_id

691720003c536f8df2316856

Ticker

TNGCF

Name

Tongcheng Travel Holdings Limited

Exchange

PINK

Address

Tongcheng Travel Mansion, Suzhou, China

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.tongchengir.com

Description

Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People's Republic of China. It operates through Core Online Travel Agency (Core OTA) and Tourism segments. The company offers accommodation reservation services; transportation ticketing services; online advertising services; and hotel management services. It also provides tourism related services comprising offline travel agency related services; and operations of tourist and scenic spot areas, as well as platform services for hotel businesses. In addition, the company offers tourist attraction tickets and packaged tours; and various ancillary value-added travel products and services. It offers its services through its online platforms, mobile apps, and websites. The company was formerly known as Tongcheng-Elong Holdings Limited and changed its name to Tongcheng Travel Holdings Limited in November 2021. Tongcheng Travel Holdings Limited was founded in 1999 and is headquartered in Suzhou, the People's Republic of China.

Last Close

2.8

Volume

-

Current Price

2.8

Change

0

Last Updated

2026-01-07T13:17:28.607Z

Image

-

Ipo Date

-

Market Cap

6553643520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4669431000

Cost Of Revenue

1633149000

Gross Profit

3036282000

Operating Expenses

3936308000

Operating Income

733123000

Interest Expense

55911000

Pretax Income

785745000

Net Income

641813000

Eps

0.2742102782821885

Dividends Per Share

-

Shares Outstanding

2340586954

Income Tax Expense

-

EBITDA

-

Operating Margin

15.700478280972563

Total Other Income Expense Net

-

Cash

7272479000

Short Term Investments

6162634000

Receivables

2144285000

Inventories

10503000

Total Current Assets

21652638000

Property Plant Equipment

4187657000

Total Assets

41235455000

Payables

6233616000

Short Term Debt

-

Long Term Debt

2687325000

Total Liabilities

19030465000

Equity

21220490000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

18.6667

PB

0.30883563344673

ROE

3.0244966068172787

ROA

1.5564591199490825

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4669431000

Quarters > 0 > income Statement > cost Of Revenue

1633149000

Quarters > 0 > income Statement > gross Profit

3036282000

Quarters > 0 > income Statement > operating Expenses

3936308000

Quarters > 0 > income Statement > operating Income

733123000

Quarters > 0 > income Statement > interest Expense

55911000

Quarters > 0 > income Statement > pretax Income

785745000

Quarters > 0 > income Statement > net Income

641813000

Quarters > 0 > income Statement > eps

0.2742102782821885

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2340586954

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.700478280972563

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

-

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

7272479000

Quarters > 0 > balance Sheet > short Term Investments

6162634000

Quarters > 0 > balance Sheet > receivables

2144285000

Quarters > 0 > balance Sheet > inventories

10503000

Quarters > 0 > balance Sheet > total Current Assets

21652638000

Quarters > 0 > balance Sheet > property Plant Equipment

4187657000

Quarters > 0 > balance Sheet > total Assets

41235455000

Quarters > 0 > balance Sheet > payables

6233616000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2687325000

Quarters > 0 > balance Sheet > total Liabilities

19030465000

Quarters > 0 > balance Sheet > equity

21220490000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

641813000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

0.2742102782821885

Quarters > 0 > ratios > PB

0.30883563344673

Quarters > 0 > ratios > ROE

3.0244966068172787

Quarters > 0 > ratios > ROA

1.5564591199490825

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4377432000

Quarters > 1 > income Statement > cost Of Revenue

1364955000

Quarters > 1 > income Statement > gross Profit

3012477000

Quarters > 1 > income Statement > operating Expenses

3603157000

Quarters > 1 > income Statement > operating Income

774275000

Quarters > 1 > income Statement > interest Expense

73758000

Quarters > 1 > income Statement > pretax Income

805062000

Quarters > 1 > income Statement > net Income

668922000

Quarters > 1 > income Statement > eps

0.2872434274579764

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2328763467

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.687881844880742

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

-

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

6968491000

Quarters > 1 > balance Sheet > short Term Investments

3960116000

Quarters > 1 > balance Sheet > receivables

1889346000

Quarters > 1 > balance Sheet > inventories

7723000

Quarters > 1 > balance Sheet > total Current Assets

18972316000

Quarters > 1 > balance Sheet > property Plant Equipment

4048052000

Quarters > 1 > balance Sheet > total Assets

38324038000

Quarters > 1 > balance Sheet > payables

4855534000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2769935000

Quarters > 1 > balance Sheet > total Liabilities

16949790000

Quarters > 1 > balance Sheet > equity

20403671000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

668922000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

373281000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1044070000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.2872434274579764

