_id

691845753c536f8df2317777

Ticker

YADGF

Name

Yadea Group Holdings Ltd

Exchange

PINK

Address

Dacheng Industrial Zone, Wuxi, China

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.yadea.com.cn

Description

Yadea Group Holdings Ltd., an investment holding company, engages in the development, manufacture, and sale of electric two-wheeled vehicles and related accessories under the Yadea brand in the People's Republic of China. It operates in two segments, Electric Two-Wheeled Vehicles and Related Accessories; and Batteries and electric drives. The company offers electric scooters, electric bicycles, and batteries and chargers, as well as other electric two-wheeled vehicle parts. It is also involved in the provision of technical services and sale of consumer products. It also operates stores in Thailand. The company sells its products through its distributors, third-party e-commerce platforms, or offline customers The company also exports its products. Yadea Group Holdings Ltd. was founded in 2001 and is headquartered in Wuxi, China.

Last Close

1.98

Volume

-

Current Price

1.98

Change

0

Last Updated

2026-01-08T13:11:49.653Z

Image

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

Ipo Date

-

Market Cap

8837406720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

19185861000

Cost Of Revenue

15422696000

Gross Profit

3763165000

Operating Expenses

1645963000

Operating Income

2117202000

Interest Expense

-

Pretax Income

2090404000

Net Income

1649030000

Eps

0.5426275727449941

Dividends Per Share

-

Shares Outstanding

3038846955

Income Tax Expense

441374000

EBITDA

2205134000

Operating Margin

11.035220155092336

Total Other Income Expense Net

-26798000

Cash

7875530000

Short Term Investments

43777000

Receivables

615861000

Inventories

1299471000

Total Current Assets

17876151000

Property Plant Equipment

6233804000

Total Assets

30335079000

Payables

13457895000

Short Term Debt

2612732000

Long Term Debt

9129000

Total Liabilities

21150818000

Equity

9184039000

Bs_currency_symbol

CNY

Depreciation

258492000

Change In Working Capital

-

Cash From Operations

4726587000

Capital Expenditures

554058000

Cash From Investing

-6376008000

Cash From Financing

1662678000

Net Change In Cash

7875530000

Cf_currency_symbol

-

PE

22

PB

0.6551762857278807

ROE

17.955389780030334

ROA

5.436049795683736

FCF

4172529000

Fcf Percent

0.21747937191872702

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

8

Growth Investing Score

7.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19185861000

Quarters > 0 > income Statement > cost Of Revenue

15422696000

Quarters > 0 > income Statement > gross Profit

3763165000

Quarters > 0 > income Statement > operating Expenses

1645963000

Quarters > 0 > income Statement > operating Income

2117202000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2090404000

Quarters > 0 > income Statement > net Income

1649030000

Quarters > 0 > income Statement > eps

0.5426275727449941

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3038972000

Quarters > 0 > income Statement > income Tax Expense

441374000

Quarters > 0 > income Statement > EBITDA

2205134000

Quarters > 0 > income Statement > operating Margin

11.035220155092336

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

-26798000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7875530000

Quarters > 0 > balance Sheet > short Term Investments

43777000

Quarters > 0 > balance Sheet > receivables

615861000

Quarters > 0 > balance Sheet > inventories

1299471000

Quarters > 0 > balance Sheet > total Current Assets

17876151000

Quarters > 0 > balance Sheet > property Plant Equipment

6233804000

Quarters > 0 > balance Sheet > total Assets

30335079000

Quarters > 0 > balance Sheet > payables

13457895000

Quarters > 0 > balance Sheet > short Term Debt

2612732000

Quarters > 0 > balance Sheet > long Term Debt

9129000

Quarters > 0 > balance Sheet > total Liabilities

21150818000

Quarters > 0 > balance Sheet > equity

9184039000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1649030000

Quarters > 0 > cash Flow > depreciation

258492000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4726587000

Quarters > 0 > cash Flow > capital Expenditures

554058000

Quarters > 0 > cash Flow > cash From Investing

-6376008000

Quarters > 0 > cash Flow > cash From Financing

1662678000

Quarters > 0 > cash Flow > net Change In Cash

7875530000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5426275727449941

Quarters > 0 > ratios > PB

0.6551762857278807

Quarters > 0 > ratios > ROE

17.955389780030334

Quarters > 0 > ratios > ROA

5.436049795683736

Quarters > 0 > ratios > FCF

