_id

691847b13c536f8df231785a

Ticker

ZTOEF

Name

ZTOEF

Exchange

PINK

Address

Building One, Shanghai, China, 201708

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.zto.com

Description

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

Last Close

17

Volume

-

Current Price

17

Change

0

Last Updated

2026-01-08T13:24:44.667Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9976363636363637

Sentiment Sources

11

Current Quarter

2025-09-30

Revenue

11864694000

Cost Of Revenue

8908725000

Gross Profit

2955969000

Operating Expenses

9459651000

Operating Income

2405043000

Interest Expense

54420000

Pretax Income

2683012000

Net Income

2523720000

Eps

3.1793267379180348

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

20.270585992356818

Total Other Income Expense Net

147158000

Cash

9389842000

Short Term Investments

15898686000

Receivables

1908542000

Inventories

48248000

Total Current Assets

33165096000

Property Plant Equipment

35844129000

Total Assets

90542020000

Payables

2274185000

Short Term Debt

-

Long Term Debt

289348000

Total Liabilities

25175818000

Equity

64707314000

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

3210966000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-3906699000

Cf_currency_symbol

CNY

PE

-

PB

0.20854585181823496

ROE

3.9002082515741576

ROA

2.787346692728967

FCF

3210966000

Fcf Percent

0.2706320112427678

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

9

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

8.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11864694000

Quarters > 0 > income Statement > cost Of Revenue

8908725000

Quarters > 0 > income Statement > gross Profit

2955969000

Quarters > 0 > income Statement > operating Expenses

9459651000

Quarters > 0 > income Statement > operating Income

2405043000

Quarters > 0 > income Statement > interest Expense

54420000

Quarters > 0 > income Statement > pretax Income

2683012000

Quarters > 0 > income Statement > net Income

2523720000

Quarters > 0 > income Statement > eps

3.1793267379180348

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

793790701

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

20.270585992356818

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

147158000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

9389842000

Quarters > 0 > balance Sheet > short Term Investments

15898686000

Quarters > 0 > balance Sheet > receivables

1908542000

Quarters > 0 > balance Sheet > inventories

48248000

Quarters > 0 > balance Sheet > total Current Assets

33165096000

Quarters > 0 > balance Sheet > property Plant Equipment

35844129000

Quarters > 0 > balance Sheet > total Assets

90542020000

Quarters > 0 > balance Sheet > payables

2274185000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

289348000

Quarters > 0 > balance Sheet > total Liabilities

25175818000

Quarters > 0 > balance Sheet > equity

64707314000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

2523720000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3210966000

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

-3906699000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

3.1793267379180348

Quarters > 0 > ratios > PB

0.20854585181823496

Quarters > 0 > ratios > ROE

3.9002082515741576

Quarters > 0 > ratios > ROA

2.787346692728967

Quarters > 0 > ratios > FCF

3210966000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2706320112427678

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11831807000

Quarters > 1 > income Statement > cost Of Revenue

8887410000

Quarters > 1 > income Statement > gross Profit

2944397000

