_id

69172c743c536f8df2316e9f

Ticker

WCHNF

Name

West China Cement Limited

Exchange

PINK

Address

Yaobai R&D Training Center, Xi'an, China

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.westchinacement.com

Description

West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the People's Republic of China, Mozambique, Ethiopia, Democratic Republic of Congo, Other African countries, and internationally. It also engages in financial leasing; exploitation and sales of mines; real estate development and operation; production, manufacturing, and wholesale sales of gypsum board; and transportation businesses. In addition, the company involved in the green commodity concrete, precast components, prefabricated building research and development, design, production, construction, and sales business. The company's products are used in the construction of infrastructure projects, such as highways, railways, bridges, hydroelectric power stations, and water conservancy and water transfer projects, as well as housing and social infrastructure projects under the Yao Bai and Yaobaishuini names. West China Cement Limited was incorporated in 2006 and is headquartered in Xi'an, the People's Republic of China.

Last Close

0.35

Volume

-

Current Price

0.35

Change

0

Last Updated

2026-01-08T12:39:50.247Z

Image

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

Ipo Date

-

Market Cap

1258567552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2709161500

Cost Of Revenue

1884171000

Gross Profit

824990500

Operating Expenses

241186000

Operating Income

583804500

Interest Expense

119026000

Pretax Income

531921500

Net Income

374131000

Eps

0.06848614949904547

Dividends Per Share

-

Shares Outstanding

5462532820

Income Tax Expense

84350500

EBITDA

965830500

Operating Margin

21.549269026597344

Total Other Income Expense Net

-51883000

Cash

854479000

Short Term Investments

-

Receivables

3445554000

Inventories

2411082000

Total Current Assets

9804335000

Property Plant Equipment

24980735000

Total Assets

35785984000

Payables

2107316000

Short Term Debt

3939498000

Long Term Debt

7764925000

Total Liabilities

21454629000

Equity

12720506000

Bs_currency_symbol

CNY

Depreciation

825532000

Change In Working Capital

-

Cash From Operations

602102000

Capital Expenditures

1348116000

Cash From Investing

-1008128000

Cash From Financing

115681000

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.68

PB

0.15030886743027358

ROE

2.941164447389121

ROA

1.0454679686885233

FCF

-746014000

Fcf Percent

-0.2753671200480296

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2709161500

Quarters > 0 > income Statement > cost Of Revenue

1884171000

Quarters > 0 > income Statement > gross Profit

824990500

Quarters > 0 > income Statement > operating Expenses

241186000

Quarters > 0 > income Statement > operating Income

583804500

Quarters > 0 > income Statement > interest Expense

119026000

Quarters > 0 > income Statement > pretax Income

531921500

Quarters > 0 > income Statement > net Income

374131000

Quarters > 0 > income Statement > eps

0.06848614949904547

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5462871000

Quarters > 0 > income Statement > income Tax Expense

84350500

Quarters > 0 > income Statement > EBITDA

965830500

Quarters > 0 > income Statement > operating Margin

21.549269026597344

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

-51883000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

854479000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3445554000

Quarters > 0 > balance Sheet > inventories

2411082000

Quarters > 0 > balance Sheet > total Current Assets

9804335000

Quarters > 0 > balance Sheet > property Plant Equipment

24980735000

Quarters > 0 > balance Sheet > total Assets

35785984000

Quarters > 0 > balance Sheet > payables

2107316000

Quarters > 0 > balance Sheet > short Term Debt

3939498000

Quarters > 0 > balance Sheet > long Term Debt

7764925000

Quarters > 0 > balance Sheet > total Liabilities

21454629000

Quarters > 0 > balance Sheet > equity

12720506000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

748262000

Quarters > 0 > cash Flow > depreciation

825532000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

602102000

Quarters > 0 > cash Flow > capital Expenditures

1348116000

Quarters > 0 > cash Flow > cash From Investing

-1008128000

Quarters > 0 > cash Flow > cash From Financing

115681000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06848614949904547

Quarters > 0 > ratios > PB

0.15030886743027358

Quarters > 0 > ratios > ROE

2.941164447389121

Quarters > 0 > ratios > ROA

1.0454679686885233

Quarters > 0 > ratios > FCF

-746014000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2753671200480296

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2709161500

Quarters > 1 > income Statement > cost Of Revenue

1884171000

Quarters > 1 > income Statement > gross Profit

824990500

Quarters > 1 > income Statement > operating Expenses

241186000

Quarters > 1 > income Statement > operating Income

583804500

Quarters > 1 > income Statement > interest Expense

119026000

