_id

6918479d3c536f8df231784f

Ticker

ZSHGY

Name

Zhongsheng Group Holdings Ltd ADR

Exchange

PINK

Address

No. 44, Binhai East Road, Dalian, China

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.zs-group.com.cn

Description

Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles in the People's Republic of China. The company operates 4S dealerships for various automobile brands consisting of luxury automobile brands, including Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo and AITO, as well as mid-to-high end automobile brands, such as Toyota, Nissan, and Honda. It also provides spare parts, automobile accessories, repair and maintenance services, detailing services, and other automobile-related products and services. In addition, the company offers sale and service of automobile insurance; and provision of other services. The company was founded in 1998 and is headquartered in Dalian, the People's Republic of China.

Last Close

14.1

Volume

-

Current Price

14.1

Change

0.52

Last Updated

2026-01-08T13:24:12.054Z

Image

https://logo.clearbit.com/www.zs-group.com.cn

Ipo Date

-

Market Cap

3340650752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

77322084000

Cost Of Revenue

73112804000

Gross Profit

4209280000

Operating Expenses

2304232000

Operating Income

1905048000

Interest Expense

376864000

Pretax Income

1220972000

Net Income

1011351000

Eps

4.17490108175384

Dividends Per Share

-

Shares Outstanding

236699386

Income Tax Expense

296903000

EBITDA

2653337000

Operating Margin

2.463782533331616

Total Other Income Expense Net

-684076000

Cash

12982982000

Short Term Investments

7054189000

Receivables

4668650000

Inventories

17019577000

Total Current Assets

63465403000

Property Plant Equipment

22809291000

Total Assets

107930943000

Payables

16297485000

Short Term Debt

15421367000

Long Term Debt

13893636000

Total Liabilities

60254703000

Equity

47675771000

Bs_currency_symbol

CNY

Depreciation

1565646000

Change In Working Capital

-534836000

Cash From Operations

5948368000

Capital Expenditures

1604966000

Cash From Investing

-940993000

Cash From Financing

-10830217000

Net Change In Cash

12859286000

Cf_currency_symbol

-

PE

8.8125

PB

0.0716435513963686

ROE

2.121310214364441

ROA

0.9370352670781352

FCF

4343402000

Fcf Percent

0.056172852247489864

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77322084000

Quarters > 0 > income Statement > cost Of Revenue

73112804000

Quarters > 0 > income Statement > gross Profit

4209280000

Quarters > 0 > income Statement > operating Expenses

2304232000

Quarters > 0 > income Statement > operating Income

1905048000

Quarters > 0 > income Statement > interest Expense

376864000

Quarters > 0 > income Statement > pretax Income

1220972000

Quarters > 0 > income Statement > net Income

1011351000

Quarters > 0 > income Statement > eps

4.17490108175384

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

242245500

Quarters > 0 > income Statement > income Tax Expense

296903000

Quarters > 0 > income Statement > EBITDA

2653337000

Quarters > 0 > income Statement > operating Margin

2.463782533331616

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

-684076000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12982982000

Quarters > 0 > balance Sheet > short Term Investments

7054189000

Quarters > 0 > balance Sheet > receivables

4668650000

Quarters > 0 > balance Sheet > inventories

17019577000

Quarters > 0 > balance Sheet > total Current Assets

63465403000

Quarters > 0 > balance Sheet > property Plant Equipment

22809291000

Quarters > 0 > balance Sheet > total Assets

107930943000

Quarters > 0 > balance Sheet > payables

16297485000

Quarters > 0 > balance Sheet > short Term Debt

15421367000

Quarters > 0 > balance Sheet > long Term Debt

13893636000

Quarters > 0 > balance Sheet > total Liabilities

60254703000

Quarters > 0 > balance Sheet > equity

47675771000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1011351000

Quarters > 0 > cash Flow > depreciation

1565646000

Quarters > 0 > cash Flow > change In Working Capital

-534836000

Quarters > 0 > cash Flow > cash From Operations

5948368000

Quarters > 0 > cash Flow > capital Expenditures

1604966000

Quarters > 0 > cash Flow > cash From Investing

-940993000

Quarters > 0 > cash Flow > cash From Financing

-10830217000

Quarters > 0 > cash Flow > net Change In Cash

12859286000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.17490108175384

Quarters > 0 > ratios > PB

0.0716435513963686

Quarters > 0 > ratios > ROE

2.121310214364441

Quarters > 0 > ratios > ROA

0.9370352670781352

Quarters > 0 > ratios > FCF

4343402000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.056172852247489864