4172529000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21747937191872702

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13822444000

Quarters > 1 > income Statement > cost Of Revenue

12127285000

Quarters > 1 > income Statement > gross Profit

1695159000

Quarters > 1 > income Statement > operating Expenses

1357823000

Quarters > 1 > income Statement > operating Income

337336000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

280580000

Quarters > 1 > income Statement > net Income

238508000

Quarters > 1 > income Statement > eps

0.07852634857483573

Quarters > 1 > income Statement > dividends Per Share

859541000

Quarters > 1 > income Statement > shares Outstanding

3037299000

Quarters > 1 > income Statement > income Tax Expense

42072000

Quarters > 1 > income Statement > EBITDA

324013000

Quarters > 1 > income Statement > operating Margin

2.440494604282716

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

-56756000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7868883000

Quarters > 1 > balance Sheet > short Term Investments

2555138000

Quarters > 1 > balance Sheet > receivables

572564000

Quarters > 1 > balance Sheet > inventories

1279385000

Quarters > 1 > balance Sheet > total Current Assets

15672871000

Quarters > 1 > balance Sheet > property Plant Equipment

5165099000

Quarters > 1 > balance Sheet > total Assets

24618893000

Quarters > 1 > balance Sheet > payables

11871433000

Quarters > 1 > balance Sheet > short Term Debt

960898000

Quarters > 1 > balance Sheet > long Term Debt

541271000

Quarters > 1 > balance Sheet > total Liabilities

15860819000

Quarters > 1 > balance Sheet > equity

8757852000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

238508000

Quarters > 1 > cash Flow > depreciation

262252000

Quarters > 1 > cash Flow > change In Working Capital

458508000

Quarters > 1 > cash Flow > cash From Operations

995427000

Quarters > 1 > cash Flow > capital Expenditures

681478000

Quarters > 1 > cash Flow > cash From Investing

1179267000

Quarters > 1 > cash Flow > cash From Financing

-1390922000

Quarters > 1 > cash Flow > net Change In Cash

801239000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07852634857483573

Quarters > 1 > ratios > PB

0.6866811656556882

Quarters > 1 > ratios > ROE

2.7233618471743983

Quarters > 1 > ratios > ROA

0.9688006686571975

Quarters > 1 > ratios > FCF

313949000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02271298765977999

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14413802000

Quarters > 2 > income Statement > cost Of Revenue

11819980000

Quarters > 2 > income Statement > gross Profit

2593822000

Quarters > 2 > income Statement > operating Expenses

1265862000

Quarters > 2 > income Statement > operating Income

1327960000

Quarters > 2 > income Statement > interest Expense

2753916

Quarters > 2 > income Statement > pretax Income

1302815000

Quarters > 2 > income Statement > net Income

1033866000

Quarters > 2 > income Statement > eps

0.3444364635582966

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3001616000

Quarters > 2 > income Statement > income Tax Expense

268949000

Quarters > 2 > income Statement > EBITDA

1359075000

Quarters > 2 > income Statement > operating Margin

9.213113930661738

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

-25145000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7067644000

Quarters > 2 > balance Sheet > short Term Investments

1005495000

Quarters > 2 > balance Sheet > receivables

798553000

Quarters > 2 > balance Sheet > inventories

1652566000

Quarters > 2 > balance Sheet > total Current Assets

17076491000

Quarters > 2 > balance Sheet > property Plant Equipment

5587889000

Quarters > 2 > balance Sheet > total Assets

25707624000

Quarters > 2 > balance Sheet > payables

11951945000

Quarters > 2 > balance Sheet > short Term Debt

1343075000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17572666000

Quarters > 2 > balance Sheet > equity

8134736000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1033866000

Quarters > 2 > cash Flow > depreciation

198087000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-696503000

Quarters > 2 > cash Flow > capital Expenditures

815315000

Quarters > 2 > cash Flow > cash From Investing

-1086722000

Quarters > 2 > cash Flow > cash From Financing

925445000

Quarters > 2 > cash Flow > net Change In Cash

7067644000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3444364635582966

Quarters > 2 > ratios > PB

0.7305952743887447

Quarters > 2 > ratios > ROE

12.709275383982959

Quarters > 2 > ratios > ROA

4.0216318707633185

Quarters > 2 > ratios > FCF

-1511818000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10488682999808101

