_id

6918461e3c536f8df23177b2

Ticker

YNNHF

Name

Yihai International Holding Ltd

Exchange

PINK

Address

No. 2500 Zhenbei Road, Shanghai, China

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.yihchina.com

Description

Yihai International Holding Ltd., together with its subsidiaries, produces and sells hot pot condiment, compound condiment, and ready-to-eat food products in the People's Republic of China and internationally. The company offers hot pot soup flavorings and hot pot dipping sauces; Chinese-style and Western-style compound condiments, ready-to-eat sauces, and chicken powder and spices; and self-serving small hot pots, instant vermicelli, instant meal, puffed food, other snacks, etc. under the Haidilao and Magic Cook brands. It also sells raw materials for trade and packaged goods. The company was founded in 2005 and is headquartered in Shanghai, China.

Last Close

1.7

Volume

-

Current Price

1.7

Change

0

Last Updated

2026-01-08T13:15:00.143Z

Image

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

Ipo Date

-

Market Cap

1717900928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2927391000

Cost Of Revenue

2062428000

Gross Profit

864963000

Operating Expenses

434495000

Operating Income

430468000

Interest Expense

-

Pretax Income

450199000

Net Income

309480000

Eps

0.31900813497544667

Dividends Per Share

-

Shares Outstanding

970132000

Income Tax Expense

121090000

EBITDA

492380000

Operating Margin

14.704834441316518

Total Other Income Expense Net

19731000

Cash

1520183000

Short Term Investments

324876000

Receivables

207228000

Inventories

391492000

Total Current Assets

2574717000

Property Plant Equipment

2300222000

Total Assets

5364166000

Payables

266909000

Short Term Debt

39198000

Long Term Debt

-

Total Liabilities

723709000

Equity

4497295000

Bs_currency_symbol

CNY

Depreciation

83443000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

15.4545

PB

0.36671474742039384

ROE

6.881469861327753

ROA

5.769396398247183

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

67

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

7.5

Net Net Investing Score

5.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2927391000

Quarters > 0 > income Statement > cost Of Revenue

2062428000

Quarters > 0 > income Statement > gross Profit

864963000

Quarters > 0 > income Statement > operating Expenses

434495000

Quarters > 0 > income Statement > operating Income

430468000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

450199000

Quarters > 0 > income Statement > net Income

309480000

Quarters > 0 > income Statement > eps

0.31900813497544667

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

970132000

Quarters > 0 > income Statement > income Tax Expense

121090000

Quarters > 0 > income Statement > EBITDA

492380000

Quarters > 0 > income Statement > operating Margin

14.704834441316518

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

19731000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1520183000

Quarters > 0 > balance Sheet > short Term Investments

324876000

Quarters > 0 > balance Sheet > receivables

207228000

Quarters > 0 > balance Sheet > inventories

391492000

Quarters > 0 > balance Sheet > total Current Assets

2574717000

Quarters > 0 > balance Sheet > property Plant Equipment

2300222000

Quarters > 0 > balance Sheet > total Assets

5364166000

Quarters > 0 > balance Sheet > payables

266909000

Quarters > 0 > balance Sheet > short Term Debt

39198000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

723709000

Quarters > 0 > balance Sheet > equity

4497295000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

309480000

Quarters > 0 > cash Flow > depreciation

83443000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.31900813497544667

Quarters > 0 > ratios > PB

0.36671474742039384

