_id

691843363c536f8df23176f2

Ticker

WXXWY

Name

WuXi Biologics (Cayman) Inc

Exchange

PINK

Address

No. 108, Meiliang Road, Wuxi, China, 214092

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.wuxibiologics.com

Description

WuXi Biologics (Cayman) Inc., an investment holding company, provides end-to-end solutions and services for biologics discovery, development, and manufacturing for biologics industry in the People's Republic of China, North America, Europe, Singapore, Japan, South Korea, and Australia. It operates through two segments: Biologics and XDC. The company provides a suite of solutions for biologic discovery, from concept to IND, that seamlessly transits to CMC and downstream process development through its contract research, development, and manufacturing organization platforms, including WuXiBody, SDArBodY, T cell engager, Single B Cell Cloning Technology, WuXia, WuXiUP, WuXiUI, and WuXiHigh. It engages in the provision of consultation services in relation to the biopharmaceutical technology, international sales contracting services, testing and development of testing technologies, sales and marketing services, production and sales of medicals, and biologics clinical and manufacturing services; production and sale of medicals; vaccine contract development and manufacturing organization (CDMO) and related business; and engages in investment and material supplier activities. It has a research service agreement with BioNTech SE to discover and investigate monoclonal antibodies for developing next-generation therapeutic product candidates. The company was incorporated in 2014 and is headquartered in Wuxi, China.

