_id

691844143c536f8df2317729

Ticker

XIACF

Name

Xiaomi Corp

Exchange

PINK

Address

Xiaomi Campus, Beijing, China

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.mi.com

Description

Xiaomi Corporation, an investment holding company, engages in the development and sales of smartphones in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearables and other IoT and lifestyle products; hardware repairment services for products; installation services for certain IoT products; and sale of materials. In addition, it provides internet services, such as advertising, online game, and fintech services; intermediary services to the borrowers and third-party funding parties; and development, manufacture, and sales of smart electric vehicles. Further, the company in the wholesale and retail of smartphones and ecosystem partners' products; investment activities; sales of smart hardware and e-book; software and hardware development; procurement and sales of smartphones, ecosystem partners' products and spare parts, and raw materials; operation of retail stores; and commercial factoring and e-commerce business. Additionally, it provides intra-group capital supervision, collection, remittance, credit guarantee, and interest rate risk management; customer; software related; promotion; electronic payment technology; and technical services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

Last Close

4.99

Volume

18625

Current Price

4.88

Change

-0.1

Last Updated

2026-01-08T13:05:37.957Z

Image

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

Ipo Date

-

Market Cap

127517212672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.565509090909091

Sentiment Sources

22

Current Quarter

2025-09-30

Revenue

15876735643

Cost Of Revenue

12236539574

Gross Profit

3640196068

Operating Expenses

2697178126

Operating Income

943017942

Interest Expense

230775388

Pretax Income

2099056587

Net Income

1722243268

Eps

0.0641457305816641

Dividends Per Share

-

Shares Outstanding

21406578134

Income Tax Expense

378796917

EBITDA

2638368199

Operating Margin

5.93962111106746

Total Other Income Expense Net

1156038645

Cash

5687927000

Short Term Investments

10473774000

Receivables

4381462000

Inventories

10388606000

Total Current Assets

35908048000

Property Plant Equipment

3519656000

Total Assets

70585733000

Payables

16399323000

Short Term Debt

1346226000

Long Term Debt

-

Total Liabilities

33302054000

Equity

37268993000

Bs_currency_symbol

-

Depreciation

312065235

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

23.4286

PB

3.5155955300428965

ROE

4.621115649676931

ROA

2.439931123191708

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15876735643

Quarters > 0 > income Statement > cost Of Revenue

12236539574

Quarters > 0 > income Statement > gross Profit

3640196068

Quarters > 0 > income Statement > operating Expenses

2697178126

Quarters > 0 > income Statement > operating Income

943017942

Quarters > 0 > income Statement > interest Expense

230775388

Quarters > 0 > income Statement > pretax Income

2099056587

Quarters > 0 > income Statement > net Income

1722243268

Quarters > 0 > income Statement > eps

0.0641457305816641

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26848915000

Quarters > 0 > income Statement > income Tax Expense

378796917

Quarters > 0 > income Statement > EBITDA

2638368199

Quarters > 0 > income Statement > operating Margin

5.93962111106746

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

1156038645

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5687927000

Quarters > 0 > balance Sheet > short Term Investments

10473774000

Quarters > 0 > balance Sheet > receivables

4381462000

Quarters > 0 > balance Sheet > inventories

10388606000

Quarters > 0 > balance Sheet > total Current Assets

35908048000

Quarters > 0 > balance Sheet > property Plant Equipment

3519656000

Quarters > 0 > balance Sheet > total Assets

70585733000

Quarters > 0 > balance Sheet > payables

16399323000

Quarters > 0 > balance Sheet > short Term Debt

1346226000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33302054000

Quarters > 0 > balance Sheet > equity

37268993000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

312065235

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

0.0641457305816641

Quarters > 0 > ratios > PB

3.5155955300428965

Quarters > 0 > ratios > ROE

4.621115649676931

Quarters > 0 > ratios > ROA

2.439931123191708

