_id

691844923c536f8df231773d

Ticker

XNGIF

Name

Xingda International Holdings Limited

Exchange

PINK

Address

No. 20, Yunling Road (East), Shanghai, China, 200062

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.xingda.com.cn

Description

Xingda International Holdings Limited, an investment holding company, manufactures and trades in radial tire cords, bead wires, and other wires in the People's Republic of China, India, the United States, Thailand, Romania, Slovakia, Brazil, and internationally. It also offers galvanized wires/wire ropes, steel cords, hose wires, etc. In addition, the company invests in commercial properties; and produces and supplies heating power. It serves tire and hose manufacturers. Xingda International Holdings Limited was incorporated in 2005 and is headquartered in Shanghai, the People's Republic of China.

Last Close

0.1285

Volume

-

Current Price

0.1285

Change

0

Last Updated

2026-01-08T13:07:27.944Z

Image

https://logo.clearbit.com/www.xingda.com.cn

Ipo Date

-

Market Cap

293210176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5664267000

Cost Of Revenue

4543157000

Gross Profit

1121110000

Operating Expenses

855229000

Operating Income

265881000

Interest Expense

-

Pretax Income

358177000

Net Income

198921000

Eps

0.10301268646745733

Dividends Per Share

353337000

Shares Outstanding

1917985534

Income Tax Expense

74960000

EBITDA

726599000

Operating Margin

4.694005420295336

Total Other Income Expense Net

92296000

Cash

1307064000

Short Term Investments

1609493000

Receivables

7212695000

Inventories

1358622000

Total Current Assets

11959428000

Property Plant Equipment

9219834000

Total Assets

21928314000

Payables

3186364000

Short Term Debt

6927521000

Long Term Debt

1004470000

Total Liabilities

13260044000

Equity

6498300000

Bs_currency_symbol

CNY

Depreciation

469540000

Change In Working Capital

-

Cash From Operations

1009072000

Capital Expenditures

786289000

Cash From Investing

88632000

Cash From Financing

-629062000

Net Change In Cash

1307064000

Cf_currency_symbol

-

PE

6.425

PB

0.0381850436267947

ROE

3.061123678500531

ROA

0.9071422454092913

FCF

222783000

Fcf Percent

0.03933130270871765

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5664267000

Quarters > 0 > income Statement > cost Of Revenue

4543157000

Quarters > 0 > income Statement > gross Profit

1121110000

Quarters > 0 > income Statement > operating Expenses

855229000

Quarters > 0 > income Statement > operating Income

265881000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

358177000

Quarters > 0 > income Statement > net Income

198921000

Quarters > 0 > income Statement > eps

0.10301268646745733

Quarters > 0 > income Statement > dividends Per Share

353337000

Quarters > 0 > income Statement > shares Outstanding

1931034000

Quarters > 0 > income Statement > income Tax Expense

74960000

Quarters > 0 > income Statement > EBITDA

726599000

Quarters > 0 > income Statement > operating Margin

4.694005420295336

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

92296000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1307064000

Quarters > 0 > balance Sheet > short Term Investments

1609493000

Quarters > 0 > balance Sheet > receivables

7212695000

Quarters > 0 > balance Sheet > inventories

1358622000

Quarters > 0 > balance Sheet > total Current Assets

11959428000

Quarters > 0 > balance Sheet > property Plant Equipment

9219834000

Quarters > 0 > balance Sheet > total Assets

21928314000

Quarters > 0 > balance Sheet > payables

3186364000

Quarters > 0 > balance Sheet > short Term Debt

6927521000

Quarters > 0 > balance Sheet > long Term Debt

1004470000

Quarters > 0 > balance Sheet > total Liabilities

13260044000

Quarters > 0 > balance Sheet > equity

6498300000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

198921000

Quarters > 0 > cash Flow > depreciation

469540000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1009072000

Quarters > 0 > cash Flow > capital Expenditures

786289000

Quarters > 0 > cash Flow > cash From Investing

88632000

Quarters > 0 > cash Flow > cash From Financing

-629062000

Quarters > 0 > cash Flow > net Change In Cash

1307064000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10301268646745733

Quarters > 0 > ratios > PB

0.0381850436267947

Quarters > 0 > ratios > ROE

3.061123678500531

Quarters > 0 > ratios > ROA

0.9071422454092913

Quarters > 0 > ratios > FCF

222783000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03933130270871765

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5774731000

Quarters > 1 > income Statement > cost Of Revenue

4789127000

