_id

6918470a3c536f8df231780e

Ticker

ZHHJY

Name

Zhejiang Shibao Company Limited

Exchange

PINK

Address

No.6, 17th Avenue, Hangzhou, China, 310018

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

-

Description

Zhejiang Shibao Company Limited is based in Hangzhou, China.

Last Close

5.97

Volume

-

Current Price

5.97

Change

0

Last Updated

2026-01-08T13:20:46.928Z

Ipo Date

-

Market Cap

1257293184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

806354025.38

Cost Of Revenue

662169820.01

Gross Profit

144184205.37

Operating Expenses

759412855.91

Operating Income

46941169.47

Interest Expense

335131.76

Pretax Income

46884088.02

Net Income

44299444.02

Eps

0.053850838942902594

Dividends Per Share

49601459.21

Shares Outstanding

21678500

Income Tax Expense

-

EBITDA

-

Operating Margin

5.821409454473629

Total Other Income Expense Net

-

Cash

392568869.72

Short Term Investments

83152986.2

Receivables

1180752266.67

Inventories

491643640.76

Total Current Assets

2347787427.8

Property Plant Equipment

769430801.27

Total Assets

3452776341

Payables

1122494289.97

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1449157025.56

Equity

1986756232.13

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

57510661.62

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-26057632.92

Cf_currency_symbol

CNY

PE

19.9

PB

2.4719264764629916

ROE

2.229737262356872

ROA

1.2830093711534734

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

806354025.38

Quarters > 0 > income Statement > cost Of Revenue

662169820.01

Quarters > 0 > income Statement > gross Profit

144184205.37

Quarters > 0 > income Statement > operating Expenses

759412855.91

Quarters > 0 > income Statement > operating Income

46941169.47

Quarters > 0 > income Statement > interest Expense

335131.76

Quarters > 0 > income Statement > pretax Income

46884088.02

Quarters > 0 > income Statement > net Income

44299444.02

Quarters > 0 > income Statement > eps

0.053850838942902594

Quarters > 0 > income Statement > dividends Per Share

49601459.21

Quarters > 0 > income Statement > shares Outstanding

822632384

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.821409454473629

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

-

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

392568869.72

Quarters > 0 > balance Sheet > short Term Investments

83152986.2

Quarters > 0 > balance Sheet > receivables

1180752266.67

Quarters > 0 > balance Sheet > inventories

491643640.76

Quarters > 0 > balance Sheet > total Current Assets

2347787427.8

Quarters > 0 > balance Sheet > property Plant Equipment

769430801.27

Quarters > 0 > balance Sheet > total Assets

3452776341

Quarters > 0 > balance Sheet > payables

1122494289.97

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1449157025.56

Quarters > 0 > balance Sheet > equity

1986756232.13

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

44299444.02

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

57510661.62

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-26057632.92

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

0.053850838942902594

Quarters > 0 > ratios > PB

2.4719264764629916

Quarters > 0 > ratios > ROE

2.229737262356872

Quarters > 0 > ratios > ROA

1.2830093711534734

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

717806101.77

Quarters > 1 > income Statement > cost Of Revenue

587486728.37

Quarters > 1 > income Statement > gross Profit

130319373.4

Quarters > 1 > income Statement > operating Expenses

661161388.76

Quarters > 1 > income Statement > operating Income

56644713.01

Quarters > 1 > income Statement > interest Expense

159934.11

Quarters > 1 > income Statement > pretax Income

51738937.88

Quarters > 1 > income Statement > net Income

48734998.79

Quarters > 1 > income Statement > eps

0.059242742855598544

Quarters > 1 > income Statement > dividends Per Share

85760.56

Quarters > 1 > income Statement > shares Outstanding

822632384

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.891366884500258

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

-

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

424160927.6

Quarters > 1 > balance Sheet > short Term Investments

105433200

Quarters > 1 > balance Sheet > receivables

1065499775.34

Quarters > 1 > balance Sheet > inventories

506173147.67

Quarters > 1 > balance Sheet > total Current Assets

2248084157.11

Quarters > 1 > balance Sheet > property Plant Equipment

739303693.47

Quarters > 1 > balance Sheet > total Assets

3289665874.93

Quarters > 1 > balance Sheet > payables

1018140933.53

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1285838518.47

Quarters > 1 > balance Sheet > equity

1991814731.15