Last Close

9.08

Volume

168

Current Price

9.14

Change

0.47

Last Updated

2026-01-08T13:01:33.943Z

Image

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

Ipo Date

-

Market Cap

18927403008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9982500000000001

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

9953216000

Cost Of Revenue

5700364000

Gross Profit

4252852000

Operating Expenses

1528599000

Operating Income

2724253000

Interest Expense

-

Pretax Income

3328101000

Net Income

2339266000

Eps

1.1177266720043617

Dividends Per Share

-

Shares Outstanding

2064056991

Income Tax Expense

571490000

EBITDA

3355920000

Operating Margin

27.37058052392312

Total Other Income Expense Net

603848000

Cash

8439058000

Short Term Investments

3157800000

Receivables

7028198000

Inventories

1655042000

Total Current Assets

24446633000

Property Plant Equipment

30175140000

Total Assets

60437387000

Payables

969433000

Short Term Debt

2983608000

Long Term Debt

185140000

Total Liabilities

11372316000

Equity

44952434000

Bs_currency_symbol

CNY

Depreciation

631667000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

32.75

PB

0.42553665732271584

ROE

5.203869494586211

ROA

3.8705611147616295

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

64

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9953216000

Quarters > 0 > income Statement > cost Of Revenue

5700364000

Quarters > 0 > income Statement > gross Profit

4252852000

Quarters > 0 > income Statement > operating Expenses

1528599000

Quarters > 0 > income Statement > operating Income

2724253000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3328101000

Quarters > 0 > income Statement > net Income

2339266000

Quarters > 0 > income Statement > eps

1.1177266720043617

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2092878392

Quarters > 0 > income Statement > income Tax Expense

571490000

Quarters > 0 > income Statement > EBITDA

3355920000

Quarters > 0 > income Statement > operating Margin

27.37058052392312

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

603848000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8439058000

Quarters > 0 > balance Sheet > short Term Investments

3157800000

Quarters > 0 > balance Sheet > receivables

7028198000

Quarters > 0 > balance Sheet > inventories

1655042000

Quarters > 0 > balance Sheet > total Current Assets

24446633000

Quarters > 0 > balance Sheet > property Plant Equipment

30175140000

Quarters > 0 > balance Sheet > total Assets

60437387000

Quarters > 0 > balance Sheet > payables

969433000

Quarters > 0 > balance Sheet > short Term Debt

2983608000

Quarters > 0 > balance Sheet > long Term Debt

185140000

Quarters > 0 > balance Sheet > total Liabilities

11372316000

Quarters > 0 > balance Sheet > equity

44952434000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

2339266000

Quarters > 0 > cash Flow > depreciation

631667000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1177266720043617

Quarters > 0 > ratios > PB

0.42553665732271584

Quarters > 0 > ratios > ROE

5.203869494586211

Quarters > 0 > ratios > ROA

3.8705611147616295

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10101157000

Quarters > 1 > income Statement > cost Of Revenue

5800288000

Quarters > 1 > income Statement > gross Profit

4300869000

Quarters > 1 > income Statement > operating Expenses

1146739000

Quarters > 1 > income Statement > operating Income

3154130000

Quarters > 1 > income Statement > interest Expense

157587000

Quarters > 1 > income Statement > pretax Income

2826021000

Quarters > 1 > income Statement > net Income

1857001000

Quarters > 1 > income Statement > eps

0.8786035987036138

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2113582283

Quarters > 1 > income Statement > income Tax Expense

660960000

Quarters > 1 > income Statement > EBITDA

3956042000

Quarters > 1 > income Statement > operating Margin

31.225432888529504

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

-328109000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8279182000

Quarters > 1 > balance Sheet > short Term Investments

2430609000

Quarters > 1 > balance Sheet > receivables

5786808000

Quarters > 1 > balance Sheet > inventories

1521669000

Quarters > 1 > balance Sheet > total Current Assets

23573191000

Quarters > 1 > balance Sheet > property Plant Equipment

28435374000

Quarters > 1 > balance Sheet > total Assets

56977435000

Quarters > 1 > balance Sheet > payables

747147000

Quarters > 1 > balance Sheet > short Term Debt

2619006000

Quarters > 1 > balance Sheet > long Term Debt

200898000

Quarters > 1 > balance Sheet > total Liabilities

11499866000

Quarters > 1 > balance Sheet > equity

41819209000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

3335318000

Quarters > 1 > cash Flow > depreciation

653262000

Quarters > 1 > cash Flow > change In Working Capital

-800504000

Quarters > 1 > cash Flow > cash From Operations

3915138000

Quarters > 1 > cash Flow > capital Expenditures

2062237000

Quarters > 1 > cash Flow > cash From Investing

-3559181000

Quarters > 1 > cash Flow > cash From Financing

-1274607000

Quarters > 1 > cash Flow > net Change In Cash

-874346000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8786035987036138

Quarters > 1 > ratios > PB

0.46194422440223587

Quarters > 1 > ratios > ROE

4.440545491905406

Quarters > 1 > ratios > ROA

3.259186728921722

Quarters > 1 > ratios > FCF

1852901000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18343453131161114

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

8574214000

Quarters > 2 > income Statement > cost Of Revenue

5224263000

Quarters > 2 > income Statement > gross Profit

3349951000

Quarters > 2 > income Statement > operating Expenses

1530277000

Quarters > 2 > income Statement > operating Income

1819674000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2008377000

Quarters > 2 > income Statement > net Income

1499080000

Quarters > 2 > income Statement > eps

0.7044785253196163

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2127928597

Quarters > 2 > income Statement > income Tax Expense

228067000

Quarters > 2 > income Statement > EBITDA

2472997000

Quarters > 2 > income Statement > operating Margin

21.222633351581848

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

188703000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9153528000

Quarters > 2 > balance Sheet > short Term Investments

375155000

Quarters > 2 > balance Sheet > receivables

6179282000

Quarters > 2 > balance Sheet > inventories

1962544000

Quarters > 2 > balance Sheet > total Current Assets

19816741000

Quarters > 2 > balance Sheet > property Plant Equipment

30775729000

Quarters > 2 > balance Sheet > total Assets

56105719000

Quarters > 2 > balance Sheet > payables

874530000

Quarters > 2 > balance Sheet > short Term Debt

1085194000

Quarters > 2 > balance Sheet > long Term Debt

1264296000

Quarters > 2 > balance Sheet > total Liabilities

11464904000

Quarters > 2 > balance Sheet > equity

40655213000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1499080000

Quarters > 2 > cash Flow > depreciation

783792000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1302119000

Quarters > 2 > cash Flow > capital Expenditures

1867384000

Quarters > 2 > cash Flow > cash From Investing

-382525000

Quarters > 2 > cash Flow > cash From Financing

-1475584000

Quarters > 2 > cash Flow > net Change In Cash

9153528000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7044785253196163

Quarters > 2 > ratios > PB

0.47839541208602204

Quarters > 2 > ratios > ROE

3.6873008142891788

Quarters > 2 > ratios > ROA

2.6718844829347965

Quarters > 2 > ratios > FCF

-565265000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.06592615952902506

