_id

69172cf43c536f8df2316eef

Ticker

WEMXF

Name

Weimob Inc

Exchange

PINK

Address

Weimob Building, Shanghai, China

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.weimob.com

Description

Weimob Inc., an investment holding company, provides digital commerce and media services in the People's Republic of China. It operates through Subscription Solutions and Merchant Solutions segments. The Subscription Solutions segment provides cloud-hosted commerce and marketing software as a service products; customized software; customization services; applications developed by third-party vendors on the WOS; and other software related services, as well as ERP solutions, including WeiMall, Smart Retail, Smart Hotel, Heading ERP, and others. The Merchant Solutions segment comprises value-added services for merchants to meet merchants' online digital commerce, marketing, and financing needs, including assisting merchants to purchase online advertising traffic in various media platforms. Further, it provides online marketing support services; and in-depth operation and marketing services. The company was founded in 2013 and is based in Shanghai, the People's Republic of China.

Last Close

0.2758

Volume

-

Current Price

0.2758

Change

0

Last Updated

2026-01-08T12:43:11.071Z

Image

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

Ipo Date

-

Market Cap

1092205184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

775467000

Cost Of Revenue

187111000

Gross Profit

588356000

Operating Expenses

588086000

Operating Income

270000

Interest Expense

21278000

Pretax Income

-29654000

Net Income

-33055998

Eps

-0.009233623569069165

Dividends Per Share

-

Shares Outstanding

3960135208

Income Tax Expense

17588000

EBITDA

3351000

Operating Margin

0.03481772918770238

Total Other Income Expense Net

-29924000

Cash

1004853000

Short Term Investments

394421000

Receivables

195851000

Inventories

-

Total Current Assets

4038915000

Property Plant Equipment

884519000

Total Assets

6666634000

Payables

354229000

Short Term Debt

1971130000

Long Term Debt

253203000

Total Liabilities

4659570000

Equity

1935699000

Bs_currency_symbol

CNY

Depreciation

43101000

Change In Working Capital

-

Cash From Operations

-28061000

Capital Expenditures

137972000

Cash From Investing

-125647000

Cash From Financing

-35796000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.5100755942370172

ROE

-1.7077034187650042

ROA

-0.4958423996277582

FCF

-166033000

Fcf Percent

-0.21410711223043663

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

775467000

Quarters > 0 > income Statement > cost Of Revenue

187111000

Quarters > 0 > income Statement > gross Profit

588356000

Quarters > 0 > income Statement > operating Expenses

588086000

Quarters > 0 > income Statement > operating Income

270000

Quarters > 0 > income Statement > interest Expense

21278000

Quarters > 0 > income Statement > pretax Income

-29654000

Quarters > 0 > income Statement > net Income

-33055998

Quarters > 0 > income Statement > eps

-0.009233623569069165

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3579959455

Quarters > 0 > income Statement > income Tax Expense

17588000

Quarters > 0 > income Statement > EBITDA

3351000

Quarters > 0 > income Statement > operating Margin

0.03481772918770238

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

-29924000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1004853000

Quarters > 0 > balance Sheet > short Term Investments

394421000

Quarters > 0 > balance Sheet > receivables

195851000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4038915000

Quarters > 0 > balance Sheet > property Plant Equipment

884519000

Quarters > 0 > balance Sheet > total Assets

6666634000

Quarters > 0 > balance Sheet > payables

354229000

Quarters > 0 > balance Sheet > short Term Debt

1971130000

Quarters > 0 > balance Sheet > long Term Debt

253203000

Quarters > 0 > balance Sheet > total Liabilities

4659570000

Quarters > 0 > balance Sheet > equity

1935699000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-33055998

Quarters > 0 > cash Flow > depreciation

43101000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-28061000

Quarters > 0 > cash Flow > capital Expenditures

137972000

Quarters > 0 > cash Flow > cash From Investing

-125647000

Quarters > 0 > cash Flow > cash From Financing

-35796000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009233623569069165

Quarters > 0 > ratios > PB

0.5100755942370172

Quarters > 0 > ratios > ROE

-1.7077034187650042

Quarters > 0 > ratios > ROA

-0.4958423996277582

Quarters > 0 > ratios > FCF

-166033000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.21410711223043663