Quarters > 1 > income Statement > pretax Income

531921500

Quarters > 1 > income Statement > net Income

374131000

Quarters > 1 > income Statement > eps

0.06848614949904547

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5462871000

Quarters > 1 > income Statement > income Tax Expense

84350500

Quarters > 1 > income Statement > EBITDA

965830500

Quarters > 1 > income Statement > operating Margin

21.549269026597344

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

-51883000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

854479000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1894589000

Quarters > 1 > balance Sheet > inventories

2260409000

Quarters > 1 > balance Sheet > total Current Assets

9804335000

Quarters > 1 > balance Sheet > property Plant Equipment

24668599000

Quarters > 1 > balance Sheet > total Assets

35785984000

Quarters > 1 > balance Sheet > payables

2107315999

Quarters > 1 > balance Sheet > short Term Debt

3939498000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21454629000

Quarters > 1 > balance Sheet > equity

12720506000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

374131000

Quarters > 1 > cash Flow > depreciation

412766000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

301051000

Quarters > 1 > cash Flow > capital Expenditures

674058000

Quarters > 1 > cash Flow > cash From Investing

-504064000

Quarters > 1 > cash Flow > cash From Financing

57840500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06848614949904547

Quarters > 1 > ratios > PB

0.15030886743027358

Quarters > 1 > ratios > ROE

2.941164447389121

Quarters > 1 > ratios > ROA

1.0454679686885233

Quarters > 1 > ratios > FCF

-373007000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.1376835600240148

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4643134000

Quarters > 2 > income Statement > cost Of Revenue

3640016000

Quarters > 2 > income Statement > gross Profit

1003118000

Quarters > 2 > income Statement > operating Expenses

733118000

Quarters > 2 > income Statement > operating Income

270000000

Quarters > 2 > income Statement > interest Expense

138499000

Quarters > 2 > income Statement > pretax Income

441665000

Quarters > 2 > income Statement > net Income

239299000

Quarters > 2 > income Statement > eps

0.04386457100801865

Quarters > 2 > income Statement > dividends Per Share

62725000

Quarters > 2 > income Statement > shares Outstanding

5455405000

Quarters > 2 > income Statement > income Tax Expense

108945000

Quarters > 2 > income Statement > EBITDA

1134313000

Quarters > 2 > income Statement > operating Margin

5.815037860203906

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

171665000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1157136000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2995731000

Quarters > 2 > balance Sheet > inventories

3136422000

Quarters > 2 > balance Sheet > total Current Assets

9232324000

Quarters > 2 > balance Sheet > property Plant Equipment

26050173000

Quarters > 2 > balance Sheet > total Assets

36289921000

Quarters > 2 > balance Sheet > payables

2624478000

Quarters > 2 > balance Sheet > short Term Debt

3917111000

Quarters > 2 > balance Sheet > long Term Debt

7642196000

Quarters > 2 > balance Sheet > total Liabilities

22473436000

Quarters > 2 > balance Sheet > equity

12268177000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

119649500

Quarters > 2 > cash Flow > depreciation

330215500

Quarters > 2 > cash Flow > change In Working Capital

-521850500

Quarters > 2 > cash Flow > cash From Operations

343129000

Quarters > 2 > cash Flow > capital Expenditures

341658500

Quarters > 2 > cash Flow > cash From Investing

51285000

Quarters > 2 > cash Flow > cash From Financing

-310565000

Quarters > 2 > cash Flow > net Change In Cash

-1013860000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04386457100801865

Quarters > 2 > ratios > PB

0.15563777324047412

Quarters > 2 > ratios > ROE

1.9505669016676233

Quarters > 2 > ratios > ROA

0.65940898576219

Quarters > 2 > ratios > FCF

1470500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0003167041916085127

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2321567000

Quarters > 3 > income Statement > cost Of Revenue

1820008000

Quarters > 3 > income Statement > gross Profit

501559000

Quarters > 3 > income Statement > operating Expenses

366559000

Quarters > 3 > income Statement > operating Income

135000000

Quarters > 3 > income Statement > interest Expense

69249500

Quarters > 3 > income Statement > pretax Income

220832500

Quarters > 3 > income Statement > net Income

119649500

Quarters > 3 > income Statement > eps

0.021932285504009327

Quarters > 3 > income Statement > dividends Per Share

62725000

Quarters > 3 > income Statement > shares Outstanding

5455405000

Quarters > 3 > income Statement > income Tax Expense

54472500

Quarters > 3 > income Statement > EBITDA

567156500

Quarters > 3 > income Statement > operating Margin

5.815037860203906

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

85832500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1157136000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1564082000

