_id

6918441a3c536f8df231772a

Ticker

XIACY

Name

Xiaomi Corp ADR

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

24.64

Volume

144335

Current Price

24.32

Change

-0.42

Last Updated

2026-01-08T13:05:40.375Z

Image

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

Ipo Date

-

Market Cap

127001690112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4963833333333334

Sentiment Sources

18

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

15804697575

Cost Of Revenue

12181018295

Gross Profit

3623679279

Operating Expenses

2684940125

Operating Income

938739154

Interest Expense

229728283

Pretax Income

2089532465

Net Income

1714428873

Eps

0.3192733995023635

Dividends Per Share

-

Shares Outstanding

4281315627

Income Tax Expense

377078188

EBITDA

2626397038

Operating Margin

5.939621112933571

Total Other Income Expense Net

1150793311

Cash

5691385000

Short Term Investments

10480141000

Receivables

4384126000

Inventories

10394922000

Total Current Assets

35929879000

Property Plant Equipment

3521796000

Total Assets

70628649000

Payables

16409293000

Short Term Debt

1347045000

Long Term Debt

-

Total Liabilities

33322301000

Equity

37291652000

Bs_currency_symbol

-

Depreciation

310649290

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

23.6117

PB

3.501939859355118

ROE

4.597352975942176

ROA

2.427384492375042

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

15804697575

Quarters > 0 > income Statement > cost Of Revenue

12181018295

Quarters > 0 > income Statement > gross Profit

3623679279

Quarters > 0 > income Statement > operating Expenses

2684940125

Quarters > 0 > income Statement > operating Income

938739154

Quarters > 0 > income Statement > interest Expense

229728283

Quarters > 0 > income Statement > pretax Income

2089532465

Quarters > 0 > income Statement > net Income

1714428873

Quarters > 0 > income Statement > eps

0.3192733995023635

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5369783000

Quarters > 0 > income Statement > income Tax Expense

377078188

Quarters > 0 > income Statement > EBITDA

2626397038

Quarters > 0 > income Statement > operating Margin

5.939621112933571

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

1150793311

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5691385000

Quarters > 0 > balance Sheet > short Term Investments

10480141000

Quarters > 0 > balance Sheet > receivables

4384126000

Quarters > 0 > balance Sheet > inventories

10394922000

Quarters > 0 > balance Sheet > total Current Assets

35929879000

Quarters > 0 > balance Sheet > property Plant Equipment

3521796000

Quarters > 0 > balance Sheet > total Assets

70628649000

Quarters > 0 > balance Sheet > payables

16409293000

Quarters > 0 > balance Sheet > short Term Debt

1347045000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33322301000

Quarters > 0 > balance Sheet > equity

37291652000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

310649290

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

0.3192733995023635

Quarters > 0 > ratios > PB

3.501939859355118

Quarters > 0 > ratios > ROE

4.597352975942176

Quarters > 0 > ratios > ROA

2.427384492375042

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

2.2216864983015054

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5358274000

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

2.2216864983015054

Quarters > 1 > ratios > PB

0.5161457236263645

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

2.1000922137158984

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5201829200

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

2.1000922137158984

Quarters > 2 > ratios > PB

0.528222326982769

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

-

Quarters > 3 > income Statement > pretax Income

9407696000

Quarters > 3 > income Statement > net Income

9025659000

Quarters > 3 > income Statement > eps

1.7633761806040515

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5118396800

Quarters > 3 > income Statement > income Tax Expense

412420000

Quarters > 3 > income Statement > EBITDA

8128817000

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

38731496000

Quarters > 3 > balance Sheet > receivables

15844346000

Quarters > 3 > balance Sheet > inventories

62509682000

Quarters > 3 > balance Sheet > total Current Assets

225708766000

Quarters > 3 > balance Sheet > property Plant Equipment

18087583000

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

1.7633761806040515

Quarters > 3 > ratios > PB

0.6595362738430472

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

4.638714894979685

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5100146600

Annuals > 0 > income Statement > income Tax Expense

4548204000

Annuals > 0 > income Statement > EBITDA

27410375000

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

38731496000

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

31503507000

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

23658126000

Annuals > 0 > cash Flow > depreciation

6318269000

Annuals > 0 > cash Flow > change In Working Capital

-32097903000

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

4.638714894979685

Annuals > 0 > ratios > PB

0.657184625587701

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

3.45018345712344

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5064998200

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

53882804000

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

3.45018345712344

Annuals > 1 > ratios > PB

0.7511228325554735

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

0.48898931561418824

Annuals > 2 > income Statement > dividends Per Share

17555837000

Annuals > 2 > income Statement > shares Outstanding

5059476600

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

30323816000

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

0.48898931561418824

Annuals > 2 > ratios > PB

0.8565208942448762

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

3.790621790035223

Annuals > 3 > income Statement > dividends Per Share

20752732000

Annuals > 3 > income Statement > shares Outstanding

5101886200

Annuals > 3 > income Statement > income Tax Expense

5133798000

Annuals > 3 > income Statement > EBITDA

30320136000

Annuals > 3 > income Statement > operating Margin

7.928095941403034

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

-1611631000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

23511579000

Annuals > 3 > balance Sheet > short Term Investments

33349913000

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

16256061000

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

CNY

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

CNY

Annuals > 3 > ratios > PE

3.790621790035223

Annuals > 3 > ratios > PB

0.9042726081757936

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

23.6117

Valuation > metrics > PB

3.501939859355118

Valuation > final Score

74.98060140644883

Valuation > verdict

8.4% Overvalued

Profitability > metrics > ROE

4.597352975942176

Profitability > metrics > ROA

4.771596567302662

Profitability > metrics > Net Margin

0.10847590501901774

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8935592609305697

