_id

691727be3c536f8df2316c2d

Ticker

VBIZF

Name

Viva Biotech Holdings

Exchange

PINK

Address

No.735, Ziping Road, Shanghai, China, 201318

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.vivabiotech.com.cn

Description

Viva Biotech Holdings, an investment holding company, engages in the provision of structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide. The company provides discovery biology services, including protein expression and purification, structural biology, hit discovery, bioassay, biomolecular interaction, and pharmacology and DMPK; chemistry services, such as medicinal and synthetic chemistry, analytical chemistry, purification preparation, and computer-aided drug design services, as well as offers chemical technology platforms; and antibody/biologics research and development services comprising recombinant protein expression platform, antibody discovery and affinity maturation, assay platform, antibody production and identification platform, and antigen-antibody structural resolution platform solutions. It also offers PROTAC/molecular glue services, including protein preparation and ternary complex structure determination, screening for molecule glues and novel E3 ligase ligands, PROTAC ternary complex kinetics, PROTAC degradation assays and ternary complex assays, PROTAC molecule design and synthesis, ADME & PK/PD studies of PROTAC molecules, and computer aided PROTAC design solutions; and XDC platforms, such as XDC conjugation and quality study, XDC chemistry research and development, and XDC functional studies. In addition, the company offers contract development and manufacturing services comprising integrated services for small molecule active pharmaceutical ingredients, formulation development and production services, and pharmaceutical analysis services, as well as CMC filing, global filing registration support, and other services. Further, it provides research services. The company was incorporated in 2008 and is headquartered in Shanghai, China.

