_id

691844a93c536f8df2317743

Ticker

XNYIF

Name

Xinyi Solar Holdings Limited

Exchange

PINK

Address

Xinyi PV Glass Industrial Zone, Wuhu, China, 241009

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.xinyisolar.com

Description

Xinyi Solar Holdings Limited, an investment holding company, produces, sells, and trades in solar glass products in Mainland China, rest of Asia, North America, Europe, and internationally. It operates through two segments, Sales of Solar Glass and Solar Farm Business. The company offers ultra-clear patterned solar glasses, back glasses, and anti-reflective coating solar glasses. It also develops, operates, and manages solar farms; and generates solar power. In addition, the company offers engineering, procurement, and construction services; solar power systems; and silicon products. Further, it engages in mining activities and the sale of mining products. Xinyi Solar Holdings Limited was founded in 2006 and is headquartered in Wuhu, the People's Republic of China.

Last Close

0.45

Volume

-

Current Price

0.45

Change

0

Last Updated

2026-01-08T13:07:47.592Z

Image

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

Ipo Date

-

Market Cap

4341055488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

11978663770

Cost Of Revenue

9788735426

Gross Profit

2189928343

Operating Expenses

770255753

Operating Income

1419672591

Interest Expense

183125555

Pretax Income

1252353464

Net Income

817173176

Eps

0.0900124411146532

Dividends Per Share

-

Shares Outstanding

9147043615

Income Tax Expense

153178263

EBITDA

3014843108

Operating Margin

11.851677434635933

Total Other Income Expense Net

-167319127

Cash

2865456000

Short Term Investments

209605000

Receivables

13575189000

Inventories

1973654000

Total Current Assets

19967549000

Property Plant Equipment

38074547000

Total Assets

58704168000

Payables

2857968000

Short Term Debt

6980497000

Long Term Debt

6291421000

Total Liabilities

23245790000

Equity

29949177000

Bs_currency_symbol

CNY

Depreciation

1276565516

Change In Working Capital

-

Cash From Operations

1717552269

Capital Expenditures

1233848163

Cash From Investing

-1155546897

Cash From Financing

1680974495

Net Change In Cash

3139870040

Cf_currency_symbol

-

PE

-

PB

0.13640779344287157

ROE

2.7285329944125007

ROA

1.3920190062143458

FCF

483704106

Fcf Percent

0.04038047275451659

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11978663770

Quarters > 0 > income Statement > cost Of Revenue

9788735426

Quarters > 0 > income Statement > gross Profit

2189928343

Quarters > 0 > income Statement > operating Expenses

770255753

Quarters > 0 > income Statement > operating Income

1419672591

Quarters > 0 > income Statement > interest Expense

183125555

Quarters > 0 > income Statement > pretax Income

1252353464

Quarters > 0 > income Statement > net Income

817173176

Quarters > 0 > income Statement > eps

0.0900124411146532

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9078447000

Quarters > 0 > income Statement > income Tax Expense

153178263

Quarters > 0 > income Statement > EBITDA

3014843108

Quarters > 0 > income Statement > operating Margin

11.851677434635933

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

-167319127

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2865456000

Quarters > 0 > balance Sheet > short Term Investments

209605000

Quarters > 0 > balance Sheet > receivables

13575189000

Quarters > 0 > balance Sheet > inventories

1973654000

Quarters > 0 > balance Sheet > total Current Assets

19967549000

Quarters > 0 > balance Sheet > property Plant Equipment

38074547000

Quarters > 0 > balance Sheet > total Assets

58704168000

Quarters > 0 > balance Sheet > payables

2857968000

Quarters > 0 > balance Sheet > short Term Debt

6980497000

Quarters > 0 > balance Sheet > long Term Debt

6291421000

Quarters > 0 > balance Sheet > total Liabilities

23245790000

Quarters > 0 > balance Sheet > equity

29949177000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

817173176

Quarters > 0 > cash Flow > depreciation

1276565516

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1717552269

Quarters > 0 > cash Flow > capital Expenditures

1233848163

Quarters > 0 > cash Flow > cash From Investing

-1155546897

Quarters > 0 > cash Flow > cash From Financing

1680974495

Quarters > 0 > cash Flow > net Change In Cash

3139870040

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0900124411146532

Quarters > 0 > ratios > PB

0.13640779344287157

Quarters > 0 > ratios > ROE

2.7285329944125007

Quarters > 0 > ratios > ROA

1.3920190062143458

