_id

69171f993c536f8df2316817

Ticker

TME

Name

Tencent Music Entertainment Group

Exchange

NYSE

Address

Building D, Shenzhen, China, 518057

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.tencentmusic.com

Description

Tencent Music Entertainment Group operates online music entertainment platforms that provides music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover, enjoy, and share music in personalized ways; long-form audio content, including audiobooks, podcasts and talk shows, as well as music-oriented video content comprising music videos, live performances, and short videos; and WeSing, which enables users to sing along from its library of karaoke songs and share their performances in audio or video formats with friends. The company also delivers music-centric live streaming services primarily through the Live Streaming tab on QQ Music, Kugou Music, Kuwo Music, WeSing, Kugou Live, and Kuwo Live that provides an interactive online stage for performers and users to showcase their talent and engage with audience base; and Lazy Audio, an audio platform. In addition, it sells artist-related merchandise, such as branded apparel, posters and art prints, and accessories; other music services, such as content licensing, sales of digital albums, sales of customized artist-related merchandises, live performances and concerts, and artist management services; and music subscriptions, as well as offers advertising services across its social entertainment platforms. The company is headquartered in Shenzhen, China. Tencent Music Entertainment Group is a subsidiary of Tencent Holdings Limited.

Last Close

18.15

Volume

3422434

Current Price

18.2

Change

0.2754820936639158

Last Updated

2025-12-04T14:14:23.673Z

Image

https://logo.clearbit.com/www.tencentmusic.com

Ipo Date

2018-12-12T00:00:00.000Z

Market Cap

30837725184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8893159999999999

Sentiment Sources

25

Rating

4.5625

Target Price

27.0341

Strong Buy

20

Buy

10

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8463000000

Cost Of Revenue

4781000000

Gross Profit

3682000000

Operating Expenses

972000000

Operating Income

2710000000

Interest Expense

4470889

Pretax Income

2689000000

Net Income

2153000000

Eps

1.3808047436893445

Dividends Per Share

-

Shares Outstanding

708442998

Income Tax Expense

477000000

EBITDA

2689000000

Operating Margin

32.021741699161055

Total Other Income Expense Net

-21000000

Cash

11255000000

Short Term Investments

11065000000

Receivables

3682000000

Inventories

57000000

Total Current Assets

29917000000

Property Plant Equipment

1358000000

Total Assets

104866000000

Payables

6620441000

Short Term Debt

104000000

Long Term Debt

3534000000

Total Liabilities

19437231000

Equity

82751000000

Depreciation

-

Change In Working Capital

-

Cash From Operations

3683000000

Capital Expenditures

0

Cash From Investing

-1244000000

Cash From Financing

-2122000000

Net Change In Cash

256000000

PE

18.6837

PB

0.34293348801343787

ROE

2.6017812473565276

ROA

2.0530963324623808

FCF

3683000000

Fcf Percent

0.43518846744653195

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

8.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8463000000

Quarters > 0 > income Statement > cost Of Revenue

4781000000

Quarters > 0 > income Statement > gross Profit

3682000000

Quarters > 0 > income Statement > operating Expenses

972000000

Quarters > 0 > income Statement > operating Income

2710000000

Quarters > 0 > income Statement > interest Expense

4470889

Quarters > 0 > income Statement > pretax Income

2689000000

Quarters > 0 > income Statement > net Income

2153000000

Quarters > 0 > income Statement > eps

1.3808047436893445

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1559235663

Quarters > 0 > income Statement > income Tax Expense

477000000

Quarters > 0 > income Statement > EBITDA

2689000000

Quarters > 0 > income Statement > operating Margin

32.021741699161055

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

-21000000

Quarters > 0 > balance Sheet > cash

11255000000

Quarters > 0 > balance Sheet > short Term Investments

11065000000

Quarters > 0 > balance Sheet > receivables

3682000000

Quarters > 0 > balance Sheet > inventories

57000000

Quarters > 0 > balance Sheet > total Current Assets

29917000000

Quarters > 0 > balance Sheet > property Plant Equipment

1358000000

Quarters > 0 > balance Sheet > total Assets

104866000000

Quarters > 0 > balance Sheet > payables

6620441000

Quarters > 0 > balance Sheet > short Term Debt

104000000

Quarters > 0 > balance Sheet > long Term Debt

3534000000

Quarters > 0 > balance Sheet > total Liabilities

19437231000

Quarters > 0 > balance Sheet > equity

82751000000

Quarters > 0 > cash Flow > net Income

2153000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3683000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1244000000