Quarters > 0 > ratios > ROE

6.881469861327753

Quarters > 0 > ratios > ROA

5.769396398247183

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1463695500

Quarters > 1 > income Statement > cost Of Revenue

1031214000

Quarters > 1 > income Statement > gross Profit

432481500

Quarters > 1 > income Statement > operating Expenses

217247500

Quarters > 1 > income Statement > operating Income

215234000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

225099500

Quarters > 1 > income Statement > net Income

154740000

Quarters > 1 > income Statement > eps

0.15950406748772333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

970132000

Quarters > 1 > income Statement > income Tax Expense

60545000

Quarters > 1 > income Statement > EBITDA

246190000

Quarters > 1 > income Statement > operating Margin

14.704834441316518

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

9865500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1520183000

Quarters > 1 > balance Sheet > short Term Investments

324876000

Quarters > 1 > balance Sheet > receivables

207228000

Quarters > 1 > balance Sheet > inventories

391492000

Quarters > 1 > balance Sheet > total Current Assets

2574717000

Quarters > 1 > balance Sheet > property Plant Equipment

2300222000

Quarters > 1 > balance Sheet > total Assets

5364166000

Quarters > 1 > balance Sheet > payables

266909000

Quarters > 1 > balance Sheet > short Term Debt

39198000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

723709000

Quarters > 1 > balance Sheet > equity

4497295000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

154740000

Quarters > 1 > cash Flow > depreciation

41721500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15950406748772333

Quarters > 1 > ratios > PB

0.36671474742039384

Quarters > 1 > ratios > ROE

3.4407349306638766

Quarters > 1 > ratios > ROA

2.8846981991235916

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3612644000

Quarters > 2 > income Statement > cost Of Revenue

2444339000

Quarters > 2 > income Statement > gross Profit

1168305000

Quarters > 2 > income Statement > operating Expenses

473968000

Quarters > 2 > income Statement > operating Income

694337000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

718552000

Quarters > 2 > income Statement > net Income

431145000

Quarters > 2 > income Statement > eps

0.44433142365995654

Quarters > 2 > income Statement > dividends Per Share

273508000

Quarters > 2 > income Statement > shares Outstanding

970323000

Quarters > 2 > income Statement > income Tax Expense

253218000

Quarters > 2 > income Statement > EBITDA

767881000

Quarters > 2 > income Statement > operating Margin

19.219635258829822

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

24215000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1881867000

Quarters > 2 > balance Sheet > short Term Investments

244961000

Quarters > 2 > balance Sheet > receivables

285405000

Quarters > 2 > balance Sheet > inventories

465531000

Quarters > 2 > balance Sheet > total Current Assets

2978939000

Quarters > 2 > balance Sheet > property Plant Equipment

2103538000

Quarters > 2 > balance Sheet > total Assets

5799294000

Quarters > 2 > balance Sheet > payables

482210000

Quarters > 2 > balance Sheet > short Term Debt

26416000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1066134000

Quarters > 2 > balance Sheet > equity

4569627000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

431145000

Quarters > 2 > cash Flow > depreciation

105503000

Quarters > 2 > cash Flow > change In Working Capital

-158001000

Quarters > 2 > cash Flow > cash From Operations

708783000

Quarters > 2 > cash Flow > capital Expenditures

122733000

Quarters > 2 > cash Flow > cash From Investing

-337862000

Quarters > 2 > cash Flow > cash From Financing

-360843000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.44433142365995654