Quarters > 1 > income Statement > operating Expenses

9416823000

Quarters > 1 > income Statement > operating Income

2414984000

Quarters > 1 > income Statement > interest Expense

98112000

Quarters > 1 > income Statement > pretax Income

2513343000

Quarters > 1 > income Statement > net Income

1938332000

Quarters > 1 > income Statement > eps

2.4236644061231147

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

799752637

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

20.4109482177997

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

-12261000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

13291796000

Quarters > 1 > balance Sheet > short Term Investments

13232512000

Quarters > 1 > balance Sheet > receivables

2281355000

Quarters > 1 > balance Sheet > inventories

47902000

Quarters > 1 > balance Sheet > total Current Assets

34520605000

Quarters > 1 > balance Sheet > property Plant Equipment

35353455000

Quarters > 1 > balance Sheet > total Assets

94620760000

Quarters > 1 > balance Sheet > payables

2415671000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

180000000

Quarters > 1 > balance Sheet > total Liabilities

29764954000

Quarters > 1 > balance Sheet > equity

64197609000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

1938332000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2168208000

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

867272000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

2.4236644061231147

Quarters > 1 > ratios > PB

0.2117803924597877

Quarters > 1 > ratios > ROE

3.0193211712915975

Quarters > 1 > ratios > ROA

2.0485271942436314

Quarters > 1 > ratios > FCF

2168208000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18325248205958736

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10891465000

Quarters > 2 > income Statement > cost Of Revenue

8202245000

Quarters > 2 > income Statement > gross Profit

2689220000

Quarters > 2 > income Statement > operating Expenses

8521987000

Quarters > 2 > income Statement > operating Income

2369478000

Quarters > 2 > income Statement > interest Expense

68876000

Quarters > 2 > income Statement > pretax Income

2567610000

Quarters > 2 > income Statement > net Income

1993247000

Quarters > 2 > income Statement > eps

2.492329387592879

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

799752637

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

21.755365325050395

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

68616000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

12417946000

Quarters > 2 > balance Sheet > short Term Investments

10604175000

Quarters > 2 > balance Sheet > receivables

2012738000

Quarters > 2 > balance Sheet > inventories

35521000

Quarters > 2 > balance Sheet > total Current Assets

30570788000

Quarters > 2 > balance Sheet > property Plant Equipment

35079543000

Quarters > 2 > balance Sheet > total Assets

93149512000

Quarters > 2 > balance Sheet > payables

2541205000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

17000000

Quarters > 2 > balance Sheet > total Liabilities

30283714000

Quarters > 2 > balance Sheet > equity

62214453000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1993247000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2362976000

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

-1069140000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

2.492329387592879

Quarters > 2 > ratios > PB

0.21853113180951697

Quarters > 2 > ratios > ROE

3.203832717134072

Quarters > 2 > ratios > ROA

2.139836223726003

Quarters > 2 > ratios > FCF

2362976000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.21695667203631466