Quarters > 3 > balance Sheet > inventories

3136422000

Quarters > 3 > balance Sheet > total Current Assets

9232324000

Quarters > 3 > balance Sheet > property Plant Equipment

25677538000

Quarters > 3 > balance Sheet > total Assets

36289921000

Quarters > 3 > balance Sheet > payables

2624478000

Quarters > 3 > balance Sheet > short Term Debt

3917111000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22473436000

Quarters > 3 > balance Sheet > equity

12268177000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

119649500

Quarters > 3 > cash Flow > depreciation

330215500

Quarters > 3 > cash Flow > change In Working Capital

-521850500

Quarters > 3 > cash Flow > cash From Operations

343129000

Quarters > 3 > cash Flow > capital Expenditures

341658500

Quarters > 3 > cash Flow > cash From Investing

51285000

Quarters > 3 > cash Flow > cash From Financing

-310565000

Quarters > 3 > cash Flow > net Change In Cash

-1013860000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.021932285504009327

Quarters > 3 > ratios > PB

0.15563777324047412

Quarters > 3 > ratios > ROE

0.9752834508338116

Quarters > 3 > ratios > ROA

0.329704492881095

Quarters > 3 > ratios > FCF

1470500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0006334083832170254

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8344946000

Annuals > 0 > income Statement > cost Of Revenue

6371161000

Annuals > 0 > income Statement > gross Profit

1973785000

Annuals > 0 > income Statement > operating Expenses

844177000

Annuals > 0 > income Statement > operating Income

1129608000

Annuals > 0 > income Statement > interest Expense

294683000

Annuals > 0 > income Statement > pretax Income

1090182000

Annuals > 0 > income Statement > net Income

626181000

Annuals > 0 > income Statement > eps

0.11513044130568721

Annuals > 0 > income Statement > dividends Per Share

125450000

Annuals > 0 > income Statement > shares Outstanding

5438883000

Annuals > 0 > income Statement > income Tax Expense

262327000

Annuals > 0 > income Statement > EBITDA

2709041000

Annuals > 0 > income Statement > operating Margin

13.536432710289557

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

-39426000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1157136000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2995731000

Annuals > 0 > balance Sheet > inventories

3136422000

Annuals > 0 > balance Sheet > total Current Assets

9232324000

Annuals > 0 > balance Sheet > property Plant Equipment

26050173000

Annuals > 0 > balance Sheet > total Assets

36289921000

Annuals > 0 > balance Sheet > payables

2624478000

Annuals > 0 > balance Sheet > short Term Debt

3917111000

Annuals > 0 > balance Sheet > long Term Debt

7642196000

Annuals > 0 > balance Sheet > total Liabilities

22473436000

Annuals > 0 > balance Sheet > equity

12268177000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1090182000

Annuals > 0 > cash Flow > depreciation

1324176000

Annuals > 0 > cash Flow > change In Working Capital

-153719000

Annuals > 0 > cash Flow > cash From Operations

2042739000

Annuals > 0 > cash Flow > capital Expenditures

2224620000

Annuals > 0 > cash Flow > cash From Investing

-1878291000

Annuals > 0 > cash Flow > cash From Financing

85463000

Annuals > 0 > cash Flow > net Change In Cash

234474000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.11513044130568721

Annuals > 0 > ratios > PB

0.15516641551552443

Annuals > 0 > ratios > ROE

5.104107969749703

Annuals > 0 > ratios > ROA

1.7254956272845012

Annuals > 0 > ratios > FCF

-181881000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.02179534774700759

