_id

691842fc3c536f8df23176dd

Ticker

WUXIF

Name

WuXi AppTec Co. Ltd

Exchange

PINK

Address

288 Fute Zhong Road, Shanghai, China, 200131

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.wuxiapptec.com

Description

WuXi AppTec Co., Ltd., an investment holding company, provides research and manufacturing services to discover, develop, and manufacture spectrum for small molecule drugs in the People's Republic of China, the United States, Europe, and internationally. The company operates through WuXi Chemistry, WuXi Testing, WuXi Biology, and Others segments. It offers contract research, development, and manufacturing organization (CDRMO) services for new drug development from discovery to commercial covering various categories for various synthetic molecular modalities, including small molecules, oligonucleotides, peptides, and complex conjugates; and biology services and solutions which support stand-alone and integrated projects from target discovery to candidate selection and into the clinic. The company also provides laboratory testing services, such as toxicology, DMPK, and bioanalytical services; clinical contract research organization services, including Phase I to Phase IV clinical development services, and bioequivalence for products including pharmaceuticals and biologics; and site management organization, patient recruitment, site start-up, and academic research organization. In addition, it offers services for biology; CDRMO platform for small molecules, oligonucleotides, and peptides; drug research and development testing; and clinical research services. WuXi AppTec Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the People's Republic of China.