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

115956091000

Quarters > 1 > income Statement > cost Of Revenue

89855133000

Quarters > 1 > income Statement > gross Profit

26100958000

Quarters > 1 > income Statement > operating Expenses

12664239000

Quarters > 1 > income Statement > operating Income

13436719000

Quarters > 1 > income Statement > interest Expense

512462000

Quarters > 1 > income Statement > pretax Income

14402783000

Quarters > 1 > income Statement > net Income

11904405000

Quarters > 1 > income Statement > eps

0.44433729966030105

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26791370000

Quarters > 1 > income Statement > income Tax Expense

2529620000

Quarters > 1 > income Statement > EBITDA

10862883000

Quarters > 1 > income Statement > operating Margin

11.58776471690478

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

966064000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

36008030000

Quarters > 1 > balance Sheet > short Term Investments

58506749000

Quarters > 1 > balance Sheet > receivables

19029370000

Quarters > 1 > balance Sheet > inventories

65825475000

Quarters > 1 > balance Sheet > total Current Assets

243619962000

Quarters > 1 > balance Sheet > property Plant Equipment

36502352000

Quarters > 1 > balance Sheet > total Assets

481517758000

Quarters > 1 > balance Sheet > payables

108393324000

Quarters > 1 > balance Sheet > short Term Debt

13091634000

Quarters > 1 > balance Sheet > long Term Debt

18271941000

Quarters > 1 > balance Sheet > total Liabilities

228657063000

Quarters > 1 > balance Sheet > equity

252473706000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

11904405000

Quarters > 1 > cash Flow > depreciation

2048045000

Quarters > 1 > cash Flow > change In Working Capital

3900000000

Quarters > 1 > cash Flow > cash From Operations

23545243000

Quarters > 1 > cash Flow > capital Expenditures

2356940000

Quarters > 1 > cash Flow > cash From Investing

-70049450000

Quarters > 1 > cash Flow > cash From Financing

-3643091000

Quarters > 1 > cash Flow > net Change In Cash

-50163897000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.44433729966030105

Quarters > 1 > ratios > PB

0.5178435714014512

Quarters > 1 > ratios > ROE

4.715106847601786

Quarters > 1 > ratios > ROA

2.4722670768042576

Quarters > 1 > ratios > FCF

21188303000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18272695135954523

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

111293337000

Quarters > 2 > income Statement > cost Of Revenue

85887427000

Quarters > 2 > income Statement > gross Profit

25405910000

Quarters > 2 > income Statement > operating Expenses

12280503000

Quarters > 2 > income Statement > operating Income

13125407000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

13167968000

Quarters > 2 > income Statement > net Income

10924321000

Quarters > 2 > income Statement > eps

0.4200184427431797

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26009146000

Quarters > 2 > income Statement > income Tax Expense

2275222000

Quarters > 2 > income Statement > EBITDA

12017716000

Quarters > 2 > income Statement > operating Margin

11.793524530583534

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

42561000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

86171927000

Quarters > 2 > balance Sheet > short Term Investments

18752734000

Quarters > 2 > balance Sheet > receivables

19657619000

Quarters > 2 > balance Sheet > inventories

61416913000

Quarters > 2 > balance Sheet > total Current Assets

255897166000

Quarters > 2 > balance Sheet > property Plant Equipment

19585867000

Quarters > 2 > balance Sheet > total Assets

450116362000

Quarters > 2 > balance Sheet > payables

93753960000

Quarters > 2 > balance Sheet > short Term Debt

12713769000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

210184581000

Quarters > 2 > balance Sheet > equity

239498559000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

10924321000

Quarters > 2 > cash Flow > depreciation

1782862000

Quarters > 2 > cash Flow > change In Working Capital

-3900000000

Quarters > 2 > cash Flow > cash From Operations

4509497000

Quarters > 2 > cash Flow > capital Expenditures

2729000000

Quarters > 2 > cash Flow > cash From Investing

9920811000

Quarters > 2 > cash Flow > cash From Financing

38077395000

Quarters > 2 > cash Flow > net Change In Cash

52510485000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.4200184427431797

