_id

691844203c536f8df231772b

Ticker

XIAXF

Name

Xiabuxiabu Catering Management (China) Holdings Co. Ltd

Exchange

PINK

Address

Suncun Industrial Development Zone, Beijing, China

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.xiabu.com

Description

Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People's Republic of China and internationally. The company owns and operates restaurants under the Xiabuxiabu brand name, and restaurants under the Coucou brand name. It also provides catering services; and sells condiment products and other goods. In addition, the company engages in the slaughtering, processing, cold storage, and sale of raw materials; and construction business. Xiabuxiabu Catering Management (China) Holdings Co., Ltd. was founded in 1998 and is headquartered in Beijing, the People's Republic of China. Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is a subsidiary of Ying Qi Investments Limited.

Last Close

0.1376

Volume

-

Current Price

0.1376

Change

0

Last Updated

2026-01-08T13:05:43.382Z

Image

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

Ipo Date

-

Market Cap

144595056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1944985000

Cost Of Revenue

1508743000

Gross Profit

436242000

Operating Expenses

30251000

Operating Income

405991000

Interest Expense

20483000

Pretax Income

-75721000

Net Income

-84079000

Eps

-0.0800821785507125

Dividends Per Share

-

Shares Outstanding

1050836121

Income Tax Expense

5107000

EBITDA

80052000

Operating Margin

20.873734244737104

Total Other Income Expense Net

-481712000

Cash

313177000

Short Term Investments

11140000

Receivables

3412000

Inventories

216262000

Total Current Assets

1422086000

Property Plant Equipment

1190779000

Total Assets

2996158000

Payables

183507000

Short Term Debt

590177000

Long Term Debt

-

Total Liabilities

2230661000

Equity

691443000

Bs_currency_symbol

CNY

Depreciation

317713000

Change In Working Capital

-

Cash From Operations

195495000

Capital Expenditures

44575000

Cash From Investing

-18243000

Cash From Financing

-227803000

Net Change In Cash

313177000

Cf_currency_symbol

-

PE

-

PB

0.2089362079014467

ROE

-12.159932199761947

ROA

-2.8062271749353673

FCF

150920000

Fcf Percent

0.07759442874880783

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1944985000

Quarters > 0 > income Statement > cost Of Revenue

1508743000

Quarters > 0 > income Statement > gross Profit

436242000

Quarters > 0 > income Statement > operating Expenses

30251000

Quarters > 0 > income Statement > operating Income

405991000

Quarters > 0 > income Statement > interest Expense

20483000

Quarters > 0 > income Statement > pretax Income

-75721000

Quarters > 0 > income Statement > net Income

-84079000

Quarters > 0 > income Statement > eps

-0.0800821785507125

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1049909000

Quarters > 0 > income Statement > income Tax Expense

5107000

Quarters > 0 > income Statement > EBITDA

80052000

Quarters > 0 > income Statement > operating Margin

20.873734244737104

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

-481712000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

313177000

Quarters > 0 > balance Sheet > short Term Investments

11140000

Quarters > 0 > balance Sheet > receivables

3412000

Quarters > 0 > balance Sheet > inventories

216262000

Quarters > 0 > balance Sheet > total Current Assets

1422086000

Quarters > 0 > balance Sheet > property Plant Equipment

1190779000

Quarters > 0 > balance Sheet > total Assets

2996158000

Quarters > 0 > balance Sheet > payables

183507000

Quarters > 0 > balance Sheet > short Term Debt

590177000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2230661000

Quarters > 0 > balance Sheet > equity

691443000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-84079000

Quarters > 0 > cash Flow > depreciation

317713000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

195495000

Quarters > 0 > cash Flow > capital Expenditures

44575000

Quarters > 0 > cash Flow > cash From Investing

-18243000

Quarters > 0 > cash Flow > cash From Financing

-227803000

Quarters > 0 > cash Flow > net Change In Cash

313177000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0800821785507125

Quarters > 0 > ratios > PB

0.2089362079014467

Quarters > 0 > ratios > ROE

-12.159932199761947

Quarters > 0 > ratios > ROA

-2.8062271749353673

Quarters > 0 > ratios > FCF

150920000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07759442874880783