Last Close

13.6

Volume

-

Current Price

13.6

Change

0

Last Updated

2026-01-08T13:00:20.293Z

Image

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

Ipo Date

-

Market Cap

40579096576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1690536038

Cost Of Revenue

849444056

Gross Profit

841091981

Operating Expenses

192870770

Operating Income

648221211

Interest Expense

12465935

Pretax Income

720237150

Net Income

493565237

Eps

0.17263311616407992

Dividends Per Share

146691121

Shares Outstanding

510476909

Income Tax Expense

222290681

EBITDA

704573993

Operating Margin

38.34412259953254

Total Other Income Expense Net

72015939

Cash

3582503091

Short Term Investments

1050480874

Receivables

1643873934

Inventories

970788371

Total Current Assets

7424528804

Property Plant Equipment

4013207379

Total Assets

13282196323

Payables

1087571318

Short Term Debt

948572741

Long Term Debt

-

Total Liabilities

3247839282

Equity

9960737309

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

578997077

Capital Expenditures

204944550

Cash From Investing

-216084808

Cash From Financing

740988281

Net Change In Cash

1134329925

Cf_currency_symbol

-

PE

18.1333

PB

3.90362306429539

ROE

4.95510745528888

ROA

3.715991128254309

FCF

374052527

Fcf Percent

0.22126267562005086

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1690536038

Quarters > 0 > income Statement > cost Of Revenue

849444056

Quarters > 0 > income Statement > gross Profit

841091981

Quarters > 0 > income Statement > operating Expenses

192870770

Quarters > 0 > income Statement > operating Income

648221211

Quarters > 0 > income Statement > interest Expense

12465935

Quarters > 0 > income Statement > pretax Income

720237150

Quarters > 0 > income Statement > net Income

493565237

Quarters > 0 > income Statement > eps

0.17263311616407992

Quarters > 0 > income Statement > dividends Per Share

146691121

Quarters > 0 > income Statement > shares Outstanding

2859041463

Quarters > 0 > income Statement > income Tax Expense

222290681

Quarters > 0 > income Statement > EBITDA

704573993

Quarters > 0 > income Statement > operating Margin

38.34412259953254

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

72015939

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3582503091

Quarters > 0 > balance Sheet > short Term Investments

1050480874

Quarters > 0 > balance Sheet > receivables

1643873934

Quarters > 0 > balance Sheet > inventories

970788371

Quarters > 0 > balance Sheet > total Current Assets

7424528804

Quarters > 0 > balance Sheet > property Plant Equipment

4013207379

Quarters > 0 > balance Sheet > total Assets

13282196323

Quarters > 0 > balance Sheet > payables

1087571318

Quarters > 0 > balance Sheet > short Term Debt

948572741

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3247839282

Quarters > 0 > balance Sheet > equity

9960737309

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

493565237

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

578997077

Quarters > 0 > cash Flow > capital Expenditures

204944550

Quarters > 0 > cash Flow > cash From Investing

-216084808

Quarters > 0 > cash Flow > cash From Financing

740988281

Quarters > 0 > cash Flow > net Change In Cash

1134329925

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17263311616407992

Quarters > 0 > ratios > PB

3.90362306429539

Quarters > 0 > ratios > ROE

4.95510745528888

Quarters > 0 > ratios > ROA

3.715991128254309

Quarters > 0 > ratios > FCF

374052527

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22126267562005086

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11144686578

Quarters > 1 > income Statement > cost Of Revenue

5979595037

Quarters > 1 > income Statement > gross Profit

5165091540

Quarters > 1 > income Statement > operating Expenses

-473278041

Quarters > 1 > income Statement > operating Income

5638369582

Quarters > 1 > income Statement > interest Expense

80501457

Quarters > 1 > income Statement > pretax Income

5627523007

Quarters > 1 > income Statement > net Income

4888921677

Quarters > 1 > income Statement > eps

1.704217400456727

Quarters > 1 > income Statement > dividends Per Share

3850372000

Quarters > 1 > income Statement > shares Outstanding

2868719493

Quarters > 1 > income Statement > income Tax Expense

682643727

Quarters > 1 > income Statement > EBITDA

5708024464

Quarters > 1 > income Statement > operating Margin

50.59244638723478

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

-10846575

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

21485198000

Quarters > 1 > balance Sheet > short Term Investments

2942419000

Quarters > 1 > balance Sheet > receivables

8369617000

Quarters > 1 > balance Sheet > inventories

7151215000

Quarters > 1 > balance Sheet > total Current Assets

42588730000

Quarters > 1 > balance Sheet > property Plant Equipment

26219576000

Quarters > 1 > balance Sheet > total Assets

83823780000

Quarters > 1 > balance Sheet > payables

2158849000

Quarters > 1 > balance Sheet > short Term Debt

5797353000

Quarters > 1 > balance Sheet > long Term Debt

904891240.48

Quarters > 1 > balance Sheet > total Liabilities

23414698000

Quarters > 1 > balance Sheet > equity

59911708000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

4888921677.09

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4235552000

Quarters > 1 > cash Flow > capital Expenditures

1367229000

Quarters > 1 > cash Flow > cash From Investing

-390215000

Quarters > 1 > cash Flow > cash From Financing

-6165364000

Quarters > 1 > cash Flow > net Change In Cash

-2462372000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

1.704217400456727

Quarters > 1 > ratios > PB

0.6512013495726077

Quarters > 1 > ratios > ROE

8.160210817224574

Quarters > 1 > ratios > ROA

5.832380354357677

Quarters > 1 > ratios > FCF

2868323000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.25737134731650235