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8542209000

Quarters > 3 > income Statement > cost Of Revenue

5274942000

Quarters > 3 > income Statement > gross Profit

3267267000

Quarters > 3 > income Statement > operating Expenses

1621304000

Quarters > 3 > income Statement > operating Income

1645963000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1644827000

Quarters > 3 > income Statement > net Income

1133054000

Quarters > 3 > income Statement > eps

0.5211956114186347

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2173951536

Quarters > 3 > income Statement > income Tax Expense

412063000

Quarters > 3 > income Statement > EBITDA

2266525000

Quarters > 3 > income Statement > operating Margin

19.268587317402325

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

-1136000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9669839000

Quarters > 3 > balance Sheet > short Term Investments

1573598000

Quarters > 3 > balance Sheet > receivables

6184425000

Quarters > 3 > balance Sheet > inventories

1765751000

Quarters > 3 > balance Sheet > total Current Assets

21198249000

Quarters > 3 > balance Sheet > property Plant Equipment

29939471000

Quarters > 3 > balance Sheet > total Assets

56575726000

Quarters > 3 > balance Sheet > payables

833266000

Quarters > 3 > balance Sheet > short Term Debt

731308000

Quarters > 3 > balance Sheet > long Term Debt

1571046000

Quarters > 3 > balance Sheet > total Liabilities

12557844000

Quarters > 3 > balance Sheet > equity

40331597000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

1699864500

Quarters > 3 > cash Flow > depreciation

584688000

Quarters > 3 > cash Flow > change In Working Capital

-448172500

Quarters > 3 > cash Flow > cash From Operations

2333856000

Quarters > 3 > cash Flow > capital Expenditures

2115257000

Quarters > 3 > cash Flow > cash From Investing

-1614133000

Quarters > 3 > cash Flow > cash From Financing

2149207000

Quarters > 3 > cash Flow > net Change In Cash

3274617000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5211956114186347

Quarters > 3 > ratios > PB

0.4926637801880248

Quarters > 3 > ratios > ROE

2.809345734561416

Quarters > 3 > ratios > ROA

2.002721096323183

Quarters > 3 > ratios > FCF

218599000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.025590453242246822

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18675371000

Annuals > 0 > income Statement > cost Of Revenue

11024551000

Annuals > 0 > income Statement > gross Profit

7650820000

Annuals > 0 > income Statement > operating Expenses

2677016000

Annuals > 0 > income Statement > operating Income

4973804000

Annuals > 0 > income Statement > interest Expense

157587000

Annuals > 0 > income Statement > pretax Income

4834398000

Annuals > 0 > income Statement > net Income

3356081000

Annuals > 0 > income Statement > eps

1.5771586531293746

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2127928597

Annuals > 0 > income Statement > income Tax Expense

889027000

Annuals > 0 > income Statement > EBITDA

6429039000

Annuals > 0 > income Statement > operating Margin

26.632959527283283

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

-139406000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

8279182000

Annuals > 0 > balance Sheet > short Term Investments

2430609000

Annuals > 0 > balance Sheet > receivables

5786808000

Annuals > 0 > balance Sheet > inventories

1521669000

Annuals > 0 > balance Sheet > total Current Assets

23573191000

Annuals > 0 > balance Sheet > property Plant Equipment

28435374000

Annuals > 0 > balance Sheet > total Assets

56977435000

Annuals > 0 > balance Sheet > payables

747147000

Annuals > 0 > balance Sheet > short Term Debt

2619006000

Annuals > 0 > balance Sheet > long Term Debt

200898000

Annuals > 0 > balance Sheet > total Liabilities

11499866000

Annuals > 0 > balance Sheet > equity

41819209000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

4834398000

Annuals > 0 > cash Flow > depreciation

1437054000

Annuals > 0 > cash Flow > change In Working Capital

-800504000

Annuals > 0 > cash Flow > cash From Operations

5217257000

Annuals > 0 > cash Flow > capital Expenditures

3929621000

Annuals > 0 > cash Flow > cash From Investing

-3941706000

Annuals > 0 > cash Flow > cash From Financing

-2750191000

Annuals > 0 > cash Flow > net Change In Cash

-1390657000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.5771586531293746