Quarters > 0 > cash Flow > cash From Financing

-2122000000

Quarters > 0 > cash Flow > net Change In Cash

256000000

Quarters > 0 > ratios > PE

1.3808047436893445

Quarters > 0 > ratios > PB

0.34293348801343787

Quarters > 0 > ratios > ROE

2.6017812473565276

Quarters > 0 > ratios > ROA

2.0530963324623808

Quarters > 0 > ratios > FCF

3683000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.43518846744653195

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8442000000

Quarters > 1 > income Statement > cost Of Revenue

4693000000

Quarters > 1 > income Statement > gross Profit

3749000000

Quarters > 1 > income Statement > operating Expenses

771000000

Quarters > 1 > income Statement > operating Income

2978000000

Quarters > 1 > income Statement > interest Expense

12000000

Quarters > 1 > income Statement > pretax Income

2982000000

Quarters > 1 > income Statement > net Income

2409000000

Quarters > 1 > income Statement > eps

1.5527221948457983

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1551468774

Quarters > 1 > income Statement > income Tax Expense

515000000

Quarters > 1 > income Statement > EBITDA

3173250000

Quarters > 1 > income Statement > operating Margin

35.276000947642736

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

4000000

Quarters > 1 > balance Sheet > cash

10999000000

Quarters > 1 > balance Sheet > short Term Investments

11197000000

Quarters > 1 > balance Sheet > receivables

3729000000

Quarters > 1 > balance Sheet > inventories

32000000

Quarters > 1 > balance Sheet > total Current Assets

30877000000

Quarters > 1 > balance Sheet > property Plant Equipment

1273000000

Quarters > 1 > balance Sheet > total Assets

107873000000

Quarters > 1 > balance Sheet > payables

6956000000

Quarters > 1 > balance Sheet > short Term Debt

2251000000

Quarters > 1 > balance Sheet > long Term Debt

3559000000

Quarters > 1 > balance Sheet > total Liabilities

21498000000

Quarters > 1 > balance Sheet > equity

83878000000

Quarters > 1 > cash Flow > net Income

2409000000

Quarters > 1 > cash Flow > depreciation

179250000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1638000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-633000000