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

48734998.79

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

42124553.35

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1652351.39

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.059242742855598544

Quarters > 1 > ratios > PB

2.4656486648457028

Quarters > 1 > ratios > ROE

2.4467636486382554

Quarters > 1 > ratios > ROA

1.4814574076170282

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

875901108.61

Quarters > 2 > income Statement > cost Of Revenue

669993386.75

Quarters > 2 > income Statement > gross Profit

205907721.86

Quarters > 2 > income Statement > operating Expenses

783488523.2

Quarters > 2 > income Statement > operating Income

92412585.41

Quarters > 2 > income Statement > interest Expense

231404.16

Quarters > 2 > income Statement > pretax Income

31720164.79

Quarters > 2 > income Statement > net Income

37141095.61

Quarters > 2 > income Statement > eps

0.04514908035762424

Quarters > 2 > income Statement > dividends Per Share

231274.41

Quarters > 2 > income Statement > shares Outstanding

822632384

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.550572947287732

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

-

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

418548313.18

Quarters > 2 > balance Sheet > short Term Investments

70320157.9

Quarters > 2 > balance Sheet > receivables

1133978505.17

Quarters > 2 > balance Sheet > inventories

501868958.32

Quarters > 2 > balance Sheet > total Current Assets

2272869052.91

Quarters > 2 > balance Sheet > property Plant Equipment

725404624.9

Quarters > 2 > balance Sheet > total Assets

3264667069.57

Quarters > 2 > balance Sheet > payables

1041130476.22

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1313786024.86

Quarters > 2 > balance Sheet > equity

1943079732.36

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

37141095.61

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

51394760.51

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-8301012.75

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.04514908035762424

Quarters > 2 > ratios > PB

2.5274903807035867

Quarters > 2 > ratios > ROE

1.9114550469264409

Quarters > 2 > ratios > ROA

1.1376687061352315

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

691206782.78

Quarters > 3 > income Statement > cost Of Revenue

555945707.18

Quarters > 3 > income Statement > gross Profit

135261075.6

Quarters > 3 > income Statement > operating Expenses

633919475.7

Quarters > 3 > income Statement > operating Income

57287307.08

Quarters > 3 > income Statement > interest Expense

792442.47

Quarters > 3 > income Statement > pretax Income

47532007.98

Quarters > 3 > income Statement > net Income

45094915.16

Quarters > 3 > income Statement > eps

0.05481782146811278

Quarters > 3 > income Statement > dividends Per Share

21170196.78

Quarters > 3 > income Statement > shares Outstanding

822632384

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.288012864919127

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

-

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

273810233.49

Quarters > 3 > balance Sheet > short Term Investments

133353082.48

Quarters > 3 > balance Sheet > receivables

963215179.74

Quarters > 3 > balance Sheet > inventories

511567895.23

Quarters > 3 > balance Sheet > total Current Assets

1995979325.46

Quarters > 3 > balance Sheet > property Plant Equipment

694565276.16

Quarters > 3 > balance Sheet > total Assets

2974816731.55

Quarters > 3 > balance Sheet > payables

836213417.86

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1065421539.21

Quarters > 3 > balance Sheet > equity

1905938636.75

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

45094915.16

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

20956885.19

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

9358418.45

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.05481782146811278

Quarters > 3 > ratios > PB

2.5767436777788486

Quarters > 3 > ratios > ROE

2.366021355068162

Quarters > 3 > ratios > ROA

1.515888850621857

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2693468867.27

Annuals > 0 > income Statement > cost Of Revenue

2129485470.76

Annuals > 0 > income Statement > gross Profit

563983396.51

Annuals > 0 > income Statement > operating Expenses

2461018145.79

Annuals > 0 > income Statement > operating Income

232450721.48

Annuals > 0 > income Statement > interest Expense

4130493.62

Annuals > 0 > income Statement > pretax Income

152268408.84

Annuals > 0 > income Statement > net Income

149123766.76

Annuals > 0 > income Statement > eps

0.18127631450015952

Annuals > 0 > income Statement > dividends Per Share

24319201.84

Annuals > 0 > income Statement > shares Outstanding