Quarters > 1 > income Statement > gross Profit

985604000

Quarters > 1 > income Statement > operating Expenses

764413000

Quarters > 1 > income Statement > operating Income

221191000

Quarters > 1 > income Statement > interest Expense

220707000

Quarters > 1 > income Statement > pretax Income

145396000

Quarters > 1 > income Statement > net Income

76886000

Quarters > 1 > income Statement > eps

0.040418685559490686

Quarters > 1 > income Statement > dividends Per Share

142001000

Quarters > 1 > income Statement > shares Outstanding

1902239000

Quarters > 1 > income Statement > income Tax Expense

40872000

Quarters > 1 > income Statement > EBITDA

845182000

Quarters > 1 > income Statement > operating Margin

3.830325603045406

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

-75795000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

835591000

Quarters > 1 > balance Sheet > short Term Investments

931641000

Quarters > 1 > balance Sheet > receivables

7416361000

Quarters > 1 > balance Sheet > inventories

1423150000

Quarters > 1 > balance Sheet > total Current Assets

12400751000

Quarters > 1 > balance Sheet > property Plant Equipment

8955464000

Quarters > 1 > balance Sheet > total Assets

22381521000

Quarters > 1 > balance Sheet > payables

3273146000

Quarters > 1 > balance Sheet > short Term Debt

6815465000

Quarters > 1 > balance Sheet > long Term Debt

970420000

Quarters > 1 > balance Sheet > total Liabilities

13695276000

Quarters > 1 > balance Sheet > equity

6467729000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

329979000

Quarters > 1 > cash Flow > depreciation

428719000

Quarters > 1 > cash Flow > change In Working Capital

-466165000

Quarters > 1 > cash Flow > cash From Operations

445909000

Quarters > 1 > cash Flow > capital Expenditures

703347000

Quarters > 1 > cash Flow > cash From Investing

-834281000

Quarters > 1 > cash Flow > cash From Financing

120245000

Quarters > 1 > cash Flow > net Change In Cash

264790000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.040418685559490686

Quarters > 1 > ratios > PB

0.03779343746468042

Quarters > 1 > ratios > ROE

1.1887634747838074

Quarters > 1 > ratios > ROA

0.34352446377527246

Quarters > 1 > ratios > FCF

-257438000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.04458008520223713

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6165692000

Quarters > 2 > income Statement > cost Of Revenue

4956977000

Quarters > 2 > income Statement > gross Profit

1208715000

Quarters > 2 > income Statement > operating Expenses

871255000

Quarters > 2 > income Statement > operating Income

337460000

Quarters > 2 > income Statement > interest Expense

14351166

Quarters > 2 > income Statement > pretax Income

376742000

Quarters > 2 > income Statement > net Income

192159000

Quarters > 2 > income Statement > eps

0.10243071658164489

Quarters > 2 > income Statement > dividends Per Share

368208000

Quarters > 2 > income Statement > shares Outstanding

1875990000

Quarters > 2 > income Statement > income Tax Expense

93432000

Quarters > 2 > income Statement > EBITDA

717465000

Quarters > 2 > income Statement > operating Margin

5.473189384095086

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

39282000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1095605000

Quarters > 2 > balance Sheet > short Term Investments

1392010000

Quarters > 2 > balance Sheet > receivables

7835539000

Quarters > 2 > balance Sheet > inventories

1325086000

Quarters > 2 > balance Sheet > total Current Assets

12215042000

Quarters > 2 > balance Sheet > property Plant Equipment

8106226000

Quarters > 2 > balance Sheet > total Assets

22310256000

Quarters > 2 > balance Sheet > payables

4033855000

Quarters > 2 > balance Sheet > short Term Debt

5588265000

Quarters > 2 > balance Sheet > long Term Debt

1677500000

Quarters > 2 > balance Sheet > total Liabilities

13773318000

Quarters > 2 > balance Sheet > equity

6359088000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

192159000

Quarters > 2 > cash Flow > depreciation

391083000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

371683000

Quarters > 2 > cash Flow > capital Expenditures

605280000

Quarters > 2 > cash Flow > cash From Investing

-402288000

Quarters > 2 > cash Flow > cash From Financing

557919000

Quarters > 2 > cash Flow > net Change In Cash

1095605000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10243071658164489

Quarters > 2 > ratios > PB

0.037908693039001816

Quarters > 2 > ratios > ROE

3.0218012394230116

Quarters > 2 > ratios > ROA

0.8613034292390012

Quarters > 2 > ratios > FCF

-233597000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.03788658272258815

