_id

691720f73c536f8df23168e0

Ticker

TPSRF

Name

Topsports International Holdings Limited

Exchange

PINK

Address

M1, The Edge, Kwai Chung, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.topsports.com.cn

Description

Topsports International Holdings Limited, together with its subsidiaries, an investment holding company, engages in the trading of sportswear products in the People's Republic of China. The company is involved in the leasing commercial spaces to other retailers for concessionaire sale; provision of information technology, media communication, and marketing services; operation of sports cities business. It sells its products through retail outlets, e-commerce platform, and wholesalers. The company was founded in 1999 and is headquartered in Kwai Chung, Hong Kong.

Last Close

0.385

Volume

-

Current Price

0.37

Change

0

Last Updated

2026-01-07T13:23:55.604Z

Image

https://logo.clearbit.com/www.topsports.com.cn

Ipo Date

-

Market Cap

2303133952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-08-31

Revenue

1706932448

Cost Of Revenue

1088230851

Gross Profit

618701597

Operating Expenses

461007498

Operating Income

157694099

Interest Expense

7231000

Pretax Income

136708931

Net Income

109519814

Eps

0.017661005201877952

Dividends Per Share

120484287

Shares Outstanding

6201222024

Income Tax Expense

27341786

EBITDA

224383074

Operating Margin

9.238449897930582

Total Other Income Expense Net

-20985167

Cash

2538100000

Short Term Investments

-

Receivables

1142600000

Inventories

5833900000

Total Current Assets

12674200000

Property Plant Equipment

2158700000

Total Assets

16370400000

Payables

304500000

Short Term Debt

4962300000

Long Term Debt

-

Total Liabilities

7396700000

Equity

8974600000

Bs_currency_symbol

CNY

Depreciation

80443143

Change In Working Capital

-

Cash From Operations

191073284

Capital Expenditures

17362727

Cash From Investing

-17168421

Cash From Financing

-180747249

Net Change In Cash

232440099

Cf_currency_symbol

-

PE

12.38

PB

0.25566065785661757

ROE

1.2203308671138546

ROA

0.6690112275814886

FCF

173710557

Fcf Percent

0.10176768108400269

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

9

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

1706932448

Quarters > 0 > income Statement > cost Of Revenue

1088230851

Quarters > 0 > income Statement > gross Profit

618701597

Quarters > 0 > income Statement > operating Expenses

461007498

Quarters > 0 > income Statement > operating Income

157694099

Quarters > 0 > income Statement > interest Expense

7231000

Quarters > 0 > income Statement > pretax Income

136708931

Quarters > 0 > income Statement > net Income

109519814

Quarters > 0 > income Statement > eps

0.017661005201877952

Quarters > 0 > income Statement > dividends Per Share

120484287

Quarters > 0 > income Statement > shares Outstanding

6201222000

Quarters > 0 > income Statement > income Tax Expense

27341786

Quarters > 0 > income Statement > EBITDA

224383074

Quarters > 0 > income Statement > operating Margin

9.238449897930582

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

-20985167

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2538100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1142600000