822632384

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.630161807498574

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

418548313.18

Annuals > 0 > balance Sheet > short Term Investments

70320157.9

Annuals > 0 > balance Sheet > receivables

1133978505.17

Annuals > 0 > balance Sheet > inventories

501868958.32

Annuals > 0 > balance Sheet > total Current Assets

2272869052.91

Annuals > 0 > balance Sheet > property Plant Equipment

725404624.9

Annuals > 0 > balance Sheet > total Assets

3264667069.57

Annuals > 0 > balance Sheet > payables

1041130476.22

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1313786024.86

Annuals > 0 > balance Sheet > equity

1943079732.36

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

149123766.76

Annuals > 0 > cash Flow > depreciation

92944864.15

Annuals > 0 > cash Flow > change In Working Capital

-342837281.28

Annuals > 0 > cash Flow > cash From Operations

1166381.31

Annuals > 0 > cash Flow > capital Expenditures

101285307.49

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

93137145.34

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.18127631450015952

Annuals > 0 > ratios > PB

2.5274903807035867

Annuals > 0 > ratios > ROE

7.674608729456471

Annuals > 0 > ratios > ROA

4.567809322732611

Annuals > 0 > ratios > FCF

-100118926.17999999

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.03717099811199111

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1819442221.52

Annuals > 1 > income Statement > cost Of Revenue

1467667144.41

Annuals > 1 > income Statement > gross Profit

351775077.11

Annuals > 1 > income Statement > operating Expenses

1717342303.58

Annuals > 1 > income Statement > operating Income

102099917.94

Annuals > 1 > income Statement > interest Expense

7273803.75

Annuals > 1 > income Statement > pretax Income

84003146.19

Annuals > 1 > income Statement > net Income

77204342.79

Annuals > 1 > income Statement > eps

0.09777099618293236

Annuals > 1 > income Statement > dividends Per Share

7273697.21

Annuals > 1 > income Statement > shares Outstanding

789644637

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.611605399302188

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

158481484.94

Annuals > 1 > balance Sheet > short Term Investments

110253432.83

Annuals > 1 > balance Sheet > receivables

717577606.43

Annuals > 1 > balance Sheet > inventories

478208228.06

Annuals > 1 > balance Sheet > total Current Assets

1682158653.02

Annuals > 1 > balance Sheet > property Plant Equipment

711579008.73

Annuals > 1 > balance Sheet > total Assets

2650678847.84

Annuals > 1 > balance Sheet > payables

844210139.16

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

34836594.99

Annuals > 1 > balance Sheet > total Liabilities

1192715244.11

Annuals > 1 > balance Sheet > equity

1469865219.48

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

77204342.79

Annuals > 1 > cash Flow > depreciation

91190273.38

Annuals > 1 > cash Flow > change In Working Capital

-191276420.76

Annuals > 1 > cash Flow > cash From Operations

3196715.47

Annuals > 1 > cash Flow > capital Expenditures

63565992.13

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-35812236.2

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.09777099618293236

Annuals > 1 > ratios > PB

3.2072181996099975

Annuals > 1 > ratios > ROE

5.252477694336688

Annuals > 1 > ratios > ROA

2.912625301737806

Annuals > 1 > ratios > FCF

-60369276.660000004

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03318010099247134

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1386395566.38

Annuals > 2 > income Statement > cost Of Revenue

1117392294.25

Annuals > 2 > income Statement > gross Profit

269003272.13

Annuals > 2 > income Statement > operating Expenses

1347127996.83

Annuals > 2 > income Statement > operating Income

39267569.55

Annuals > 2 > income Statement > interest Expense

5346190.55

Annuals > 2 > income Statement > pretax Income

18633006.71

Annuals > 2 > income Statement > net Income

15823592.47

Annuals > 2 > income Statement > eps

0.020038877906037117

Annuals > 2 > income Statement > dividends Per Share

4881041.73

Annuals > 2 > income Statement > shares Outstanding

789644637

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.832349619562839

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

-

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

232225660.78

Annuals > 2 > balance Sheet > short Term Investments

120393605.57

Annuals > 2 > balance Sheet > receivables

450378856.64

Annuals > 2 > balance Sheet > inventories

418926209.83

Annuals > 2 > balance Sheet > total Current Assets

1400158101.93

Annuals > 2 > balance Sheet > property Plant Equipment

711635864.79

