_id

691724d23c536f8df2316a81

Ticker

TYCMY

Name

Tingyi (Cayman Islands) Holding Corp

Exchange

PINK

Address

No. 1688 Wuzhong Road, Shanghai, China, 201103

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.masterkong.com.cn

Description

Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. It operates through Instant Noodles, Beverages, and others segments. The company offers ready-to-drink teas, juices, bottled water, and carbonated soft drinks; various noodles; and coffee/functional/probiotics drinks. It also provides property rental and management, consulting, and support services; and manufactures and sells bakery products. Tingyi (Cayman Islands) Holding Corp. was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.

Last Close

30.61

Volume

1400

Current Price

30.52

Change

0.24

Last Updated

2026-01-07T13:42:41.003Z

Image

-

Ipo Date

-

Market Cap

8626689024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

20046081500

Cost Of Revenue

13138564000

Gross Profit

6907517500

Operating Expenses

5285045000

Operating Income

1622472500

Interest Expense

80635000

Pretax Income

1837413000

Net Income

1135558000

Eps

4.028302032370569

Dividends Per Share

-

Shares Outstanding

281825818

Income Tax Expense

493261000

EBITDA

2537171500

Operating Margin

8.093713975970815

Total Other Income Expense Net

214940500

Cash

11768776000

Short Term Investments

1312548000

Receivables

4253534000

Inventories

3582752000

Total Current Assets

21178650000

Property Plant Equipment

24937313000

Total Assets

55950568000

Payables

8700687000

Short Term Debt

13672101000

Long Term Debt

1496096000

Total Liabilities

39881752000

Equity

12783113000

Bs_currency_symbol

CNY

Depreciation

882621500

Change In Working Capital

-

Cash From Operations

1559631500

Capital Expenditures

756174000

Cash From Investing

-61587500

Cash From Financing

624169500

Net Change In Cash

-

Cf_currency_symbol

-

PE

14.6459

PB

0.6730311993643489

ROE

8.883266540787051

ROA

2.0295736765353305

FCF

803457500

Fcf Percent

0.04008052646099439

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20046081500

Quarters > 0 > income Statement > cost Of Revenue

13138564000

Quarters > 0 > income Statement > gross Profit

6907517500

Quarters > 0 > income Statement > operating Expenses

5285045000

Quarters > 0 > income Statement > operating Income

1622472500

Quarters > 0 > income Statement > interest Expense

80635000

Quarters > 0 > income Statement > pretax Income

1837413000

Quarters > 0 > income Statement > net Income

1135558000

Quarters > 0 > income Statement > eps

4.028302032370569

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

281894950

Quarters > 0 > income Statement > income Tax Expense

493261000

Quarters > 0 > income Statement > EBITDA

2537171500

Quarters > 0 > income Statement > operating Margin

8.093713975970815

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

214940500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11768776000

Quarters > 0 > balance Sheet > short Term Investments

1312548000

Quarters > 0 > balance Sheet > receivables

4253534000

Quarters > 0 > balance Sheet > inventories

3582752000

Quarters > 0 > balance Sheet > total Current Assets

21178650000

Quarters > 0 > balance Sheet > property Plant Equipment

24937313000

Quarters > 0 > balance Sheet > total Assets

55950568000

Quarters > 0 > balance Sheet > payables

8700687000

Quarters > 0 > balance Sheet > short Term Debt

13672101000

Quarters > 0 > balance Sheet > long Term Debt

1496096000

Quarters > 0 > balance Sheet > total Liabilities

39881752000

Quarters > 0 > balance Sheet > equity

12783113000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1135558000

Quarters > 0 > cash Flow > depreciation

882621500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1559631500

Quarters > 0 > cash Flow > capital Expenditures

756174000

Quarters > 0 > cash Flow > cash From Investing

-61587500

Quarters > 0 > cash Flow > cash From Financing

624169500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.028302032370569

Quarters > 0 > ratios > PB

0.6730311993643489

Quarters > 0 > ratios > ROE

8.883266540787051

Quarters > 0 > ratios > ROA

2.0295736765353305

Quarters > 0 > ratios > FCF

803457500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04008052646099439