Quarters > 1 > health Score

79

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9654595304

Quarters > 2 > income Statement > cost Of Revenue

5574529171

Quarters > 2 > income Statement > gross Profit

4080066133

Quarters > 2 > income Statement > operating Expenses

-212682642

Quarters > 2 > income Statement > operating Income

4292748775

Quarters > 2 > income Statement > interest Expense

65761071

Quarters > 2 > income Statement > pretax Income

4279893550

Quarters > 2 > income Statement > net Income

3671960950

Quarters > 2 > income Statement > eps

1.279999999637469

Quarters > 2 > income Statement > dividends Per Share

43586021

Quarters > 2 > income Statement > shares Outstanding

2868719493

Quarters > 2 > income Statement > income Tax Expense

564424709

Quarters > 2 > income Statement > EBITDA

4345654622

Quarters > 2 > income Statement > operating Margin

44.46326997488408

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

-12855225

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

24851144000

Quarters > 2 > balance Sheet > short Term Investments

900981000

Quarters > 2 > balance Sheet > receivables

8784298000

Quarters > 2 > balance Sheet > inventories

6491757000

Quarters > 2 > balance Sheet > total Current Assets

43308063000

Quarters > 2 > balance Sheet > property Plant Equipment

25754597000

Quarters > 2 > balance Sheet > total Assets

84512088000

Quarters > 2 > balance Sheet > payables

2218893000

Quarters > 2 > balance Sheet > short Term Debt

4793461000

Quarters > 2 > balance Sheet > long Term Debt

763298734.83

Quarters > 2 > balance Sheet > total Liabilities

21733326000

Quarters > 2 > balance Sheet > equity

62332383000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

3671960950

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3195429861

Quarters > 2 > cash Flow > capital Expenditures

734534627

Quarters > 2 > cash Flow > cash From Investing

2199756195

Quarters > 2 > cash Flow > cash From Financing

1236036631

Quarters > 2 > cash Flow > net Change In Cash

6570144266

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

1.279999999637469

Quarters > 2 > ratios > PB

0.6259119774836781

Quarters > 2 > ratios > ROE

5.890936257001437

Quarters > 2 > ratios > ROA

4.344894365880536

Quarters > 2 > ratios > FCF

2460895234

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2548936704763197

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11539429105

Quarters > 3 > income Statement > cost Of Revenue

6524259331

Quarters > 3 > income Statement > gross Profit

5015169774

Quarters > 3 > income Statement > operating Expenses

1325864318

Quarters > 3 > income Statement > operating Income

3689305454

Quarters > 3 > income Statement > interest Expense

65810940

Quarters > 3 > income Statement > pretax Income

3685515549

Quarters > 3 > income Statement > net Income

2917373729

Quarters > 3 > income Statement > eps

1.0050639660331513

Quarters > 3 > income Statement > dividends Per Share

35136000

Quarters > 3 > income Statement > shares Outstanding

2902674683

Quarters > 3 > income Statement > income Tax Expense

719387526

Quarters > 3 > income Statement > EBITDA

4716653084

Quarters > 3 > income Statement > operating Margin

31.97129962349208

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

-3789905

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

18322034000

Quarters > 3 > balance Sheet > short Term Investments

1233984000

Quarters > 3 > balance Sheet > receivables

9157081000

Quarters > 3 > balance Sheet > inventories

5399747000

Quarters > 3 > balance Sheet > total Current Assets

38690152000

Quarters > 3 > balance Sheet > property Plant Equipment

25651015000

Quarters > 3 > balance Sheet > total Assets

80325824000

Quarters > 3 > balance Sheet > payables

1764441000

Quarters > 3 > balance Sheet > short Term Debt

1242690000

Quarters > 3 > balance Sheet > long Term Debt

2959508734.83

Quarters > 3 > balance Sheet > total Liabilities

21240211000

Quarters > 3 > balance Sheet > equity

58632715000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

2917374000

Quarters > 3 > cash Flow > depreciation

965326595

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

4027422000

Quarters > 3 > cash Flow > capital Expenditures

1511839000

Quarters > 3 > cash Flow > cash From Investing

-2323960000

Quarters > 3 > cash Flow > cash From Financing

2072694000

Quarters > 3 > cash Flow > net Change In Cash

4173108000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.0050639660331513

Quarters > 3 > ratios > PB

0.6732824104904573

Quarters > 3 > ratios > ROE

4.975675659911024

Quarters > 3 > ratios > ROA

3.6319250568783463

Quarters > 3 > ratios > FCF

2515583000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21799891286736234

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39241431359

Annuals > 0 > income Statement > cost Of Revenue

22964515460

Annuals > 0 > income Statement > gross Profit

16276915899

Annuals > 0 > income Statement > operating Expenses

4696741181

Annuals > 0 > income Statement > operating Income

11580174718

Annuals > 0 > income Statement > interest Expense