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

85702796000

Quarters > 1 > income Statement > cost Of Revenue

79957107000

Quarters > 1 > income Statement > gross Profit

5745689000

Quarters > 1 > income Statement > operating Expenses

2826945000

Quarters > 1 > income Statement > operating Income

2918744000

Quarters > 1 > income Statement > interest Expense

1572886000

Quarters > 1 > income Statement > pretax Income

2138970000

Quarters > 1 > income Statement > net Income

1632636000

Quarters > 1 > income Statement > eps

6.66850741623296

Quarters > 1 > income Statement > dividends Per Share

1734665000

Quarters > 1 > income Statement > shares Outstanding

244827800

Quarters > 1 > income Statement > income Tax Expense

568122000

Quarters > 1 > income Statement > EBITDA

4789408000

Quarters > 1 > income Statement > operating Margin

3.4056578504159885

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

-779774000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18747581000

Quarters > 1 > balance Sheet > short Term Investments

124669000

Quarters > 1 > balance Sheet > receivables

13311391000

Quarters > 1 > balance Sheet > inventories

18476861000

Quarters > 1 > balance Sheet > total Current Assets

65579729000

Quarters > 1 > balance Sheet > property Plant Equipment

22590473000

Quarters > 1 > balance Sheet > total Assets

110170549000

Quarters > 1 > balance Sheet > payables

12607800000

Quarters > 1 > balance Sheet > short Term Debt

21010580000

Quarters > 1 > balance Sheet > long Term Debt

15073848000

Quarters > 1 > balance Sheet > total Liabilities

63252732000

Quarters > 1 > balance Sheet > equity

46829441000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

2523867000

Quarters > 1 > cash Flow > depreciation

1202680000

Quarters > 1 > cash Flow > change In Working Capital

-914111000

Quarters > 1 > cash Flow > cash From Operations

513817000

Quarters > 1 > cash Flow > capital Expenditures

1050835000

Quarters > 1 > cash Flow > cash From Investing

1052824000

Quarters > 1 > cash Flow > cash From Financing

-57831000

Quarters > 1 > cash Flow > net Change In Cash

1541107000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.66850741623296

Quarters > 1 > ratios > PB

0.07371584854066483

Quarters > 1 > ratios > ROE

3.4863452672860222

Quarters > 1 > ratios > ROA

1.481916914111048

Quarters > 1 > ratios > FCF

-537018000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.0062660499431080405

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

82421409000

Quarters > 2 > income Statement > cost Of Revenue

77495184000

Quarters > 2 > income Statement > gross Profit

4926225000

Quarters > 2 > income Statement > operating Expenses

2170465000

Quarters > 2 > income Statement > operating Income

2755760000

Quarters > 2 > income Statement > interest Expense

564614000

Quarters > 2 > income Statement > pretax Income

1964449000

Quarters > 2 > income Statement > net Income

1579552000

Quarters > 2 > income Statement > eps

6.621005102134916

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

238566800

Quarters > 2 > income Statement > income Tax Expense

464422000

Quarters > 2 > income Statement > EBITDA

3764478000

Quarters > 2 > income Statement > operating Margin

3.3435002306257586

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

-791311000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17495614000

Quarters > 2 > balance Sheet > short Term Investments

3707145000

Quarters > 2 > balance Sheet > receivables

3991583000

Quarters > 2 > balance Sheet > inventories

18353521000

Quarters > 2 > balance Sheet > total Current Assets

61818198000

Quarters > 2 > balance Sheet > property Plant Equipment

22940531000

Quarters > 2 > balance Sheet > total Assets

106963992000

Quarters > 2 > balance Sheet > payables

13249588000

Quarters > 2 > balance Sheet > short Term Debt

20417442000

Quarters > 2 > balance Sheet > long Term Debt

12050539000

Quarters > 2 > balance Sheet > total Liabilities

61310326000

Quarters > 2 > balance Sheet > equity

45487875000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1579552000

Quarters > 2 > cash Flow > depreciation

1674901000

Quarters > 2 > cash Flow > change In Working Capital

-2747235000

Quarters > 2 > cash Flow > cash From Operations

2925583000

Quarters > 2 > cash Flow > capital Expenditures

1238252000

Quarters > 2 > cash Flow > cash From Investing

-433293000

Quarters > 2 > cash Flow > cash From Financing

-942448000

Quarters > 2 > cash Flow > net Change In Cash

17146435000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.621005102134916

Quarters > 2 > ratios > PB

0.07394919811048549

Quarters > 2 > ratios > ROE

3.4724682126830504

Quarters > 2 > ratios > ROA

1.4767137711165454

Quarters > 2 > ratios > FCF

1687331000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.020471998968132177

