111 - ADR Financials

$3.47

$0.14 (4.05%)

As on 04-Sep-2026 12:03EDT

Market cap

$31 Mln

Revenue (TTM)

$11,349 Mln

P/E Ratio

--

P/B Ratio

17.7

Div. Yield

0 %

Annual
Quarterly

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	11,349.40	12,213.94	14,401.25	14,948.13	13,516.70	12,425.90
Cost of Revenue	10,697.41	11,510.24	13,572.02	14,099.15	12,676.72	11,804.81
Gross Profit	651.99	703.70	829.23	848.98	839.98	621.10
Operating Expenses	678.80	713.73	827.12	1,199.08	1,210.98	1,263.24
Operating Profit (EBIT)	-26.81	-10.03	2.11	-350.10	-371.00	-642.14
Other Income	--	--	--	--	--	--
Profit before Tax	-41.92	-21.89	-20.68	-353.18	-376.07	-621.03
Provision for Tax	0.00	0.01	0.10	0.25	32.43	41.94
Profit after Tax (Net Income)	-75.44	-16.84	-64.74	-392.69	-416.88	-669.81
Minority Interest	-43.78	-43.88	-43.97	-44.47	-40.81	-48.79
Consolidated Profit	--	--	--	--	--	-669.81

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	-107.10	-702.68	-642.64	-583.45	-414.60	-173.32
Minority Interest	-43.78	--	--	--	--	--
Non-Current Liabilities	4.13	32.17	64.41	67.87	100.47	167.15
Current Liabilities	249.09	1,954.92	2,342.58	2,745.06	2,725.11	2,129.98
Total Liabilities	529.58	2,201.64	2,787.75	3,089.04	3,473.81	3,145.83

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	10.59	75.43	138.09	155.71	237.99	344.10
Current Assets	269.90	2,126.21	2,649.66	2,933.33	3,235.83	2,801.74
Total Assets	529.58	2,201.64	2,787.75	3,089.04	3,473.81	3,145.83
Total Debt*	41.16	217.73	256.77	443.23	344.19	491.01
Net Current Assets	20.81	171.18	307.08	188.27	510.72	671.76

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	--	119.14	263.02	-447.24	-23.15	-641.94
Cash Flow from Investing Activities	--	-53.72	37.38	151.74	-47.17	60.14
Cash from Financing Activities	--	-21.19	-406.24	205.98	22.74	27.44
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¥)	-8.62	-1.92	-0.37	-46.23	-49.96	-80.54
Cash EPS (CN¥)	--	-0.57	-0.28	-43.67	-45.07	-77.27
Adjusted Book Value (CN¥)	--	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	13.60	1.52	-52.65	-2.77	-77.19
Free Cash Flow per Share (CN¥)	--	13.09	1.43	-53.81	-6.56	-84.73

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.87	24.61	372.88	-337.16	-133.37
ROE (%)	--	2.50	10.56	78.69	141.81	-727.72
ROA (%)	-2.84	-0.68	-2.20	-11.97	-12.60	-21.70
EBIT Margin (%)	0.00	-0.08	0.05	-2.23	-2.68	-4.95
Net Margin (%)	-0.66	-0.14	-0.45	-2.63	-3.08	-5.39
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 (%)	-21.20	-0.15	-0.04	0.11	0.09	0.51
EBIT Growth (%)	106.05	-231.07	102.30	8.16	41.09	-34.31
Net Profit Growth (%)	-6.61	73.98	83.51	5.80	37.76	-46.72
EPS Growth (%)	-49.23	-4.13	0.99	0.07	0.38	-0.46
Book Value Growth (%)	83.94	--	--	--	--	--

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	--	-0.31	-0.40	-0.76	-0.83	-2.83
Short term debt to equity ratio	-0.35	-0.27	-0.31	-0.65	-0.59	-1.88
Current Ratio	1.08	1.09	1.13	1.07	1.19	1.32
Quick Ratio	0.49	0.58	0.54	0.55	0.64	0.79
Interest Coverage	-0.21	-0.29	0.27	-16.54	-26.98	-112.16

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 (%)	0.34	2.61	4.38	4.33	4.44	3.99
Asset Turnover	4.27	4.90	4.90	4.56	4.08	4.03
Receivable days	--	14.19	16.21	15.25	14.80	9.86
Inventory Days	--	37.87	37.77	37.80	37.74	29.20
Payable days	--	47.67	44.54	43.44	44.84	37.45
Cash Conversion Cycle	--	4.39	9.44	9.61	7.71	1.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.