Quarters > 0 > balance Sheet > inventories

5833900000

Quarters > 0 > balance Sheet > total Current Assets

12674200000

Quarters > 0 > balance Sheet > property Plant Equipment

2158700000

Quarters > 0 > balance Sheet > total Assets

16370400000

Quarters > 0 > balance Sheet > payables

304500000

Quarters > 0 > balance Sheet > short Term Debt

4962300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7396700000

Quarters > 0 > balance Sheet > equity

8974600000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

109519814

Quarters > 0 > cash Flow > depreciation

80443143

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

191073284

Quarters > 0 > cash Flow > capital Expenditures

17362727

Quarters > 0 > cash Flow > cash From Investing

-17168421

Quarters > 0 > cash Flow > cash From Financing

-180747249

Quarters > 0 > cash Flow > net Change In Cash

232440099

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.017661005201877952

Quarters > 0 > ratios > PB

0.25566065785661757

Quarters > 0 > ratios > ROE

1.2203308671138546

Quarters > 0 > ratios > ROA

0.6690112275814886

Quarters > 0 > ratios > FCF

173710557

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10176768108400269

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

13958200000

Quarters > 1 > income Statement > cost Of Revenue

8937200000

Quarters > 1 > income Statement > gross Profit

5021000000

Quarters > 1 > income Statement > operating Expenses

4549200000

Quarters > 1 > income Statement > operating Income

471800000

Quarters > 1 > income Statement > interest Expense

20600000

Quarters > 1 > income Statement > pretax Income

451200000

Quarters > 1 > income Statement > net Income

412200000

Quarters > 1 > income Statement > eps

0.06647077005069299

Quarters > 1 > income Statement > dividends Per Share

868200000

Quarters > 1 > income Statement > shares Outstanding

6201221976

Quarters > 1 > income Statement > income Tax Expense

40300000

Quarters > 1 > income Statement > EBITDA

700200000

Quarters > 1 > income Statement > operating Margin

3.3800919889384016

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

-20600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2587400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

915200000

Quarters > 1 > balance Sheet > inventories

6004000000

Quarters > 1 > balance Sheet > total Current Assets

10986400000

Quarters > 1 > balance Sheet > property Plant Equipment

2359900000

Quarters > 1 > balance Sheet > total Assets

14902500000

Quarters > 1 > balance Sheet > payables

343400000

Quarters > 1 > balance Sheet > short Term Debt

2943500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5843500000

Quarters > 1 > balance Sheet > equity

9058800000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

412200000

Quarters > 1 > cash Flow > depreciation

749100000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1141800000

Quarters > 1 > cash Flow > capital Expenditures

215500000

Quarters > 1 > cash Flow > cash From Investing

-187100000

Quarters > 1 > cash Flow > cash From Financing

-1206900000

Quarters > 1 > cash Flow > net Change In Cash

-2839600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06647077005069299

Quarters > 1 > ratios > PB

0.25328433469333683

Quarters > 1 > ratios > ROE

4.550271559146907

Quarters > 1 > ratios > ROA

2.765978862606945

Quarters > 1 > ratios > FCF

926300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06636242495450703

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

6979100000

Quarters > 2 > income Statement > cost Of Revenue

4468600000

Quarters > 2 > income Statement > gross Profit

2510500000

Quarters > 2 > income Statement > operating Expenses

2274600000

Quarters > 2 > income Statement > operating Income

235900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

225600000

Quarters > 2 > income Statement > net Income

206100000

Quarters > 2 > income Statement > eps

0.033235385025346495

Quarters > 2 > income Statement > dividends Per Share

434100000

Quarters > 2 > income Statement > shares Outstanding

6201221976

Quarters > 2 > income Statement > income Tax Expense

20150000

Quarters > 2 > income Statement > EBITDA

350100000

Quarters > 2 > income Statement > operating Margin

3.3800919889384016

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

-10300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2587400000

Quarters > 2 > balance Sheet > short Term Investments

646400000

Quarters > 2 > balance Sheet > receivables

751900000

Quarters > 2 > balance Sheet > inventories

6004000000

Quarters > 2 > balance Sheet > total Current Assets

10986400000

Quarters > 2 > balance Sheet > property Plant Equipment

2359900000

Quarters > 2 > balance Sheet > total Assets

14902500000

Quarters > 2 > balance Sheet > payables

343400000

Quarters > 2 > balance Sheet > short Term Debt

2943500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5843500000

Quarters > 2 > balance Sheet > equity

9058800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

206100000

Quarters > 2 > cash Flow > depreciation

374550000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

570900000

Quarters > 2 > cash Flow > capital Expenditures

107750000

Quarters > 2 > cash Flow > cash From Investing

-93550000

Quarters > 2 > cash Flow > cash From Financing

-603450000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.033235385025346495