Annuals > 2 > balance Sheet > total Assets

2389483168.38

Annuals > 2 > balance Sheet > payables

693033380.25

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

43816783.33

Annuals > 2 > balance Sheet > total Liabilities

1016385196.52

Annuals > 2 > balance Sheet > equity

1392660876.69

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

15823592.47

Annuals > 2 > cash Flow > depreciation

82871718.61

Annuals > 2 > cash Flow > change In Working Capital

-11660667.89

Annuals > 2 > cash Flow > cash From Operations

110871280.81

Annuals > 2 > cash Flow > capital Expenditures

77333006.4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

13030787.85

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.020038877906037117

Annuals > 2 > ratios > PB

3.3850153772499163

Annuals > 2 > ratios > ROE

1.1362128953897699

Annuals > 2 > ratios > ROA

0.6622182018016864

Annuals > 2 > ratios > FCF

33538274.409999996

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.024190985043014354

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1177915845.96

Annuals > 3 > income Statement > cost Of Revenue

924548913.88

Annuals > 3 > income Statement > gross Profit

253366932.08

Annuals > 3 > income Statement > operating Expenses

1136271192.79

Annuals > 3 > income Statement > operating Income

41644653.17

Annuals > 3 > income Statement > interest Expense

4887365.76

Annuals > 3 > income Statement > pretax Income

27697263.67

Annuals > 3 > income Statement > net Income

34156323.88

Annuals > 3 > income Statement > eps

0.04325531040110135

Annuals > 3 > income Statement > dividends Per Share

4466842.12

Annuals > 3 > income Statement > shares Outstanding

789644637

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.5354523256336416

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

-

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

195849881.1

Annuals > 3 > balance Sheet > short Term Investments

70388744.26

Annuals > 3 > balance Sheet > receivables

384270904.55

Annuals > 3 > balance Sheet > inventories

329151211.94

Annuals > 3 > balance Sheet > total Current Assets

1100647643.42

Annuals > 3 > balance Sheet > property Plant Equipment

689604324.16

Annuals > 3 > balance Sheet > total Assets

2075458857.18

Annuals > 3 > balance Sheet > payables

428979178.52

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

18792739.73

Annuals > 3 > balance Sheet > total Liabilities

720624684.62

Annuals > 3 > balance Sheet > equity

1376837284.22

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

34156323.88

Annuals > 3 > cash Flow > depreciation

82512497.38

Annuals > 3 > cash Flow > change In Working Capital

-76816919.31

Annuals > 3 > cash Flow > cash From Operations

39631162.47

Annuals > 3 > cash Flow > capital Expenditures

78062863.92

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-2436960.66

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.04325531040110135

Annuals > 3 > ratios > PB

3.423918379404329

Annuals > 3 > ratios > ROE

2.4807814453797348

Annuals > 3 > ratios > ROA

1.645723969031572

Annuals > 3 > ratios > FCF

-38431701.45

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03262686513795747

Annuals > 3 > health Score

46

Valuation > metrics > PE

19.9

Valuation > metrics > PB

2.4719264764629916

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.229737262356872

Profitability > metrics > ROA

1.8868592401276678

Profitability > metrics > Net Margin

0.05493795854633897

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7294085716828781

Risk > metrics > Interest Coverage

140.06780339171672

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.091580731214898

Liquidity > metrics > Quick Ratio

1.6535886227889924

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

15

Prev Profitabilities > 2

21

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:42.224Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0962

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0745

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0814

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0628

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0765

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0757

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0368

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0639

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0365

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0194

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0168

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0169

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0101

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0094

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.008

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-