_id

691847373c536f8df2317823

Ticker

ZKH

Name

ZKH Group Limited

Exchange

NYSE

Address

Libao Plaza, Shanghai, China, 201106

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.zkh.com

Description

ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics and hydraulics, and instrumentation products; chemicals, such as workshop chemicals, chemical reagents, lubricants, and adhesives, as well as paint and painting supplies; and manufacturing parts comprising cutting tool, air compressor, electronic vending machine, factory automation, and abrasive measuring tool products. The company also provides general consumables, including security-related, material handling, power transmission, personal protective equipment, welding, tape and label, cleaning supply, laboratory instrument consumable, and hardware and hand tool products; and office supply, furniture, fringe, lightening, refrigeration and heating, ventilating, air conditioning, and building material products. In addition, it offers MRO procurement and management services; AI-powered MRO procurement solutions; and logistics and warehousing services. Further, the company engages in the production and sale of intelligent warehousing equipment. ZKH Group Limited was founded in 1998 and is based in Shanghai, the People's Republic of China.

Last Close

3.34

Volume

82745

Current Price

3.49

Change

0.31

Last Updated

2026-01-08T13:21:55.926Z

Image

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

Ipo Date

2023-12-15T00:00:00.000Z

Market Cap

565931968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

5

Target Price

4.5009

Strong Buy

3

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2328354000

Cost Of Revenue

1938177000

Gross Profit

390177000

Operating Expenses

422515000

Operating Income

-32338000

Interest Expense

3346000

Pretax Income

-24300000

Net Income

-24307000

Eps

-0.15009948050401214

Dividends Per Share

-

Shares Outstanding

132375443

Income Tax Expense

7000

EBITDA

-20954000

Operating Margin

-1.3888781516899922

Total Other Income Expense Net

8038000

Cash

905814000

Short Term Investments

917002000

Receivables

3181528000

Inventories

738363000

Total Current Assets

5996831000

Property Plant Equipment

331159000

Total Assets

6386682000

Payables

2514533000

Short Term Debt

344643000

Long Term Debt

43803000

Total Liabilities

3429355000

Equity

2957327000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

-

PB

0.19110772847236712

ROE

-0.8219246637250464

ROA

-0.3805888566238307

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

6.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2328354000

Quarters > 0 > income Statement > cost Of Revenue

1938177000

Quarters > 0 > income Statement > gross Profit

390177000

Quarters > 0 > income Statement > operating Expenses

422515000

Quarters > 0 > income Statement > operating Income

-32338000

Quarters > 0 > income Statement > interest Expense

3346000

Quarters > 0 > income Statement > pretax Income

-24300000

Quarters > 0 > income Statement > net Income

-24307000

Quarters > 0 > income Statement > eps

-0.15009948050401214

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161939268

Quarters > 0 > income Statement > income Tax Expense

7000

Quarters > 0 > income Statement > EBITDA

-20954000

Quarters > 0 > income Statement > operating Margin

-1.3888781516899922

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

8038000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

905814000

Quarters > 0 > balance Sheet > short Term Investments

917002000

Quarters > 0 > balance Sheet > receivables

3181528000

Quarters > 0 > balance Sheet > inventories

738363000

Quarters > 0 > balance Sheet > total Current Assets

5996831000

Quarters > 0 > balance Sheet > property Plant Equipment

331159000

Quarters > 0 > balance Sheet > total Assets

6386682000

Quarters > 0 > balance Sheet > payables

2514533000

Quarters > 0 > balance Sheet > short Term Debt

344643000

Quarters > 0 > balance Sheet > long Term Debt

43803000

Quarters > 0 > balance Sheet > total Liabilities

3429355000

Quarters > 0 > balance Sheet > equity

2957327000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-24307000

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

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

CNY

Quarters > 0 > ratios > PE