Quarters > 2 > ratios > PB

0.5299599004267913

Quarters > 2 > ratios > ROE

4.561330575688348

Quarters > 2 > ratios > ROA

2.4269993100139735

Quarters > 2 > ratios > FCF

1780497000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0159982353660579

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

109005159000

Quarters > 3 > income Statement > cost Of Revenue

86550269000

Quarters > 3 > income Statement > gross Profit

22454890000

Quarters > 3 > income Statement > operating Expenses

13565016000

Quarters > 3 > income Statement > operating Income

8889874000

Quarters > 3 > income Statement > interest Expense

325370000

Quarters > 3 > income Statement > pretax Income

9407696000

Quarters > 3 > income Statement > net Income

9025659000

Quarters > 3 > income Statement > eps

0.3526752361208103

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25591984000

Quarters > 3 > income Statement > income Tax Expense

412420000

Quarters > 3 > income Statement > EBITDA

7974516000

Quarters > 3 > income Statement > operating Margin

8.155461706174842

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

517822000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

33661442000

Quarters > 3 > balance Sheet > short Term Investments

68111040000

Quarters > 3 > balance Sheet > receivables

39613719000

Quarters > 3 > balance Sheet > inventories

62509682000

Quarters > 3 > balance Sheet > total Current Assets

225708766000

Quarters > 3 > balance Sheet > property Plant Equipment

24588261000

Quarters > 3 > balance Sheet > total Assets

403155289000

Quarters > 3 > balance Sheet > payables

98280585000

Quarters > 3 > balance Sheet > short Term Debt

15566139000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

213950170000

Quarters > 3 > balance Sheet > equity

188737777000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9025659000

Quarters > 3 > cash Flow > depreciation

1814433000

Quarters > 3 > cash Flow > change In Working Capital

-32097903000

Quarters > 3 > cash Flow > cash From Operations

23906814000

Quarters > 3 > cash Flow > capital Expenditures

7297307000

Quarters > 3 > cash Flow > cash From Investing

-29067078000

Quarters > 3 > cash Flow > cash From Financing

-899899000

Quarters > 3 > cash Flow > net Change In Cash

-5993912000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.3526752361208103

Quarters > 3 > ratios > PB

0.6617058010596363

Quarters > 3 > ratios > ROE

4.782115771131499

Quarters > 3 > ratios > ROA

2.2387549528092636

Quarters > 3 > ratios > FCF

16609507000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15237358628136125