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

426957412

Quarters > 3 > income Statement > cost Of Revenue

343257184

Quarters > 3 > income Statement > gross Profit

83700228

Quarters > 3 > income Statement > operating Expenses

60332040

Quarters > 3 > income Statement > operating Income

23368188

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

26088359

Quarters > 3 > income Statement > net Income

13306488

Quarters > 3 > income Statement > eps

0.0070930484704076245

Quarters > 3 > income Statement > dividends Per Share

25497403

Quarters > 3 > income Statement > shares Outstanding

1875990000

Quarters > 3 > income Statement > income Tax Expense

6469912

Quarters > 3 > income Statement > EBITDA

49682501

Quarters > 3 > income Statement > operating Margin

5.473189443072603

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

2720171

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13306488

Quarters > 3 > cash Flow > depreciation

27081434

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

25738037

Quarters > 3 > cash Flow > capital Expenditures

41913994

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

38634374

Quarters > 3 > cash Flow > net Change In Cash

36341251

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0070930484704076245

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-16175957

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.03788658199942434

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11940423000

Annuals > 0 > income Statement > cost Of Revenue

9746104000

Annuals > 0 > income Statement > gross Profit

2194319000

Annuals > 0 > income Statement > operating Expenses

1635668000

Annuals > 0 > income Statement > operating Income

558651000

Annuals > 0 > income Statement > interest Expense

220707000

Annuals > 0 > income Statement > pretax Income

522138000

Annuals > 0 > income Statement > net Income

269045000

Annuals > 0 > income Statement > eps

0.1414359604655356

Annuals > 0 > income Statement > dividends Per Share

226207000

Annuals > 0 > income Statement > shares Outstanding

1902239000

Annuals > 0 > income Statement > income Tax Expense

134304000

Annuals > 0 > income Statement > EBITDA

1562647000

Annuals > 0 > income Statement > operating Margin

4.678653344190571

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

-36513000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

835591000

Annuals > 0 > balance Sheet > short Term Investments

931641000

Annuals > 0 > balance Sheet > receivables

7416361000

Annuals > 0 > balance Sheet > inventories

1423150000

Annuals > 0 > balance Sheet > total Current Assets

12400751000

Annuals > 0 > balance Sheet > property Plant Equipment

8955464000

Annuals > 0 > balance Sheet > total Assets

22381521000

Annuals > 0 > balance Sheet > payables

3273146000

Annuals > 0 > balance Sheet > short Term Debt

6815465000

Annuals > 0 > balance Sheet > long Term Debt

970420000

Annuals > 0 > balance Sheet > total Liabilities

13695276000

Annuals > 0 > balance Sheet > equity

6467729000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

522138000

Annuals > 0 > cash Flow > depreciation

819802000

Annuals > 0 > cash Flow > change In Working Capital

-466165000

Annuals > 0 > cash Flow > cash From Operations

817592000

Annuals > 0 > cash Flow > capital Expenditures

1308627000

Annuals > 0 > cash Flow > cash From Investing

-1236569000

Annuals > 0 > cash Flow > cash From Financing

678164000

Annuals > 0 > cash Flow > net Change In Cash

264790000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.1414359604655356

Annuals > 0 > ratios > PB

0.03779343746468042

Annuals > 0 > ratios > ROE

4.159806324600181

Annuals > 0 > ratios > ROA

1.202085416804336

Annuals > 0 > ratios > FCF

-491035000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.04112375248347567