Quarters > 0 > ratios > FCF

483704106

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04038047275451659

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9234630000

Quarters > 1 > income Statement > cost Of Revenue

9167469000

Quarters > 1 > income Statement > gross Profit

67161000

Quarters > 1 > income Statement > operating Expenses

607099000

Quarters > 1 > income Statement > operating Income

-539938000

Quarters > 1 > income Statement > interest Expense

134517000

Quarters > 1 > income Statement > pretax Income

-726234000

Quarters > 1 > income Statement > net Income

-954248000

Quarters > 1 > income Statement > eps

-0.1066897790138948

Quarters > 1 > income Statement > dividends Per Share

1583830000

Quarters > 1 > income Statement > shares Outstanding

8944137000

Quarters > 1 > income Statement > income Tax Expense

19721000

Quarters > 1 > income Statement > EBITDA

558604000

Quarters > 1 > income Statement > operating Margin

-5.846882874571044

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

-186296000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

821606000

Quarters > 1 > balance Sheet > short Term Investments

189581000

Quarters > 1 > balance Sheet > receivables

13460215000

Quarters > 1 > balance Sheet > inventories

2856039000

Quarters > 1 > balance Sheet > total Current Assets

17562941000

Quarters > 1 > balance Sheet > property Plant Equipment

38348071000

Quarters > 1 > balance Sheet > total Assets

56932484000

Quarters > 1 > balance Sheet > payables

3478574000

Quarters > 1 > balance Sheet > short Term Debt

6214971000

Quarters > 1 > balance Sheet > long Term Debt

5496799000

Quarters > 1 > balance Sheet > total Liabilities

22524612000

Quarters > 1 > balance Sheet > equity

29051790000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-27183000

Quarters > 1 > cash Flow > depreciation

1016460000

Quarters > 1 > cash Flow > change In Working Capital

-2260723000

Quarters > 1 > cash Flow > cash From Operations

-19695000

Quarters > 1 > cash Flow > capital Expenditures

1740563000

Quarters > 1 > cash Flow > cash From Investing

-1012953492

Quarters > 1 > cash Flow > cash From Financing

-238957000

Quarters > 1 > cash Flow > net Change In Cash

-1534221000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1066897790138948

Quarters > 1 > ratios > PB

0.13854091778854247

Quarters > 1 > ratios > ROE

-3.284644422942614

Quarters > 1 > ratios > ROA

-1.6761046294765567

Quarters > 1 > ratios > FCF

-1760258000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.19061489198809264

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12686817000

Quarters > 2 > income Statement > cost Of Revenue

9280838000

Quarters > 2 > income Statement > gross Profit

3405979000

Quarters > 2 > income Statement > operating Expenses

539326000

Quarters > 2 > income Statement > operating Income

2866653000

Quarters > 2 > income Statement > interest Expense

566624000

Quarters > 2 > income Statement > pretax Income

2661532000

Quarters > 2 > income Statement > net Income

1962481000

Quarters > 2 > income Statement > eps

0.22032296684559122

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8907292000

Quarters > 2 > income Statement > income Tax Expense

506506000

Quarters > 2 > income Statement > EBITDA

3834209000

Quarters > 2 > income Statement > operating Margin

22.595525733523232

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

-205121000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1888078000

Quarters > 2 > balance Sheet > short Term Investments

41038517

Quarters > 2 > balance Sheet > receivables

12049085265

Quarters > 2 > balance Sheet > inventories

3109571423

Quarters > 2 > balance Sheet > total Current Assets

18994556439

Quarters > 2 > balance Sheet > property Plant Equipment

38458758740

Quarters > 2 > balance Sheet > total Assets

58139156923

Quarters > 2 > balance Sheet > payables

6135349009

Quarters > 2 > balance Sheet > short Term Debt

5764309000

Quarters > 2 > balance Sheet > long Term Debt

5091973233.39

Quarters > 2 > balance Sheet > total Liabilities

24972077324

Quarters > 2 > balance Sheet > equity

31827411000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1962481000

Quarters > 2 > cash Flow > depreciation

1008948000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1254812000

Quarters > 2 > cash Flow > capital Expenditures

2964671000

Quarters > 2 > cash Flow > cash From Investing

-2967601673

Quarters > 2 > cash Flow > cash From Financing

1011915000

Quarters > 2 > cash Flow > net Change In Cash

-466197000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.22032296684559122