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

365906350000

Annuals > 0 > income Statement > cost Of Revenue

289346156000

Annuals > 0 > income Statement > gross Profit

76560194000

Annuals > 0 > income Statement > operating Expenses

52057298000

Annuals > 0 > income Statement > operating Income

24502896000

Annuals > 0 > income Statement > interest Expense

1332145000

Annuals > 0 > income Statement > pretax Income

28126653000

Annuals > 0 > income Statement > net Income

23658126000

Annuals > 0 > income Statement > eps

0.930975085550441

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25412201000

Annuals > 0 > income Statement > income Tax Expense

4548204000

Annuals > 0 > income Statement > EBITDA

35777067000

Annuals > 0 > income Statement > operating Margin

6.696493788642914

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

3623757000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

33661442000

Annuals > 0 > balance Sheet > short Term Investments

68111040000

Annuals > 0 > balance Sheet > receivables

39613719000

Annuals > 0 > balance Sheet > inventories

62509682000

Annuals > 0 > balance Sheet > total Current Assets

225708766000

Annuals > 0 > balance Sheet > property Plant Equipment

24588261000

Annuals > 0 > balance Sheet > total Assets

403155289000

Annuals > 0 > balance Sheet > payables

98280585000

Annuals > 0 > balance Sheet > short Term Debt

15566139000

Annuals > 0 > balance Sheet > long Term Debt

17275721000

Annuals > 0 > balance Sheet > total Liabilities

213950170000

Annuals > 0 > balance Sheet > equity

188737777000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

28126653000

Annuals > 0 > cash Flow > depreciation

6318269000

Annuals > 0 > cash Flow > change In Working Capital

3994608000

Annuals > 0 > cash Flow > cash From Operations

39295499000

Annuals > 0 > cash Flow > capital Expenditures

7297307000

Annuals > 0 > cash Flow > cash From Investing

-35386391000

Annuals > 0 > cash Flow > cash From Financing

-3998976000

Annuals > 0 > cash Flow > net Change In Cash

30129000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.930975085550441

Annuals > 0 > ratios > PB

0.6570573355857635

Annuals > 0 > ratios > ROE

12.534918221485675

Annuals > 0 > ratios > ROA

5.868241505322283

Annuals > 0 > ratios > FCF

31998192000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0874491300847881

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

270970141000

Annuals > 1 > income Statement > cost Of Revenue

213493902000

Annuals > 1 > income Statement > gross Profit

57476239000

Annuals > 1 > income Statement > operating Expenses

37467569000

Annuals > 1 > income Statement > operating Income

20008670000

Annuals > 1 > income Statement > interest Expense

1555970000

Annuals > 1 > income Statement > pretax Income

22011047000

Annuals > 1 > income Statement > net Income

17475173000

Annuals > 1 > income Statement > eps

0.6900366914246879

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25324991000

Annuals > 1 > income Statement > income Tax Expense

4536851000

Annuals > 1 > income Statement > EBITDA

28403304000

Annuals > 1 > income Statement > operating Margin

7.384086647391898

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

2002377000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

33631313000

Annuals > 1 > balance Sheet > short Term Investments

74202127000

Annuals > 1 > balance Sheet > receivables

12276589000

Annuals > 1 > balance Sheet > inventories

44422837000

Annuals > 1 > balance Sheet > total Current Assets

199052700000

Annuals > 1 > balance Sheet > property Plant Equipment

23699719000

Annuals > 1 > balance Sheet > total Assets

324247439000

Annuals > 1 > balance Sheet > payables

62098500000

Annuals > 1 > balance Sheet > short Term Debt

6895387000

Annuals > 1 > balance Sheet > long Term Debt

21673969000

Annuals > 1 > balance Sheet > total Liabilities

159985671000

Annuals > 1 > balance Sheet > equity

163995489000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

22011047000

Annuals > 1 > cash Flow > depreciation

4836287000

Annuals > 1 > cash Flow > change In Working Capital

17319472000

Annuals > 1 > cash Flow > cash From Operations

41300495000

Annuals > 1 > cash Flow > capital Expenditures

6268900000

Annuals > 1 > cash Flow > cash From Investing

-35169054000

Annuals > 1 > cash Flow > cash From Financing

-504972000

Annuals > 1 > cash Flow > net Change In Cash

6024052000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.6900366914246879

Annuals > 1 > ratios > PB

0.7535936313467744

Annuals > 1 > ratios > ROE

10.655886394533693

Annuals > 1 > ratios > ROA

5.3894559827194195

Annuals > 1 > ratios > FCF

35031595000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1292821226380068

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

280044016000

Annuals > 2 > income Statement > cost Of Revenue

232466826000

Annuals > 2 > income Statement > gross Profit

47577190000

Annuals > 2 > income Statement > operating Expenses

44760692000

Annuals > 2 > income Statement > operating Income

2816498000

Annuals > 2 > income Statement > interest Expense

1130345000

Annuals > 2 > income Statement > pretax Income

3933956000

Annuals > 2 > income Statement > net Income

2474030000

Annuals > 2 > income Statement > eps

0.09779786312283764

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25297383000

Annuals > 2 > income Statement > income Tax Expense

1431388000

Annuals > 2 > income Statement > EBITDA

8771694000

Annuals > 2 > income Statement > operating Margin

1.0057340414658245

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

1117458000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

27607261000

Annuals > 2 > balance Sheet > short Term Investments

40169726000

Annuals > 2 > balance Sheet > receivables

11835077000

Annuals > 2 > balance Sheet > inventories

50437891000

Annuals > 2 > balance Sheet > total Current Assets

160414795000

Annuals > 2 > balance Sheet > property Plant Equipment

19503205000

Annuals > 2 > balance Sheet > total Assets

273507211000

Annuals > 2 > balance Sheet > payables

53093543000

Annuals > 2 > balance Sheet > short Term Debt

3098133000

Annuals > 2 > balance Sheet > long Term Debt

21493261000

Annuals > 2 > balance Sheet > total Liabilities

129584151000

Annuals > 2 > balance Sheet > equity

143658458000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

3933956000

Annuals > 2 > cash Flow > depreciation

3707393000

Annuals > 2 > cash Flow > change In Working Capital

-21254849000

Annuals > 2 > cash Flow > cash From Operations

-4389730000

Annuals > 2 > cash Flow > capital Expenditures

5799570000

Annuals > 2 > cash Flow > cash From Investing

15548773000

Annuals > 2 > cash Flow > cash From Financing

-7854799000

Annuals > 2 > cash Flow > net Change In Cash

4095682000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.09779786312283764

Annuals > 2 > ratios > PB

0.8593383971864713

Annuals > 2 > ratios > ROE

1.722161043939369

Annuals > 2 > ratios > ROA

0.9045575036045392

Annuals > 2 > ratios > FCF

-10189300000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03638463747784563