Quarters > 1 > ratios > PB

0.31957669321368687

Quarters > 1 > ratios > ROE

3.2784394533709156

Quarters > 1 > ratios > ROA

1.7454371587879127

Quarters > 1 > ratios > FCF

373281000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08527396884748867

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4237555000

Quarters > 2 > income Statement > cost Of Revenue

1547872000

Quarters > 2 > income Statement > gross Profit

2689683000

Quarters > 2 > income Statement > operating Expenses

3668904000

Quarters > 2 > income Statement > operating Income

568651000

Quarters > 2 > income Statement > interest Expense

35338000

Quarters > 2 > income Statement > pretax Income

451047000

Quarters > 2 > income Statement > net Income

350850000

Quarters > 2 > income Statement > eps

0.15029876927836713

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2334350452

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.419318451323935

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

-

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

8019963000

Quarters > 2 > balance Sheet > short Term Investments

3155025000

Quarters > 2 > balance Sheet > receivables

1727587000

Quarters > 2 > balance Sheet > inventories

6647000

Quarters > 2 > balance Sheet > total Current Assets

18240561000

Quarters > 2 > balance Sheet > property Plant Equipment

3717011000

Quarters > 2 > balance Sheet > total Assets

37777196000

Quarters > 2 > balance Sheet > payables

4467130000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2794457000

Quarters > 2 > balance Sheet > total Liabilities

16814889000

Quarters > 2 > balance Sheet > equity

20001471000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

350850000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2322818000

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

2223155000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.15029876927836713

Quarters > 2 > ratios > PB

0.3267850282411728

Quarters > 2 > ratios > ROE

1.7541209844015975

Quarters > 2 > ratios > ROA

0.9287348907526117

Quarters > 2 > ratios > FCF

2322818000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5481505254799053

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4991496000

Quarters > 3 > income Statement > cost Of Revenue

1826821000

Quarters > 3 > income Statement > gross Profit

3164675000

Quarters > 3 > income Statement > operating Expenses

4090015000

Quarters > 3 > income Statement > operating Income

901481000

Quarters > 3 > income Statement > interest Expense

60267000

Quarters > 3 > income Statement > pretax Income

955321000

Quarters > 3 > income Statement > net Income

793181000

Quarters > 3 > income Statement > eps

0.3411532522464169

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2324999087

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.060337021205665

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

-

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

5737276000

Quarters > 3 > balance Sheet > short Term Investments

2976108000

Quarters > 3 > balance Sheet > receivables

1991943000

Quarters > 3 > balance Sheet > inventories

7648000

Quarters > 3 > balance Sheet > total Current Assets

17467841000

Quarters > 3 > balance Sheet > property Plant Equipment

3904671000

Quarters > 3 > balance Sheet > total Assets

36697271000

Quarters > 3 > balance Sheet > payables

4458920000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

788839000

Quarters > 3 > balance Sheet > total Liabilities

16227845000

Quarters > 3 > balance Sheet > equity

19521946000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

793181000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-647655000

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

-1968234000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.3411532522464169

Quarters > 3 > ratios > PB

0.3334707228265051

Quarters > 3 > ratios > ROE

4.063022200758059

Quarters > 3 > ratios > ROA

2.1614168530406523

Quarters > 3 > ratios > FCF

-647655000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.12975168166016762