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11490471000

Annuals > 1 > income Statement > cost Of Revenue

9289969000

Annuals > 1 > income Statement > gross Profit

2200502000

Annuals > 1 > income Statement > operating Expenses

1347177000

Annuals > 1 > income Statement > operating Income

853325000

Annuals > 1 > income Statement > interest Expense

233527000

Annuals > 1 > income Statement > pretax Income

735751000

Annuals > 1 > income Statement > net Income

449401000

Annuals > 1 > income Statement > eps

0.2689218793851552

Annuals > 1 > income Statement > dividends Per Share

222752000

Annuals > 1 > income Statement > shares Outstanding

1671121000

Annuals > 1 > income Statement > income Tax Expense

98362000

Annuals > 1 > income Statement > EBITDA

1611681000

Annuals > 1 > income Statement > operating Margin

7.426370946848045

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

-117574000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

570801000

Annuals > 1 > balance Sheet > short Term Investments

1864737000

Annuals > 1 > balance Sheet > receivables

7545357000

Annuals > 1 > balance Sheet > inventories

903643000

Annuals > 1 > balance Sheet > total Current Assets

11587829000

Annuals > 1 > balance Sheet > property Plant Equipment

7849336000

Annuals > 1 > balance Sheet > total Assets

20719862000

Annuals > 1 > balance Sheet > payables

3485066000

Annuals > 1 > balance Sheet > short Term Debt

6120575000

Annuals > 1 > balance Sheet > long Term Debt

509725000

Annuals > 1 > balance Sheet > total Liabilities

12420971000

Annuals > 1 > balance Sheet > equity

6104923000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

735751000

Annuals > 1 > cash Flow > depreciation

642403000

Annuals > 1 > cash Flow > change In Working Capital

167136000

Annuals > 1 > cash Flow > cash From Operations

1633409000

Annuals > 1 > cash Flow > capital Expenditures

1225455000

Annuals > 1 > cash Flow > cash From Investing

-941920000

Annuals > 1 > cash Flow > cash From Financing

-956828000

Annuals > 1 > cash Flow > net Change In Cash

-254066000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.2689218793851552

Annuals > 1 > ratios > PB

0.03517473496389717

Annuals > 1 > ratios > ROE

7.361288586277009

Annuals > 1 > ratios > ROA

2.168938190804553

Annuals > 1 > ratios > FCF

407954000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.035503679527149064

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10812028000

Annuals > 2 > income Statement > cost Of Revenue

8467136000

Annuals > 2 > income Statement > gross Profit

2344892000

Annuals > 2 > income Statement > operating Expenses

1514150000

Annuals > 2 > income Statement > operating Income

626068000

Annuals > 2 > income Statement > interest Expense

195764000

Annuals > 2 > income Statement > pretax Income

744638000

Annuals > 2 > income Statement > net Income

348391000

Annuals > 2 > income Statement > eps

0.20878852184814978

Annuals > 2 > income Statement > dividends Per Share

203882000

Annuals > 2 > income Statement > shares Outstanding

1668631000

Annuals > 2 > income Statement > income Tax Expense

186426000

Annuals > 2 > income Statement > EBITDA

1188533000

Annuals > 2 > income Statement > operating Margin

5.790477050188919

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

84774000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

824867000

Annuals > 2 > balance Sheet > short Term Investments

228483000

Annuals > 2 > balance Sheet > receivables

7486886000

Annuals > 2 > balance Sheet > inventories

1703625000

Annuals > 2 > balance Sheet > total Current Assets

11643994000

Annuals > 2 > balance Sheet > property Plant Equipment

7468408000

Annuals > 2 > balance Sheet > total Assets

21009978000

Annuals > 2 > balance Sheet > payables

3832657000

Annuals > 2 > balance Sheet > short Term Debt

5739582000

Annuals > 2 > balance Sheet > long Term Debt

1152500000

Annuals > 2 > balance Sheet > total Liabilities

13086195000

Annuals > 2 > balance Sheet > equity

5864514000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

348391000

Annuals > 2 > cash Flow > depreciation

578054000

Annuals > 2 > cash Flow > change In Working Capital

102449000

Annuals > 2 > cash Flow > cash From Operations

1580946000

Annuals > 2 > cash Flow > capital Expenditures

1806301000

Annuals > 2 > cash Flow > cash From Investing

-1801926000

Annuals > 2 > cash Flow > cash From Financing

306386000

Annuals > 2 > cash Flow > net Change In Cash

112502000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.20878852184814978

Annuals > 2 > ratios > PB

0.036562123221122844

Annuals > 2 > ratios > ROE

5.940662772737861

Annuals > 2 > ratios > ROA

1.6582168720024362

Annuals > 2 > ratios > FCF

-225355000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.020842990787667215