Last Close

0.1908

Volume

-

Current Price

0.1908

Change

-21.529745042492916

Last Updated

2026-01-07T14:03:46.336Z

Image

-

Ipo Date

-

Market Cap

622346816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

831874000

Cost Of Revenue

492447000

Gross Profit

339427000

Operating Expenses

223626000

Operating Income

115801000

Interest Expense

9085000

Pretax Income

171695000

Net Income

121805000

Eps

0.04854682364157175

Dividends Per Share

-

Shares Outstanding

2109650305

Income Tax Expense

23058000

EBITDA

214639000

Operating Margin

13.92049757535396

Total Other Income Expense Net

55894000

Cash

904452000

Short Term Investments

-

Receivables

305745000

Inventories

317074000

Total Current Assets

1746097000

Property Plant Equipment

1572443000

Total Assets

6882873000

Payables

181256000

Short Term Debt

603639000

Long Term Debt

528058000

Total Liabilities

2975397000

Equity

3892794000

Bs_currency_symbol

CNY

Depreciation

107766000

Change In Working Capital

66391000

Cash From Operations

129823000

Capital Expenditures

74826000

Cash From Investing

-14149000

Cash From Financing

-151989000

Net Change In Cash

-

Cf_currency_symbol

-

PE

29.5

PB

0.12297624965513201

ROE

3.1289865325521977

ROA

1.7696825148451816

FCF

54997000

Fcf Percent

0.06611217564198424

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

831874000

Quarters > 0 > income Statement > cost Of Revenue

492447000

Quarters > 0 > income Statement > gross Profit

339427000

Quarters > 0 > income Statement > operating Expenses

223626000

Quarters > 0 > income Statement > operating Income

115801000

Quarters > 0 > income Statement > interest Expense

9085000

Quarters > 0 > income Statement > pretax Income

171695000

Quarters > 0 > income Statement > net Income

121805000

Quarters > 0 > income Statement > eps

0.04854682364157175

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2509021000

Quarters > 0 > income Statement > income Tax Expense

23058000

Quarters > 0 > income Statement > EBITDA

214639000

Quarters > 0 > income Statement > operating Margin

13.92049757535396

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

55894000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

904452000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

305745000

Quarters > 0 > balance Sheet > inventories

317074000

Quarters > 0 > balance Sheet > total Current Assets

1746097000

Quarters > 0 > balance Sheet > property Plant Equipment

1572443000

Quarters > 0 > balance Sheet > total Assets

6882873000

Quarters > 0 > balance Sheet > payables

181256000

Quarters > 0 > balance Sheet > short Term Debt

603639000

Quarters > 0 > balance Sheet > long Term Debt

528058000

Quarters > 0 > balance Sheet > total Liabilities

2975397000

Quarters > 0 > balance Sheet > equity

3892794000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

121805000

Quarters > 0 > cash Flow > depreciation

107766000

Quarters > 0 > cash Flow > change In Working Capital

66391000

Quarters > 0 > cash Flow > cash From Operations

129823000

Quarters > 0 > cash Flow > capital Expenditures

74826000

Quarters > 0 > cash Flow > cash From Investing

-14149000

Quarters > 0 > cash Flow > cash From Financing

-151989000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04854682364157175

Quarters > 0 > ratios > PB

0.12297624965513201

Quarters > 0 > ratios > ROE

3.1289865325521977

Quarters > 0 > ratios > ROA

1.7696825148451816

Quarters > 0 > ratios > FCF

54997000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06611217564198424

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

415937000

Quarters > 1 > income Statement > cost Of Revenue

246223500

Quarters > 1 > income Statement > gross Profit

169713500

Quarters > 1 > income Statement > operating Expenses

111813000

Quarters > 1 > income Statement > operating Income

57900500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

85847500

Quarters > 1 > income Statement > net Income

60902500

Quarters > 1 > income Statement > eps

0.024273411820785875

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2509021000

Quarters > 1 > income Statement > income Tax Expense

11529000

Quarters > 1 > income Statement > EBITDA

107319500

Quarters > 1 > income Statement > operating Margin

13.92049757535396

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

27947000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

904452000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

305745000

Quarters > 1 > balance Sheet > inventories

317074000

Quarters > 1 > balance Sheet > total Current Assets

1746097000

Quarters > 1 > balance Sheet > property Plant Equipment

1572443000

Quarters > 1 > balance Sheet > total Assets

6882873000

Quarters > 1 > balance Sheet > payables

181256000

Quarters > 1 > balance Sheet > short Term Debt

603639000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2975397000

Quarters > 1 > balance Sheet > equity

3892794000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

60902500

Quarters > 1 > cash Flow > depreciation

53883000

Quarters > 1 > cash Flow > change In Working Capital

33195500

Quarters > 1 > cash Flow > cash From Operations

64911500

Quarters > 1 > cash Flow > capital Expenditures

37413000

Quarters > 1 > cash Flow > cash From Investing

-7074500

Quarters > 1 > cash Flow > cash From Financing

-75994500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.024273411820785875

Quarters > 1 > ratios > PB

0.12297624965513201

Quarters > 1 > ratios > ROE

1.5644932662760989

Quarters > 1 > ratios > ROA

0.8848412574225908

Quarters > 1 > ratios > FCF

27498500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06611217564198424

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1004827000

Quarters > 2 > income Statement > cost Of Revenue

656573000

Quarters > 2 > income Statement > gross Profit

348254000

Quarters > 2 > income Statement > operating Expenses

240137000

Quarters > 2 > income Statement > operating Income

108117000

Quarters > 2 > income Statement > interest Expense

11051000

Quarters > 2 > income Statement > pretax Income

110189000

Quarters > 2 > income Statement > net Income

50486000

Quarters > 2 > income Statement > eps

0.014043542045785186

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3594962000

Quarters > 2 > income Statement > income Tax Expense

32439000

Quarters > 2 > income Statement > EBITDA

217317000

Quarters > 2 > income Statement > operating Margin

10.759762625805239

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

2072000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

941581000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

436986000

Quarters > 2 > balance Sheet > inventories

272700000

Quarters > 2 > balance Sheet > total Current Assets

1876598000

Quarters > 2 > balance Sheet > property Plant Equipment

1606609000

Quarters > 2 > balance Sheet > total Assets

7050594000

Quarters > 2 > balance Sheet > payables

309355000

Quarters > 2 > balance Sheet > short Term Debt

552484000

Quarters > 2 > balance Sheet > long Term Debt

705921000

Quarters > 2 > balance Sheet > total Liabilities

3234373000

Quarters > 2 > balance Sheet > equity

3802377000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

50486000

Quarters > 2 > cash Flow > depreciation

109884000

Quarters > 2 > cash Flow > change In Working Capital

-65919000

Quarters > 2 > cash Flow > cash From Operations

221660000

Quarters > 2 > cash Flow > capital Expenditures

62322000

Quarters > 2 > cash Flow > cash From Investing

-15691000

Quarters > 2 > cash Flow > cash From Financing

-303152000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.014043542045785186