216033816

Annuals > 0 > income Statement > pretax Income

11539811639

Annuals > 0 > income Statement > net Income

9450308427

Annuals > 0 > income Statement > eps

3.259999999599844

Annuals > 0 > income Statement > dividends Per Share

3084877000

Annuals > 0 > income Statement > shares Outstanding

2898867616

Annuals > 0 > income Statement > income Tax Expense

1972072099

Annuals > 0 > income Statement > EBITDA

14538021658

Annuals > 0 > income Statement > operating Margin

29.510072178710406

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

-40363079

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18322034000

Annuals > 0 > balance Sheet > short Term Investments

1233984000

Annuals > 0 > balance Sheet > receivables

9157081000

Annuals > 0 > balance Sheet > inventories

5399747000

Annuals > 0 > balance Sheet > total Current Assets

38690152000

Annuals > 0 > balance Sheet > property Plant Equipment

25651015000

Annuals > 0 > balance Sheet > total Assets

80325824000

Annuals > 0 > balance Sheet > payables

1764441000

Annuals > 0 > balance Sheet > short Term Debt

1242690000

Annuals > 0 > balance Sheet > long Term Debt

2959508734.83

Annuals > 0 > balance Sheet > total Liabilities

21240211000

Annuals > 0 > balance Sheet > equity

58632715000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

9567740000

Annuals > 0 > cash Flow > depreciation

2782176000

Annuals > 0 > cash Flow > change In Working Capital

-970376000

Annuals > 0 > cash Flow > cash From Operations

12406515000

Annuals > 0 > cash Flow > capital Expenditures

4003493000

Annuals > 0 > cash Flow > cash From Investing

-5518177000

Annuals > 0 > cash Flow > cash From Financing

-3832191000

Annuals > 0 > cash Flow > net Change In Cash

3443672000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

3.259999999599844

Annuals > 0 > ratios > PB

0.6723993520954982

Annuals > 0 > ratios > ROE

16.11780799678132

Annuals > 0 > ratios > ROA

11.764969167325317

Annuals > 0 > ratios > FCF

8403022000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2141364804745526

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40340806876

Annuals > 1 > income Statement > cost Of Revenue

23765812886

Annuals > 1 > income Statement > gross Profit

16574993990

Annuals > 1 > income Statement > operating Expenses

4739721332

Annuals > 1 > income Statement > operating Income

11872285906

Annuals > 1 > income Statement > interest Expense

74821689

Annuals > 1 > income Statement > pretax Income

11831990991

Annuals > 1 > income Statement > net Income

9606749135

Annuals > 1 > income Statement > eps

3.23999999816529

Annuals > 1 > income Statement > dividends Per Share

2755792179

Annuals > 1 > income Statement > shares Outstanding

2965046031

Annuals > 1 > income Statement > income Tax Expense

2131730957

Annuals > 1 > income Statement > EBITDA

14169166210

Annuals > 1 > income Statement > operating Margin

29.429966392326158

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

-40294915

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

13764058665

Annuals > 1 > balance Sheet > short Term Investments

11003188

Annuals > 1 > balance Sheet > receivables

9155971022

Annuals > 1 > balance Sheet > inventories

4736229955

Annuals > 1 > balance Sheet > total Current Assets

30422470960

Annuals > 1 > balance Sheet > property Plant Equipment

25563521673

Annuals > 1 > balance Sheet > total Assets

73669349307

Annuals > 1 > balance Sheet > payables

1645321546

Annuals > 1 > balance Sheet > short Term Debt

3667059680

Annuals > 1 > balance Sheet > long Term Debt

687016640.84

Annuals > 1 > balance Sheet > total Liabilities

18151903894

Annuals > 1 > balance Sheet > equity

55122453910

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9700260033

Annuals > 1 > cash Flow > depreciation

2283570739

Annuals > 1 > cash Flow > change In Working Capital

127889773

Annuals > 1 > cash Flow > cash From Operations

13386911778

Annuals > 1 > cash Flow > capital Expenditures

5516558842

Annuals > 1 > cash Flow > cash From Investing

-7560533565

Annuals > 1 > cash Flow > cash From Financing

-3941383684

Annuals > 1 > cash Flow > net Change In Cash

2017134529

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

3.23999999816529

Annuals > 1 > ratios > PB

0.731546278535407

Annuals > 1 > ratios > ROE

17.42801427288635

Annuals > 1 > ratios > ROA

13.040361052961241

Annuals > 1 > ratios > FCF

7870352936

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19509656711111342

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39354777805

Annuals > 2 > income Statement > cost Of Revenue

24677216845

Annuals > 2 > income Statement > gross Profit

14677560960

Annuals > 2 > income Statement > operating Expenses

4929290907

Annuals > 2 > income Statement > operating Income

10652248548

Annuals > 2 > income Statement > interest Expense

159837160

Annuals > 2 > income Statement > pretax Income

10618476491

Annuals > 2 > income Statement > net Income

8813713033

Annuals > 2 > income Statement > eps

2.8199999995904563

Annuals > 2 > income Statement > dividends Per Share

1598433097.4