Quarters > 2 > ratios > PB

0.12593802870110926

Quarters > 2 > ratios > ROE

6.1660089160252465

Quarters > 2 > ratios > ROA

3.375489263800517

Quarters > 2 > ratios > FCF

-1709859000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.13477446707081847

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6343408500

Quarters > 3 > income Statement > cost Of Revenue

4640419000

Quarters > 3 > income Statement > gross Profit

1702989500

Quarters > 3 > income Statement > operating Expenses

262283499

Quarters > 3 > income Statement > operating Income

1437627000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1330766000

Quarters > 3 > income Statement > net Income

981240500

Quarters > 3 > income Statement > eps

0.11016148342279561

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8907292000

Quarters > 3 > income Statement > income Tax Expense

253253000

Quarters > 3 > income Statement > EBITDA

1947291500

Quarters > 3 > income Statement > operating Margin

22.663320516091627

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

-102560500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2028561000

Quarters > 3 > balance Sheet > short Term Investments

126144000

Quarters > 3 > balance Sheet > receivables

12800084000

Quarters > 3 > balance Sheet > inventories

3340940000

Quarters > 3 > balance Sheet > total Current Assets

20407852000

Quarters > 3 > balance Sheet > property Plant Equipment

40491611000

Quarters > 3 > balance Sheet > total Assets

62465018000

Quarters > 3 > balance Sheet > payables

4180417000

Quarters > 3 > balance Sheet > short Term Debt

5764309000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24971365000

Quarters > 3 > balance Sheet > equity

31827411000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

981240500

Quarters > 3 > cash Flow > depreciation

537730000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

627406000

Quarters > 3 > cash Flow > capital Expenditures

1482335500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

505957500

Quarters > 3 > cash Flow > net Change In Cash

-396731500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11016148342279561

Quarters > 3 > ratios > PB

0.12593802870110926

Quarters > 3 > ratios > ROE

3.0830044580126232

Quarters > 3 > ratios > ROA

1.5708640314487703

Quarters > 3 > ratios > FCF

-854929500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.13477446707081847

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21921447000

Annuals > 0 > income Statement > cost Of Revenue

18448307000

Annuals > 0 > income Statement > gross Profit

3473140000

Annuals > 0 > income Statement > operating Expenses

1146425000

Annuals > 0 > income Statement > operating Income

2326715000

Annuals > 0 > income Statement > interest Expense

432107000

Annuals > 0 > income Statement > pretax Income

1935298000

Annuals > 0 > income Statement > net Income

1008233000

Annuals > 0 > income Statement > eps

0.11272557654248812

Annuals > 0 > income Statement > dividends Per Share

1583830000

Annuals > 0 > income Statement > shares Outstanding

8944137000

Annuals > 0 > income Statement > income Tax Expense

526227000

Annuals > 0 > income Statement > EBITDA

4392813000

Annuals > 0 > income Statement > operating Margin

10.613875078593123

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

-391417000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

821606000

Annuals > 0 > balance Sheet > short Term Investments

189581000

Annuals > 0 > balance Sheet > receivables

13460215000

Annuals > 0 > balance Sheet > inventories

2856039000

Annuals > 0 > balance Sheet > total Current Assets

17562941000

Annuals > 0 > balance Sheet > property Plant Equipment

38348071000

Annuals > 0 > balance Sheet > total Assets

56932484000

Annuals > 0 > balance Sheet > payables

3478574000

Annuals > 0 > balance Sheet > short Term Debt

6214971000

Annuals > 0 > balance Sheet > long Term Debt

5496799000

Annuals > 0 > balance Sheet > total Liabilities

22524612000

Annuals > 0 > balance Sheet > equity

29051790000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1935298000

Annuals > 0 > cash Flow > depreciation

2025408000

Annuals > 0 > cash Flow > change In Working Capital

-2260723000

Annuals > 0 > cash Flow > cash From Operations

1235117000

Annuals > 0 > cash Flow > capital Expenditures

4705234000

Annuals > 0 > cash Flow > cash From Investing

-3769204000

Annuals > 0 > cash Flow > cash From Financing

772958000

Annuals > 0 > cash Flow > net Change In Cash

-1750669000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.11272557654248812