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

20046081500

Quarters > 1 > income Statement > cost Of Revenue

13138564000

Quarters > 1 > income Statement > gross Profit

6907517500

Quarters > 1 > income Statement > operating Expenses

5285045000

Quarters > 1 > income Statement > operating Income

1622472500

Quarters > 1 > income Statement > interest Expense

80635000

Quarters > 1 > income Statement > pretax Income

1837413000

Quarters > 1 > income Statement > net Income

1135558000

Quarters > 1 > income Statement > eps

4.028302032370569

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

281894950

Quarters > 1 > income Statement > income Tax Expense

493261000

Quarters > 1 > income Statement > EBITDA

2537171500

Quarters > 1 > income Statement > operating Margin

8.093713975970815

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

214940500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11768776000

Quarters > 1 > balance Sheet > short Term Investments

1312548000

Quarters > 1 > balance Sheet > receivables

1975904000

Quarters > 1 > balance Sheet > inventories

3582752000

Quarters > 1 > balance Sheet > total Current Assets

21178650000

Quarters > 1 > balance Sheet > property Plant Equipment

24937313000

Quarters > 1 > balance Sheet > total Assets

55950568000

Quarters > 1 > balance Sheet > payables

8700687000

Quarters > 1 > balance Sheet > short Term Debt

13672101000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39881752000

Quarters > 1 > balance Sheet > equity

12783113000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1135558000

Quarters > 1 > cash Flow > depreciation

882621500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1559631500

Quarters > 1 > cash Flow > capital Expenditures

756174000

Quarters > 1 > cash Flow > cash From Investing

-61587500

Quarters > 1 > cash Flow > cash From Financing

624169500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.028302032370569

Quarters > 1 > ratios > PB

0.6730311993643489

Quarters > 1 > ratios > ROE

8.883266540787051

Quarters > 1 > ratios > ROA

2.0295736765353305

Quarters > 1 > ratios > FCF

803457500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04008052646099439

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

19724853000

Quarters > 2 > income Statement > cost Of Revenue

13118923000

Quarters > 2 > income Statement > gross Profit

6605930000

Quarters > 2 > income Statement > operating Expenses

5168631500

Quarters > 2 > income Statement > operating Income

1437298500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1507729500

Quarters > 2 > income Statement > net Income

924559500

Quarters > 2 > income Statement > eps

3.2817020590867125

Quarters > 2 > income Statement > dividends Per Share

1558548500

Quarters > 2 > income Statement > shares Outstanding

281731700

Quarters > 2 > income Statement > income Tax Expense

464194500

Quarters > 2 > income Statement > EBITDA

2007388500

Quarters > 2 > income Statement > operating Margin

7.286738714858863

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

70431000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7519398000

Quarters > 2 > balance Sheet > short Term Investments

2169041000

Quarters > 2 > balance Sheet > receivables

2144948000

Quarters > 2 > balance Sheet > inventories

4015218000

Quarters > 2 > balance Sheet > total Current Assets

17985741000

Quarters > 2 > balance Sheet > property Plant Equipment

21812629000

Quarters > 2 > balance Sheet > total Assets

53148855000

Quarters > 2 > balance Sheet > payables

8136600000

Quarters > 2 > balance Sheet > short Term Debt

11737496000

Quarters > 2 > balance Sheet > long Term Debt

1670256000

Quarters > 2 > balance Sheet > total Liabilities

35533504000

Quarters > 2 > balance Sheet > equity

14229046000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

924559500

Quarters > 2 > cash Flow > depreciation

877320500

Quarters > 2 > cash Flow > change In Working Capital

965096500

Quarters > 2 > cash Flow > cash From Operations

2376721500

Quarters > 2 > cash Flow > capital Expenditures

853485500

Quarters > 2 > cash Flow > cash From Investing

-1392407000

Quarters > 2 > cash Flow > cash From Financing

-2630897500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.2817020590867125