Quarters > 2 > ratios > PB

0.36098112603063665

Quarters > 2 > ratios > ROE

9.43501515550394

Quarters > 2 > ratios > ROA

7.434439433489663

Quarters > 2 > ratios > FCF

586050000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16222190727899014

Quarters > 2 > health Score

79

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1806322000

Quarters > 3 > income Statement > cost Of Revenue

1222169500

Quarters > 3 > income Statement > gross Profit

584152500

Quarters > 3 > income Statement > operating Expenses

236984000

Quarters > 3 > income Statement > operating Income

347168500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

359276000

Quarters > 3 > income Statement > net Income

215572500

Quarters > 3 > income Statement > eps

0.22216571182997827

Quarters > 3 > income Statement > dividends Per Share

136754000

Quarters > 3 > income Statement > shares Outstanding

970323000

Quarters > 3 > income Statement > income Tax Expense

126609000

Quarters > 3 > income Statement > EBITDA

383940500

Quarters > 3 > income Statement > operating Margin

19.219635258829822

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

12107500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1881867000

Quarters > 3 > balance Sheet > short Term Investments

229598000

Quarters > 3 > balance Sheet > receivables

285405000

Quarters > 3 > balance Sheet > inventories

467453000

Quarters > 3 > balance Sheet > total Current Assets

2978939000

Quarters > 3 > balance Sheet > property Plant Equipment

2208029000

Quarters > 3 > balance Sheet > total Assets

5799294000

Quarters > 3 > balance Sheet > payables

482210000

Quarters > 3 > balance Sheet > short Term Debt

26416000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1066134000

Quarters > 3 > balance Sheet > equity

4569626999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

215572500

Quarters > 3 > cash Flow > depreciation

52751500

Quarters > 3 > cash Flow > change In Working Capital

-79000500

Quarters > 3 > cash Flow > cash From Operations

354391500

Quarters > 3 > cash Flow > capital Expenditures

61366500

Quarters > 3 > cash Flow > cash From Investing

-168931000

Quarters > 3 > cash Flow > cash From Financing

-180421500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.22216571182997827