-0.15009948050401214

Quarters > 0 > ratios > PB

0.19110772847236712

Quarters > 0 > ratios > ROE

-0.8219246637250464

Quarters > 0 > ratios > ROA

-0.3805888566238307

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2166774000

Quarters > 1 > income Statement > cost Of Revenue

1809787000

Quarters > 1 > income Statement > gross Profit

356987000

Quarters > 1 > income Statement > operating Expenses

428944000

Quarters > 1 > income Statement > operating Income

-71957000

Quarters > 1 > income Statement > interest Expense

3037000

Quarters > 1 > income Statement > pretax Income

-53561000

Quarters > 1 > income Statement > net Income

-53509000

Quarters > 1 > income Statement > eps

-0.3298032284807785

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

162245228

Quarters > 1 > income Statement > income Tax Expense

-52000

Quarters > 1 > income Statement > EBITDA

-36831750

Quarters > 1 > income Statement > operating Margin

-3.3209277940385107

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

18396000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

1095264000

Quarters > 1 > balance Sheet > short Term Investments

658942000

Quarters > 1 > balance Sheet > receivables

3092535000

Quarters > 1 > balance Sheet > inventories

746103000

Quarters > 1 > balance Sheet > total Current Assets

5859252000

Quarters > 1 > balance Sheet > property Plant Equipment

346073000

Quarters > 1 > balance Sheet > total Assets

6259865000

Quarters > 1 > balance Sheet > payables

2357669000

Quarters > 1 > balance Sheet > short Term Debt

389282000

Quarters > 1 > balance Sheet > long Term Debt

43803000

Quarters > 1 > balance Sheet > total Liabilities

3265519000

Quarters > 1 > balance Sheet > equity

2994346000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-53509000

Quarters > 1 > cash Flow > depreciation

13692250

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

CNY

Quarters > 1 > ratios > PE

-0.3298032284807785

Quarters > 1 > ratios > PB

0.18910167553115104

Quarters > 1 > ratios > ROE

-1.787001234994219

Quarters > 1 > ratios > ROA

-0.8547947919004644

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1935372000

Quarters > 2 > income Statement > cost Of Revenue

1603254000

Quarters > 2 > income Statement > gross Profit

332118000

Quarters > 2 > income Statement > operating Expenses

412931000

Quarters > 2 > income Statement > operating Income

-80813000

Quarters > 2 > income Statement > interest Expense

2350000

Quarters > 2 > income Statement > pretax Income

-66476000

Quarters > 2 > income Statement > net Income

-66723000

Quarters > 2 > income Statement > eps

-0.41005549512343514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

162717000

Quarters > 2 > income Statement > income Tax Expense

247000

Quarters > 2 > income Statement > EBITDA

-67120750

Quarters > 2 > income Statement > operating Margin

-4.1755796818389435

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

14337000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

1136052000

Quarters > 2 > balance Sheet > short Term Investments

547959000

Quarters > 2 > balance Sheet > receivables

3026134000

Quarters > 2 > balance Sheet > inventories

723769000

Quarters > 2 > balance Sheet > total Current Assets

5727358000

Quarters > 2 > balance Sheet > property Plant Equipment

338806000

Quarters > 2 > balance Sheet > total Assets

6121891000

Quarters > 2 > balance Sheet > payables

2311127000

Quarters > 2 > balance Sheet > short Term Debt

230771000

Quarters > 2 > balance Sheet > long Term Debt

43803000

Quarters > 2 > balance Sheet > total Liabilities

3084813000

Quarters > 2 > balance Sheet > equity

3037078000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-66723000

Quarters > 2 > cash Flow > depreciation

12144000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-255155433

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

-0.41005549512343514

Quarters > 2 > ratios > PB

0.18698312325202054

Quarters > 2 > ratios > ROE

-2.1969471972731682

Quarters > 2 > ratios > ROA

-1.0899083306122241

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2370223000

Quarters > 3 > income Statement > cost Of Revenue

1965225000

Quarters > 3 > income Statement > gross Profit

404998000

Quarters > 3 > income Statement > operating Expenses

437587000

Quarters > 3 > income Statement > operating Income