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2376291000

Quarters > 1 > income Statement > cost Of Revenue

1898693000

Quarters > 1 > income Statement > gross Profit

477598000

Quarters > 1 > income Statement > operating Expenses

35450000

Quarters > 1 > income Statement > operating Income

442148000

Quarters > 1 > income Statement > interest Expense

21374000

Quarters > 1 > income Statement > pretax Income

-122136000

Quarters > 1 > income Statement > net Income

-127861000

Quarters > 1 > income Statement > eps

-0.12282953380667709

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1040963000

Quarters > 1 > income Statement > income Tax Expense

2675000

Quarters > 1 > income Statement > EBITDA

82874000

Quarters > 1 > income Statement > operating Margin

18.60664371493222

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

-564284000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

362695000

Quarters > 1 > balance Sheet > short Term Investments

461382000

Quarters > 1 > balance Sheet > receivables

46120000

Quarters > 1 > balance Sheet > inventories

289220000

Quarters > 1 > balance Sheet > total Current Assets

1519751000

Quarters > 1 > balance Sheet > property Plant Equipment

1435596000

Quarters > 1 > balance Sheet > total Assets

3346543000

Quarters > 1 > balance Sheet > payables

235850000

Quarters > 1 > balance Sheet > short Term Debt

672761000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2501653000

Quarters > 1 > balance Sheet > equity

774087000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-127861000

Quarters > 1 > cash Flow > depreciation

377455000

Quarters > 1 > cash Flow > change In Working Capital

104972999

Quarters > 1 > cash Flow > cash From Operations

343760000

Quarters > 1 > cash Flow > capital Expenditures

96868000

Quarters > 1 > cash Flow > cash From Investing

-44173000

Quarters > 1 > cash Flow > cash From Financing

-245661000

Quarters > 1 > cash Flow > net Change In Cash

-310032000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12282953380667709

Quarters > 1 > ratios > PB

0.18503928989893903

Quarters > 1 > ratios > ROE

-16.517652408579398

Quarters > 1 > ratios > ROA

-3.8206889915952074

Quarters > 1 > ratios > FCF

246892000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10389804952339592

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2395145000

Quarters > 2 > income Statement > cost Of Revenue

1899279000

Quarters > 2 > income Statement > gross Profit

495866000

Quarters > 2 > income Statement > operating Expenses

29492000

Quarters > 2 > income Statement > operating Income

466374000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-267000000

Quarters > 2 > income Statement > net Income

-272820000

Quarters > 2 > income Statement > eps

-0.2621678577709102

Quarters > 2 > income Statement > dividends Per Share

30367000

Quarters > 2 > income Statement > shares Outstanding

1040631000

Quarters > 2 > income Statement > income Tax Expense

6666000

Quarters > 2 > income Statement > EBITDA

77273000

Quarters > 2 > income Statement > operating Margin

19.47163950408013

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

-733374000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

310032000

Quarters > 2 > balance Sheet > short Term Investments

382946000

Quarters > 2 > balance Sheet > receivables

15684000

Quarters > 2 > balance Sheet > inventories

254097000

Quarters > 2 > balance Sheet > total Current Assets

1489571000

Quarters > 2 > balance Sheet > property Plant Equipment

1667060000

Quarters > 2 > balance Sheet > total Assets

3566362000

Quarters > 2 > balance Sheet > payables

249798000

Quarters > 2 > balance Sheet > short Term Debt

599034000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2598465000

Quarters > 2 > balance Sheet > equity

900144000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-272820000

Quarters > 2 > cash Flow > depreciation

399790000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

371657000

Quarters > 2 > cash Flow > capital Expenditures

140934000

Quarters > 2 > cash Flow > cash From Investing

15667000

Quarters > 2 > cash Flow > cash From Financing

-206505000

Quarters > 2 > cash Flow > net Change In Cash

310032000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2621678577709102

Quarters > 2 > ratios > PB

0.1590754652588919

Quarters > 2 > ratios > ROE

-30.30848397589719

Quarters > 2 > ratios > ROA

-7.649812329763496

Quarters > 2 > ratios > FCF