Quarters > 2 > ratios > PB

0.18039209410324122

Quarters > 2 > ratios > ROE

1.3277484057998457

Quarters > 2 > ratios > ROA

0.7160531438911388

Quarters > 2 > ratios > FCF

159338000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15857257020362708

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

502413500

Quarters > 3 > income Statement > cost Of Revenue

328286500

Quarters > 3 > income Statement > gross Profit

174127000

Quarters > 3 > income Statement > operating Expenses

120068500

Quarters > 3 > income Statement > operating Income

54058500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

55094500

Quarters > 3 > income Statement > net Income

25243000

Quarters > 3 > income Statement > eps

0.007021771022892593

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3594962000

Quarters > 3 > income Statement > income Tax Expense

16219500

Quarters > 3 > income Statement > EBITDA

108658500

Quarters > 3 > income Statement > operating Margin

10.759762625805239

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

1036000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

941581000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

420464000

Quarters > 3 > balance Sheet > inventories

272700000

Quarters > 3 > balance Sheet > total Current Assets

1876598000

Quarters > 3 > balance Sheet > property Plant Equipment

1597318000

Quarters > 3 > balance Sheet > total Assets

7050594000

Quarters > 3 > balance Sheet > payables

309355000

Quarters > 3 > balance Sheet > short Term Debt

552484000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3234373000

Quarters > 3 > balance Sheet > equity

3802377000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25243000

Quarters > 3 > cash Flow > depreciation

54942000

Quarters > 3 > cash Flow > change In Working Capital

-32959500

Quarters > 3 > cash Flow > cash From Operations

110830000

Quarters > 3 > cash Flow > capital Expenditures

31161000

Quarters > 3 > cash Flow > cash From Investing

-7845500

Quarters > 3 > cash Flow > cash From Financing

-151576000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.007021771022892593