-32589000

Quarters > 3 > income Statement > interest Expense

18295000

Quarters > 3 > income Statement > pretax Income

-28834000

Quarters > 3 > income Statement > net Income

-29102000

Quarters > 3 > income Statement > eps

-0.17827344271881077

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

163243608

Quarters > 3 > income Statement > income Tax Expense

268000

Quarters > 3 > income Statement > EBITDA

-14222500

Quarters > 3 > income Statement > operating Margin

-1.37493391971979

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

3755000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

1423943000

Quarters > 3 > balance Sheet > short Term Investments

543978000

Quarters > 3 > balance Sheet > receivables

3324536000

Quarters > 3 > balance Sheet > inventories

625390000

Quarters > 3 > balance Sheet > total Current Assets

6190173000

Quarters > 3 > balance Sheet > property Plant Equipment

374325000

Quarters > 3 > balance Sheet > total Assets

6611236000

Quarters > 3 > balance Sheet > payables

2553396000

Quarters > 3 > balance Sheet > short Term Debt

393376000

Quarters > 3 > balance Sheet > long Term Debt

38887000

Quarters > 3 > balance Sheet > total Liabilities

3512745000

Quarters > 3 > balance Sheet > equity

3098491000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-29102000

Quarters > 3 > cash Flow > depreciation

54769000

Quarters > 3 > cash Flow > change In Working Capital

271643000

Quarters > 3 > cash Flow > cash From Operations

229069000

Quarters > 3 > cash Flow > capital Expenditures

83034000

Quarters > 3 > cash Flow > cash From Investing

276080000

Quarters > 3 > cash Flow > cash From Financing

-254185000

Quarters > 3 > cash Flow > net Change In Cash

266510000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-0.17827344271881077

Quarters > 3 > ratios > PB

0.18387021034432569

Quarters > 3 > ratios > ROE

-0.9392313871494221

Quarters > 3 > ratios > ROA

-0.4401900038056424

Quarters > 3 > ratios > FCF

146035000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06161234618008517

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

8761318000

Annuals > 0 > income Statement > cost Of Revenue

7250847000

Annuals > 0 > income Statement > gross Profit

1510471000

Annuals > 0 > income Statement > operating Expenses

1849241000

Annuals > 0 > income Statement > operating Income

338770000

Annuals > 0 > income Statement > interest Expense

19003000

Annuals > 0 > income Statement > pretax Income

-267030000

Annuals > 0 > income Statement > net Income

-268043000

Annuals > 0 > income Statement > eps

-1.6354755846802487

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

163893000

Annuals > 0 > income Statement > income Tax Expense

1013000

Annuals > 0 > income Statement > EBITDA

-265304000

Annuals > 0 > income Statement > operating Margin

3.8666556789743276

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

71740000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1423943000

Annuals > 0 > balance Sheet > short Term Investments

543978000

Annuals > 0 > balance Sheet > receivables

3354091000

Annuals > 0 > balance Sheet > inventories

625390000

Annuals > 0 > balance Sheet > total Current Assets

6190173000

Annuals > 0 > balance Sheet > property Plant Equipment

374325000

Annuals > 0 > balance Sheet > total Assets

6611236000

Annuals > 0 > balance Sheet > payables

2546105000

Annuals > 0 > balance Sheet > short Term Debt

400667000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3512745000

Annuals > 0 > balance Sheet > equity

3098491000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-268043000

Annuals > 0 > cash Flow > depreciation

54769000

Annuals > 0 > cash Flow > change In Working Capital

271643000

Annuals > 0 > cash Flow > cash From Operations

229069000

Annuals > 0 > cash Flow > capital Expenditures

83034000

Annuals > 0 > cash Flow > cash From Investing

276080000

Annuals > 0 > cash Flow > cash From Financing

-255278000

Annuals > 0 > cash Flow > net Change In Cash

266510000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.6354755846802487

Annuals > 0 > ratios > PB

0.18460165609646761

Annuals > 0 > ratios > ROE

-8.650759353504657

Annuals > 0 > ratios > ROA

-4.054355342934362

Annuals > 0 > ratios > FCF

146035000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.016668154266287333