Quarters > 2 > ratios > PB

0.6042886841464986

Quarters > 2 > ratios > ROE

6.497691412340645

Quarters > 2 > ratios > ROA

1.7395661675119811

Quarters > 2 > ratios > FCF

1523236000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07722420035272252

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

19724853000

Quarters > 3 > income Statement > cost Of Revenue

13118923000

Quarters > 3 > income Statement > gross Profit

6605930000

Quarters > 3 > income Statement > operating Expenses

5168631500

Quarters > 3 > income Statement > operating Income

1437298500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1507729500

Quarters > 3 > income Statement > net Income

924559500

Quarters > 3 > income Statement > eps

3.2817020590867125

Quarters > 3 > income Statement > dividends Per Share

1558548500

Quarters > 3 > income Statement > shares Outstanding

281731700

Quarters > 3 > income Statement > income Tax Expense

464194500

Quarters > 3 > income Statement > EBITDA

2007388500

Quarters > 3 > income Statement > operating Margin

7.286738714858863

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

70431000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7519398000

Quarters > 3 > balance Sheet > short Term Investments

1948004000

Quarters > 3 > balance Sheet > receivables

1596456000

Quarters > 3 > balance Sheet > inventories

4128676000

Quarters > 3 > balance Sheet > total Current Assets

17985741000

Quarters > 3 > balance Sheet > property Plant Equipment

24972396000

Quarters > 3 > balance Sheet > total Assets

53148855000

Quarters > 3 > balance Sheet > payables

8136600000

Quarters > 3 > balance Sheet > short Term Debt

11737496000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35533504000

Quarters > 3 > balance Sheet > equity

14229046000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

924559500

Quarters > 3 > cash Flow > depreciation

877320500

Quarters > 3 > cash Flow > change In Working Capital

965096500

Quarters > 3 > cash Flow > cash From Operations

2376721500

Quarters > 3 > cash Flow > capital Expenditures

853485500

Quarters > 3 > cash Flow > cash From Investing

-1392407000

Quarters > 3 > cash Flow > cash From Financing

-2630897500

Quarters > 3 > cash Flow > net Change In Cash

-10816885000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.2817020590867125