230723000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09632944978278977

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

165857281

Quarters > 3 > income Statement > cost Of Revenue

131519908

Quarters > 3 > income Statement > gross Profit

34337373

Quarters > 3 > income Statement > operating Expenses

2042240

Quarters > 3 > income Statement > operating Income

32295133

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-18489024

Quarters > 3 > income Statement > net Income

-18892043

Quarters > 3 > income Statement > eps

-0.018154411121713652

Quarters > 3 > income Statement > dividends Per Share

2102832

Quarters > 3 > income Statement > shares Outstanding

1040631000

Quarters > 3 > income Statement > income Tax Expense

461602

Quarters > 3 > income Statement > EBITDA

5350945

Quarters > 3 > income Statement > operating Margin

19.471640198900886

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

-50784157

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42937746

Quarters > 3 > balance Sheet > short Term Investments

53035940

Quarters > 3 > balance Sheet > receivables

2172148

Quarters > 3 > balance Sheet > inventories

35191053

Quarters > 3 > balance Sheet > total Current Assets

206297486

Quarters > 3 > balance Sheet > property Plant Equipment

230878748

Quarters > 3 > balance Sheet > total Assets

493921750

Quarters > 3 > balance Sheet > payables

34595665

Quarters > 3 > balance Sheet > short Term Debt

82962952

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

359873278

Quarters > 3 > balance Sheet > equity

124665050

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-18892043

Quarters > 3 > cash Flow > depreciation

27684370

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

25736237

Quarters > 3 > cash Flow > capital Expenditures

9759296

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-14299909

Quarters > 3 > cash Flow > net Change In Cash

12510630

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.018154411121713652

Quarters > 3 > ratios > PB

1.1486044051640776

Quarters > 3 > ratios > ROE

-15.154241706075599

Quarters > 3 > ratios > ROA

-3.82490607064783

Quarters > 3 > ratios > FCF

15976941

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09632945206668377

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4754843000

Annuals > 0 > income Statement > cost Of Revenue

3337514000

Annuals > 0 > income Statement > gross Profit

1417329000

Annuals > 0 > income Statement > operating Expenses

1572707000

Annuals > 0 > income Statement > operating Income

-155378000

Annuals > 0 > income Statement > interest Expense

71084000

Annuals > 0 > income Statement > pretax Income

-389136000

Annuals > 0 > income Statement > net Income

-400681000

Annuals > 0 > income Statement > eps

-0.3849751680683169

Annuals > 0 > income Statement > dividends Per Share

29779000

Annuals > 0 > income Statement > shares Outstanding

1040797000

Annuals > 0 > income Statement > income Tax Expense

9341000

Annuals > 0 > income Statement > EBITDA

459193000

Annuals > 0 > income Statement > operating Margin

-3.2677840256765576

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

-233758000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

362695000

Annuals > 0 > balance Sheet > short Term Investments

461382000

Annuals > 0 > balance Sheet > receivables

46120000

Annuals > 0 > balance Sheet > inventories

289220000

Annuals > 0 > balance Sheet > total Current Assets

1519751000

Annuals > 0 > balance Sheet > property Plant Equipment

1435596000

Annuals > 0 > balance Sheet > total Assets

3346543000

Annuals > 0 > balance Sheet > payables

235850000

Annuals > 0 > balance Sheet > short Term Debt

672761000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2501653000

Annuals > 0 > balance Sheet > equity

774087000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-389136000

Annuals > 0 > cash Flow > depreciation

777245000

Annuals > 0 > cash Flow > change In Working Capital

84151000

Annuals > 0 > cash Flow > cash From Operations

715417000

Annuals > 0 > cash Flow > capital Expenditures

243282000

Annuals > 0 > cash Flow > cash From Investing

-28506000

Annuals > 0 > cash Flow > cash From Financing

-452166000

Annuals > 0 > cash Flow > net Change In Cash

233329000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.3849751680683169

Annuals > 0 > ratios > PB

0.18500978210459548

Annuals > 0 > ratios > ROE

-51.76175287790649

Annuals > 0 > ratios > ROA

-11.972982268567891

Annuals > 0 > ratios > FCF