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

8721175000

Annuals > 1 > income Statement > cost Of Revenue

7268741000

Annuals > 1 > income Statement > gross Profit

1452434000

Annuals > 1 > income Statement > operating Expenses

1851158000

Annuals > 1 > income Statement > operating Income

-398724000

Annuals > 1 > income Statement > interest Expense

19343000

Annuals > 1 > income Statement > pretax Income

-304705000

Annuals > 1 > income Statement > net Income

-304314000

Annuals > 1 > income Statement > eps

-1.8765007307101762

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

162171000

Annuals > 1 > income Statement > income Tax Expense

195000

Annuals > 1 > income Statement > EBITDA

-211895000

Annuals > 1 > income Statement > operating Margin

-4.571906881813518

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

94019000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1090621000

Annuals > 1 > balance Sheet > short Term Investments

874210000

Annuals > 1 > balance Sheet > receivables

3992791000

Annuals > 1 > balance Sheet > inventories

668984000

Annuals > 1 > balance Sheet > total Current Assets

6954474000

Annuals > 1 > balance Sheet > property Plant Equipment

381251000

Annuals > 1 > balance Sheet > total Assets

7386628000

Annuals > 1 > balance Sheet > payables

2875222000

Annuals > 1 > balance Sheet > short Term Debt

684378000

Annuals > 1 > balance Sheet > long Term Debt

38887000

Annuals > 1 > balance Sheet > total Liabilities

4175209000

Annuals > 1 > balance Sheet > equity

3211419000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-304314000

Annuals > 1 > cash Flow > depreciation

73467000

Annuals > 1 > cash Flow > change In Working Capital

-414604000

Annuals > 1 > cash Flow > cash From Operations

-567948000

Annuals > 1 > cash Flow > capital Expenditures

55563000

Annuals > 1 > cash Flow > cash From Investing

-908302000

Annuals > 1 > cash Flow > cash From Financing

715724000

Annuals > 1 > cash Flow > net Change In Cash

-755484000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-1.8765007307101762