Annuals > 0 > ratios > PB

0.13854091778854247

Annuals > 0 > ratios > ROE

3.4704677405419773

Annuals > 0 > ratios > ROA

1.7709274726182684

Annuals > 0 > ratios > FCF

-3470117000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.15829780762191473

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26628754000

Annuals > 1 > income Statement > cost Of Revenue

19539056000

Annuals > 1 > income Statement > gross Profit

7089698000

Annuals > 1 > income Statement > operating Expenses

1196925000

Annuals > 1 > income Statement > operating Income

5892773000

Annuals > 1 > income Statement > interest Expense

383760000

Annuals > 1 > income Statement > pretax Income

5571434000

Annuals > 1 > income Statement > net Income

4187127000

Annuals > 1 > income Statement > eps

0.4702686256442833

Annuals > 1 > income Statement > dividends Per Share

1557997000

Annuals > 1 > income Statement > shares Outstanding

8903692000

Annuals > 1 > income Statement > income Tax Expense

870888000

Annuals > 1 > income Statement > EBITDA

7780176000

Annuals > 1 > income Statement > operating Margin

22.129360615220676

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

-321339000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

2822024000

Annuals > 1 > balance Sheet > short Term Investments

55784000

Annuals > 1 > balance Sheet > receivables

12244464663

Annuals > 1 > balance Sheet > inventories

2097703000

Annuals > 1 > balance Sheet > total Current Assets

18067420000

Annuals > 1 > balance Sheet > property Plant Equipment

39869483000

Annuals > 1 > balance Sheet > total Assets

60586478143

Annuals > 1 > balance Sheet > payables

4283112000

Annuals > 1 > balance Sheet > short Term Debt

6968030000

Annuals > 1 > balance Sheet > long Term Debt

3620088000

Annuals > 1 > balance Sheet > total Liabilities

22574587000

Annuals > 1 > balance Sheet > equity

31974575000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

5571434000

Annuals > 1 > cash Flow > depreciation

1824982000

Annuals > 1 > cash Flow > change In Working Capital

-598367000

Annuals > 1 > cash Flow > cash From Operations

5789936000

Annuals > 1 > cash Flow > capital Expenditures

9889223000

Annuals > 1 > cash Flow > cash From Investing

-10400497000

Annuals > 1 > cash Flow > cash From Financing

2193148000

Annuals > 1 > cash Flow > net Change In Cash

-2503690000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.4702686256442833

Annuals > 1 > ratios > PB

0.12530772965707912

Annuals > 1 > ratios > ROE

13.095176401875552

Annuals > 1 > ratios > ROA

6.910992565234244

Annuals > 1 > ratios > FCF

-4099287000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.15394212586890096