Annuals > 0 > ratios > PB

0.4650797526222938

Annuals > 0 > ratios > ROE

8.02521396327702

Annuals > 0 > ratios > ROA

5.89019319665759

Annuals > 0 > ratios > FCF

1287636000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06894834913855259

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17034255000

Annuals > 1 > income Statement > cost Of Revenue

10206354000

Annuals > 1 > income Statement > gross Profit

6827901000

Annuals > 1 > income Statement > operating Expenses

2377704000

Annuals > 1 > income Statement > operating Income

4450197000

Annuals > 1 > income Statement > interest Expense

158488000

Annuals > 1 > income Statement > pretax Income

4173803000

Annuals > 1 > income Statement > net Income

3399729000

Annuals > 1 > income Statement > eps

1.563498333740595

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2174437239

Annuals > 1 > income Statement > income Tax Expense

603179000

Annuals > 1 > income Statement > EBITDA

5501667000

Annuals > 1 > income Statement > operating Margin

26.124987561827623

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

-276394000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

9669839000

Annuals > 1 > balance Sheet > short Term Investments

1573598000

Annuals > 1 > balance Sheet > receivables

6247993000

Annuals > 1 > balance Sheet > inventories

1765751000

Annuals > 1 > balance Sheet > total Current Assets

21198249000

Annuals > 1 > balance Sheet > property Plant Equipment

29939471000

Annuals > 1 > balance Sheet > total Assets

56575726000

Annuals > 1 > balance Sheet > payables

833266000

Annuals > 1 > balance Sheet > short Term Debt

731308000

Annuals > 1 > balance Sheet > long Term Debt

1571046000

Annuals > 1 > balance Sheet > total Liabilities

12557844000

Annuals > 1 > balance Sheet > equity

40331597000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

3399729000

Annuals > 1 > cash Flow > depreciation

1169376000

Annuals > 1 > cash Flow > change In Working Capital

-896345000

Annuals > 1 > cash Flow > cash From Operations

4667712000

Annuals > 1 > cash Flow > capital Expenditures

4230514000

Annuals > 1 > cash Flow > cash From Investing

-3228266000

Annuals > 1 > cash Flow > cash From Financing

1961163000

Annuals > 1 > cash Flow > net Change In Cash

3274617000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.563498333740595

Annuals > 1 > ratios > PB

0.4927738508460253

Annuals > 1 > ratios > ROE

8.429443049329288

Annuals > 1 > ratios > ROA

6.009165485565311

Annuals > 1 > ratios > FCF

437198000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02566581279897477

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15268660000

Annuals > 2 > income Statement > cost Of Revenue

8544646000

Annuals > 2 > income Statement > gross Profit

6724014000

Annuals > 2 > income Statement > operating Expenses

2382092000

Annuals > 2 > income Statement > operating Income

4350166000

Annuals > 2 > income Statement > interest Expense

64382000

Annuals > 2 > income Statement > pretax Income

5357771000

Annuals > 2 > income Statement > net Income

4420286000

Annuals > 2 > income Statement > eps

2.0202829260099975

Annuals > 2 > income Statement > dividends Per Share

5452489000

Annuals > 2 > income Statement > shares Outstanding

2187953946

Annuals > 2 > income Statement > income Tax Expense

807865000

Annuals > 2 > income Statement > EBITDA

5068796000

Annuals > 2 > income Statement > operating Margin

28.49081713784969

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

1015849000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

6395222000

Annuals > 2 > balance Sheet > short Term Investments

304469000

Annuals > 2 > balance Sheet > receivables

5158395000

Annuals > 2 > balance Sheet > inventories

2280911000

Annuals > 2 > balance Sheet > total Current Assets

18469868000

Annuals > 2 > balance Sheet > property Plant Equipment

25915998000

Annuals > 2 > balance Sheet > total Assets

49564385000

Annuals > 2 > balance Sheet > payables

794388000

Annuals > 2 > balance Sheet > short Term Debt

1470488000

Annuals > 2 > balance Sheet > long Term Debt

1461563000

Annuals > 2 > balance Sheet > total Liabilities

13351308000

Annuals > 2 > balance Sheet > equity

35047407000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

4420286000

Annuals > 2 > cash Flow > depreciation

833034000

Annuals > 2 > cash Flow > change In Working Capital

-2098197000

Annuals > 2 > cash Flow > cash From Operations

5541673000

Annuals > 2 > cash Flow > capital Expenditures

5868390000

Annuals > 2 > cash Flow > cash From Investing

-5908252000

Annuals > 2 > cash Flow > cash From Financing

-2591592000

Annuals > 2 > cash Flow > net Change In Cash

-2608058000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

2.0202829260099975

Annuals > 2 > ratios > PB

0.570595681056804

Annuals > 2 > ratios > ROE

12.612305383961786

Annuals > 2 > ratios > ROA

8.91827064937858

Annuals > 2 > ratios > FCF

-326717000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.02139788298383748

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10290050000

Annuals > 3 > income Statement > cost Of Revenue

5461153000

Annuals > 3 > income Statement > gross Profit

4828897000

Annuals > 3 > income Statement > operating Expenses

1640786000

Annuals > 3 > income Statement > operating Income

3188111000

Annuals > 3 > income Statement > interest Expense

39191000

Annuals > 3 > income Statement > pretax Income

3993119000

Annuals > 3 > income Statement > net Income