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12919702000

Quarters > 3 > income Statement > cost Of Revenue

9159983000

Quarters > 3 > income Statement > gross Profit

3759719000

Quarters > 3 > income Statement > operating Expenses

9466531000

Quarters > 3 > income Statement > operating Income

3453171000

Quarters > 3 > income Statement > interest Expense

71784000

Quarters > 3 > income Statement > pretax Income

3491236000

Quarters > 3 > income Statement > net Income

2382690000

Quarters > 3 > income Statement > eps

2.983498895427742

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

798622719

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

26.72794620185512

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

-112078000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

13465442000

Quarters > 3 > balance Sheet > short Term Investments

8848447000

Quarters > 3 > balance Sheet > receivables

2682323000

Quarters > 3 > balance Sheet > inventories

38569000

Quarters > 3 > balance Sheet > total Current Assets

30353721000

Quarters > 3 > balance Sheet > property Plant Equipment

34481682000

Quarters > 3 > balance Sheet > total Assets

92340330000

Quarters > 3 > balance Sheet > payables

2463395000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29665497000

Quarters > 3 > balance Sheet > equity

62062392000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

2382690000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

10985984000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

313101000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

2.983498895427742

Quarters > 3 > ratios > PB

0.2187570569790478

Quarters > 3 > ratios > ROE

3.83918492861184

Quarters > 3 > ratios > ROA

2.5803351579965113

Quarters > 3 > ratios > FCF

10985984000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8503279719609632

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44280720000

Annuals > 0 > income Statement > cost Of Revenue

30563628000

Annuals > 0 > income Statement > gross Profit

13717092000

Annuals > 0 > income Statement > operating Expenses

32503861000

Annuals > 0 > income Statement > operating Income

11776859000

Annuals > 0 > income Statement > interest Expense

337919000

Annuals > 0 > income Statement > pretax Income

11675546000

Annuals > 0 > income Statement > net Income

8816835000

Annuals > 0 > income Statement > eps

11.040050314421372

Annuals > 0 > income Statement > dividends Per Share

5605451000

Annuals > 0 > income Statement > shares Outstanding

798622719

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

26.595906751290403

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

-756929000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

13465442000

Annuals > 0 > balance Sheet > short Term Investments

8848447000

Annuals > 0 > balance Sheet > receivables

2682323000

Annuals > 0 > balance Sheet > inventories

38569000

Annuals > 0 > balance Sheet > total Current Assets

30353721000

Annuals > 0 > balance Sheet > property Plant Equipment

34481682000

Annuals > 0 > balance Sheet > total Assets

92340330000

Annuals > 0 > balance Sheet > payables

2463395000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29665497000

Annuals > 0 > balance Sheet > equity

62062392000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

8816835000

Annuals > 0 > cash Flow > depreciation

3023406000

Annuals > 0 > cash Flow > change In Working Capital

-2151883000

Annuals > 0 > cash Flow > cash From Operations

11429436000

Annuals > 0 > cash Flow > capital Expenditures

5902129000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-4995180000

Annuals > 0 > cash Flow > net Change In Cash

479637000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

11.040050314421372

Annuals > 0 > ratios > PB

0.2187570569790478

Annuals > 0 > ratios > ROE

14.206405386373119

Annuals > 0 > ratios > ROA

9.54819524686559

Annuals > 0 > ratios > FCF

5527307000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12482423501695546

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38418915000

Annuals > 1 > income Statement > cost Of Revenue

26756389000

Annuals > 1 > income Statement > gross Profit

11662526000

Annuals > 1 > income Statement > operating Expenses

28410991000

Annuals > 1 > income Statement > operating Income

10007924000

Annuals > 1 > income Statement > interest Expense

289533000

Annuals > 1 > income Statement > pretax Income

10688701000

Annuals > 1 > income Statement > net Income

8749004000

Annuals > 1 > income Statement > eps

10.872119659441179

Annuals > 1 > income Statement > dividends Per Share

2072509000

Annuals > 1 > income Statement > shares Outstanding

804719252

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

26.049470683906613

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

263545000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

12333884000

Annuals > 1 > balance Sheet > short Term Investments

7454633000

Annuals > 1 > balance Sheet > receivables

1708003000

Annuals > 1 > balance Sheet > inventories

28074000

Annuals > 1 > balance Sheet > total Current Assets

26953548000

Annuals > 1 > balance Sheet > property Plant Equipment

32853218000

Annuals > 1 > balance Sheet > total Assets

88465221000

Annuals > 1 > balance Sheet > payables

2557010000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7029550000

Annuals > 1 > balance Sheet > total Liabilities

28184813000

Annuals > 1 > balance Sheet > equity

59801745000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

8749004000

Annuals > 1 > cash Flow > depreciation

2875209000

Annuals > 1 > cash Flow > change In Working Capital

1317064000

Annuals > 1 > cash Flow > cash From Operations

13360967000