Risk > metrics > Interest Coverage

4.086302051019116

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0234960046378934

Liquidity > metrics > Quick Ratio

1.4380756324868338

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

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:37.557Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.1064

Earnings History > 0 > eps Estimate

0.2456

Earnings History > 0 > eps Difference

1.8608

Earnings History > 0 > surprise Percent

757.6547

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3134

Earnings History > 1 > eps Estimate

0.247

Earnings History > 1 > eps Difference

0.0664

Earnings History > 1 > surprise Percent

26.8826

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

2.0525

Earnings History > 2 > eps Estimate

1.424

Earnings History > 2 > eps Difference

0.6285

Earnings History > 2 > surprise Percent

44.1362

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

1.5775

Earnings History > 3 > eps Estimate

1.247

Earnings History > 3 > eps Difference

0.3305

Earnings History > 3 > surprise Percent

26.5036

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-18

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.984

Earnings History > 4 > eps Estimate

1.089

Earnings History > 4 > eps Difference

-0.105

Earnings History > 4 > surprise Percent

-9.6419

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.1417

Earnings History > 5 > eps Estimate

0.13

Earnings History > 5 > eps Difference

0.0117

Earnings History > 5 > surprise Percent

9

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.1142

Earnings History > 6 > eps Estimate

0.11

Earnings History > 6 > eps Difference

0.0042

Earnings History > 6 > surprise Percent

3.8182

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.1305

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

0.0005

Earnings History > 7 > surprise Percent

0.3846

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-20

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.1332

Earnings History > 8 > eps Estimate

0.13

Earnings History > 8 > eps Difference

0.0032

Earnings History > 8 > surprise Percent

2.4615

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.1029

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

0.0029

Earnings History > 9 > surprise Percent

2.9

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-24

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.1203

Earnings History > 10 > eps Estimate

0.12

Earnings History > 10 > eps Difference

0.0003

Earnings History > 10 > surprise Percent

0.25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-24

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0218

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0.0018

Earnings History > 11 > surprise Percent

9

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-23

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.0419

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

-0.0019

Earnings History > 12 > surprise Percent

-4.75

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-19

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0439

Earnings History > 13 > eps Estimate

0.04

Earnings History > 13 > eps Difference

0.0039

Earnings History > 13 > surprise Percent

9.75

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-19

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.015

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.005

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.1412

Earnings History > 15 > eps Estimate

0.14

Earnings History > 15 > eps Difference

0.0012

Earnings History > 15 > surprise Percent

0.8571

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-23

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0235

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

0.0035

Earnings History > 16 > surprise Percent

17.5

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-25

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.2491

Earnings History > 17 > eps Estimate

0.25

Earnings History > 17 > eps Difference

-0.0009

Earnings History > 17 > surprise Percent

-0.36

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-26

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.2432

Earnings History > 18 > eps Estimate

0.24

Earnings History > 18 > eps Difference

0.0032

Earnings History > 18 > surprise Percent

1.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0995

Earnings History > 19 > eps Estimate

0.1

Earnings History > 19 > eps Difference

-0.0005

Earnings History > 19 > surprise Percent

-0.5

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-24

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.1505

Earnings History > 20 > eps Estimate

0.15

Earnings History > 20 > eps Difference

0.0005

Earnings History > 20 > surprise Percent

0.3333

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-26

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.1029

Earnings History > 21 > eps Estimate

0.1

Earnings History > 21 > eps Difference

0.0029

Earnings History > 21 > surprise Percent

2.9

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-20

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0627

Earnings History > 22 > eps Estimate

0.06

Earnings History > 22 > eps Difference

0.0027

Earnings History > 22 > surprise Percent

4.5

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0704

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

0.0004

Earnings History > 23 > surprise Percent

0.5714

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0754

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

-0.0046

Earnings History > 24 > surprise Percent

-5.75

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-20

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.058

Earnings History > 25 > eps Estimate

0.06

Earnings History > 25 > eps Difference

-0.002

Earnings History > 25 > surprise Percent

-3.3333

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-20

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0954

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-19

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0731

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-19

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0721

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-22

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0736

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0736

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.1237

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1237

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.1144

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1144

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.2052

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2052

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

-0.1693

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1693

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

-0.1808

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1808

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

-0.1474

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1474

Earnings History > 35 > surprise Percent

-