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

97388394000

Quarters > 3 > income Statement > cost Of Revenue

90593884000

Quarters > 3 > income Statement > gross Profit

6794510000

Quarters > 3 > income Statement > operating Expenses

2986785000

Quarters > 3 > income Statement > operating Income

3877329000

Quarters > 3 > income Statement > interest Expense

109069612

Quarters > 3 > income Statement > pretax Income

2783265000

Quarters > 3 > income Statement > net Income

2009370000

Quarters > 3 > income Statement > eps

8.162032617746817

Quarters > 3 > income Statement > dividends Per Share

2374883000

Quarters > 3 > income Statement > shares Outstanding

246185000

Quarters > 3 > income Statement > income Tax Expense

807663000

Quarters > 3 > income Statement > EBITDA

4144898000

Quarters > 3 > income Statement > operating Margin

3.981305000265227

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

-1094064000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15730110000

Quarters > 3 > balance Sheet > short Term Investments

148551000

Quarters > 3 > balance Sheet > receivables

11623451000

Quarters > 3 > balance Sheet > inventories

16366096000

Quarters > 3 > balance Sheet > total Current Assets

57598657000

Quarters > 3 > balance Sheet > property Plant Equipment

23132913000

Quarters > 3 > balance Sheet > total Assets

103268461000

Quarters > 3 > balance Sheet > payables

11041368000

Quarters > 3 > balance Sheet > short Term Debt

16483038000

Quarters > 3 > balance Sheet > long Term Debt

15675385000

Quarters > 3 > balance Sheet > total Liabilities

57221885000

Quarters > 3 > balance Sheet > equity

45797296000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

2009370000

Quarters > 3 > cash Flow > depreciation

1124032000

Quarters > 3 > cash Flow > change In Working Capital

-2698537000

Quarters > 3 > cash Flow > cash From Operations

2959003000

Quarters > 3 > cash Flow > capital Expenditures

1243481000

Quarters > 3 > cash Flow > cash From Investing

16321000

Quarters > 3 > cash Flow > cash From Financing

-3690594000

Quarters > 3 > cash Flow > net Change In Cash

-370313500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

8.162032617746817

Quarters > 3 > ratios > PB

0.07579505348962086

Quarters > 3 > ratios > ROE

4.387529779050711

Quarters > 3 > ratios > ROA

1.945773163018281

Quarters > 3 > ratios > FCF

1715522000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.017615261218908693

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

168124205000

Annuals > 0 > income Statement > cost Of Revenue

157452291000

Annuals > 0 > income Statement > gross Profit

10671914000

Annuals > 0 > income Statement > operating Expenses

4997410000

Annuals > 0 > income Statement > operating Income

5674504000

Annuals > 0 > income Statement > interest Expense

1572886000

Annuals > 0 > income Statement > pretax Income

4103419000

Annuals > 0 > income Statement > net Income

3212188000

Annuals > 0 > income Statement > eps

13.120193049972267

Annuals > 0 > income Statement > dividends Per Share

1734665000

Annuals > 0 > income Statement > shares Outstanding

244827800

Annuals > 0 > income Statement > income Tax Expense

1032544000

Annuals > 0 > income Statement > EBITDA

8553886000

Annuals > 0 > income Statement > operating Margin

3.3751856254130685

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

-1571085000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

18747581000

Annuals > 0 > balance Sheet > short Term Investments

124669000

Annuals > 0 > balance Sheet > receivables

13311391000

Annuals > 0 > balance Sheet > inventories

18476861000

Annuals > 0 > balance Sheet > total Current Assets

65579729000

Annuals > 0 > balance Sheet > property Plant Equipment

22590473000

Annuals > 0 > balance Sheet > total Assets

110170549000

Annuals > 0 > balance Sheet > payables

12607800000

Annuals > 0 > balance Sheet > short Term Debt

21010580000

Annuals > 0 > balance Sheet > long Term Debt

15073848000

Annuals > 0 > balance Sheet > total Liabilities

63252732000

Annuals > 0 > balance Sheet > equity

46829441000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

4103419000

Annuals > 0 > cash Flow > depreciation

2877581000

Annuals > 0 > cash Flow > change In Working Capital

-3661346000

Annuals > 0 > cash Flow > cash From Operations

3439400000

Annuals > 0 > cash Flow > capital Expenditures

2289087000

Annuals > 0 > cash Flow > cash From Investing

619531000

Annuals > 0 > cash Flow > cash From Financing

-1000279000

Annuals > 0 > cash Flow > net Change In Cash

3075558000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

13.120193049972267

Annuals > 0 > ratios > PB

0.07371584854066483

Annuals > 0 > ratios > ROE

6.859334494298149

Annuals > 0 > ratios > ROA

2.915650352255211

Annuals > 0 > ratios > FCF

1150313000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.006842042762373211