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

998116612

Quarters > 3 > income Statement > cost Of Revenue

818501488

Quarters > 3 > income Statement > gross Profit

179615124

Quarters > 3 > income Statement > operating Expenses

87657504

Quarters > 3 > income Statement > operating Income

91957620

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

90216397

Quarters > 3 > income Statement > net Income

71592410

Quarters > 3 > income Statement > eps

0.02385128877244791

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3001616000

Quarters > 3 > income Statement > income Tax Expense

18623987

Quarters > 3 > income Statement > EBITDA

94112249

Quarters > 3 > income Statement > operating Margin

9.213113868101816

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

-1741223

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7067644000

Quarters > 3 > balance Sheet > short Term Investments

1005495000

Quarters > 3 > balance Sheet > receivables

798553000

Quarters > 3 > balance Sheet > inventories

1652566000

Quarters > 3 > balance Sheet > total Current Assets

17076491000

Quarters > 3 > balance Sheet > property Plant Equipment

5587889000

Quarters > 3 > balance Sheet > total Assets

25707624000

Quarters > 3 > balance Sheet > payables

11951945000

Quarters > 3 > balance Sheet > short Term Debt

1343075000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17572666000

Quarters > 3 > balance Sheet > equity

8134736000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

11051104

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02385128877244791

Quarters > 3 > ratios > PB

0.7305952743887447

Quarters > 3 > ratios > ROE

0.8800827709713013

Quarters > 3 > ratios > ROA

0.2784870744958772

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28236246000

Annuals > 0 > income Statement > cost Of Revenue

23947265000

Annuals > 0 > income Statement > gross Profit

4288981000

Annuals > 0 > income Statement > operating Expenses

2623685000

Annuals > 0 > income Statement > operating Income

1665296000

Annuals > 0 > income Statement > interest Expense

35957000

Annuals > 0 > income Statement > pretax Income

1583395000

Annuals > 0 > income Statement > net Income

1272374000

Annuals > 0 > income Statement > eps

0.4214017092884809

Annuals > 0 > income Statement > dividends Per Share

859541000

Annuals > 0 > income Statement > shares Outstanding

3019385000

Annuals > 0 > income Statement > income Tax Expense

311021000

Annuals > 0 > income Statement > EBITDA

2079691000

Annuals > 0 > income Statement > operating Margin

5.897724506295915

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

-81901000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7868883000

Annuals > 0 > balance Sheet > short Term Investments

2555138000

Annuals > 0 > balance Sheet > receivables

572564000

Annuals > 0 > balance Sheet > inventories

1279385000

Annuals > 0 > balance Sheet > total Current Assets

15672871000

Annuals > 0 > balance Sheet > property Plant Equipment

5165099000

Annuals > 0 > balance Sheet > total Assets

24618893000

Annuals > 0 > balance Sheet > payables

11871433000

Annuals > 0 > balance Sheet > short Term Debt

960898000

Annuals > 0 > balance Sheet > long Term Debt

541271000

Annuals > 0 > balance Sheet > total Liabilities

15860819000

Annuals > 0 > balance Sheet > equity

8757852000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1272374000

Annuals > 0 > cash Flow > depreciation

460339000

Annuals > 0 > cash Flow > change In Working Capital

458508000

Annuals > 0 > cash Flow > cash From Operations

298924000

Annuals > 0 > cash Flow > capital Expenditures

1496793000

Annuals > 0 > cash Flow > cash From Investing

92545000

Annuals > 0 > cash Flow > cash From Financing

-465477000

Annuals > 0 > cash Flow > net Change In Cash

-44924000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.4214017092884809

Annuals > 0 > ratios > PB

0.6826311177672333

Annuals > 0 > ratios > ROE

14.528379789930224

Annuals > 0 > ratios > ROA

5.168282749350266

Annuals > 0 > ratios > FCF

-1197869000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.04242309689467927