Annuals > 1 > ratios > PB

0.17623884955529007

Annuals > 1 > ratios > ROE

-9.47599799341039

Annuals > 1 > ratios > ROA

-4.119795933949835

Annuals > 1 > ratios > FCF

-623511000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07149392140393926

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

8721175000

Annuals > 2 > income Statement > cost Of Revenue

7268741000

Annuals > 2 > income Statement > gross Profit

1452434000

Annuals > 2 > income Statement > operating Expenses

1851158000

Annuals > 2 > income Statement > operating Income

-398724000

Annuals > 2 > income Statement > interest Expense

19343000

Annuals > 2 > income Statement > pretax Income

-304705000

Annuals > 2 > income Statement > net Income

-964384000

Annuals > 2 > income Statement > eps

-5.5205332094661745

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

174690372

Annuals > 2 > income Statement > income Tax Expense

195000

Annuals > 2 > income Statement > EBITDA

-211895000

Annuals > 2 > income Statement > operating Margin

-4.571906881813518

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

59659000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1090621000

Annuals > 2 > balance Sheet > short Term Investments

874210000

Annuals > 2 > balance Sheet > receivables

3992791000

Annuals > 2 > balance Sheet > inventories

668984000

Annuals > 2 > balance Sheet > total Current Assets

6954474000

Annuals > 2 > balance Sheet > property Plant Equipment

370218000

Annuals > 2 > balance Sheet > total Assets

7386628000

Annuals > 2 > balance Sheet > payables

2875222000

Annuals > 2 > balance Sheet > short Term Debt

684378000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

4175209000

Annuals > 2 > balance Sheet > equity

3211419000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-304900000

Annuals > 2 > cash Flow > depreciation

73467000

Annuals > 2 > cash Flow > change In Working Capital

-414604000

Annuals > 2 > cash Flow > cash From Operations

-567948000

Annuals > 2 > cash Flow > capital Expenditures

55563000

Annuals > 2 > cash Flow > cash From Investing

-908302000

Annuals > 2 > cash Flow > cash From Financing

715724000

Annuals > 2 > cash Flow > net Change In Cash

-755484000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-5.5205332094661745

Annuals > 2 > ratios > PB

0.18984423965854347

Annuals > 2 > ratios > ROE

-30.029840391428213

Annuals > 2 > ratios > ROA

-13.055808414881595

Annuals > 2 > ratios > FCF

-623511000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07149392140393926

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

8315236000

Annuals > 3 > income Statement > cost Of Revenue

6997566000

Annuals > 3 > income Statement > gross Profit

1317670000

Annuals > 3 > income Statement > operating Expenses

2003376000

Annuals > 3 > income Statement > operating Income

-685706000

Annuals > 3 > income Statement > interest Expense

94182000

Annuals > 3 > income Statement > pretax Income

-731592000

Annuals > 3 > income Statement > net Income

-735681000

Annuals > 3 > income Statement > eps

-4.858128677368869

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

151433000

Annuals > 3 > income Statement > income Tax Expense

-471000

Annuals > 3 > income Statement > EBITDA

-561337000

Annuals > 3 > income Statement > operating Margin

-8.24638049960338

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

-45886000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

1954246000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

3377772000

Annuals > 3 > balance Sheet > inventories

655997000

Annuals > 3 > balance Sheet > total Current Assets

6283255000

Annuals > 3 > balance Sheet > property Plant Equipment

464677000

Annuals > 3 > balance Sheet > total Assets

6813720000

Annuals > 3 > balance Sheet > payables

2566136000

Annuals > 3 > balance Sheet > short Term Debt

356530000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

10880215000

Annuals > 3 > balance Sheet > equity

-4070733000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-731121000

Annuals > 3 > cash Flow > depreciation

76073000

Annuals > 3 > cash Flow > change In Working Capital

10402000

Annuals > 3 > cash Flow > cash From Operations

-504203000

Annuals > 3 > cash Flow > capital Expenditures

50104000

Annuals > 3 > cash Flow > cash From Investing

-37040000

Annuals > 3 > cash Flow > cash From Financing

1302710000

Annuals > 3 > cash Flow > net Change In Cash

878936000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-4.858128677368869

Annuals > 3 > ratios > PB

-0.12982948525486687

Annuals > 3 > ratios > ROE

18.07244542936125

Annuals > 3 > ratios > ROA

-10.79705359187052

Annuals > 3 > ratios > FCF

-554307000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.06666160768016686

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.15009948050401214

Valuation > metrics > PB

0.19110772847236712

Valuation > final Score

70

Valuation > verdict

80.9% Undervalued

Profitability > metrics > ROE

-0.8219246637250464

Profitability > metrics > ROA

-0.40533074885718806

Profitability > metrics > Net Margin

-0.010439563743313946

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1596130559792677

Risk > metrics > Interest Coverage

-9.664674237895996

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0973983413403023

Liquidity > metrics > Quick Ratio

1.839155057261253

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-65

Prev Risks > 1

-108

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:46.012Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0.19

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-147.3684

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.33

Earnings History > 1 > eps Estimate

-0.2

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-65

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.41

Earnings History > 2 > eps Estimate

-0.33

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-24.2424

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0.08

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-112.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-22

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0.06

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-22

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-150

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-21

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.27

Earnings History > 6 > eps Estimate

-0.44

Earnings History > 6 > eps Difference

0.17

Earnings History > 6 > surprise Percent

38.6364

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0513

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-