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

328309145000

Annuals > 3 > income Statement > cost Of Revenue

270048204000

Annuals > 3 > income Statement > gross Profit

58260941000

Annuals > 3 > income Statement > operating Expenses

32232277000

Annuals > 3 > income Statement > operating Income

26028664000

Annuals > 3 > income Statement > interest Expense

2841457000

Annuals > 3 > income Statement > pretax Income

24417033000

Annuals > 3 > income Statement > net Income

19339321000

Annuals > 3 > income Statement > eps

0.7581243580070446

Annuals > 3 > income Statement > dividends Per Share

20752732000

Annuals > 3 > income Statement > shares Outstanding

25509431000

Annuals > 3 > income Statement > income Tax Expense

5133798000

Annuals > 3 > income Statement > EBITDA

22029178000

Annuals > 3 > income Statement > operating Margin

7.928095941403034

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

-1611631000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23511579000

Annuals > 3 > balance Sheet > short Term Investments

62661761000

Annuals > 3 > balance Sheet > receivables

17999536000

Annuals > 3 > balance Sheet > inventories

52397946000

Annuals > 3 > balance Sheet > total Current Assets

185851401000

Annuals > 3 > balance Sheet > property Plant Equipment

10177493000

Annuals > 3 > balance Sheet > total Assets

292891870000

Annuals > 3 > balance Sheet > payables

74643005000

Annuals > 3 > balance Sheet > short Term Debt

8212092000

Annuals > 3 > balance Sheet > long Term Debt

20719790000

Annuals > 3 > balance Sheet > total Liabilities

155459374000

Annuals > 3 > balance Sheet > equity

137212906000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

24417033000

Annuals > 3 > cash Flow > depreciation

3061646000

Annuals > 3 > cash Flow > change In Working Capital

-15725091000

Annuals > 3 > cash Flow > cash From Operations

9785288000

Annuals > 3 > cash Flow > capital Expenditures

7169313000

Annuals > 3 > cash Flow > cash From Investing

-45007945000

Annuals > 3 > cash Flow > cash From Financing

4498686000

Annuals > 3 > cash Flow > net Change In Cash

-31240864000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7581243580070446

Annuals > 3 > ratios > PB

0.9072471891237402

Annuals > 3 > ratios > ROE

14.094389196887938

Annuals > 3 > ratios > ROA

6.6028876117319335

Annuals > 3 > ratios > FCF

2615975000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.007968023552922962

Annuals > 3 > health Score

56

Valuation > metrics > PE

23.4286

Valuation > metrics > PB

3.5155955300428965

Valuation > final Score

74.84404469957103

Valuation > verdict

8.6% Overvalued

Profitability > metrics > ROE

4.621115649676931

Profitability > metrics > ROA

4.796259791119807

Profitability > metrics > Net Margin

0.10847590504281851

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.893559265204724

Risk > metrics > Interest Coverage

4.086302054012796

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0234960327234734

Liquidity > metrics > Quick Ratio

1.4380756549149312

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

39

Prev Profitabilities > 1

37

Prev Profitabilities > 2

34

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:37.359Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

0.35

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0642

Earnings History > 1 > eps Estimate

0.39

Earnings History > 1 > eps Difference

-0.3258

Earnings History > 1 > surprise Percent

-83.5385

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0614

Earnings History > 2 > eps Estimate

0.38

Earnings History > 2 > eps Difference

-0.3186

Earnings History > 2 > surprise Percent

-83.8421

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.058

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

2025-03-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.36

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

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0294

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

2024-08-21

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0283

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

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0228

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

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0261

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

CNY

Earnings History > 9 > eps Actual

0.027

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

CNY

Earnings History > 10 > eps Actual

0.0207

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

CNY

Earnings History > 11 > eps Actual

0.0246

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

2023-03-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-20

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-22

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0.08

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

12.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-19

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

12.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.14

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-21.4286

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0.16

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

12.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.2

Earnings History > 17 > eps Estimate

0.2

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-25

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

0.22

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

13.6364

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.24

Earnings History > 19 > eps Estimate

0.17

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

41.1765

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.13

Earnings History > 20 > eps Estimate

0.12

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

8.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-24

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.17

Earnings History > 21 > eps Estimate

0.14

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

21.4286

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-26

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.14

Earnings History > 22 > eps Estimate

0.09

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

55.5556

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.1

Earnings History > 23 > eps Estimate

0.08

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

25

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

25

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.14

Earnings History > 25 > eps Estimate

0.12

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

16.6667

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

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.15

Earnings History > 26 > eps Estimate

0.11

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

36.3636

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-20

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0.08

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

12.5

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

0.08

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-19

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

0.08

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

50

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-22

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.1

Earnings History > 30 > eps Estimate

0.08

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

25

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.0569

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0569

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-25

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.1144

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1144

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

CNY

Earnings History > 33 > eps Actual

-0.2052

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2052

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

CNY

Earnings History > 34 > eps Actual

-0.1693

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1693

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

CNY

Earnings History > 35 > eps Actual

-0.1808

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1808

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

CNY

Earnings History > 36 > eps Actual

-0.1474

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1474

Earnings History > 36 > surprise Percent

-