Quarters > 3 > ratios > PB

0.3609811261096324

Quarters > 3 > ratios > ROE

4.717507578784332

Quarters > 3 > ratios > ROA

3.7172197167448315

Quarters > 3 > ratios > FCF

293025000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16222190727899014

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6539569000

Annuals > 0 > income Statement > cost Of Revenue

4493756000

Annuals > 0 > income Statement > gross Profit

2045813000

Annuals > 0 > income Statement > operating Expenses

937470000

Annuals > 0 > income Statement > operating Income

1108343000

Annuals > 0 > income Statement > interest Expense

4910000

Annuals > 0 > income Statement > pretax Income

1178113000

Annuals > 0 > income Statement > net Income

739425000

Annuals > 0 > income Statement > eps

0.7621021103969723

Annuals > 0 > income Statement > dividends Per Share

992691000

Annuals > 0 > income Statement > shares Outstanding

970244000

Annuals > 0 > income Statement > income Tax Expense

378636000

Annuals > 0 > income Statement > EBITDA

1388610000

Annuals > 0 > income Statement > operating Margin

16.948257599239337

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

69770000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1881867000

Annuals > 0 > balance Sheet > short Term Investments

244961000

Annuals > 0 > balance Sheet > receivables

285405000

Annuals > 0 > balance Sheet > inventories

465531000

Annuals > 0 > balance Sheet > total Current Assets

2978939000

Annuals > 0 > balance Sheet > property Plant Equipment

2103538000

Annuals > 0 > balance Sheet > total Assets

5799294000

Annuals > 0 > balance Sheet > payables

482210000

Annuals > 0 > balance Sheet > short Term Debt

26416000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1066134000

Annuals > 0 > balance Sheet > equity

4569627000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1178113000

Annuals > 0 > cash Flow > depreciation

205587000

Annuals > 0 > cash Flow > change In Working Capital

-72836000

Annuals > 0 > cash Flow > cash From Operations

917713000

Annuals > 0 > cash Flow > capital Expenditures

289325000

Annuals > 0 > cash Flow > cash From Investing

-147668000

Annuals > 0 > cash Flow > cash From Financing

-1196633000

Annuals > 0 > cash Flow > net Change In Cash

-427491000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.7621021103969723

Annuals > 0 > ratios > PB

0.36095173632333666

Annuals > 0 > ratios > ROE

16.181298823733314

Annuals > 0 > ratios > ROA

12.750258910826043

Annuals > 0 > ratios > FCF

628388000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09609012459383791

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6147573000

Annuals > 1 > income Statement > cost Of Revenue

4206269000

Annuals > 1 > income Statement > gross Profit

1941304000

Annuals > 1 > income Statement > operating Expenses

746483000

Annuals > 1 > income Statement > operating Income

1194821000

Annuals > 1 > income Statement > interest Expense

4341000

Annuals > 1 > income Statement > pretax Income

1264117000

Annuals > 1 > income Statement > net Income

852696000

Annuals > 1 > income Statement > eps

0.8754534114301261

Annuals > 1 > income Statement > dividends Per Share

179312000

Annuals > 1 > income Statement > shares Outstanding

974005000

Annuals > 1 > income Statement > income Tax Expense

357089000

Annuals > 1 > income Statement > EBITDA

1457174000

Annuals > 1 > income Statement > operating Margin

19.4356537124488

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

69296000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2309358000

Annuals > 1 > balance Sheet > short Term Investments

182042000

Annuals > 1 > balance Sheet > receivables

258125000

Annuals > 1 > balance Sheet > inventories

370532000

Annuals > 1 > balance Sheet > total Current Assets

3187426000

Annuals > 1 > balance Sheet > property Plant Equipment

2035809000

Annuals > 1 > balance Sheet > total Assets

6054438000

Annuals > 1 > balance Sheet > payables

402788000

Annuals > 1 > balance Sheet > short Term Debt

31993000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

965028000

Annuals > 1 > balance Sheet > equity

4817929000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

1264117000

Annuals > 1 > cash Flow > depreciation

188716000

Annuals > 1 > cash Flow > change In Working Capital

-118138000

Annuals > 1 > cash Flow > cash From Operations

958999000

Annuals > 1 > cash Flow > capital Expenditures

324350000

Annuals > 1 > cash Flow > cash From Investing

-153776000

Annuals > 1 > cash Flow > cash From Financing

-384207000

Annuals > 1 > cash Flow > net Change In Cash

428827000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.8754534114301261

Annuals > 1 > ratios > PB

0.34367640120890114

Annuals > 1 > ratios > ROE

17.69839281566831

Annuals > 1 > ratios > ROA

14.083817523608303

Annuals > 1 > ratios > FCF

634649000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10323569968180939

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6147011000

Annuals > 2 > income Statement > cost Of Revenue

4293129000

Annuals > 2 > income Statement > gross Profit

1853882000

Annuals > 2 > income Statement > operating Expenses

736170000

Annuals > 2 > income Statement > operating Income

1117712000

Annuals > 2 > income Statement > interest Expense

5856000

Annuals > 2 > income Statement > pretax Income

1142147000

Annuals > 2 > income Statement > net Income

741987000

Annuals > 2 > income Statement > eps

0.7568731817384314

Annuals > 2 > income Statement > dividends Per Share

224563000

Annuals > 2 > income Statement > shares Outstanding

980332000

Annuals > 2 > income Statement > income Tax Expense

326161000

Annuals > 2 > income Statement > EBITDA

1196324000

Annuals > 2 > income Statement > operating Margin

18.18301610327361

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

24435000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1880531000

Annuals > 2 > balance Sheet > short Term Investments

613254000

Annuals > 2 > balance Sheet > receivables

15365000

Annuals > 2 > balance Sheet > inventories

394867000

Annuals > 2 > balance Sheet > total Current Assets

3111485000

Annuals > 2 > balance Sheet > property Plant Equipment

1908029000

Annuals > 2 > balance Sheet > total Assets

5551293000

Annuals > 2 > balance Sheet > payables

396254000

Annuals > 2 > balance Sheet > short Term Debt

38577000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1014272000

Annuals > 2 > balance Sheet > equity

4319872000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

741987000

Annuals > 2 > cash Flow > depreciation

158866000

Annuals > 2 > cash Flow > change In Working Capital

198906000

Annuals > 2 > cash Flow > cash From Operations

1271826000

Annuals > 2 > cash Flow > capital Expenditures

413550000

Annuals > 2 > cash Flow > cash From Investing

-573034000

Annuals > 2 > cash Flow > cash From Financing

-416646000

Annuals > 2 > cash Flow > net Change In Cash