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

387733500

Quarters > 1 > income Statement > cost Of Revenue

93555500

Quarters > 1 > income Statement > gross Profit

294178000

Quarters > 1 > income Statement > operating Expenses

294043000

Quarters > 1 > income Statement > operating Income

135000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14827000

Quarters > 1 > income Statement > net Income

-16527999

Quarters > 1 > income Statement > eps

-0.0046168117845345824

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3579959455

Quarters > 1 > income Statement > income Tax Expense

8794000

Quarters > 1 > income Statement > EBITDA

1675500

Quarters > 1 > income Statement > operating Margin

0.03481772918770238

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

-14962000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1004853000

Quarters > 1 > balance Sheet > short Term Investments

394421000

Quarters > 1 > balance Sheet > receivables

195851000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4038915000

Quarters > 1 > balance Sheet > property Plant Equipment

884519000

Quarters > 1 > balance Sheet > total Assets

6666634000

Quarters > 1 > balance Sheet > payables

354229000

Quarters > 1 > balance Sheet > short Term Debt

1971130000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4659570000

Quarters > 1 > balance Sheet > equity

1935699000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-16527999

Quarters > 1 > cash Flow > depreciation

21550500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-14030500

Quarters > 1 > cash Flow > capital Expenditures

68986000

Quarters > 1 > cash Flow > cash From Investing

-62823500

Quarters > 1 > cash Flow > cash From Financing

-17898000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0046168117845345824