Quarters > 3 > ratios > PB

0.18039209410324122

Quarters > 3 > ratios > ROE

0.6638742028999228

Quarters > 3 > ratios > ROA

0.3580265719455694

Quarters > 3 > ratios > FCF

79669000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15857257020362708

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1986651000

Annuals > 0 > income Statement > cost Of Revenue

1299252000

Annuals > 0 > income Statement > gross Profit

687399000

Annuals > 0 > income Statement > operating Expenses

417810000

Annuals > 0 > income Statement > operating Income

269589000

Annuals > 0 > income Statement > interest Expense

53892000

Annuals > 0 > income Statement > pretax Income

295705000

Annuals > 0 > income Statement > net Income

167294000

Annuals > 0 > income Statement > eps

0.07811030710170952

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2141766000

Annuals > 0 > income Statement > income Tax Expense

73718000

Annuals > 0 > income Statement > EBITDA

563458000

Annuals > 0 > income Statement > operating Margin

13.570023119309834

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

26116000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

941581000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

436986000

Annuals > 0 > balance Sheet > inventories

272700000

Annuals > 0 > balance Sheet > total Current Assets

1876598000

Annuals > 0 > balance Sheet > property Plant Equipment

1606609000

Annuals > 0 > balance Sheet > total Assets

7050594000

Annuals > 0 > balance Sheet > payables

309355000

Annuals > 0 > balance Sheet > short Term Debt

552484000

Annuals > 0 > balance Sheet > long Term Debt

705921000

Annuals > 0 > balance Sheet > total Liabilities

3234373000

Annuals > 0 > balance Sheet > equity

3802377000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

295705000

Annuals > 0 > cash Flow > depreciation

213861000

Annuals > 0 > cash Flow > change In Working Capital

-32943000

Annuals > 0 > cash Flow > cash From Operations

373990000

Annuals > 0 > cash Flow > capital Expenditures

191671000

Annuals > 0 > cash Flow > cash From Investing

185899000

Annuals > 0 > cash Flow > cash From Financing

-657764000

Annuals > 0 > cash Flow > net Change In Cash

-94612000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.07811030710170952

Annuals > 0 > ratios > PB

0.10747197155884332

Annuals > 0 > ratios > ROE

4.399721542603482

Annuals > 0 > ratios > ROA

2.372764620966687

Annuals > 0 > ratios > FCF

182319000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09177203243045709

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2155578000

Annuals > 1 > income Statement > cost Of Revenue

1417146000

Annuals > 1 > income Statement > gross Profit

738432000

Annuals > 1 > income Statement > operating Expenses

545749000

Annuals > 1 > income Statement > operating Income

192683000

Annuals > 1 > income Statement > interest Expense

176582000

Annuals > 1 > income Statement > pretax Income

-55953000

Annuals > 1 > income Statement > net Income

-116113000

Annuals > 1 > income Statement > eps

-0.057235767708937686

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2028679000

Annuals > 1 > income Statement > income Tax Expense

43837000

Annuals > 1 > income Statement > EBITDA

391012000

Annuals > 1 > income Statement > operating Margin

8.938808987658994

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

-248636000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1036322000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

407405000

Annuals > 1 > balance Sheet > inventories

259707000

Annuals > 1 > balance Sheet > total Current Assets

2030918000

Annuals > 1 > balance Sheet > property Plant Equipment

1654531000

Annuals > 1 > balance Sheet > total Assets

7449912000

Annuals > 1 > balance Sheet > payables

245756000

Annuals > 1 > balance Sheet > short Term Debt

952441000

Annuals > 1 > balance Sheet > long Term Debt

922012000

Annuals > 1 > balance Sheet > total Liabilities

3762000000

Annuals > 1 > balance Sheet > equity

3687912000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-55953000

Annuals > 1 > cash Flow > depreciation

211216000

Annuals > 1 > cash Flow > change In Working Capital

31415000

Annuals > 1 > cash Flow > cash From Operations

383405000

Annuals > 1 > cash Flow > capital Expenditures

187836000

Annuals > 1 > cash Flow > cash From Investing

439174000

Annuals > 1 > cash Flow > cash From Financing

-429502000

Annuals > 1 > cash Flow > net Change In Cash

357753000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.057235767708937686