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20544041000

Annuals > 2 > income Statement > cost Of Revenue

14385531000

Annuals > 2 > income Statement > gross Profit

6158510000

Annuals > 2 > income Statement > operating Expenses

840817000

Annuals > 2 > income Statement > operating Income

5317693000

Annuals > 2 > income Statement > interest Expense

175179615

Annuals > 2 > income Statement > pretax Income

5180978000

Annuals > 2 > income Statement > net Income

3820144000

Annuals > 2 > income Statement > eps

0.42872285470176213

Annuals > 2 > income Statement > dividends Per Share

1779072000

Annuals > 2 > income Statement > shares Outstanding

8910521000

Annuals > 2 > income Statement > income Tax Expense

835212000

Annuals > 2 > income Statement > EBITDA

6755050000

Annuals > 2 > income Statement > operating Margin

25.88435741536925

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

-136715000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

5325714000

Annuals > 2 > balance Sheet > short Term Investments

858689000

Annuals > 2 > balance Sheet > receivables

10479357000

Annuals > 2 > balance Sheet > inventories

2029241000

Annuals > 2 > balance Sheet > total Current Assets

19108097000

Annuals > 2 > balance Sheet > property Plant Equipment

29613239000

Annuals > 2 > balance Sheet > total Assets

50575058000

Annuals > 2 > balance Sheet > payables

2537951000

Annuals > 2 > balance Sheet > short Term Debt

4408139000

Annuals > 2 > balance Sheet > long Term Debt

3674172000

Annuals > 2 > balance Sheet > total Liabilities

15343681000

Annuals > 2 > balance Sheet > equity

29748412000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

5180978000

Annuals > 2 > cash Flow > depreciation

1553947000

Annuals > 2 > cash Flow > change In Working Capital

-49144000

Annuals > 2 > cash Flow > cash From Operations

5892061000

Annuals > 2 > cash Flow > capital Expenditures

6646174000

Annuals > 2 > cash Flow > cash From Investing

-6454398000

Annuals > 2 > cash Flow > cash From Financing

-1074852000

Annuals > 2 > cash Flow > net Change In Cash

-2132553000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.42872285470176213

Annuals > 2 > ratios > PB

0.1347881846600753

Annuals > 2 > ratios > ROE

12.841505623896833

Annuals > 2 > ratios > ROA

7.55341496593044

Annuals > 2 > ratios > FCF

-754113000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.03670714052800031

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16064655000

Annuals > 3 > income Statement > cost Of Revenue

9022057000

Annuals > 3 > income Statement > gross Profit

5756588678

Annuals > 3 > income Statement > operating Expenses

431741821

Annuals > 3 > income Statement > operating Income

6514406000

Annuals > 3 > income Statement > interest Expense

115061510

Annuals > 3 > income Statement > pretax Income

6568321000

Annuals > 3 > income Statement > net Income

4025139613

Annuals > 3 > income Statement > eps

0.45416301426958905

Annuals > 3 > income Statement > dividends Per Share

2028174000

Annuals > 3 > income Statement > shares Outstanding

8862764000

Annuals > 3 > income Statement > income Tax Expense

987210000

Annuals > 3 > income Statement > EBITDA

7707563000

Annuals > 3 > income Statement > operating Margin

40.5511727453842

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

53915000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6096354693

Annuals > 3 > balance Sheet > short Term Investments

-247046000

Annuals > 3 > balance Sheet > receivables

9951966000

Annuals > 3 > balance Sheet > inventories

1671833951

Annuals > 3 > balance Sheet > total Current Assets

20824580000

Annuals > 3 > balance Sheet > property Plant Equipment

27505746000

Annuals > 3 > balance Sheet > total Assets

49070353000

Annuals > 3 > balance Sheet > payables

1283549000

Annuals > 3 > balance Sheet > short Term Debt

3704367000

Annuals > 3 > balance Sheet > long Term Debt

4350341000

Annuals > 3 > balance Sheet > total Liabilities

13172932000

Annuals > 3 > balance Sheet > equity

30312083000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6568321000

Annuals > 3 > cash Flow > depreciation

1175850000

Annuals > 3 > cash Flow > change In Working Capital

-2806117000

Annuals > 3 > cash Flow > cash From Operations

3628813000

Annuals > 3 > cash Flow > capital Expenditures

4938290000

Annuals > 3 > cash Flow > cash From Investing

-4757850000

Annuals > 3 > cash Flow > cash From Financing

-805819000

Annuals > 3 > cash Flow > net Change In Cash

-1832927000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.45416301426958905

Annuals > 3 > ratios > PB

0.1315727394913771

Annuals > 3 > ratios > ROE

13.27899376958027

Annuals > 3 > ratios > ROA

8.202793269084491

Annuals > 3 > ratios > FCF

-1309477000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0815129238692023

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.0900124411146532

Valuation > metrics > PB

0.13640779344287157

Valuation > final Score

90

Valuation > verdict

92.7% Undervalued

Profitability > metrics > ROE

2.7285329944125007

Profitability > metrics > ROA

4.092506175895699

Profitability > metrics > Net Margin

0.06821905946192194

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.776174584029471

Risk > metrics > Interest Coverage

7.752454817133524

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0295390591926687

Liquidity > metrics > Quick Ratio

1.8289331719938018

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

66

Prev Profitabilities > 2

44

Prev Risks > 0

32

Prev Risks > 1

68

Prev Risks > 2

57

Prev Liquidities > 0

95

Prev Liquidities > 1

90

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:41.719Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-