472135000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09929560239949037

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5917962000

Annuals > 1 > income Statement > cost Of Revenue

4122422000

Annuals > 1 > income Statement > gross Profit

1795540000

Annuals > 1 > income Statement > operating Expenses

1753524000

Annuals > 1 > income Statement > operating Income

42016000

Annuals > 1 > income Statement > interest Expense

72430000

Annuals > 1 > income Statement > pretax Income

-124375000

Annuals > 1 > income Statement > net Income

-199466000

Annuals > 1 > income Statement > eps

-0.1916236122372038

Annuals > 1 > income Statement > dividends Per Share

60000000

Annuals > 1 > income Statement > shares Outstanding

1040925999

Annuals > 1 > income Statement > income Tax Expense

70070000

Annuals > 1 > income Statement > EBITDA

876655000

Annuals > 1 > income Statement > operating Margin

0.7099741431256233

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

-166391000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

129366000

Annuals > 1 > balance Sheet > short Term Investments

526741000

Annuals > 1 > balance Sheet > receivables

37699000

Annuals > 1 > balance Sheet > inventories

345542000

Annuals > 1 > balance Sheet > total Current Assets

1539590000

Annuals > 1 > balance Sheet > property Plant Equipment

2148403000

Annuals > 1 > balance Sheet > total Assets

4116271000

Annuals > 1 > balance Sheet > payables

269114000

Annuals > 1 > balance Sheet > short Term Debt

627615000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2846343000

Annuals > 1 > balance Sheet > equity

1201329000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-124375000

Annuals > 1 > cash Flow > depreciation

928600000

Annuals > 1 > cash Flow > change In Working Capital

154143000

Annuals > 1 > cash Flow > cash From Operations

1134836000

Annuals > 1 > cash Flow > capital Expenditures

444441000

Annuals > 1 > cash Flow > cash From Investing

-794304000

Annuals > 1 > cash Flow > cash From Financing

-509552000

Annuals > 1 > cash Flow > net Change In Cash

-171340000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.1916236122372038

Annuals > 1 > ratios > PB

0.11922747012883232

Annuals > 1 > ratios > ROE

-16.60377798255099

Annuals > 1 > ratios > ROA

-4.845793680736763

Annuals > 1 > ratios > FCF

690395000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1166609383433013

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4740597000

Annuals > 2 > income Statement > cost Of Revenue

3802289000

Annuals > 2 > income Statement > gross Profit

938308000

Annuals > 2 > income Statement > operating Expenses

1220623000

Annuals > 2 > income Statement > operating Income

880830000

Annuals > 2 > income Statement > interest Expense

78594000

Annuals > 2 > income Statement > pretax Income

-350935000

Annuals > 2 > income Statement > net Income

-353052000

Annuals > 2 > income Statement > eps

-0.33420168799057937

Annuals > 2 > income Statement > dividends Per Share

60000000

Annuals > 2 > income Statement > shares Outstanding

1056404000

Annuals > 2 > income Statement > income Tax Expense

-19747000

Annuals > 2 > income Statement > EBITDA

691210000

Annuals > 2 > income Statement > operating Margin

18.58057118122464

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

-1231765000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

300706000

Annuals > 2 > balance Sheet > short Term Investments

290189000

Annuals > 2 > balance Sheet > receivables

17049000

Annuals > 2 > balance Sheet > inventories

614486000

Annuals > 2 > balance Sheet > total Current Assets

1531845000

Annuals > 2 > balance Sheet > property Plant Equipment

2378525000

Annuals > 2 > balance Sheet > total Assets

4310138000

Annuals > 2 > balance Sheet > payables

242734000

Annuals > 2 > balance Sheet > short Term Debt

551909000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2788717000

Annuals > 2 > balance Sheet > equity

1457843000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-353052000

Annuals > 2 > cash Flow > depreciation

963551000

Annuals > 2 > cash Flow > change In Working Capital

-32105000

Annuals > 2 > cash Flow > cash From Operations

881619000

Annuals > 2 > cash Flow > capital Expenditures

401014000

Annuals > 2 > cash Flow > cash From Investing

-774060000

Annuals > 2 > cash Flow > cash From Financing

-731800000

Annuals > 2 > cash Flow > net Change In Cash

-619827000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.33420168799057937