Quarters > 2 > ratios > PB

0.25328433469333683

Quarters > 2 > ratios > ROE

2.2751357795734535

Quarters > 2 > ratios > ROA

1.3829894313034725

Quarters > 2 > ratios > FCF

463150000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06636242495450703

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

13054700000

Quarters > 3 > income Statement > cost Of Revenue

7692300000

Quarters > 3 > income Statement > gross Profit

5362400000

Quarters > 3 > income Statement > operating Expenses

4241500000

Quarters > 3 > income Statement > operating Income

1120900000

Quarters > 3 > income Statement > interest Expense

12500000

Quarters > 3 > income Statement > pretax Income

1108400000

Quarters > 3 > income Statement > net Income

873800000

Quarters > 3 > income Statement > eps

0.140907710870247

Quarters > 3 > income Statement > dividends Per Share

1240300000

Quarters > 3 > income Statement > shares Outstanding

6201222024

Quarters > 3 > income Statement > income Tax Expense

234600000

Quarters > 3 > income Statement > EBITDA

1482500000

Quarters > 3 > income Statement > operating Margin

8.586179690073308

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

-12500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2839600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

949400000

Quarters > 3 > balance Sheet > inventories

6119900000

Quarters > 3 > balance Sheet > total Current Assets

10923200000

Quarters > 3 > balance Sheet > property Plant Equipment

2401900000

Quarters > 3 > balance Sheet > total Assets

14915600000

Quarters > 3 > balance Sheet > payables

846800000

Quarters > 3 > balance Sheet > short Term Debt

1709100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5409300000

Quarters > 3 > balance Sheet > equity

9504800000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

873800000

Quarters > 3 > cash Flow > depreciation

711300000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2613500000

Quarters > 3 > cash Flow > capital Expenditures

157300000

Quarters > 3 > cash Flow > cash From Investing

-110400000

Quarters > 3 > cash Flow > cash From Financing

-1619500000

Quarters > 3 > cash Flow > net Change In Cash

2839600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.140907710870247

Quarters > 3 > ratios > PB

0.2413993086524703

Quarters > 3 > ratios > ROE

9.193249726454003

Quarters > 3 > ratios > ROA

5.8582960122288075

Quarters > 3 > ratios > FCF

2456200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18814679770504109

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

27012900000

Annuals > 0 > income Statement > cost Of Revenue

16629500000

Annuals > 0 > income Statement > gross Profit

10383400000

Annuals > 0 > income Statement > operating Expenses

8790700000

Annuals > 0 > income Statement > operating Income

1592700000

Annuals > 0 > income Statement > interest Expense

117700000

Annuals > 0 > income Statement > pretax Income

1559600000

Annuals > 0 > income Statement > net Income

1286000000

Annuals > 0 > income Statement > eps

0.20737848120902622

Annuals > 0 > income Statement > dividends Per Share

2108500000

Annuals > 0 > income Statement > shares Outstanding

6201222000

Annuals > 0 > income Statement > income Tax Expense

274900000

Annuals > 0 > income Statement > EBITDA

3137700000

Annuals > 0 > income Statement > operating Margin

5.896071876769988

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

-33100000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

2587400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

915200000

Annuals > 0 > balance Sheet > inventories

6004000000

Annuals > 0 > balance Sheet > total Current Assets

10986400000

Annuals > 0 > balance Sheet > property Plant Equipment

2359900000

Annuals > 0 > balance Sheet > total Assets

14902500000

Annuals > 0 > balance Sheet > payables

343400000

Annuals > 0 > balance Sheet > short Term Debt

2943500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5843500000

Annuals > 0 > balance Sheet > equity

9058800000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1559600000

Annuals > 0 > cash Flow > depreciation

1460400000

Annuals > 0 > cash Flow > change In Working Capital

845500000