Quarters > 1 > ratios > PB

0.5100755942370172

Quarters > 1 > ratios > ROE

-0.8538517093825021

Quarters > 1 > ratios > ROA

-0.2479211998138791

Quarters > 1 > ratios > FCF

-83016500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.21410711223043663

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

471821000

Quarters > 2 > income Statement > cost Of Revenue

439002000

Quarters > 2 > income Statement > gross Profit

32819000

Quarters > 2 > income Statement > operating Expenses

1176656000

Quarters > 2 > income Statement > operating Income

-1143837000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1240058000

Quarters > 2 > income Statement > net Income

-1177709000

Quarters > 2 > income Statement > eps

-0.3732852138676978

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3154984329

Quarters > 2 > income Statement > income Tax Expense

65950000

Quarters > 2 > income Statement > EBITDA

-695069000

Quarters > 2 > income Statement > operating Margin

-242.43028606187517

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

-96221000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1194203000

Quarters > 2 > balance Sheet > short Term Investments

527873000

Quarters > 2 > balance Sheet > receivables

1618400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4407424000

Quarters > 2 > balance Sheet > property Plant Equipment

490582000

Quarters > 2 > balance Sheet > total Assets

6960636000

Quarters > 2 > balance Sheet > payables

534194000

Quarters > 2 > balance Sheet > short Term Debt

2086821000

Quarters > 2 > balance Sheet > long Term Debt

396566000

Quarters > 2 > balance Sheet > total Liabilities

5147880000

Quarters > 2 > balance Sheet > equity

1726976000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-1177709000

Quarters > 2 > cash Flow > depreciation

284970000

Quarters > 2 > cash Flow > change In Working Capital

-370400000

Quarters > 2 > cash Flow > cash From Operations

-361721000

Quarters > 2 > cash Flow > capital Expenditures

66727998

Quarters > 2 > cash Flow > cash From Investing

-44734000

Quarters > 2 > cash Flow > cash From Financing

390507000

Quarters > 2 > cash Flow > net Change In Cash

-1213720000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3732852138676978

Quarters > 2 > ratios > PB

0.5038545283421426

Quarters > 2 > ratios > ROE

-68.19486779202491

Quarters > 2 > ratios > ROA

-16.919560224094464

Quarters > 2 > ratios > FCF

-428448998

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9080753039818067

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

235910500

Quarters > 3 > income Statement > cost Of Revenue

219501000

Quarters > 3 > income Statement > gross Profit

16409500

Quarters > 3 > income Statement > operating Expenses

588328000

Quarters > 3 > income Statement > operating Income

-571918500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-620029000

Quarters > 3 > income Statement > net Income

-588854500

Quarters > 3 > income Statement > eps

-0.1866426069338489

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3154984329

Quarters > 3 > income Statement > income Tax Expense

32975000

Quarters > 3 > income Statement > EBITDA

-347534500

Quarters > 3 > income Statement > operating Margin

-242.43028606187517

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

-48110500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1194203000

Quarters > 3 > balance Sheet > short Term Investments

450490000

Quarters > 3 > balance Sheet > receivables

166307000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4407424000

Quarters > 3 > balance Sheet > property Plant Equipment

813301000

Quarters > 3 > balance Sheet > total Assets

6960636000

Quarters > 3 > balance Sheet > payables

534198999

Quarters > 3 > balance Sheet > short Term Debt

2086820999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5147880000

Quarters > 3 > balance Sheet > equity

1726976000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-588854500

Quarters > 3 > cash Flow > depreciation

142485000

Quarters > 3 > cash Flow > change In Working Capital

-185200000

Quarters > 3 > cash Flow > cash From Operations

-180860500

Quarters > 3 > cash Flow > capital Expenditures

33363999

Quarters > 3 > cash Flow > cash From Investing

-22367000

Quarters > 3 > cash Flow > cash From Financing

195253500

Quarters > 3 > cash Flow > net Change In Cash

-1213720000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1866426069338489

Quarters > 3 > ratios > PB

0.5038545283421426

Quarters > 3 > ratios > ROE

-34.097433896012454

Quarters > 3 > ratios > ROA

-8.459780112047232

Quarters > 3 > ratios > FCF

-214224499

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9080753039818067

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1339255000

Annuals > 0 > income Statement > cost Of Revenue

742931000

Annuals > 0 > income Statement > gross Profit

596324000

Annuals > 0 > income Statement > operating Expenses

2027484000

Annuals > 0 > income Statement > operating Income

-1431160000

Annuals > 0 > income Statement > interest Expense

111788000

Annuals > 0 > income Statement > pretax Income

-1787203000

Annuals > 0 > income Statement > net Income

-1728493000

Annuals > 0 > income Statement > eps

-0.5745211589635824

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3008580229

Annuals > 0 > income Statement > income Tax Expense

-43253000

Annuals > 0 > income Statement > EBITDA

-1390445000

Annuals > 0 > income Statement > operating Margin

-106.86239737764653

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

-356043000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1194203000

Annuals > 0 > balance Sheet > short Term Investments

527873000

Annuals > 0 > balance Sheet > receivables

1618400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4407424000