Annuals > 2 > ratios > PB

0.09970977011927895

Annuals > 2 > ratios > ROE

-24.21742258940092

Annuals > 2 > ratios > ROA

-8.191199446514242

Annuals > 2 > ratios > FCF

480605000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10138069108173506

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6163561000

Annuals > 3 > income Statement > cost Of Revenue

4704734000

Annuals > 3 > income Statement > gross Profit

1458827000

Annuals > 3 > income Statement > operating Expenses

1590778000

Annuals > 3 > income Statement > operating Income

1386597000

Annuals > 3 > income Statement > interest Expense

92562000

Annuals > 3 > income Statement > pretax Income

-213653000

Annuals > 3 > income Statement > net Income

-293212000

Annuals > 3 > income Statement > eps

-0.27278072378825935

Annuals > 3 > income Statement > dividends Per Share

60000000

Annuals > 3 > income Statement > shares Outstanding

1074900000

Annuals > 3 > income Statement > income Tax Expense

69480000

Annuals > 3 > income Statement > EBITDA

931820000

Annuals > 3 > income Statement > operating Margin

22.496686574530536

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

-1600250000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

920533000

Annuals > 3 > balance Sheet > short Term Investments

2483397

Annuals > 3 > balance Sheet > receivables

7205000

Annuals > 3 > balance Sheet > inventories

598962000

Annuals > 3 > balance Sheet > total Current Assets

1996385000

Annuals > 3 > balance Sheet > property Plant Equipment

2690911000

Annuals > 3 > balance Sheet > total Assets

4951301000

Annuals > 3 > balance Sheet > payables

250694000

Annuals > 3 > balance Sheet > short Term Debt

585296000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2939999000

Annuals > 3 > balance Sheet > equity

1969588000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-293212000

Annuals > 3 > cash Flow > depreciation

1052911000

Annuals > 3 > cash Flow > change In Working Capital

102591000

Annuals > 3 > cash Flow > cash From Operations

1048536000

Annuals > 3 > cash Flow > capital Expenditures

438959000

Annuals > 3 > cash Flow > cash From Investing

-539314000

Annuals > 3 > cash Flow > cash From Financing

-683305000

Annuals > 3 > cash Flow > net Change In Cash

-176791000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.27278072378825935

Annuals > 3 > ratios > PB

0.07509501479497235

Annuals > 3 > ratios > ROE

-14.886971285365263

Annuals > 3 > ratios > ROA

-5.921918299856946

Annuals > 3 > ratios > FCF

609577000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09890013256946756

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0800821785507125

Valuation > metrics > PB

0.2089362079014467

Valuation > final Score

70

Valuation > verdict

79.1% Undervalued

Profitability > metrics > ROE

-12.159932199761947

Profitability > metrics > ROA

-5.9123709817830985

Profitability > metrics > Net Margin

-0.043228611017565685

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.226095281895977

Risk > metrics > Interest Coverage

19.820875848264414

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.838070840291385

Liquidity > metrics > Quick Ratio

1.558548451305701

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

23

Prev Risks > 2

23

Prev Liquidities > 0

92

Prev Liquidities > 1

94

Prev Liquidities > 2

94

Updated At

2026-01-20T22:50:37.768Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

-0.0036

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0036

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-30

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.0035

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0035

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0181

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0181

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-26

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0174

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0174

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0169

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0169

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-30

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0168

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0168

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0083

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0083

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-29

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0081

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0081

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0111

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0111

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-28

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0114

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0114

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0172

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0172

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-27

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0172

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0172

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0145

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0145

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-20

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0153

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0153

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0164

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0164

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-21

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.016

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.016

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0129

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0129

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-28

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0127

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0127

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0155

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0155

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-29

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0161

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0161

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0098

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0098

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-29

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0101

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0101

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0105

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0105

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-08-18

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0107

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0107

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0089

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0089

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-18

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0089

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0089

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-05

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0055

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0055

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0056

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0056

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.008

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.008

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.008

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.008

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0082

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0082

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0082

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0082

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0057

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0057

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0057

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0057

Earnings History > 33 > surprise Percent

-