Annuals > 0 > cash Flow > cash From Operations

3755300000

Annuals > 0 > cash Flow > capital Expenditures

372800000

Annuals > 0 > cash Flow > cash From Investing

-297500000

Annuals > 0 > cash Flow > cash From Financing

-2826400000

Annuals > 0 > cash Flow > net Change In Cash

631400000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.20737848120902622

Annuals > 0 > ratios > PB

0.2635526195522586

Annuals > 0 > ratios > ROE

14.196140769196802

Annuals > 0 > ratios > ROA

8.629424593189063

Annuals > 0 > ratios > FCF

3382500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1252179514232089

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

28933200000

Annuals > 1 > income Statement > cost Of Revenue

16852400000

Annuals > 1 > income Statement > gross Profit

12080800000

Annuals > 1 > income Statement > operating Expenses

9294300000

Annuals > 1 > income Statement > operating Income

2786500000

Annuals > 1 > income Statement > interest Expense

147300000

Annuals > 1 > income Statement > pretax Income

2759200000

Annuals > 1 > income Statement > net Income

2213000000

Annuals > 1 > income Statement > eps

0.3568651469016913

Annuals > 1 > income Statement > dividends Per Share

2232500000

Annuals > 1 > income Statement > shares Outstanding

6201222000

Annuals > 1 > income Statement > income Tax Expense

547900000

Annuals > 1 > income Statement > EBITDA

4578300000

Annuals > 1 > income Statement > operating Margin

9.630804750252306

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

-27300000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1956000000

Annuals > 1 > balance Sheet > short Term Investments

863600000

Annuals > 1 > balance Sheet > receivables

1584900000

Annuals > 1 > balance Sheet > inventories

6283800000

Annuals > 1 > balance Sheet > total Current Assets

10559100000

Annuals > 1 > balance Sheet > property Plant Equipment

2460100000

Annuals > 1 > balance Sheet > total Assets

14544000000

Annuals > 1 > balance Sheet > payables

387100000

Annuals > 1 > balance Sheet > short Term Debt

1610100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4693600000

Annuals > 1 > balance Sheet > equity

9848900000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

2213000000

Annuals > 1 > cash Flow > depreciation

1671800000

Annuals > 1 > cash Flow > change In Working Capital

-866900000

Annuals > 1 > cash Flow > cash From Operations

3129000000

Annuals > 1 > cash Flow > capital Expenditures

396900000

Annuals > 1 > cash Flow > cash From Investing

-198100000

Annuals > 1 > cash Flow > cash From Financing

-3332300000

Annuals > 1 > cash Flow > net Change In Cash

-401400000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.3568651469016913

Annuals > 1 > ratios > PB

0.24240985998436376

Annuals > 1 > ratios > ROE

22.46951436200997

Annuals > 1 > ratios > ROA

15.215896589658968

Annuals > 1 > ratios > FCF

2732100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09442785450624197

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

27073200000

Annuals > 2 > income Statement > cost Of Revenue

15789000000

Annuals > 2 > income Statement > gross Profit

11284200000

Annuals > 2 > income Statement > operating Expenses

8854600000

Annuals > 2 > income Statement > operating Income

2509000000

Annuals > 2 > income Statement > interest Expense

211200000

Annuals > 2 > income Statement > pretax Income

2322400000

Annuals > 2 > income Statement > net Income

1836600000

Annuals > 2 > income Statement > eps

0.296167431659757

Annuals > 2 > income Statement > dividends Per Share

2666600000

Annuals > 2 > income Statement > shares Outstanding

6201222024

Annuals > 2 > income Statement > income Tax Expense

485800000

Annuals > 2 > income Statement > EBITDA

3142800000

Annuals > 2 > income Statement > operating Margin

9.267467458593739

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

-108500000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2357400000

Annuals > 2 > balance Sheet > short Term Investments

20000000

Annuals > 2 > balance Sheet > receivables

1054900000

Annuals > 2 > balance Sheet > inventories

6247300000

Annuals > 2 > balance Sheet > total Current Assets

12101300000

Annuals > 2 > balance Sheet > property Plant Equipment