Quarters > 1 > cash Flow > cash From Financing

-2056000000

Quarters > 1 > cash Flow > net Change In Cash

-1023000000

Quarters > 1 > ratios > PE

1.5527221948457983

Quarters > 1 > ratios > PB

0.3366404979470183

Quarters > 1 > ratios > ROE

2.87202842223229

Quarters > 1 > ratios > ROA

2.2331816117100662

Quarters > 1 > ratios > FCF

1638000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.19402985074626866

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7356000000

Quarters > 2 > income Statement > cost Of Revenue

4114000000

Quarters > 2 > income Statement > gross Profit

3242000000

Quarters > 2 > income Statement > operating Expenses

-1594000000

Quarters > 2 > income Statement > operating Income

4836000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

4834000000

Quarters > 2 > income Statement > net Income

4291000000

Quarters > 2 > income Statement > eps

2.7746447782037844

Quarters > 2 > income Statement > dividends Per Share

1508000000

Quarters > 2 > income Statement > shares Outstanding

1546504271

Quarters > 2 > income Statement > income Tax Expense

446000000

Quarters > 2 > income Statement > EBITDA

2348250000

Quarters > 2 > income Statement > operating Margin

65.74225122349104

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

-2000000

Quarters > 2 > balance Sheet > cash

12022000000

Quarters > 2 > balance Sheet > short Term Investments

14669000000

Quarters > 2 > balance Sheet > receivables

3201000000

Quarters > 2 > balance Sheet > inventories

18000000

Quarters > 2 > balance Sheet > total Current Assets

34176000000

Quarters > 2 > balance Sheet > property Plant Equipment

1197000000

Quarters > 2 > balance Sheet > total Assets

98084000000

Quarters > 2 > balance Sheet > payables

7296000000

Quarters > 2 > balance Sheet > short Term Debt

2256000000

Quarters > 2 > balance Sheet > long Term Debt

3568000000

Quarters > 2 > balance Sheet > total Liabilities

22885000000

Quarters > 2 > balance Sheet > equity

73237000000

Quarters > 2 > cash Flow > net Income

1957000000

Quarters > 2 > cash Flow > depreciation

978000000

Quarters > 2 > cash Flow > change In Working Capital

-289000000

Quarters > 2 > cash Flow > cash From Operations

2519000000

Quarters > 2 > cash Flow > capital Expenditures

319000000

Quarters > 2 > cash Flow > cash From Investing

-3221000000

Quarters > 2 > cash Flow > cash From Financing

-456000000

Quarters > 2 > cash Flow > net Change In Cash

-1142000000

Quarters > 2 > ratios > PE

2.7746447782037844

Quarters > 2 > ratios > PB

0.3843190973442386

Quarters > 2 > ratios > ROE

5.8590603110449635

Quarters > 2 > ratios > ROA

4.37482158150157

Quarters > 2 > ratios > FCF

2200000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.29907558455682437

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7458000000

Quarters > 3 > income Statement > cost Of Revenue

4205000000

Quarters > 3 > income Statement > gross Profit

3253000000

Quarters > 3 > income Statement > operating Expenses

844000000

Quarters > 3 > income Statement > operating Income

2409000000

Quarters > 3 > income Statement > interest Expense

29000000

Quarters > 3 > income Statement > pretax Income

2499000000

Quarters > 3 > income Statement > net Income

1957000000

Quarters > 3 > income Statement > eps

1.2575735333816793

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1556171427

Quarters > 3 > income Statement > income Tax Expense

423000000

Quarters > 3 > income Statement > EBITDA

2274000000

Quarters > 3 > income Statement > operating Margin

32.30088495575221

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

90000000

Quarters > 3 > balance Sheet > cash

13164000000

Quarters > 3 > balance Sheet > short Term Investments

14045000000

Quarters > 3 > balance Sheet > receivables

3508000000

Quarters > 3 > balance Sheet > inventories

23000000

Quarters > 3 > balance Sheet > total Current Assets

34544000000

Quarters > 3 > balance Sheet > property Plant Equipment

1098000000

Quarters > 3 > balance Sheet > total Assets

90444000000

Quarters > 3 > balance Sheet > payables

9033000000

Quarters > 3 > balance Sheet > short Term Debt

106000000

Quarters > 3 > balance Sheet > long Term Debt

3572000000

Quarters > 3 > balance Sheet > total Liabilities

20718000000

Quarters > 3 > balance Sheet > equity

67863000000

Quarters > 3 > cash Flow > net Income

1957000000

Quarters > 3 > cash Flow > depreciation

180000000

Quarters > 3 > cash Flow > change In Working Capital

10275000000

Quarters > 3 > cash Flow > cash From Operations

2480000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-6818000000

Quarters > 3 > cash Flow > cash From Financing

-815000000

Quarters > 3 > cash Flow > net Change In Cash

2955000000

Quarters > 3 > ratios > PE

1.2575735333816793

Quarters > 3 > ratios > PB

0.41734553396401575

Quarters > 3 > ratios > ROE

2.8837510867483016

Quarters > 3 > ratios > ROA

2.1637698465348727

Quarters > 3 > ratios > FCF

2480000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3325288281040493