Annuals > 0 > balance Sheet > property Plant Equipment

490582000

Annuals > 0 > balance Sheet > total Assets

6960636000

Annuals > 0 > balance Sheet > payables

534194000

Annuals > 0 > balance Sheet > short Term Debt

2086821000

Annuals > 0 > balance Sheet > long Term Debt

396566000

Annuals > 0 > balance Sheet > total Liabilities

5147880000

Annuals > 0 > balance Sheet > equity

1726976000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-1787203000

Annuals > 0 > cash Flow > depreciation

284970000

Annuals > 0 > cash Flow > change In Working Capital

270382000

Annuals > 0 > cash Flow > cash From Operations

-332223000

Annuals > 0 > cash Flow > capital Expenditures

145155000

Annuals > 0 > cash Flow > cash From Investing

48033000

Annuals > 0 > cash Flow > cash From Financing

-171992000

Annuals > 0 > cash Flow > net Change In Cash

-472557000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.5745211589635824

Annuals > 0 > ratios > PB

0.48047362971934754

Annuals > 0 > ratios > ROE

-100.08784140601838

Annuals > 0 > ratios > ROA

-24.832400372609627

Annuals > 0 > ratios > FCF

-477378000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3564504145961747

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2227684000

Annuals > 1 > income Statement > cost Of Revenue

744159000

Annuals > 1 > income Statement > gross Profit

1483525000

Annuals > 1 > income Statement > operating Expenses

2087816000

Annuals > 1 > income Statement > operating Income

-604291000

Annuals > 1 > income Statement > interest Expense

151223000

Annuals > 1 > income Statement > pretax Income

-726357000

Annuals > 1 > income Statement > net Income

-758251000

Annuals > 1 > income Statement > eps

-0.2763719279684679

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2743589067

Annuals > 1 > income Statement > income Tax Expense

34901000

Annuals > 1 > income Statement > EBITDA

-253387000

Annuals > 1 > income Statement > operating Margin

-27.1264236758894

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

-122066000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1666760000

Annuals > 1 > balance Sheet > short Term Investments

577989000

Annuals > 1 > balance Sheet > receivables

368109000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

4829991000

Annuals > 1 > balance Sheet > property Plant Equipment

341216000

Annuals > 1 > balance Sheet > total Assets

7868096000

Annuals > 1 > balance Sheet > payables

31922000

Annuals > 1 > balance Sheet > short Term Debt

2690665000

Annuals > 1 > balance Sheet > long Term Debt

385520000

Annuals > 1 > balance Sheet > total Liabilities

5065842000

Annuals > 1 > balance Sheet > equity

2700157000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-726357000

Annuals > 1 > cash Flow > depreciation

321747000

Annuals > 1 > cash Flow > change In Working Capital

-251893000

Annuals > 1 > cash Flow > cash From Operations

-595704000

Annuals > 1 > cash Flow > capital Expenditures

299939000

Annuals > 1 > cash Flow > cash From Investing

-288579000

Annuals > 1 > cash Flow > cash From Financing

821709000

Annuals > 1 > cash Flow > net Change In Cash

-43343000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.2763719279684679

Annuals > 1 > ratios > PB

0.28023624725473373

Annuals > 1 > ratios > ROE

-28.081737469339746

Annuals > 1 > ratios > ROA

-9.637032898429302

Annuals > 1 > ratios > FCF

-895643000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4020511885886867

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1838988000

Annuals > 2 > income Statement > cost Of Revenue

735737000

Annuals > 2 > income Statement > gross Profit

1103251000

Annuals > 2 > income Statement > operating Expenses

2949942000

Annuals > 2 > income Statement > operating Income

-1849652000

Annuals > 2 > income Statement > interest Expense

171063000

Annuals > 2 > income Statement > pretax Income

-1989738000

Annuals > 2 > income Statement > net Income

-1827714000

Annuals > 2 > income Statement > eps

-0.7272394984983692

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2513221578

Annuals > 2 > income Statement > income Tax Expense

-70864000

Annuals > 2 > income Statement > EBITDA

-1455360000

Annuals > 2 > income Statement > operating Margin

-100.57988415367582

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

-140086000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1710103000

Annuals > 2 > balance Sheet > short Term Investments

324161000

Annuals > 2 > balance Sheet > receivables

391738000

Annuals > 2 > balance Sheet > inventories

-624012000

Annuals > 2 > balance Sheet > total Current Assets

4942511000

Annuals > 2 > balance Sheet > property Plant Equipment

626128000

Annuals > 2 > balance Sheet > total Assets

7970716000

Annuals > 2 > balance Sheet > payables

43177000

Annuals > 2 > balance Sheet > short Term Debt

2021768000

Annuals > 2 > balance Sheet > long Term Debt

1655467000

Annuals > 2 > balance Sheet > total Liabilities

5729670000

Annuals > 2 > balance Sheet > equity

2149545000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1828566000

Annuals > 2 > cash Flow > depreciation

118760000

Annuals > 2 > cash Flow > change In Working Capital

161974000

Annuals > 2 > cash Flow > cash From Operations

-729891000

Annuals > 2 > cash Flow > capital Expenditures

37807000

Annuals > 2 > cash Flow > cash From Investing

-1481865000

Annuals > 2 > cash Flow > cash From Financing

66755000

Annuals > 2 > cash Flow > net Change In Cash

-2098966000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7272394984983692

Annuals > 2 > ratios > PB

0.3224619680966902

Annuals > 2 > ratios > ROE

-85.02794777499425

Annuals > 2 > ratios > ROA

-22.93036158859505

Annuals > 2 > ratios > FCF

-767698000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.41745677513937013