3157800000

Annuals > 2 > balance Sheet > total Assets

16820700000

Annuals > 2 > balance Sheet > payables

991000000

Annuals > 2 > balance Sheet > short Term Debt

2725700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6987100000

Annuals > 2 > balance Sheet > equity

9833600000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1836600000

Annuals > 2 > cash Flow > depreciation

2215700000

Annuals > 2 > cash Flow > change In Working Capital

456600000

Annuals > 2 > cash Flow > cash From Operations

4350700000

Annuals > 2 > cash Flow > capital Expenditures

357000000

Annuals > 2 > cash Flow > cash From Investing

-305600000

Annuals > 2 > cash Flow > cash From Financing

-3440300000

Annuals > 2 > cash Flow > net Change In Cash

604800000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.296167431659757

Annuals > 2 > ratios > PB

0.24278702400341684

Annuals > 2 > ratios > ROE

18.676781646599412

Annuals > 2 > ratios > ROA

10.918689471900695

Annuals > 2 > ratios > FCF

3993700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14751488556949308

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

31876500000

Annuals > 3 > income Statement > cost Of Revenue

18052100000

Annuals > 3 > income Statement > gross Profit

13824400000

Annuals > 3 > income Statement > operating Expenses

10359400000

Annuals > 3 > income Statement > operating Income

3469100000

Annuals > 3 > income Statement > interest Expense

217800000

Annuals > 3 > income Statement > pretax Income

3326100000

Annuals > 3 > income Statement > net Income

2446500000

Annuals > 3 > income Statement > eps

0.394519014241313

Annuals > 3 > income Statement > dividends Per Share

1550300000

Annuals > 3 > income Statement > shares Outstanding

6201222024

Annuals > 3 > income Statement > income Tax Expense

879600000

Annuals > 3 > income Statement > EBITDA

4167000000

Annuals > 3 > income Statement > operating Margin

10.882938842093704

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

-104000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1752600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1106900000

Annuals > 3 > balance Sheet > inventories

6686200000

Annuals > 3 > balance Sheet > total Current Assets

10980200000

Annuals > 3 > balance Sheet > property Plant Equipment

4108800000

Annuals > 3 > balance Sheet > total Assets

17796300000

Annuals > 3 > balance Sheet > payables

926700000

Annuals > 3 > balance Sheet > short Term Debt

1604400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7214800000

Annuals > 3 > balance Sheet > equity

10581500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3326100000

Annuals > 3 > cash Flow > depreciation

2528100000

Annuals > 3 > cash Flow > change In Working Capital

568300000

Annuals > 3 > cash Flow > cash From Operations

5689500000

Annuals > 3 > cash Flow > capital Expenditures

716400000

Annuals > 3 > cash Flow > cash From Investing

-671300000

Annuals > 3 > cash Flow > cash From Financing

-4494400000

Annuals > 3 > cash Flow > net Change In Cash

523800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.394519014241313

Annuals > 3 > ratios > PB

0.2256268467835373

Annuals > 3 > ratios > ROE

23.120540566082312

Annuals > 3 > ratios > ROA

13.747239594747224

Annuals > 3 > ratios > FCF

4973100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1560114818126206

Annuals > 3 > health Score

85

Valuation > metrics > PE

12.38

Valuation > metrics > PB

0.25566065785661757

Valuation > final Score

100

Valuation > verdict

37.2% Undervalued

Profitability > metrics > ROE

1.2203308671138546

Profitability > metrics > ROA

0.8641161887929811

Profitability > metrics > Net Margin

0.06416177402235428

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8241815791233036

Risk > metrics > Interest Coverage

21.808062370349884

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4064327485380117

Liquidity > metrics > Quick Ratio

1.298758259284575

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

25

Prev Profitabilities > 1

15

Prev Profitabilities > 2

52

Prev Risks > 0

88

Prev Risks > 1

56

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:07.388Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-