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9020901000

Annuals > 1 > income Statement > cost Of Revenue

6560882000

Annuals > 1 > income Statement > gross Profit

2460019000

Annuals > 1 > income Statement > operating Expenses

1006886000

Annuals > 1 > income Statement > operating Income

1453133000

Annuals > 1 > income Statement > interest Expense

307839000

Annuals > 1 > income Statement > pretax Income

954309000

Annuals > 1 > income Statement > net Income

421278000

Annuals > 1 > income Statement > eps

0.07745671307877003

Annuals > 1 > income Statement > dividends Per Share

364405000

Annuals > 1 > income Statement > shares Outstanding

5438883000

Annuals > 1 > income Statement > income Tax Expense

268608000

Annuals > 1 > income Statement > EBITDA

2606314000

Annuals > 1 > income Statement > operating Margin

16.108512885797104

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

-498824000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

922662000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2837089000

Annuals > 1 > balance Sheet > inventories

2342744000

Annuals > 1 > balance Sheet > total Current Assets

7810066000

Annuals > 1 > balance Sheet > property Plant Equipment

23371709000

Annuals > 1 > balance Sheet > total Assets

32902850000

Annuals > 1 > balance Sheet > payables

2279030000

Annuals > 1 > balance Sheet > short Term Debt

3632813000

Annuals > 1 > balance Sheet > long Term Debt

7043597000

Annuals > 1 > balance Sheet > total Liabilities

18734900000

Annuals > 1 > balance Sheet > equity

12283445000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

954309000

Annuals > 1 > cash Flow > depreciation

1359008000

Annuals > 1 > cash Flow > change In Working Capital

160560000

Annuals > 1 > cash Flow > cash From Operations

2700141000

Annuals > 1 > cash Flow > capital Expenditures

2924157000

Annuals > 1 > cash Flow > cash From Investing

-3353393000

Annuals > 1 > cash Flow > cash From Financing

139807000

Annuals > 1 > cash Flow > net Change In Cash

-501613000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.07745671307877003

Annuals > 1 > ratios > PB

0.15497354773029878

Annuals > 1 > ratios > ROE

3.429640463241379

Annuals > 1 > ratios > ROA

1.2803693297085206

Annuals > 1 > ratios > FCF

-224016000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.024832996171890147

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8489135000

Annuals > 2 > income Statement > cost Of Revenue

6307305000

Annuals > 2 > income Statement > gross Profit

2181830000

Annuals > 2 > income Statement > operating Expenses

231086000

Annuals > 2 > income Statement > operating Income

1050453000

Annuals > 2 > income Statement > interest Expense

416616000

Annuals > 2 > income Statement > pretax Income

1513299000

Annuals > 2 > income Statement > net Income

1214746000

Annuals > 2 > income Statement > eps

0.22322056469522

Annuals > 2 > income Statement > dividends Per Share

473183000

Annuals > 2 > income Statement > shares Outstanding

5441909000

Annuals > 2 > income Statement > income Tax Expense

169184000

Annuals > 2 > income Statement > EBITDA

3219813000

Annuals > 2 > income Statement > operating Margin

12.374087583717303

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

462846000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1424275000

Annuals > 2 > balance Sheet > short Term Investments

-73556913

Annuals > 2 > balance Sheet > receivables

2581584000

Annuals > 2 > balance Sheet > inventories

1488858000

Annuals > 2 > balance Sheet > total Current Assets

6850109000

Annuals > 2 > balance Sheet > property Plant Equipment

21456744000

Annuals > 2 > balance Sheet > total Assets

30239253000

Annuals > 2 > balance Sheet > payables

2079223000

Annuals > 2 > balance Sheet > short Term Debt

3870964000

Annuals > 2 > balance Sheet > long Term Debt

5662075000

Annuals > 2 > balance Sheet > total Liabilities

16847502000

Annuals > 2 > balance Sheet > equity

12031353000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1513299000

Annuals > 2 > cash Flow > depreciation

1289898000

Annuals > 2 > cash Flow > change In Working Capital

-522641000

Annuals > 2 > cash Flow > cash From Operations

2134538000

Annuals > 2 > cash Flow > capital Expenditures

2961321000

Annuals > 2 > cash Flow > cash From Investing

-3275319000

Annuals > 2 > cash Flow > cash From Financing

-1079799000

Annuals > 2 > cash Flow > net Change In Cash

-2083440000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.22322056469522

Annuals > 2 > ratios > PB

0.15830872471283985

Annuals > 2 > ratios > ROE

10.096503693308641

Annuals > 2 > ratios > ROA

4.017116428107533

Annuals > 2 > ratios > FCF

-826783000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.09739307950692268