Annuals > 1 > cash Flow > capital Expenditures

6669781000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-769836000

Annuals > 1 > cash Flow > net Change In Cash

448223000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

10.872119659441179

Annuals > 1 > ratios > PB

0.22875966719700236

Annuals > 1 > ratios > ROE

14.630014558939711

Annuals > 1 > ratios > ROA

9.889766736693057

Annuals > 1 > ratios > FCF

6691186000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1741638461159041

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35376996000

Annuals > 2 > income Statement > cost Of Revenue

26337721000

Annuals > 2 > income Statement > gross Profit

9039275000

Annuals > 2 > income Statement > operating Expenses

27640515000

Annuals > 2 > income Statement > operating Income

7736481000

Annuals > 2 > income Statement > interest Expense

190521000

Annuals > 2 > income Statement > pretax Income

8286452000

Annuals > 2 > income Statement > net Income

6809056000

Annuals > 2 > income Statement > eps

8.351884774660618

Annuals > 2 > income Statement > dividends Per Share

1323205000

Annuals > 2 > income Statement > shares Outstanding

815271784

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

21.868677035212375

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

236770000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

11692773000

Annuals > 2 > balance Sheet > short Term Investments

5753483000

Annuals > 2 > balance Sheet > receivables

1770317000

Annuals > 2 > balance Sheet > inventories

40537000

Annuals > 2 > balance Sheet > total Current Assets

24475027000

Annuals > 2 > balance Sheet > property Plant Equipment

29621710000

Annuals > 2 > balance Sheet > total Assets

78523586000

Annuals > 2 > balance Sheet > payables

2202692000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6788971000

Annuals > 2 > balance Sheet > total Liabilities

24051116000

Annuals > 2 > balance Sheet > equity

54028551000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

6809056000

Annuals > 2 > cash Flow > depreciation

2670546000

Annuals > 2 > cash Flow > change In Working Capital

1780227000

Annuals > 2 > cash Flow > cash From Operations

11479308000

Annuals > 2 > cash Flow > capital Expenditures

7412732000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

7058202000

Annuals > 2 > cash Flow > net Change In Cash

2833726000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

8.351884774660618

Annuals > 2 > ratios > PB

0.2565240057613242

Annuals > 2 > ratios > ROE

12.602699635605626

Annuals > 2 > ratios > ROA

8.671351305835676

Annuals > 2 > ratios > FCF

4066576000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11494972608754005

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30405839000

Annuals > 3 > income Statement > cost Of Revenue

23816462000

Annuals > 3 > income Statement > gross Profit

6589377000

Annuals > 3 > income Statement > operating Expenses

24902828000

Annuals > 3 > income Statement > operating Income

5503011000

Annuals > 3 > income Statement > interest Expense

126503000

Annuals > 3 > income Statement > pretax Income

5739197000

Annuals > 3 > income Statement > net Income

4754827000

Annuals > 3 > income Statement > eps

5.8814237901120725

Annuals > 3 > income Statement > dividends Per Share

1353969000

Annuals > 3 > income Statement > shares Outstanding

808448289

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

18.098533640199832

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

-1201000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

9721225000

Annuals > 3 > balance Sheet > short Term Investments

2845319000

Annuals > 3 > balance Sheet > receivables

2044905000

Annuals > 3 > balance Sheet > inventories

82961000

Annuals > 3 > balance Sheet > total Current Assets

18666359000

Annuals > 3 > balance Sheet > property Plant Equipment

25827135000

Annuals > 3 > balance Sheet > total Assets

62772343000

Annuals > 3 > balance Sheet > payables

1957529000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13844762000

Annuals > 3 > balance Sheet > equity

48637247000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

4754827000

Annuals > 3 > cash Flow > depreciation

2221768000

Annuals > 3 > cash Flow > change In Working Capital

139089000

Annuals > 3 > cash Flow > cash From Operations

7220217000

Annuals > 3 > cash Flow > capital Expenditures

9327781000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2903985000

Annuals > 3 > cash Flow > net Change In Cash

-4590731000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

5.8814237901120725

Annuals > 3 > ratios > PB

0.28257398929260946

Annuals > 3 > ratios > ROE

9.776102253484865

Annuals > 3 > ratios > ROA

7.574716463905131

Annuals > 3 > ratios > FCF

-2107564000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.06931444976736212

Annuals > 3 > health Score

65

Valuation > metrics > PE

3.1793267379180348

Valuation > metrics > PB

0.20854585181823496

Valuation > final Score

90

Valuation > verdict

73.7% Undervalued

Profitability > metrics > ROE

3.9002082515741576

Profitability > metrics > ROA

7.609566394742232

Profitability > metrics > Net Margin

0.2127083934908056

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3890722152367505

Risk > metrics > Interest Coverage

44.19410143329658

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.583288518744078

Liquidity > metrics > Quick Ratio

14.562073006373712

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

53

Prev Profitabilities > 2

59

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:05.744Z

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

0.4287

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

0.3213

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-