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17340686000

Annuals > 0 > income Statement > cost Of Revenue

6227199000

Annuals > 0 > income Statement > gross Profit

11113487000

Annuals > 0 > income Statement > operating Expenses

14957838000

Annuals > 0 > income Statement > operating Income

2382848000

Annuals > 0 > income Statement > interest Expense

187193000

Annuals > 0 > income Statement > pretax Income

2397826000

Annuals > 0 > income Statement > net Income

1974356000

Annuals > 0 > income Statement > eps

0.8457838874657541

Annuals > 0 > income Statement > dividends Per Share

311660000

Annuals > 0 > income Statement > shares Outstanding

2334350452

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.741371016117817

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

8019963000

Annuals > 0 > balance Sheet > short Term Investments

3155025000

Annuals > 0 > balance Sheet > receivables

1727587000

Annuals > 0 > balance Sheet > inventories

6647000

Annuals > 0 > balance Sheet > total Current Assets

18240561000

Annuals > 0 > balance Sheet > property Plant Equipment

3717011000

Annuals > 0 > balance Sheet > total Assets

37777196000

Annuals > 0 > balance Sheet > payables

4467130000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2794457000

Annuals > 0 > balance Sheet > total Liabilities

16814889000

Annuals > 0 > balance Sheet > equity

20001471000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1974356000

Annuals > 0 > cash Flow > depreciation

1082606000

Annuals > 0 > cash Flow > change In Working Capital

-688066000

Annuals > 0 > cash Flow > cash From Operations

2969875000

Annuals > 0 > cash Flow > capital Expenditures

415331000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

2814414000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.8457838874657541

Annuals > 0 > ratios > PB

0.3267850282411728

Annuals > 0 > ratios > ROE

9.871053983979479

Annuals > 0 > ratios > ROA

5.226316955869356

Annuals > 0 > ratios > FCF

2554544000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14731504855113575

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11896244000

Annuals > 1 > income Statement > cost Of Revenue

3158033000

Annuals > 1 > income Statement > gross Profit

8738211000

Annuals > 1 > income Statement > operating Expenses

10047185000

Annuals > 1 > income Statement > operating Income

1849059000

Annuals > 1 > income Statement > interest Expense

143420000

Annuals > 1 > income Statement > pretax Income

1853689000

Annuals > 1 > income Statement > net Income

1554131000

Annuals > 1 > income Statement > eps

0.6891347050439224

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2255191893

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.543216833817464

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

5192398000

Annuals > 1 > balance Sheet > short Term Investments

4215948000

Annuals > 1 > balance Sheet > receivables

1218288000

Annuals > 1 > balance Sheet > inventories

997000

Annuals > 1 > balance Sheet > total Current Assets

14899646000

Annuals > 1 > balance Sheet > property Plant Equipment

3528233000

Annuals > 1 > balance Sheet > total Assets

31716609000

Annuals > 1 > balance Sheet > payables

4130982000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

10942000

Annuals > 1 > balance Sheet > total Liabilities

13170320000

Annuals > 1 > balance Sheet > equity

17702711000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

1554131000

Annuals > 1 > cash Flow > depreciation

910757000

Annuals > 1 > cash Flow > change In Working Capital

910546000

Annuals > 1 > cash Flow > cash From Operations

4003442000

Annuals > 1 > cash Flow > capital Expenditures

974172000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1648998000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.6891347050439224