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8002791000

Annuals > 3 > income Statement > cost Of Revenue

5626224000

Annuals > 3 > income Statement > gross Profit

2376567000

Annuals > 3 > income Statement > operating Expenses

378889000

Annuals > 3 > income Statement > operating Income

1332870000

Annuals > 3 > income Statement > interest Expense

261081000

Annuals > 3 > income Statement > pretax Income

2083591000

Annuals > 3 > income Statement > net Income

1585070000

Annuals > 3 > income Statement > eps

0.2910934658922392

Annuals > 3 > income Statement > dividends Per Share

657275000

Annuals > 3 > income Statement > shares Outstanding

5445227000

Annuals > 3 > income Statement > income Tax Expense

300639000

Annuals > 3 > income Statement > EBITDA

3429490000

Annuals > 3 > income Statement > operating Margin

16.65506446438499

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

750721000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3507715000

Annuals > 3 > balance Sheet > short Term Investments

81855000

Annuals > 3 > balance Sheet > receivables

2846548000

Annuals > 3 > balance Sheet > inventories

1111169000

Annuals > 3 > balance Sheet > total Current Assets

8834886000

Annuals > 3 > balance Sheet > property Plant Equipment

16211088000

Annuals > 3 > balance Sheet > total Assets

26648351000

Annuals > 3 > balance Sheet > payables

1983500000

Annuals > 3 > balance Sheet > short Term Debt

3249836000

Annuals > 3 > balance Sheet > long Term Debt

5880683000

Annuals > 3 > balance Sheet > total Liabilities

14856724000

Annuals > 3 > balance Sheet > equity

11313548000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2083591000

Annuals > 3 > cash Flow > depreciation

1084818000

Annuals > 3 > cash Flow > change In Working Capital

-914219000

Annuals > 3 > cash Flow > cash From Operations

1959650000

Annuals > 3 > cash Flow > capital Expenditures

3794659000

Annuals > 3 > cash Flow > cash From Investing

-3516628000

Annuals > 3 > cash Flow > cash From Financing

4453422000

Annuals > 3 > cash Flow > net Change In Cash

2856252000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2910934658922392

Annuals > 3 > ratios > PB

0.16845550573524767

Annuals > 3 > ratios > ROE

14.01037057517235

Annuals > 3 > ratios > ROA

5.948097876675371

Annuals > 3 > ratios > FCF

-1835009000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.22929612931288595

Annuals > 3 > health Score

57

Valuation > metrics > PE

7.68

Valuation > metrics > PB

0.15030886743027358

Valuation > final Score

90

Valuation > verdict

54.1% Undervalued

Profitability > metrics > ROE

2.941164447389121

Profitability > metrics > ROA

3.815975280322429

Profitability > metrics > Net Margin

0.13809844854210426

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6866175763762856

Risk > metrics > Interest Coverage

4.9048485204913215

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6214050903500588

Liquidity > metrics > Quick Ratio

1.2226691609829574

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

38

Prev Profitabilities > 1

19

Prev Profitabilities > 2

14

Prev Risks > 0

50

Prev Risks > 1

38

Prev Risks > 2

38

Prev Liquidities > 0

91

Prev Liquidities > 1

82

Prev Liquidities > 2

82

Updated At

2026-01-20T22:48:30.823Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

0.015

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.015

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

0.0148

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0148

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

0.0114

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0114

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

0.0109

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0109

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

0.0098

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0098

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

0.0097

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0097

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

0.0133

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0133

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

0.0129

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0129

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

0.0106

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0106

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

0.0109

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0109

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

0.0068

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0068

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

0.0068

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0068

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

0.009

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.009

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

0.0095

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

0.007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.007

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

0.0068

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0068

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

0.0029

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0029

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

0.0029

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0029

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

0.0016

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0016

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

0.0017

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0017

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

-0.0016

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0016

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

-0.0016

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0016

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

-0.0044

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0044

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

-0.0045

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0045

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

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

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

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

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

-0.0022

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0022

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

-0.0022

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0022

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

0.0028

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0028

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

0.0028

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0028

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

0.0038

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0038

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

0.0038

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0038

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

0.003

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.003

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

0.003

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.003

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

0.0038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0038

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

0.0038

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0038

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

0.0027

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0027

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

0.0028

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0028

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

0.0044

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0044

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

0.0043

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0043

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

0.0076

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0076

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0075

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0075

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.0107

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0107

Earnings History > 43 > surprise Percent

-