Quarters > 3 > ratios > PB

0.6042886841464986

Quarters > 3 > ratios > ROE

6.497691412340645

Quarters > 3 > ratios > ROA

1.7395661675119811

Quarters > 3 > ratios > FCF

1523236000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07722420035272252

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

80650914000

Annuals > 0 > income Statement > cost Of Revenue

53955271000

Annuals > 0 > income Statement > gross Profit

26695643000

Annuals > 0 > income Statement > operating Expenses

20813532000

Annuals > 0 > income Statement > operating Income

5882111000

Annuals > 0 > income Statement > interest Expense

423313000

Annuals > 0 > income Statement > pretax Income

6059654000

Annuals > 0 > income Statement > net Income

3734429000

Annuals > 0 > income Statement > eps

13.255055615856252

Annuals > 0 > income Statement > dividends Per Share

3117097000

Annuals > 0 > income Statement > shares Outstanding

281736200

Annuals > 0 > income Statement > income Tax Expense

1737519000

Annuals > 0 > income Statement > EBITDA

9984774000

Annuals > 0 > income Statement > operating Margin

7.293297382841811

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

177543000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7519398000

Annuals > 0 > balance Sheet > short Term Investments

2169041000

Annuals > 0 > balance Sheet > receivables

2144948000

Annuals > 0 > balance Sheet > inventories

4015218000

Annuals > 0 > balance Sheet > total Current Assets

17985741000

Annuals > 0 > balance Sheet > property Plant Equipment

21812629000

Annuals > 0 > balance Sheet > total Assets

53148855000

Annuals > 0 > balance Sheet > payables

8136600000

Annuals > 0 > balance Sheet > short Term Debt

11737496000

Annuals > 0 > balance Sheet > long Term Debt

1670256000

Annuals > 0 > balance Sheet > total Liabilities

35533504000

Annuals > 0 > balance Sheet > equity

14229046000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

6059654000

Annuals > 0 > cash Flow > depreciation

3501807000

Annuals > 0 > cash Flow > change In Working Capital

641963000

Annuals > 0 > cash Flow > cash From Operations

8263872000

Annuals > 0 > cash Flow > capital Expenditures

3608390000

Annuals > 0 > cash Flow > cash From Investing

-2855520000

Annuals > 0 > cash Flow > cash From Financing

-4674380000

Annuals > 0 > cash Flow > net Change In Cash

737787000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

13.255055615856252

Annuals > 0 > ratios > PB

0.5975663102080069

Annuals > 0 > ratios > ROE

26.245111583728104

Annuals > 0 > ratios > ROA

7.0263583288859195

Annuals > 0 > ratios > FCF

4655482000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05772385914932099

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

80418075000

Annuals > 1 > income Statement > cost Of Revenue

55950986000

Annuals > 1 > income Statement > gross Profit

24467089000

Annuals > 1 > income Statement > operating Expenses

20333044000

Annuals > 1 > income Statement > operating Income

3909992000

Annuals > 1 > income Statement > interest Expense

519122000

Annuals > 1 > income Statement > pretax Income

4779461000

Annuals > 1 > income Statement > net Income

3117461000

Annuals > 1 > income Statement > eps

11.062974396390533

Annuals > 1 > income Statement > dividends Per Share

2632371000

Annuals > 1 > income Statement > shares Outstanding

281792300

Annuals > 1 > income Statement > income Tax Expense

1262794000

Annuals > 1 > income Statement > EBITDA

8747220000

Annuals > 1 > income Statement > operating Margin

4.862081068217561

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

869469000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

6754466000

Annuals > 1 > balance Sheet > short Term Investments

4642110000

Annuals > 1 > balance Sheet > receivables

1579983000

Annuals > 1 > balance Sheet > inventories

4500292000

Annuals > 1 > balance Sheet > total Current Assets

20473578000

Annuals > 1 > balance Sheet > property Plant Equipment

21811540000

Annuals > 1 > balance Sheet > total Assets

53149654000

Annuals > 1 > balance Sheet > payables

8572717000

Annuals > 1 > balance Sheet > short Term Debt

8627769000

Annuals > 1 > balance Sheet > long Term Debt

5247194000

Annuals > 1 > balance Sheet > total Liabilities

35927410000

Annuals > 1 > balance Sheet > equity

13894604000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

3117461000

Annuals > 1 > cash Flow > depreciation

3448637000

Annuals > 1 > cash Flow > change In Working Capital

-417940000

Annuals > 1 > cash Flow > cash From Operations

5494843000

Annuals > 1 > cash Flow > capital Expenditures

3644379000

Annuals > 1 > cash Flow > cash From Investing

-3724151000

Annuals > 1 > cash Flow > cash From Financing

-7318926000

Annuals > 1 > cash Flow > net Change In Cash

-5549972000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

11.062974396390533

Annuals > 1 > ratios > PB

0.6120715361157468

Annuals > 1 > ratios > ROE

22.436486854897055

Annuals > 1 > ratios > ROA

5.865439876617071

Annuals > 1 > ratios > FCF

1850464000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02301054831267722

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

78717420000

Annuals > 2 > income Statement > cost Of Revenue

55818003000

Annuals > 2 > income Statement > gross Profit

22899417000

Annuals > 2 > income Statement > operating Expenses

19329636000

Annuals > 2 > income Statement > operating Income

3328680000

Annuals > 2 > income Statement > interest Expense

446021000

Annuals > 2 > income Statement > pretax Income

4148804000

Annuals > 2 > income Statement > net Income

2632312000

Annuals > 2 > income Statement > eps

9.341918219993488

Annuals > 2 > income Statement > dividends Per Share

6452482000

Annuals > 2 > income Statement > shares Outstanding

281774250

Annuals > 2 > income Statement > income Tax Expense

1072970000

Annuals > 2 > income Statement > EBITDA

7860402000

Annuals > 2 > income Statement > operating Margin

4.228644688812209

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

820124000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

12323922000

Annuals > 2 > balance Sheet > short Term Investments

1710000000

Annuals > 2 > balance Sheet > receivables

1808281000

Annuals > 2 > balance Sheet > inventories

5254592000

Annuals > 2 > balance Sheet > total Current Assets

24027069000

Annuals > 2 > balance Sheet > property Plant Equipment

21595499000

Annuals > 2 > balance Sheet > total Assets

58449306000

Annuals > 2 > balance Sheet > payables

9489908000

Annuals > 2 > balance Sheet > short Term Debt

9358804000

Annuals > 2 > balance Sheet > long Term Debt

8415871000

Annuals > 2 > balance Sheet > total Liabilities

41633831000

Annuals > 2 > balance Sheet > equity

13371526000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

4148804000

Annuals > 2 > cash Flow > depreciation

3265577000

Annuals > 2 > cash Flow > change In Working Capital

-663842000

Annuals > 2 > cash Flow > cash From Operations

4475313000

Annuals > 2 > cash Flow > capital Expenditures

3238944000

Annuals > 2 > cash Flow > cash From Investing

-3380128000

Annuals > 2 > cash Flow > cash From Financing

-4617505000

Annuals > 2 > cash Flow > net Change In Cash

-3522785000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

9.341918219993488

Annuals > 2 > ratios > PB

0.6359742982962453

Annuals > 2 > ratios > ROE

19.68595057886437

Annuals > 2 > ratios > ROA

4.503581274343959

Annuals > 2 > ratios > FCF

1236369000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.015706421780591895