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

179290093000

Annuals > 1 > income Statement > cost Of Revenue

165525773000

Annuals > 1 > income Statement > gross Profit

13764320000

Annuals > 1 > income Statement > operating Expenses

5424660000

Annuals > 1 > income Statement > operating Income

8339660000

Annuals > 1 > income Statement > interest Expense

1507393000

Annuals > 1 > income Statement > pretax Income

6830948000

Annuals > 1 > income Statement > net Income

5018077000

Annuals > 1 > income Statement > eps

20.325935017143923

Annuals > 1 > income Statement > dividends Per Share

2374883000

Annuals > 1 > income Statement > shares Outstanding

246880500

Annuals > 1 > income Statement > income Tax Expense

1840063000

Annuals > 1 > income Statement > EBITDA

10556840000

Annuals > 1 > income Statement > operating Margin

4.651489583420541

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

-1508712000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

15730110000

Annuals > 1 > balance Sheet > short Term Investments

148551000

Annuals > 1 > balance Sheet > receivables

11623451000

Annuals > 1 > balance Sheet > inventories

16366096000

Annuals > 1 > balance Sheet > total Current Assets

57598657000

Annuals > 1 > balance Sheet > property Plant Equipment

23132913000

Annuals > 1 > balance Sheet > total Assets

103268461000

Annuals > 1 > balance Sheet > payables

11041368000

Annuals > 1 > balance Sheet > short Term Debt

16483038000

Annuals > 1 > balance Sheet > long Term Debt

15675385000

Annuals > 1 > balance Sheet > total Liabilities

57221885000

Annuals > 1 > balance Sheet > equity

45797296000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

6830948000

Annuals > 1 > cash Flow > depreciation

2218499000

Annuals > 1 > cash Flow > change In Working Capital

-1948269000

Annuals > 1 > cash Flow > cash From Operations

6425970000

Annuals > 1 > cash Flow > capital Expenditures

2892938000

Annuals > 1 > cash Flow > cash From Investing

-497015000

Annuals > 1 > cash Flow > cash From Financing

-2001298000

Annuals > 1 > cash Flow > net Change In Cash

3932955000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

20.325935017143923

Annuals > 1 > ratios > PB

0.07600918294390131

Annuals > 1 > ratios > ROE

10.957146902297463

Annuals > 1 > ratios > ROA

4.859254172481568

Annuals > 1 > ratios > FCF

3533032000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.019705673307894373