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34762757000

Annuals > 1 > income Statement > cost Of Revenue

28877517000

Annuals > 1 > income Statement > gross Profit

5885240000

Annuals > 1 > income Statement > operating Expenses

2753158000

Annuals > 1 > income Statement > operating Income

3132082000

Annuals > 1 > income Statement > interest Expense

44241000

Annuals > 1 > income Statement > pretax Income

3019952000

Annuals > 1 > income Statement > net Income

2640158000

Annuals > 1 > income Statement > eps

0.8799285967345271

Annuals > 1 > income Statement > dividends Per Share

1094609000

Annuals > 1 > income Statement > shares Outstanding

3000423000

Annuals > 1 > income Statement > income Tax Expense

379794000

Annuals > 1 > income Statement > EBITDA

3466687000

Annuals > 1 > income Statement > operating Margin

9.009878013990663

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

-112130000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

7913807000

Annuals > 1 > balance Sheet > short Term Investments

3594919000

Annuals > 1 > balance Sheet > receivables

545941000

Annuals > 1 > balance Sheet > inventories

955438000

Annuals > 1 > balance Sheet > total Current Assets

16841854000

Annuals > 1 > balance Sheet > property Plant Equipment

4196628000

Annuals > 1 > balance Sheet > total Assets

25660098000

Annuals > 1 > balance Sheet > payables

13672198000

Annuals > 1 > balance Sheet > short Term Debt

320923000

Annuals > 1 > balance Sheet > long Term Debt

565226000

Annuals > 1 > balance Sheet > total Liabilities

17258892000

Annuals > 1 > balance Sheet > equity

8400984000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

3019952000

Annuals > 1 > cash Flow > depreciation

402494000

Annuals > 1 > cash Flow > change In Working Capital

779392000

Annuals > 1 > cash Flow > cash From Operations

3580146000

Annuals > 1 > cash Flow > capital Expenditures

1335504000

Annuals > 1 > cash Flow > cash From Investing

-430314000

Annuals > 1 > cash Flow > cash From Financing

-2036894000

Annuals > 1 > cash Flow > net Change In Cash

1131185000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.8799285967345271

Annuals > 1 > ratios > PB

0.7071597255750041

Annuals > 1 > ratios > ROE

31.426770959211446

Annuals > 1 > ratios > ROA

10.28896304293148

Annuals > 1 > ratios > FCF

2244642000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06457031011665731

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31059443000

Annuals > 2 > income Statement > cost Of Revenue

25445432000

Annuals > 2 > income Statement > gross Profit

5614011000

Annuals > 2 > income Statement > operating Expenses

2906420000

Annuals > 2 > income Statement > operating Income

2707591000

Annuals > 2 > income Statement > interest Expense

59399000

Annuals > 2 > income Statement > pretax Income

2615267000

Annuals > 2 > income Statement > net Income

2161094000

Annuals > 2 > income Statement > eps

0.7294664628795018

Annuals > 2 > income Statement > dividends Per Share

705304000

Annuals > 2 > income Statement > shares Outstanding

2962568000

Annuals > 2 > income Statement > income Tax Expense

432267000

Annuals > 2 > income Statement > EBITDA

2717735000

Annuals > 2 > income Statement > operating Margin

8.717448667704698

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

-92324000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

6782622000

Annuals > 2 > balance Sheet > short Term Investments

29448000

Annuals > 2 > balance Sheet > receivables

388315000

Annuals > 2 > balance Sheet > inventories

1458049000

Annuals > 2 > balance Sheet > total Current Assets

17395015000

Annuals > 2 > balance Sheet > property Plant Equipment

4227692000

Annuals > 2 > balance Sheet > total Assets

24952686000

Annuals > 2 > balance Sheet > payables

13592878000

Annuals > 2 > balance Sheet > short Term Debt

1328766000

Annuals > 2 > balance Sheet > long Term Debt

500187000

Annuals > 2 > balance Sheet > total Liabilities

18310092000

Annuals > 2 > balance Sheet > equity

6642372000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

2615267000

Annuals > 2 > cash Flow > depreciation

355692000

Annuals > 2 > cash Flow > change In Working Capital

417149000

Annuals > 2 > cash Flow > cash From Operations

3078429000

Annuals > 2 > cash Flow > capital Expenditures

664857000

Annuals > 2 > cash Flow > cash From Investing

-2055994000

Annuals > 2 > cash Flow > cash From Financing

-379389000

Annuals > 2 > cash Flow > net Change In Cash

709510000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.7294664628795018

Annuals > 2 > ratios > PB

0.8831008922716161

Annuals > 2 > ratios > ROE

32.53497395207616

Annuals > 2 > ratios > ROA

8.660767021233706

Annuals > 2 > ratios > FCF

2413572000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07770815465042306

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26967532000

Annuals > 3 > income Statement > cost Of Revenue

22866048000

Annuals > 3 > income Statement > gross Profit

4101484000

Annuals > 3 > income Statement > operating Expenses

2564187000

Annuals > 3 > income Statement > operating Income

1537297000

Annuals > 3 > income Statement > interest Expense

15284000

Annuals > 3 > income Statement > pretax Income

1506985000

Annuals > 3 > income Statement > net Income

1369495000

Annuals > 3 > income Statement > eps

0.46971276248018845

Annuals > 3 > income Statement > dividends Per Share

453513000

Annuals > 3 > income Statement > shares Outstanding

2915601000

Annuals > 3 > income Statement > income Tax Expense

140342000

Annuals > 3 > income Statement > EBITDA

1430471000

Annuals > 3 > income Statement > operating Margin

5.7005476066552925

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

-30312000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6073112000

Annuals > 3 > balance Sheet > short Term Investments