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

74082292000

Annuals > 3 > income Statement > cost Of Revenue

51571867000

Annuals > 3 > income Statement > gross Profit

22510425000

Annuals > 3 > income Statement > operating Expenses

17843901000

Annuals > 3 > income Statement > operating Income

4332613000

Annuals > 3 > income Statement > interest Expense

223494000

Annuals > 3 > income Statement > pretax Income

5808643000

Annuals > 3 > income Statement > net Income

3802482000

Annuals > 3 > income Statement > eps

13.502331360320605

Annuals > 3 > income Statement > dividends Per Share

6562263000

Annuals > 3 > income Statement > shares Outstanding

281616700

Annuals > 3 > income Statement > income Tax Expense

1424976000

Annuals > 3 > income Statement > EBITDA

9173813000

Annuals > 3 > income Statement > operating Margin

5.848378719168138

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

1476030000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

15838492000

Annuals > 3 > balance Sheet > short Term Investments

725000000

Annuals > 3 > balance Sheet > receivables

2043744000

Annuals > 3 > balance Sheet > inventories

4671477000

Annuals > 3 > balance Sheet > total Current Assets

25666741000

Annuals > 3 > balance Sheet > property Plant Equipment

21898534000

Annuals > 3 > balance Sheet > total Assets

60309223000

Annuals > 3 > balance Sheet > payables

9046518000

Annuals > 3 > balance Sheet > short Term Debt

7470964000

Annuals > 3 > balance Sheet > long Term Debt

6350369000

Annuals > 3 > balance Sheet > total Liabilities

37900723000

Annuals > 3 > balance Sheet > equity

18659976000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

5808643000

Annuals > 3 > cash Flow > depreciation

3141676000

Annuals > 3 > cash Flow > change In Working Capital

-702877000

Annuals > 3 > cash Flow > cash From Operations

5418079000

Annuals > 3 > cash Flow > capital Expenditures

2997662000

Annuals > 3 > cash Flow > cash From Investing

-4043539000

Annuals > 3 > cash Flow > cash From Financing

-6935801000

Annuals > 3 > cash Flow > net Change In Cash

-5571915000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

13.502331360320605

Annuals > 3 > ratios > PB

0.4554771134753871

Annuals > 3 > ratios > ROE

20.377743251116723

Annuals > 3 > ratios > ROA

6.3049759404129615

Annuals > 3 > ratios > FCF

2420417000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03267200480244321

Annuals > 3 > health Score

56

Valuation > metrics > PE

14.6459

Valuation > metrics > PB

0.6730311993643489

Valuation > final Score

100

Valuation > verdict

16.3% Undervalued

Profitability > metrics > ROE

8.883266540787051

Profitability > metrics > ROA

5.361805403082822

Profitability > metrics > Net Margin

0.056647380187494496

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.119877920190489

Risk > metrics > Interest Coverage

20.12119427047808

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9466254272824648

Liquidity > metrics > Quick Ratio

0.7864866014910614

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

42

Prev Profitabilities > 1

35

Prev Profitabilities > 2

35

Prev Risks > 0

46

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

49

Prev Liquidities > 1

45

Prev Liquidities > 2

45

Updated At

2026-01-20T22:44:41.636Z

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

BeforeMarket

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.028

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.028

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0276

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0276

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0229

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0229

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.022

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.022

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0299

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0299

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0298

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0298

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0233

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0233

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0227

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0227

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0195

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0195

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0199

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0199

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.0103

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0103

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0402

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0402

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.016

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.016

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0202

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0202

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.0033

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0033

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0332

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0332

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.007

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.007

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0112

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0112

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.0063

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0063

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0255

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0255

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0021

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0021

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0104

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0104

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.0153

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0153

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0257

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0257

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0162

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0162

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0191

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0191

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0016

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0016

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0284

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0284

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0184

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0184

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0229

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0229

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0046

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0046

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0331

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0331

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0164

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0164

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0187

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0187

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0026

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0026

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.028

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.028

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0156

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0156

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0355

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0355

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0106

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0106

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0233

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0233

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0189

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0189

Earnings History > 41 > surprise Percent

-