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28401000000

Annuals > 0 > income Statement > cost Of Revenue

16376000000

Annuals > 0 > income Statement > gross Profit

12025000000

Annuals > 0 > income Statement > operating Expenses

3315000000

Annuals > 0 > income Statement > operating Income

8710000000

Annuals > 0 > income Statement > interest Expense

124000000

Annuals > 0 > income Statement > pretax Income

8712000000

Annuals > 0 > income Statement > net Income

6644000000

Annuals > 0 > income Statement > eps

4.244198562568392

Annuals > 0 > income Statement > dividends Per Share

1508000000

Annuals > 0 > income Statement > shares Outstanding

1565431000

Annuals > 0 > income Statement > income Tax Expense

1603000000

Annuals > 0 > income Statement > EBITDA

9814000000

Annuals > 0 > income Statement > operating Margin

30.66793422766804

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

2000000

Annuals > 0 > balance Sheet > cash

13164000000

Annuals > 0 > balance Sheet > short Term Investments

14045000000

Annuals > 0 > balance Sheet > receivables

3508000000

Annuals > 0 > balance Sheet > inventories

23000000

Annuals > 0 > balance Sheet > total Current Assets

34544000000

Annuals > 0 > balance Sheet > property Plant Equipment

1098000000

Annuals > 0 > balance Sheet > total Assets

90444000000

Annuals > 0 > balance Sheet > payables

6879000000

Annuals > 0 > balance Sheet > short Term Debt

2260000000

Annuals > 0 > balance Sheet > long Term Debt

3572000000

Annuals > 0 > balance Sheet > total Liabilities

20718000000

Annuals > 0 > balance Sheet > equity

67863000000

Annuals > 0 > cash Flow > net Income

8712000000

Annuals > 0 > cash Flow > depreciation

978000000

Annuals > 0 > cash Flow > change In Working Capital

1556000000

Annuals > 0 > cash Flow > cash From Operations

10275000000

Annuals > 0 > cash Flow > capital Expenditures

1032000000

Annuals > 0 > cash Flow > cash From Investing

-6818000000

Annuals > 0 > cash Flow > cash From Financing

-3830000000

Annuals > 0 > cash Flow > net Change In Cash

-403000000

Annuals > 0 > ratios > PE

4.244198562568392

Annuals > 0 > ratios > PB

0.422366261585842

Annuals > 0 > ratios > ROE

9.790312836155195

Annuals > 0 > ratios > ROA

7.345982044137809

Annuals > 0 > ratios > FCF

9243000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3254462871025668

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27752000000

Annuals > 1 > income Statement > cost Of Revenue

17957000000

Annuals > 1 > income Statement > gross Profit

9795000000

Annuals > 1 > income Statement > operating Expenses

3736000000

Annuals > 1 > income Statement > operating Income

6059000000

Annuals > 1 > income Statement > interest Expense

124000000

Annuals > 1 > income Statement > pretax Income

6045000000

Annuals > 1 > income Statement > net Income

4920000000

Annuals > 1 > income Statement > eps

3.1056821990754915

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1584193000

Annuals > 1 > income Statement > income Tax Expense

825000000

Annuals > 1 > income Statement > EBITDA

5719000000

Annuals > 1 > income Statement > operating Margin

21.83266070913808

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

-14000000

Annuals > 1 > balance Sheet > cash

13567000000

Annuals > 1 > balance Sheet > short Term Investments

9974000000

Annuals > 1 > balance Sheet > receivables

2918000000

Annuals > 1 > balance Sheet > inventories

8000000

Annuals > 1 > balance Sheet > total Current Assets

29936000000

Annuals > 1 > balance Sheet > property Plant Equipment

857000000

Annuals > 1 > balance Sheet > total Assets

75536000000

Annuals > 1 > balance Sheet > payables

5006000000

Annuals > 1 > balance Sheet > short Term Debt

115000000

Annuals > 1 > balance Sheet > long Term Debt

5636000000

Annuals > 1 > balance Sheet > total Liabilities

18334000000

Annuals > 1 > balance Sheet > equity

55907000000

Annuals > 1 > cash Flow > net Income

6045000000

Annuals > 1 > cash Flow > depreciation

1004000000

Annuals > 1 > cash Flow > change In Working Capital

786000000

Annuals > 1 > cash Flow > cash From Operations

7337000000

Annuals > 1 > cash Flow > capital Expenditures

1164000000

Annuals > 1 > cash Flow > cash From Investing

-1863000000

Annuals > 1 > cash Flow > cash From Financing

-1538000000

Annuals > 1 > cash Flow > net Change In Cash

4012000000

Annuals > 1 > ratios > PE

3.1056821990754915

Annuals > 1 > ratios > PB

0.5188361713202282

Annuals > 1 > ratios > ROE

8.800329117999535

Annuals > 1 > ratios > ROA

6.513450540139801

Annuals > 1 > ratios > FCF

6173000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.22243441914096282

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28339000000

Annuals > 2 > income Statement > cost Of Revenue

19566000000

Annuals > 2 > income Statement > gross Profit

8773000000

Annuals > 2 > income Statement > operating Expenses

4330000000

Annuals > 2 > income Statement > operating Income

4443000000

Annuals > 2 > income Statement > interest Expense

115000000

