expense

12873000

Annuals > 1 > income Statement > EBITDA

156626000

Annuals > 1 > income Statement > operating Margin

1.47925843839841

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

-4256000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

666734000

Annuals > 1 > balance Sheet > short Term Investments

1615086000

Annuals > 1 > balance Sheet > receivables

146290000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2961363000

Annuals > 1 > balance Sheet > property Plant Equipment

154627000

Annuals > 1 > balance Sheet > total Assets

4528724000

Annuals > 1 > balance Sheet > payables

82748000

Annuals > 1 > balance Sheet > short Term Debt

80103000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1359203000

Annuals > 1 > balance Sheet > equity

2892787000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

750000

Annuals > 1 > cash Flow > depreciation

118862000

Annuals > 1 > cash Flow > change In Working Capital

-160975000

Annuals > 1 > cash Flow > cash From Operations

18326000

Annuals > 1 > cash Flow > capital Expenditures

12539000

Annuals > 1 > cash Flow > cash From Investing

514891000

Annuals > 1 > cash Flow > cash From Financing

-343332000

Annuals > 1 > cash Flow > net Change In Cash

190253000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.0015565074463316233

Annuals > 1 > ratios > PB

0.10783662786095208

Annuals > 1 > ratios > ROE

0.025926554564853894

Annuals > 1 > ratios > ROA

0.01656095624286223

Annuals > 1 > ratios > FCF

5787000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0025357589333249203

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2637921000

Annuals > 2 > income Statement > cost Of Revenue

590828000

Annuals > 2 > income Statement > gross Profit

2047093000

Annuals > 2 > income Statement > operating Expenses

1961757000

Annuals > 2 > income Statement > operating Income

85336000

Annuals > 2 > income Statement > interest Expense

8410000

Annuals > 2 > income Statement > pretax Income

107677000

Annuals > 2 > income Statement > net Income

44367000

Annuals > 2 > income Statement > eps

0.08801614035923012

Annuals > 2 > income Statement > dividends Per Share

11593374.43

Annuals > 2 > income Statement > shares Outstanding

504078000

Annuals > 2 > income Statement > income Tax Expense

18090000

Annuals > 2 > income Statement > EBITDA

259937000

Annuals > 2 > income Statement > operating Margin

3.2349717827031212

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

22341000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

476481000

Annuals > 2 > balance Sheet > short Term Investments

2423695000

Annuals > 2 > balance Sheet > receivables

160730000

Annuals > 2 > balance Sheet > inventories

-643743000

Annuals > 2 > balance Sheet > total Current Assets

3218514000

Annuals > 2 > balance Sheet > property Plant Equipment

233116000

Annuals > 2 > balance Sheet > total Assets

4924210000

Annuals > 2 > balance Sheet > payables

136108000

Annuals > 2 > balance Sheet > short Term Debt

73392000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1578048000

Annuals > 2 > balance Sheet > equity

3074440000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

107677000

Annuals > 2 > cash Flow > depreciation

143850000

Annuals > 2 > cash Flow > change In Working Capital

-149366000

Annuals > 2 > cash Flow > cash From Operations

143102000

Annuals > 2 > cash Flow > capital Expenditures

24811000

Annuals > 2 > cash Flow > cash From Investing

60676000

Annuals > 2 > cash Flow > cash From Financing

-226482000

Annuals > 2 > cash Flow > net Change In Cash

-19297000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.08801614035923012

Annuals > 2 > ratios > PB

0.10614619156659424

Annuals > 2 > ratios > ROE

1.443092075304771

Annuals > 2 > ratios > ROA

0.9009973173361819

Annuals > 2 > ratios > FCF

118291000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04484251044667373

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2651468000

Annuals > 3 > income Statement > cost Of Revenue

584336000

Annuals > 3 > income Statement > gross Profit

2067132000

Annuals > 3 > income Statement > operating Expenses

1836426000

Annuals > 3 > income Statement > operating Income

230706000

Annuals > 3 > income Statement > interest Expense

6944000

Annuals > 3 > income Statement > pretax Income

214563000

Annuals > 3 > income Statement > net Income

134425000

Annuals > 3 > income Statement > eps

0.2606924130120276

Annuals > 3 > income Statement > dividends Per Share

10336843.39

Annuals > 3 > income Statement > shares Outstanding

515646000

Annuals > 3 > income Statement > income Tax Expense

23134000

Annuals > 3 > income Statement > EBITDA

359554000

Annuals > 3 > income Statement > operating Margin

8.701066729826646

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

-16143000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

495778000

Annuals > 3 > balance Sheet > short Term Investments

938596000

Annuals > 3 > balance Sheet > receivables

93539000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1727859000

Annuals > 3 > balance Sheet > property Plant Equipment

205757000

Annuals > 3 > balance Sheet > total Assets

4885924000

Annuals > 3 > balance Sheet > payables

54042000

Annuals > 3 > balance Sheet > short Term Debt

66718000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1690493000

Annuals > 3 > balance Sheet > equity

2982564000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

214563000

Annuals > 3 > cash Flow > depreciation

138047000

Annuals > 3 > cash Flow > change In Working Capital

278058000

Annuals > 3 > cash Flow > cash From Operations

697319000

Annuals > 3 > cash Flow > capital Expenditures

35568000

Annuals > 3 > cash Flow > cash From Investing

-551206000

Annuals > 3 > cash Flow > cash From Financing

-166376000

Annuals > 3 > cash Flow > net Change In Cash

-21166000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2606924130120276

Annuals > 3 > ratios > PB

0.11192692609446099

Annuals > 3 > ratios > ROE

4.507028181122014

Annuals > 3 > ratios > ROA

2.75127079340571

Annuals > 3 > ratios > FCF

661751000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24957910108664333

Annuals > 3 > health Score

71

Valuation > metrics > PE

16.25

Valuation > metrics > PB

0.10545608782981776

Valuation > final Score

100

Valuation > verdict

44.7% Undervalued

Profitability > metrics > ROE

1.3557392172302805

Profitability > metrics > ROA

1.3468932891503134

Profitability > metrics > Net Margin

0.08567645455253524

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41246652016353963

Risk > metrics > Interest Coverage

3.5351725941422596

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.05318723085943

Liquidity > metrics > Quick Ratio

12.05318723085943

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

18

Prev Profitabilities > 2

21

Prev Risks > 0

74

Prev Risks > 1

61

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:05.860Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0123

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-22

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0135

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.016

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-24

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0029

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-22

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0113

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0093

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0146

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0125

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-24

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.033

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-19

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0434

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-27

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0011

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-18

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0019

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-25

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0224

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-20

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0184

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-21

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0152

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-19

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.0261

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-