Annuals > 2 > income Statement > shares Outstanding

3125430154

Annuals > 2 > income Statement > income Tax Expense

1715865946

Annuals > 2 > income Statement > EBITDA

12419453537

Annuals > 2 > income Statement > operating Margin

27.067230822090018

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

-33772057

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7985741393

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

1214962853

Annuals > 2 > balance Sheet > inventories

5668594794

Annuals > 2 > balance Sheet > total Current Assets

23997226540

Annuals > 2 > balance Sheet > property Plant Equipment

22643623811

Annuals > 2 > balance Sheet > total Assets

64690326746

Annuals > 2 > balance Sheet > payables

1659314377

Annuals > 2 > balance Sheet > short Term Debt

3874119856

Annuals > 2 > balance Sheet > long Term Debt

781076061.92

Annuals > 2 > balance Sheet > total Liabilities

17763654011

Annuals > 2 > balance Sheet > equity

46589953393

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8902610544

Annuals > 2 > cash Flow > depreciation

1693479388

Annuals > 2 > cash Flow > change In Working Capital

-252937137.58

Annuals > 2 > cash Flow > cash From Operations

10616029916

Annuals > 2 > cash Flow > capital Expenditures

9965688255.65

Annuals > 2 > cash Flow > cash From Investing

-9690286278.61

Annuals > 2 > cash Flow > cash From Financing

-1277807891.61

Annuals > 2 > cash Flow > net Change In Cash

-191431703

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.8199999995904563

Annuals > 2 > ratios > PB

0.9123393993518434

Annuals > 2 > ratios > ROE

18.917625777930557

Annuals > 2 > ratios > ROA

13.624468257218963

Annuals > 2 > ratios > FCF

650341660.3500004

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01652510054998646

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22902385129

Annuals > 3 > income Statement > cost Of Revenue

14592255587

Annuals > 3 > income Statement > gross Profit

8310129542

Annuals > 3 > income Statement > operating Expenses

3650402352

Annuals > 3 > income Statement > operating Income

6037725009

Annuals > 3 > income Statement > interest Expense

128333004

Annuals > 3 > income Statement > pretax Income

6015608856

Annuals > 3 > income Statement > net Income

5097155283

Annuals > 3 > income Statement > eps

1.729999999721688

Annuals > 3 > income Statement > dividends Per Share

912744101.67

Annuals > 3 > income Statement > shares Outstanding

2946332534

Annuals > 3 > income Statement > income Tax Expense

879661688

Annuals > 3 > income Statement > EBITDA

7369481972

Annuals > 3 > income Statement > operating Margin

26.362865592347273

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

-22116153

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8238772782

Annuals > 3 > balance Sheet > short Term Investments

527288380

Annuals > 3 > balance Sheet > receivables

1041475194

Annuals > 3 > balance Sheet > inventories

5905005712

Annuals > 3 > balance Sheet > total Current Assets

21985648602

Annuals > 3 > balance Sheet > property Plant Equipment

15395234196

Annuals > 3 > balance Sheet > total Assets

55127388384

Annuals > 3 > balance Sheet > payables

4160723057

Annuals > 3 > balance Sheet > short Term Debt

2261479950

Annuals > 3 > balance Sheet > long Term Debt

607140031.37

Annuals > 3 > balance Sheet > total Liabilities

16369925768

Annuals > 3 > balance Sheet > equity

38491509630

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5135947168

Annuals > 3 > cash Flow > depreciation

1285760002

Annuals > 3 > cash Flow > change In Working Capital

-1208373744.11

Annuals > 3 > cash Flow > cash From Operations

4589288733

Annuals > 3 > cash Flow > capital Expenditures

6936086294.95

Annuals > 3 > cash Flow > cash From Investing

-4838953001.39

Annuals > 3 > cash Flow > cash From Financing

-1723913851.97

Annuals > 3 > cash Flow > net Change In Cash

-2052721068

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.729999999721688

Annuals > 3 > ratios > PB

1.0410119750452613

Annuals > 3 > ratios > ROE

13.242284680430705

Annuals > 3 > ratios > ROA

9.246139591258748

Annuals > 3 > ratios > FCF

-2346797561.95

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1024695702535533

Annuals > 3 > health Score

70

Valuation > metrics > PE

18.1333

Valuation > metrics > PB

3.90362306429539

Valuation > final Score

70.9637693570461

Valuation > verdict

15.1% Overvalued

Profitability > metrics > ROE

4.95510745528888

Profitability > metrics > ROA

6.647765131358765

Profitability > metrics > Net Margin

0.29195783225296734

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3260641437723112

Risk > metrics > Interest Coverage

51.99940566030546

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.646367147345344

Liquidity > metrics > Quick Ratio

3.1695893050757857

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

76

Prev Profitabilities > 1

67

Prev Profitabilities > 2

63

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:12.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

1.6

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1719

Earnings History > 1 > eps Estimate

1.02