Annuals > 2 > income Statement > pretax Income

4373000000

Annuals > 2 > income Statement > net Income

3677000000

Annuals > 2 > income Statement > eps

2.273607693537222

Annuals > 2 > income Statement > dividends Per Share

74000000

Annuals > 2 > income Statement > shares Outstanding

1617253500

Annuals > 2 > income Statement > income Tax Expense

534000000

Annuals > 2 > income Statement > EBITDA

5648000000

Annuals > 2 > income Statement > operating Margin

15.67804086241575

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

-70000000

Annuals > 2 > balance Sheet > cash

9555000000

Annuals > 2 > balance Sheet > short Term Investments

11328000000

Annuals > 2 > balance Sheet > receivables

2923000000

Annuals > 2 > balance Sheet > inventories

14000000

Annuals > 2 > balance Sheet > total Current Assets

26559000000

Annuals > 2 > balance Sheet > property Plant Equipment

721000000

Annuals > 2 > balance Sheet > total Assets

67009000000

Annuals > 2 > balance Sheet > payables

4998000000

Annuals > 2 > balance Sheet > short Term Debt

123000000

Annuals > 2 > balance Sheet > long Term Debt

5536000000

Annuals > 2 > balance Sheet > total Liabilities

17882000000

Annuals > 2 > balance Sheet > equity

48099000000

Annuals > 2 > cash Flow > net Income

4373000000

Annuals > 2 > cash Flow > depreciation

1160000000

Annuals > 2 > cash Flow > change In Working Capital

2221000000

Annuals > 2 > cash Flow > cash From Operations

7481000000

Annuals > 2 > cash Flow > capital Expenditures

1053000000

Annuals > 2 > cash Flow > cash From Investing

-1446000000

Annuals > 2 > cash Flow > cash From Financing

-3419000000

Annuals > 2 > cash Flow > net Change In Cash

2964000000

Annuals > 2 > ratios > PE

2.273607693537222

Annuals > 2 > ratios > PB

0.6156450567579367

Annuals > 2 > ratios > ROE

7.644649576914281

Annuals > 2 > ratios > ROA

5.487322598456924

Annuals > 2 > ratios > FCF

6428000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22682522319065598

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31244000000

Annuals > 3 > income Statement > cost Of Revenue

21840000000

Annuals > 3 > income Statement > gross Profit

9404000000

Annuals > 3 > income Statement > operating Expenses

5604000000

Annuals > 3 > income Statement > operating Income

3800000000

Annuals > 3 > income Statement > interest Expense

121000000

Annuals > 3 > income Statement > pretax Income

3632000000

Annuals > 3 > income Statement > net Income

3029000000

Annuals > 3 > income Statement > eps

1.8013431870988383

Annuals > 3 > income Statement > dividends Per Share

106000000

Annuals > 3 > income Statement > shares Outstanding

1681523000

Annuals > 3 > income Statement > income Tax Expense

417000000

Annuals > 3 > income Statement > EBITDA

4753000000

Annuals > 3 > income Statement > operating Margin

12.162335168352325

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

-168000000

Annuals > 3 > balance Sheet > cash

6591000000

Annuals > 3 > balance Sheet > short Term Investments

13835000000

Annuals > 3 > balance Sheet > receivables

3797000000

Annuals > 3 > balance Sheet > inventories

24000000

Annuals > 3 > balance Sheet > total Current Assets

26791000000

Annuals > 3 > balance Sheet > property Plant Equipment

526000000

Annuals > 3 > balance Sheet > total Assets

67254000000

Annuals > 3 > balance Sheet > payables

4329000000

Annuals > 3 > balance Sheet > short Term Debt

92000000

Annuals > 3 > balance Sheet > long Term Debt

5062000000

Annuals > 3 > balance Sheet > total Liabilities

16199000000

Annuals > 3 > balance Sheet > equity

50317000000

Annuals > 3 > cash Flow > net Income

3632000000

Annuals > 3 > cash Flow > depreciation

1001000000

Annuals > 3 > cash Flow > change In Working Capital

573000000

Annuals > 3 > cash Flow > cash From Operations

5239000000

Annuals > 3 > cash Flow > capital Expenditures

2758000000

Annuals > 3 > cash Flow > cash From Investing

-5999000000

Annuals > 3 > cash Flow > cash From Financing

-3710000000

Annuals > 3 > cash Flow > net Change In Cash

-4537000000

Annuals > 3 > ratios > PE

1.8013431870988383

Annuals > 3 > ratios > PB

0.6118943126577499

Annuals > 3 > ratios > ROE

6.019834250849613

Annuals > 3 > ratios > ROA

4.503821334047045

Annuals > 3 > ratios > FCF

2481000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07940724619126872

Annuals > 3 > health Score

65

Valuation > metrics > PE

18.6837

Valuation > metrics > PB

0.34293348801343787

Valuation > final Score

100

Valuation > verdict

32.9% Undervalued

Profitability > metrics > ROE

2.6017812473565276

Profitability > metrics > ROA

7.196577196911455

Profitability > metrics > Net Margin

0.2544015124660286

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2348881705357035

Risk > metrics > Interest Coverage

606.1434314294092

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.448994347634249

Liquidity > metrics > Quick Ratio

4.440517806610244

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

59

Prev Profitabilities > 1

72

Prev Profitabilities > 2

53