Annuals > 1 > ratios > PB

0.3566988864247967

Annuals > 1 > ratios > ROE

8.77905649592314

Annuals > 1 > ratios > ROA

4.900054100991691

Annuals > 1 > ratios > FCF

3029270000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2546408765657463

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6584666000

Annuals > 2 > income Statement > cost Of Revenue

1806640000

Annuals > 2 > income Statement > gross Profit

4778026000

Annuals > 2 > income Statement > operating Expenses

6573818000

Annuals > 2 > income Statement > operating Income

10848000

Annuals > 2 > income Statement > interest Expense

116837000

Annuals > 2 > income Statement > pretax Income

-117080000

Annuals > 2 > income Statement > net Income

-146009000

Annuals > 2 > income Statement > eps

-0.06519258313408575

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2239656614

Annuals > 2 > income Statement > income Tax Expense

46490000

Annuals > 2 > income Statement > EBITDA

839945000

Annuals > 2 > income Statement > operating Margin

0.16474639715970407

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3546988000

Annuals > 2 > balance Sheet > short Term Investments

3163152000

Annuals > 2 > balance Sheet > receivables

888475000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

10384089000

Annuals > 2 > balance Sheet > property Plant Equipment

1614945000

Annuals > 2 > balance Sheet > total Assets

6643538000

Annuals > 2 > balance Sheet > payables

2672043000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1857903000

Annuals > 2 > balance Sheet > total Liabilities

6643538000

Annuals > 2 > balance Sheet > equity

15731912000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-146009000

Annuals > 2 > cash Flow > depreciation

789748000

Annuals > 2 > cash Flow > change In Working Capital

-1000547000

Annuals > 2 > cash Flow > cash From Operations

302315000

Annuals > 2 > cash Flow > capital Expenditures

533016000

Annuals > 2 > cash Flow > cash From Investing

-397031000

Annuals > 2 > cash Flow > cash From Financing

1535489000

Annuals > 2 > cash Flow > net Change In Cash

1501384000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.06519258313408575

Annuals > 2 > ratios > PB

0.39861896756096776

Annuals > 2 > ratios > ROE

-0.9281071493407794

Annuals > 2 > ratios > ROA

-2.197759687684484

Annuals > 2 > ratios > FCF

-230701000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.035036097502895366

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7537556000

Annuals > 3 > income Statement > cost Of Revenue

1889681000

Annuals > 3 > income Statement > gross Profit

5647875000

Annuals > 3 > income Statement > operating Expenses

6748957000

Annuals > 3 > income Statement > operating Income

788599000

Annuals > 3 > income Statement > interest Expense

17683000

Annuals > 3 > income Statement > pretax Income

874899000

Annuals > 3 > income Statement > net Income

723404000

Annuals > 3 > income Statement > eps

0.32619670622023206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2217692534

Annuals > 3 > income Statement > income Tax Expense

161374000

Annuals > 3 > income Statement > EBITDA

1562424000

Annuals > 3 > income Statement > operating Margin

10.462263895618156

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2045604000

Annuals > 3 > balance Sheet > short Term Investments

3343317000

Annuals > 3 > balance Sheet > receivables

670324000

Annuals > 3 > balance Sheet > inventories

339223000

Annuals > 3 > balance Sheet > total Current Assets

7373278000

Annuals > 3 > balance Sheet > property Plant Equipment

1581326000

Annuals > 3 > balance Sheet > total Assets

21506398000

Annuals > 3 > balance Sheet > payables

2376604000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

93537000

Annuals > 3 > balance Sheet > total Liabilities

6247792000

Annuals > 3 > balance Sheet > equity

15219151000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

723404000

Annuals > 3 > cash Flow > depreciation

621032000

Annuals > 3 > cash Flow > change In Working Capital

201717000

Annuals > 3 > cash Flow > cash From Operations

1837680000

Annuals > 3 > cash Flow > capital Expenditures

310022000

Annuals > 3 > cash Flow > cash From Investing

-1562569000

Annuals > 3 > cash Flow > cash From Financing

-20424000

Annuals > 3 > cash Flow > net Change In Cash

241120000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.32619670622023206

Annuals > 3 > ratios > PB

0.40800824534824576

Annuals > 3 > ratios > ROE

4.753248062260504

Annuals > 3 > ratios > ROA

3.363668802186214

Annuals > 3 > ratios > FCF

1527658000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.20267285576385768

Annuals > 3 > health Score

74

Valuation > metrics > PE

18.6667

Valuation > metrics > PB

0.30883563344673

Valuation > final Score

100

Valuation > verdict

34.6% Undervalued

Profitability > metrics > ROE

3.0244966068172787

Profitability > metrics > ROA

2.9641330539031783

Profitability > metrics > Net Margin

0.13744993769048092

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8967966809437482

Risk > metrics > Interest Coverage

13.112321367888251

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.473527724518161

Liquidity > metrics > Quick Ratio

3.4718428276621465

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

22

Prev Profitabilities > 2

46

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:34.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.33

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0589

Earnings History > 1 > eps Estimate

0.45

Earnings History > 1 > eps Difference

-0.3911

Earnings History > 1 > surprise Percent

-86.9111

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0383

Earnings History > 2 > eps Estimate

0.32

Earnings History > 2 > eps Difference

-0.2817

Earnings History > 2 > surprise Percent

-88.0313

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0408

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0212

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0485

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0244

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

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

0.019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0313

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0222

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0247

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.0059

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-