Earnings History > 1 > eps Difference

-0.8481

Earnings History > 1 > surprise Percent

-83.1471

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2223

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1721

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1362

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1102

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1094

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0924

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-18

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1219

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1291

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1519

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1052

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.52

Earnings History > 12 > eps Estimate

0.78

Earnings History > 12 > eps Difference

-0.26

Earnings History > 12 > surprise Percent

-33.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.81

Earnings History > 13 > eps Estimate

0.72

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

12.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.95

Earnings History > 14 > eps Estimate

0.51

Earnings History > 14 > eps Difference

0.44

Earnings History > 14 > surprise Percent

86.2745

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.53

Earnings History > 15 > eps Estimate

0.39

Earnings History > 15 > eps Difference

0.14

Earnings History > 15 > surprise Percent

35.8974

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.52

Earnings History > 16 > eps Estimate

0.34

Earnings History > 16 > eps Difference

0.18

Earnings History > 16 > surprise Percent

52.9412

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3

Earnings History > 17 > eps Estimate

0.33

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-9.0909

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4

Earnings History > 18 > eps Estimate

0.1

Earnings History > 18 > eps Difference

0.3

Earnings History > 18 > surprise Percent

300

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.51

Earnings History > 19 > eps Estimate

0.18

Earnings History > 19 > eps Difference

0.33

Earnings History > 19 > surprise Percent

183.3333

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-07

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.21

Earnings History > 20 > eps Estimate

0.3

Earnings History > 20 > eps Difference

-0.09

Earnings History > 20 > surprise Percent

-30

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.23

Earnings History > 21 > eps Estimate

0.28

Earnings History > 21 > eps Difference

-0.05

Earnings History > 21 > surprise Percent

-17.8571

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-20

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.51

Earnings History > 22 > eps Estimate

0.3

Earnings History > 22 > eps Difference

0.21

Earnings History > 22 > surprise Percent

70

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.11

Earnings History > 23 > eps Estimate

0.16

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-31.25

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0153

Earnings History > 24 > eps Estimate

0.15

Earnings History > 24 > eps Difference

-0.1347

Earnings History > 24 > surprise Percent

-89.8

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0037

Earnings History > 25 > eps Estimate

0.19

Earnings History > 25 > eps Difference

-0.1863

Earnings History > 25 > surprise Percent

-98.0526

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-20

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.035

Earnings History > 26 > eps Estimate

0.22

Earnings History > 26 > eps Difference

-0.185

Earnings History > 26 > surprise Percent

-84.0909

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0347

Earnings History > 27 > eps Estimate

0.22

Earnings History > 27 > eps Difference

-0.1853

Earnings History > 27 > surprise Percent

-84.2273

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-22

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.14

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

16.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0188

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0188

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-18

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.039

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.039

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.062

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.062

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.021

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.021

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0116

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0116

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0211

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0211

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0269

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0269

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0222

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0222

Earnings History > 36 > surprise Percent

-