99110000

Annuals > 3 > balance Sheet > receivables

392607000

Annuals > 3 > balance Sheet > inventories

1194213000

Annuals > 3 > balance Sheet > total Current Assets

15014467000

Annuals > 3 > balance Sheet > property Plant Equipment

3139351000

Annuals > 3 > balance Sheet > total Assets

19407793000

Annuals > 3 > balance Sheet > payables

12758156000

Annuals > 3 > balance Sheet > short Term Debt

40429000

Annuals > 3 > balance Sheet > long Term Debt

398410000

Annuals > 3 > balance Sheet > total Liabilities

14895394000

Annuals > 3 > balance Sheet > equity

4500176000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1506985000

Annuals > 3 > cash Flow > depreciation

238591000

Annuals > 3 > cash Flow > change In Working Capital

2386645000

Annuals > 3 > cash Flow > cash From Operations

3693008000

Annuals > 3 > cash Flow > capital Expenditures

1408675000

Annuals > 3 > cash Flow > cash From Investing

-824321000

Annuals > 3 > cash Flow > cash From Financing

-207445000

Annuals > 3 > cash Flow > net Change In Cash

2652178000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.46971276248018845

Annuals > 3 > ratios > PB

1.2828142677086407

Annuals > 3 > ratios > ROE

30.432031991637658

Annuals > 3 > ratios > ROA

7.056418006931546

Annuals > 3 > ratios > FCF

2284333000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08470678740642637

Annuals > 3 > health Score

62

Valuation > metrics > PE

22

Valuation > metrics > PB

0.6551762857278807

Valuation > final Score

100

Valuation > verdict

17.2% Undervalued

Profitability > metrics > ROE

17.955389780030334

Profitability > metrics > ROA

9.22474866093937

Profitability > metrics > Net Margin

0.08595027348525042

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.3029974066965524

Risk > metrics > Interest Coverage

18.453778436328772

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.112349319040259

Liquidity > metrics > Quick Ratio

1.0314893127691906

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

13

Prev Profitabilities > 1

54

Prev Profitabilities > 2

14

Prev Risks > 0

61

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

81

Prev Liquidities > 1

82

Prev Liquidities > 2

82

Updated At

2026-01-20T22:51:03.172Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0156

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0156

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-29

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0154

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0154

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.015

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.015

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-25

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0144

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0144

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0096

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0096

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-27

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0096

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0096

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0079

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0079

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-23

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0077

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0077

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0044

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0044

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-29

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0045

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0045

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-20

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0057

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0057

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

0.0049

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0049

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-22

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0052

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0052

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

0.006

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.006

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-29

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0058

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0058

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

0.0042

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0042

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-10

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0042

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0042

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

0.0061

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0061

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-08-15

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0063

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0063

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-05-09

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0053

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0053

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

0.0054

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0054

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

0.0081

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0081

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

0.0083

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0083

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

0.0048

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0048

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

0.0048

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0048

Earnings History > 25 > surprise Percent

-