Market cap
$638 Mln
Revenue (TTM)
$57,995 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
12.3 %
Income Statement (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
57,994.77
|
65,497.65
|
92,256.30
|
118,678.59
|
83,127.30
|
40,826.52
|
|||||
|
Cost of Revenue
|
55,228.29
|
64,087.04
|
82,199.19
|
99,630.96
|
70,848.98
|
34,168.69
|
|||||
|
Gross Profit
|
2,766.48
|
1,410.60
|
10,057.11
|
19,047.64
|
12,278.31
|
6,657.84
|
|||||
|
Operating Expenses
|
7,079.30
|
7,506.90
|
13,401.82
|
12,955.02
|
11,849.07
|
5,555.33
|
|||||
|
Operating Profit (EBIT)
|
-4,312.82
|
-6,096.30
|
-3,344.71
|
6,092.62
|
429.25
|
1,102.51
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-7,469.55
|
-9,331.64
|
82.93
|
7,712.84
|
2,170.42
|
1,149.71
|
|||||
|
Provision for Tax
|
-1,760.80
|
-2,220.95
|
69.44
|
1,260.29
|
605.28
|
194.14
|
|||||
|
Profit after Tax (Net Income)
|
-3,387.89
|
-4,445.09
|
54.54
|
3,447.44
|
620.51
|
721.02
|
|||||
|
Minority Interest
|
1,820.36
|
2,665.59
|
41.05
|
-3,005.11
|
-957.77
|
-234.55
|
|||||
|
Consolidated Profit
|
-749.79
|
--
|
54.54
|
3,447.44
|
665.16
|
721.02
|
Liabilities (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,609.53
|
15,736.15
|
19,898.91
|
20,156.43
|
27,003.89
|
14,287.25
|
|||||
|
Minority Interest
|
1,820.36
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
33,395.12
|
38,433.54
|
36,160.37
|
21,237.04
|
14,093.49
|
10,995.19
|
|||||
|
Current Liabilities
|
56,324.03
|
55,079.19
|
54,484.02
|
81,060.65
|
64,936.19
|
45,459.47
|
|||||
|
Total Liabilities
|
174,883.76
|
121,101.04
|
124,880.36
|
135,831.83
|
108,662.18
|
72,983.49
|
Assets (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
54,806.80
|
52,243.08
|
56,015.30
|
52,886.63
|
36,467.56
|
22,816.16
|
|||||
|
Current Assets
|
63,752.93
|
68,857.97
|
68,865.06
|
82,945.20
|
68,327.29
|
45,524.07
|
|||||
|
Total Assets
|
182,312.66
|
121,101.04
|
124,880.36
|
135,831.83
|
108,662.18
|
72,983.49
|
|||||
|
Total Debt*
|
49,724.23
|
53,156.27
|
47,848.95
|
56,794.63
|
48,042.00
|
37,469.10
|
|||||
|
Net Current Assets
|
--
|
13,770.01
|
14,381.04
|
1,884.55
|
4,289.67
|
39.99
|
Cashflow (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,081.87
|
16,850.37
|
13,826.12
|
-5,800.78
|
430.65
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-5,377.37
|
-2,902.22
|
-15,159.67
|
-12,272.39
|
-11,309.23
|
|||||
|
Cash from Financing Activities
|
--
|
-758.71
|
-6,268.35
|
8,640.90
|
20,018.92
|
12,017.85
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CN¥)
|
-258.32
|
-339.60
|
4.25
|
256.24
|
11.32
|
14.01
|
|||||
|
Cash EPS (CN¥)
|
--
|
273.91
|
613.01
|
864.91
|
61.67
|
49.03
|
|||||
|
Adjusted Book Value (CN¥)
|
--
|
1,202.21
|
1,549.39
|
1,498.15
|
492.68
|
277.64
|
|||||
|
Dividend per Share (CN¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (CN¥)
|
--
|
82.65
|
1,312.02
|
1,027.64
|
-105.83
|
8.37
|
|||||
|
Free Cash Flow per Share (CN¥)
|
--
|
-169.49
|
582.51
|
-150.47
|
-329.36
|
-159.80
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.51
|
0.08
|
4.54
|
0.98
|
1.61
|
|||||
|
ROE (%)
|
-10.33
|
-24.95
|
0.27
|
14.62
|
3.01
|
5.94
|
|||||
|
ROA (%)
|
-1.82
|
-3.61
|
0.04
|
2.82
|
0.68
|
1.14
|
|||||
|
EBIT Margin (%)
|
-2.22
|
-11.94
|
1.52
|
7.30
|
3.68
|
4.72
|
|||||
|
Net Margin (%)
|
-5.84
|
-6.79
|
0.06
|
2.90
|
0.75
|
1.77
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.68
|
-0.29
|
-0.22
|
0.43
|
1.04
|
0.16
|
|||||
|
EBIT Growth (%)
|
-743.32
|
-657.63
|
-83.80
|
183.41
|
58.49
|
55.22
|
|||||
|
Net Profit Growth (%)
|
-100.19
|
-8,250.15
|
-98.42
|
455.59
|
-13.94
|
212.96
|
|||||
|
EPS Growth (%)
|
-75.76
|
-80.97
|
-0.98
|
21.63
|
-0.19
|
1.76
|
|||||
|
Book Value Growth (%)
|
-15.74
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
3.38
|
2.40
|
2.82
|
1.78
|
2.62
|
|||||
|
Short term debt to equity ratio
|
1.50
|
1.32
|
0.92
|
2.00
|
1.20
|
1.80
|
|||||
|
Current Ratio
|
1.13
|
1.25
|
1.26
|
1.02
|
1.05
|
1.00
|
|||||
|
Quick Ratio
|
0.82
|
0.96
|
1.03
|
0.80
|
0.73
|
0.68
|
|||||
|
Interest Coverage
|
-4.16
|
-5.75
|
1.21
|
7.40
|
2.78
|
2.33
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.99
|
26.47
|
22.77
|
24.86
|
28.62
|
22.51
|
|||||
|
Asset Turnover
|
0.31
|
0.53
|
0.71
|
0.97
|
0.92
|
0.65
|
|||||
|
Receivable days
|
--
|
106.92
|
99.99
|
82.01
|
72.46
|
78.28
|
|||||
|
Inventory Days
|
--
|
80.73
|
68.26
|
71.48
|
91.68
|
123.81
|
|||||
|
Payable days
|
--
|
70.54
|
58.91
|
47.39
|
44.32
|
60.22
|
|||||
|
Cash Conversion Cycle
|
--
|
117.11
|
109.35
|
106.10
|
119.82
|
141.88
|