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:12:27.872Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.54

Earnings History > 0 > eps Difference

-1.54

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.54

Earnings History > 1 > eps Estimate

1.52

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

1.3158

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.56

Earnings History > 2 > eps Estimate

1.42

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

9.8592

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

1.37

Earnings History > 3 > eps Estimate

1.3199

Earnings History > 3 > eps Difference

0.0501

Earnings History > 3 > surprise Percent

3.7957

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.26

Earnings History > 4 > eps Estimate

1.22

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

3.2787

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.1409

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

-0.0291

Earnings History > 5 > surprise Percent

-17.1176

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

1.19

Earnings History > 6 > eps Estimate

1.17

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

1.7094

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

1.1

Earnings History > 7 > eps Estimate

1.02

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

7.8431

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

1

Earnings History > 8 > eps Estimate

0.98

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

2.0408

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.89

Earnings History > 9 > eps Estimate

0.88

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

1.1364

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.97

Earnings History > 10 > eps Estimate

0.98

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-1.0204

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.89

Earnings History > 11 > eps Estimate

0.79

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

12.6582

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.91

Earnings History > 12 > eps Estimate

0.89

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

2.2472

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.86

Earnings History > 13 > eps Estimate

0.71

Earnings History > 13 > eps Difference

0.15

Earnings History > 13 > surprise Percent

21.1268

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.63

Earnings History > 14 > eps Estimate

0.56

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

12.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.54

Earnings History > 15 > eps Estimate

0.53

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

1.8868

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-21

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.5

Earnings History > 16 > eps Estimate

0.5

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.61

Earnings History > 17 > eps Estimate

0.49

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

24.4898

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.66

Earnings History > 18 > eps Estimate

0.62

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

6.4516

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.69

Earnings History > 19 > eps Estimate

0.55

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

25.4545

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.8

Earnings History > 20 > eps Estimate

0.81

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-1.2346

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.8

Earnings History > 21 > eps Estimate

0.71

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

12.6761

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.69

Earnings History > 22 > eps Estimate

0.65

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

6.1538

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.66

Earnings History > 23 > eps Estimate

0.63

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

4.7619

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-16

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.8

Earnings History > 24 > eps Estimate

0.7

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

14.2857

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-11

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.74

Earnings History > 25 > eps Estimate

0.66

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

12.1212

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.67

Earnings History > 26 > eps Estimate

0.61

Earnings History > 26 > eps Difference

0.06

Earnings History > 26 > surprise Percent

9.8361

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.72

Earnings History > 27 > eps Estimate

0.69

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

4.3478

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.57

Earnings History > 28 > eps Estimate

0.57

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-12

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.09

Earnings History > 29 > surprise Percent

-