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

179856972000

Annuals > 2 > income Statement > cost Of Revenue

163825377000

Annuals > 2 > income Statement > gross Profit

16031595000

Annuals > 2 > income Statement > operating Expenses

5862756000

Annuals > 2 > income Statement > operating Income

10168839000

Annuals > 2 > income Statement > interest Expense

1218636000

Annuals > 2 > income Statement > pretax Income

8950771000

Annuals > 2 > income Statement > net Income

6688119000

Annuals > 2 > income Statement > eps

26.56550795501262

Annuals > 2 > income Statement > dividends Per Share

1728450000

Annuals > 2 > income Statement > shares Outstanding

251759500

Annuals > 2 > income Statement > income Tax Expense

2315551000

Annuals > 2 > income Statement > EBITDA

13020715000

Annuals > 2 > income Statement > operating Margin

5.653847547261054

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

-1218068000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

11828749000

Annuals > 2 > balance Sheet > short Term Investments

99031000

Annuals > 2 > balance Sheet > receivables

8106329000

Annuals > 2 > balance Sheet > inventories

15237427000

Annuals > 2 > balance Sheet > total Current Assets

46832828000

Annuals > 2 > balance Sheet > property Plant Equipment

22267422000

Annuals > 2 > balance Sheet > total Assets

91660728000

Annuals > 2 > balance Sheet > payables

8205899000

Annuals > 2 > balance Sheet > short Term Debt

15162735000

Annuals > 2 > balance Sheet > long Term Debt

11598957000

Annuals > 2 > balance Sheet > total Liabilities

47543168000

Annuals > 2 > balance Sheet > equity

43813724000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

8950771000

Annuals > 2 > cash Flow > depreciation

2851308000

Annuals > 2 > cash Flow > change In Working Capital

-1181816000

Annuals > 2 > cash Flow > cash From Operations

8784832000

Annuals > 2 > cash Flow > capital Expenditures

3851344000

Annuals > 2 > cash Flow > cash From Investing

-3599774000

Annuals > 2 > cash Flow > cash From Financing

-4526821000

Annuals > 2 > cash Flow > net Change In Cash

728991000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

26.56550795501262

Annuals > 2 > ratios > PB

0.08102048002128283

Annuals > 2 > ratios > ROE

15.264895081732838

Annuals > 2 > ratios > ROA

7.296602531893484

Annuals > 2 > ratios > FCF

4933488000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02743006259440418

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

175103062000

Annuals > 3 > income Statement > cost Of Revenue

156633507000

Annuals > 3 > income Statement > gross Profit

18469555000

Annuals > 3 > income Statement > operating Expenses

5852274000

Annuals > 3 > income Statement > operating Income

12617281000

Annuals > 3 > income Statement > interest Expense

1120121000

Annuals > 3 > income Statement > pretax Income

11503582000

Annuals > 3 > income Statement > net Income

8328950000

Annuals > 3 > income Statement > eps

34.026782821702916

Annuals > 3 > income Statement > dividends Per Share

1113189000

Annuals > 3 > income Statement > shares Outstanding

244776300

Annuals > 3 > income Statement > income Tax Expense

3096252000

Annuals > 3 > income Statement > EBITDA

14997399000

Annuals > 3 > income Statement > operating Margin

7.205631275596996

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

-1113699000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

11183928000

Annuals > 3 > balance Sheet > short Term Investments

160991000

Annuals > 3 > balance Sheet > receivables

1843738000

Annuals > 3 > balance Sheet > inventories

11192016000

Annuals > 3 > balance Sheet > total Current Assets

40346938000

Annuals > 3 > balance Sheet > property Plant Equipment

22244324000

Annuals > 3 > balance Sheet > total Assets

85474054000

Annuals > 3 > balance Sheet > payables

5459996000

Annuals > 3 > balance Sheet > short Term Debt

15615384000

Annuals > 3 > balance Sheet > long Term Debt

8865824000

Annuals > 3 > balance Sheet > total Liabilities

44767563000

Annuals > 3 > balance Sheet > equity

40243791000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

11503582000

Annuals > 3 > cash Flow > depreciation

2373696000

Annuals > 3 > cash Flow > change In Working Capital

-1467807000

Annuals > 3 > cash Flow > cash From Operations

10872277000

Annuals > 3 > cash Flow > capital Expenditures

5078570000

Annuals > 3 > cash Flow > cash From Investing

-9416562000

Annuals > 3 > cash Flow > cash From Financing

1300593000

Annuals > 3 > cash Flow > net Change In Cash

2739675000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

34.026782821702916

Annuals > 3 > ratios > PB

0.08576095204350902

Annuals > 3 > ratios > ROE

20.696236097638018

Annuals > 3 > ratios > ROA

9.744419049083596

Annuals > 3 > ratios > FCF

5793707000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.033087411115632

Annuals > 3 > health Score

58

Valuation > metrics > PE

8.8125

Valuation > metrics > PB

0.0716435513963686

Valuation > final Score

90

Valuation > verdict

52.4% Undervalued

Profitability > metrics > ROE

2.121310214364441

Profitability > metrics > ROA

1.5935469597506535

Profitability > metrics > Net Margin

0.013079717303015269

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2638432842543856

Risk > metrics > Interest Coverage

5.055001273669016

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0008732661572997

Liquidity > metrics > Quick Ratio

1.4642971946147358

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

17

Prev Profitabilities > 2

22

Prev Risks > 0

37

Prev Risks > 1

50

Prev Risks > 2

70

Prev Liquidities > 0

99

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:03.700Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.43

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

2025-06-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.69

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.1215

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1215

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.1197

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1197

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.1058

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1058

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.1017

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1017

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0692

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0692

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.069

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.069

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0739

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0739

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.072

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.072

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0647

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0647

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0662

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0662

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0561

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0561

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0561

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0561

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0598

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0598

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0631

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0631

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.067

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.067

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0655

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0655

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0451

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0451

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0444

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0444

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0385

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0385

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0401

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0401

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0215

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0215

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0221

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0221

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.005

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.005

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0051

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0051

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0117

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0117

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0117

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0117

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0064

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0064

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0065

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0065

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0217

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0217

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0217

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0217

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0223

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0223

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0221

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0221

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0209

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0209

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0206

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0206

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.016

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.016

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0158

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0158

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0149

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0149

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0151

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0151

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0373

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0373

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0368

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0368

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.0207

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0207

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CNY

Earnings History > 44 > eps Actual

0.0204

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0204

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CNY

Earnings History > 45 > eps Actual

0.0255

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0255

Earnings History > 45 > surprise Percent

-