3388478000

Annuals > 3 > income Statement > eps

1.532624881050225

Annuals > 3 > income Statement > dividends Per Share

7696084000

Annuals > 3 > income Statement > shares Outstanding

2210898467

Annuals > 3 > income Statement > income Tax Expense

484538000

Annuals > 3 > income Statement > EBITDA

3622310000

Annuals > 3 > income Statement > operating Margin

30.98246364206199

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

805008000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

9003280000

Annuals > 3 > balance Sheet > short Term Investments

1147626000

Annuals > 3 > balance Sheet > receivables

3273111000

Annuals > 3 > balance Sheet > inventories

1687375000

Annuals > 3 > balance Sheet > total Current Assets

19529741000

Annuals > 3 > balance Sheet > property Plant Equipment

19755796000

Annuals > 3 > balance Sheet > total Assets

44032623000

Annuals > 3 > balance Sheet > payables

617784000

Annuals > 3 > balance Sheet > short Term Debt

2225456000

Annuals > 3 > balance Sheet > long Term Debt

640513000

Annuals > 3 > balance Sheet > total Liabilities

11326457000

Annuals > 3 > balance Sheet > equity

32278593000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

3388478000

Annuals > 3 > cash Flow > depreciation

572271000

Annuals > 3 > cash Flow > change In Working Capital

-2775870000

Annuals > 3 > cash Flow > cash From Operations

3431258000

Annuals > 3 > cash Flow > capital Expenditures

6507803000

Annuals > 3 > cash Flow > cash From Investing

-9601670000

Annuals > 3 > cash Flow > cash From Financing

8209459000

Annuals > 3 > cash Flow > net Change In Cash

1907545000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

1.532624881050225

Annuals > 3 > ratios > PB

0.626037571971616

Annuals > 3 > ratios > ROE

10.497601304988727

Annuals > 3 > ratios > ROA

7.695380763485292

Annuals > 3 > ratios > FCF

-3076545000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.2989825122326908

Annuals > 3 > health Score

66

Valuation > metrics > PE

32.75

Valuation > metrics > PB

0.42553665732271584

Valuation > final Score

60.7

Valuation > verdict

13.2% Undervalued

Profitability > metrics > ROE

5.203869494586211

Profitability > metrics > ROA

9.568867827320023

Profitability > metrics > Net Margin

0.23502614632295732

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2529855446759568

Risk > metrics > Interest Coverage

97.92778316977605

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.184259915341126

Liquidity > metrics > Quick Ratio

5.765584267909187

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

60

Prev Profitabilities > 1

56

Prev Profitabilities > 2

42

Prev Risks > 0

100

Prev Risks > 1

76

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:27.628Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.55

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.55

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.44

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.44

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0325

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0325

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.032

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.032

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0171

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0171

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0164

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0164

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0127

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0127

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0127

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0127

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0098

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0098

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0096

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0096

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0082

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0082

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0084

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0084

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.007

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.007

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.007

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.007

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0048

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0048

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.005

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0032

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0032

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0032

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0032

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0022

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0022

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0022

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0022

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0002

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0022

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0022

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

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

2015-09-30

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0019

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0019

Earnings History > 28 > surprise Percent

-