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1966908000

Annuals > 3 > income Statement > cost Of Revenue

461005000

Annuals > 3 > income Statement > gross Profit

1505903000

Annuals > 3 > income Statement > operating Expenses

2213817000

Annuals > 3 > income Statement > operating Income

-712314000

Annuals > 3 > income Statement > interest Expense

91133000

Annuals > 3 > income Statement > pretax Income

-795583000

Annuals > 3 > income Statement > net Income

-783023000

Annuals > 3 > income Statement > eps

-0.3259586553147924

Annuals > 3 > income Statement > dividends Per Share

8412792.96

Annuals > 3 > income Statement > shares Outstanding

2402215702

Annuals > 3 > income Statement > income Tax Expense

20068000

Annuals > 3 > income Statement > EBITDA

-437628000

Annuals > 3 > income Statement > operating Margin

-36.214911932840785

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

-83269000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3809069000

Annuals > 3 > balance Sheet > short Term Investments

190298000

Annuals > 3 > balance Sheet > receivables

374403000

Annuals > 3 > balance Sheet > inventories

-458297000

Annuals > 3 > balance Sheet > total Current Assets

6517563000

Annuals > 3 > balance Sheet > property Plant Equipment

354543000

Annuals > 3 > balance Sheet > total Assets

9436561000

Annuals > 3 > balance Sheet > payables

134349000

Annuals > 3 > balance Sheet > short Term Debt

838273000

Annuals > 3 > balance Sheet > long Term Debt

2500000

Annuals > 3 > balance Sheet > total Liabilities

5222743000

Annuals > 3 > balance Sheet > equity

4063473000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-783023000

Annuals > 3 > cash Flow > depreciation

114677000

Annuals > 3 > cash Flow > change In Working Capital

-79675999

Annuals > 3 > cash Flow > cash From Operations

-675189000

Annuals > 3 > cash Flow > capital Expenditures

46389000

Annuals > 3 > cash Flow > cash From Investing

-1232425000

Annuals > 3 > cash Flow > cash From Financing

3938791000

Annuals > 3 > cash Flow > net Change In Cash

1985093000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3259586553147924

Annuals > 3 > ratios > PB

0.16304552549299575

Annuals > 3 > ratios > ROE

-19.269797043071286

Annuals > 3 > ratios > ROA

-8.29775804978106

Annuals > 3 > ratios > FCF

-721578000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.36685904983863

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.009233623569069165

Valuation > metrics > PB

0.5100755942370172

Valuation > final Score

70

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

-1.7077034187650042

Profitability > metrics > ROA

-0.818437575437958

Profitability > metrics > Net Margin

-0.042627214310860424

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4071769422828653

Risk > metrics > Interest Coverage

0.012689162515273992

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7368995497039381

Liquidity > metrics > Quick Ratio

1.7368995497039381

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

10

Prev Risks > 2

10

Prev Liquidities > 0

93

Prev Liquidities > 1

92

Prev Liquidities > 2

92

Updated At

2026-01-20T22:48:54.652Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

-0.019

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.019

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

-0.0187

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0187

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

-0.0214

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0214

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

-0.0206

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0206

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

-0.0173

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0173

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

-0.0173

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0173

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

0.0007

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0007

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

0.0007

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0007

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

-0.0003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0003

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

-0.0004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0004

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

-0.0502

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0502

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

-0.0502

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0502

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

-0.1388

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1388

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

0.0028

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0028

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

0.0003

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0003

Earnings History > 15 > surprise Percent

-