Annuals > 1 > ratios > PB

0.1049569385603561

Annuals > 1 > ratios > ROE

-3.1484753432294483

Annuals > 1 > ratios > ROA

-1.5585821684873593

Annuals > 1 > ratios > FCF

195569000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09072694191534707

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2379631000

Annuals > 2 > income Statement > cost Of Revenue

1563952000

Annuals > 2 > income Statement > gross Profit

815679000

Annuals > 2 > income Statement > operating Expenses

546330000

Annuals > 2 > income Statement > operating Income

269349000

Annuals > 2 > income Statement > interest Expense

184674000

Annuals > 2 > income Statement > pretax Income

-459165000

Annuals > 2 > income Statement > net Income

-528475000

Annuals > 2 > income Statement > eps

-0.2759030967867907

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1915437000

Annuals > 2 > income Statement > income Tax Expense

45055000

Annuals > 2 > income Statement > EBITDA

436354000

Annuals > 2 > income Statement > operating Margin

11.31893978520199

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

-728514000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

678569000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

445969000

Annuals > 2 > balance Sheet > inventories

326031000

Annuals > 2 > balance Sheet > total Current Assets

1938807000

Annuals > 2 > balance Sheet > property Plant Equipment

1937380000

Annuals > 2 > balance Sheet > total Assets

7920855000

Annuals > 2 > balance Sheet > payables

326130000

Annuals > 2 > balance Sheet > short Term Debt

1916180000

Annuals > 2 > balance Sheet > long Term Debt

880959000

Annuals > 2 > balance Sheet > total Liabilities

4316141000

Annuals > 2 > balance Sheet > equity

3604714000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-528475000

Annuals > 2 > cash Flow > depreciation

185454000

Annuals > 2 > cash Flow > change In Working Capital

-118752000

Annuals > 2 > cash Flow > cash From Operations

386051000

Annuals > 2 > cash Flow > capital Expenditures

249328000

Annuals > 2 > cash Flow > cash From Investing

-372804000

Annuals > 2 > cash Flow > cash From Financing

-143196000

Annuals > 2 > cash Flow > net Change In Cash

-122378000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.2759030967867907

Annuals > 2 > ratios > PB

0.10138540244801668

Annuals > 2 > ratios > ROE

-14.66066378636419

Annuals > 2 > ratios > ROA

-6.671943874745844

Annuals > 2 > ratios > FCF

136723000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.057455546679296074

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2104083000

Annuals > 3 > income Statement > cost Of Revenue

1453102000

Annuals > 3 > income Statement > gross Profit

650981000

Annuals > 3 > income Statement > operating Expenses

414080000

Annuals > 3 > income Statement > operating Income

236901000

Annuals > 3 > income Statement > interest Expense

183108000

Annuals > 3 > income Statement > pretax Income

347701000

Annuals > 3 > income Statement > net Income

287546000

Annuals > 3 > income Statement > eps

0.14590326055574415

Annuals > 3 > income Statement > dividends Per Share

16270000

Annuals > 3 > income Statement > shares Outstanding

1970799000

Annuals > 3 > income Statement > income Tax Expense

47141000

Annuals > 3 > income Statement > EBITDA

369939000

Annuals > 3 > income Statement > operating Margin

11.259109075069757

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

110800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

800947000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

429703000

Annuals > 3 > balance Sheet > inventories

231721000

Annuals > 3 > balance Sheet > total Current Assets

1983785000

Annuals > 3 > balance Sheet > property Plant Equipment

1723901000

Annuals > 3 > balance Sheet > total Assets

8044758000

Annuals > 3 > balance Sheet > payables

281053000

Annuals > 3 > balance Sheet > short Term Debt

238744000

Annuals > 3 > balance Sheet > long Term Debt

2388179000

Annuals > 3 > balance Sheet > total Liabilities

4131402000

Annuals > 3 > balance Sheet > equity

3913356000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

347701000

Annuals > 3 > cash Flow > depreciation

153154000

Annuals > 3 > cash Flow > change In Working Capital

-261518000

Annuals > 3 > cash Flow > cash From Operations

77830000

Annuals > 3 > cash Flow > capital Expenditures

566324000

Annuals > 3 > cash Flow > cash From Investing

-868835000

Annuals > 3 > cash Flow > cash From Financing

-653159000

Annuals > 3 > cash Flow > net Change In Cash

-1507505000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.14590326055574415

Annuals > 3 > ratios > PB

0.09608848497300015

Annuals > 3 > ratios > ROE

7.347810932611293

Annuals > 3 > ratios > ROA

3.5743275310456823

Annuals > 3 > ratios > FCF

-488494000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.2321647957803946

Annuals > 3 > health Score

50

Valuation > metrics > PE

29.5

Valuation > metrics > PB

0.12297624965513201

Valuation > final Score

64.6

Valuation > verdict

34.9% Undervalued

Profitability > metrics > ROE

3.1289865325521977

Profitability > metrics > ROA

6.975843839145248

Profitability > metrics > Net Margin

0.14642241493303074

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7643345627844679

Risk > metrics > Interest Coverage

12.746395156851953

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2246249498340545

Liquidity > metrics > Quick Ratio

1.820654992069003

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

18

Prev Profitabilities > 2

13

Prev Risks > 0

59

Prev Risks > 1

87

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:24.034Z

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

-

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

0.0031

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0031

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-30

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0031

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0031

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

0.0063

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0063

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-31

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.006

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.006

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

-0.0269

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0269

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-30

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0268

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0268

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

0.0099

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0099

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-27

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0097

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0097

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0022

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0022

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

0.0022

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0022

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

0.0027

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0027

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

0.0027

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0027

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

0.003

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.003

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

0.0032

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0032

Earnings History > 14 > surprise Percent

-