306910000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7568731817384314

Annuals > 2 > ratios > PB

0.38579022711784056

Annuals > 2 > ratios > ROE

17.176133922486592

Annuals > 2 > ratios > ROA

13.366021213436222

Annuals > 2 > ratios > FCF

858276000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13962493315857089

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5942617000

Annuals > 3 > income Statement > cost Of Revenue

4018664000

Annuals > 3 > income Statement > gross Profit

1923953000

Annuals > 3 > income Statement > operating Expenses

776922000

Annuals > 3 > income Statement > operating Income

1147031000

Annuals > 3 > income Statement > interest Expense

5475000

Annuals > 3 > income Statement > pretax Income

1170161000

Annuals > 3 > income Statement > net Income

766201000

Annuals > 3 > income Statement > eps

0.7815729773178882

Annuals > 3 > income Statement > dividends Per Share

243529000

Annuals > 3 > income Statement > shares Outstanding

980332000

Annuals > 3 > income Statement > income Tax Expense

312602000

Annuals > 3 > income Statement > EBITDA

1186974000

Annuals > 3 > income Statement > operating Margin

19.30178236288827

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

23130000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1573621000

Annuals > 3 > balance Sheet > short Term Investments

1624000

Annuals > 3 > balance Sheet > receivables

236522000

Annuals > 3 > balance Sheet > inventories

485859000

Annuals > 3 > balance Sheet > total Current Assets

2394957000

Annuals > 3 > balance Sheet > property Plant Equipment

1564362000

Annuals > 3 > balance Sheet > total Assets

5005078000

Annuals > 3 > balance Sheet > payables

294260000

Annuals > 3 > balance Sheet > short Term Debt

36976000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

896342000

Annuals > 3 > balance Sheet > equity

3805586000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

766201000

Annuals > 3 > cash Flow > depreciation

116995000

Annuals > 3 > cash Flow > change In Working Capital

-113391000

Annuals > 3 > cash Flow > cash From Operations

829489000

Annuals > 3 > cash Flow > capital Expenditures

632031000

Annuals > 3 > cash Flow > cash From Investing

-922056000

Annuals > 3 > cash Flow > cash From Financing

-299026000

Annuals > 3 > cash Flow > net Change In Cash

-413308000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7815729773178882

Annuals > 3 > ratios > PB

0.43792582798023744

Annuals > 3 > ratios > ROE

20.133587836406797

Annuals > 3 > ratios > ROA

15.308472715110533

Annuals > 3 > ratios > FCF

197458000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.033227448445693204

Annuals > 3 > health Score

77

Valuation > metrics > PE

15.4545

Valuation > metrics > PB

0.36671474742039384

Valuation > final Score

100

Valuation > verdict

31.7% Undervalued

Profitability > metrics > ROE

6.881469861327753

Profitability > metrics > ROA

12.019961805511052

Profitability > metrics > Net Margin

0.10571870993659542

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.16092095359543904

Risk > metrics > Interest Coverage

10.205258291647898

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.411166683545297

Liquidity > metrics > Quick Ratio

7.132228273120184

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

41

Prev Profitabilities > 1

67

Prev Profitabilities > 2

49

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:14.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

-

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

0.0275

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0275

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-23

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0271

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0271

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

0.0379

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0379

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

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0365

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0365

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

0.0288

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0288

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-25

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0287

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0287

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

0.0332

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0332

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-20

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0323

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0323

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

0.0202

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0202

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-26

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0206

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0206

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0249

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0249

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-22

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0249

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0249

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0143

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0143

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-21

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.015

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0149

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0149

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-28

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0146

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0146

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0053

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0053

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-28

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0052

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0052

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0116

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0116

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-29

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.012

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.012

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0041

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0041

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0042

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0042

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0118

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0118

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0041

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0041

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0041

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0041

Earnings History > 26 > surprise Percent

-