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10645310000

Annuals > 3 > income Statement > cost Of Revenue

8580412000

Annuals > 3 > income Statement > gross Profit

2064898000

Annuals > 3 > income Statement > operating Expenses

1594321000

Annuals > 3 > income Statement > operating Income

455804000

Annuals > 3 > income Statement > interest Expense

163437000

Annuals > 3 > income Statement > pretax Income

419001000

Annuals > 3 > income Statement > net Income

218855000

Annuals > 3 > income Statement > eps

0.13373022735146875

Annuals > 3 > income Statement > dividends Per Share

121644000

Annuals > 3 > income Statement > shares Outstanding

1636541000

Annuals > 3 > income Statement > income Tax Expense

112036000

Annuals > 3 > income Statement > EBITDA

1066142000

Annuals > 3 > income Statement > operating Margin

4.28173533696999

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

-36803000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

712365000

Annuals > 3 > balance Sheet > short Term Investments

362370000

Annuals > 3 > balance Sheet > receivables

7625730000

Annuals > 3 > balance Sheet > inventories

1614196000

Annuals > 3 > balance Sheet > total Current Assets

12321463000

Annuals > 3 > balance Sheet > property Plant Equipment

6420335000

Annuals > 3 > balance Sheet > total Assets

19802209000

Annuals > 3 > balance Sheet > payables

4255286000

Annuals > 3 > balance Sheet > short Term Debt

4790073000

Annuals > 3 > balance Sheet > long Term Debt

760000000

Annuals > 3 > balance Sheet > total Liabilities

12191571000

Annuals > 3 > balance Sheet > equity

5699850000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

218855000

Annuals > 3 > cash Flow > depreciation

610338000

Annuals > 3 > cash Flow > change In Working Capital

-2621740000

Annuals > 3 > cash Flow > cash From Operations

-94453000

Annuals > 3 > cash Flow > capital Expenditures

1500359000

Annuals > 3 > cash Flow > cash From Investing

-1686350000

Annuals > 3 > cash Flow > cash From Financing

1618490000

Annuals > 3 > cash Flow > net Change In Cash

-178600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.13373022735146875

Annuals > 3 > ratios > PB

0.036894921533022804

Annuals > 3 > ratios > ROE

3.8396624472573837

Annuals > 3 > ratios > ROA

1.1052049799090597

Annuals > 3 > ratios > FCF

-1594812000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1498135798769599

Annuals > 3 > health Score

38

Valuation > metrics > PE

6.425

Valuation > metrics > PB

0.0381850436267947

Valuation > final Score

90

Valuation > verdict

66.0% Undervalued

Profitability > metrics > ROE

3.061123678500531

Profitability > metrics > ROA

1.663298612609232

Profitability > metrics > Net Margin

0.03511857756705325

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.040540449040518

Risk > metrics > Interest Coverage

0.7216751442639148

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1824761701364015

Liquidity > metrics > Quick Ratio

1.0481438141722987

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

15

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

58

Prev Risks > 2

34

Prev Liquidities > 0

81

Prev Liquidities > 1

82

Prev Liquidities > 2

50

Updated At

2026-01-20T22:50:40.716Z

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

0.0103

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0103

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0101

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0101

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

0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0005

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0005

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

0.0062

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0062

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0062

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0062

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

0.0059

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0059

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0057

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0057

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

0.0078

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0078

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0079

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0079

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

0.0067

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0067

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0067

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0067

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

0.0065

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0065

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0068

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0068

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

0.0038

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0038

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0037

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0037

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

0.0107

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0107

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0105

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0105

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

0.0099

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0099

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0103

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0103

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

0.0038

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0038

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0039

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0039

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

0.0014

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0014

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0014

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0014

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

0.0078

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0078

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0078

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0078

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0067

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0067

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

0.0067

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0067

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

0.0107

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0107

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

0.0107

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0107

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

0.0112

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0112

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

0.0111

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0111

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

0.0111

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0111

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

0.0109

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0109

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0021

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0021

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0021

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0021

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0077

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0077

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.0078

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0078

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0087

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0087

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0086

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0086

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0127

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0127

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0126

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0126

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0163

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0163

Earnings History > 42 > surprise Percent

-