POMDOCTOR Ltd (POM)
Every figure this model derived for POM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 144,107 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,369,974 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 15,010,029 | AssetsCurrent |
2025-12-31 |
| current liabilities | 31,197,632 | LiabilitiesCurrent |
2025-12-31 |
| equity | -64,917,028 | StockholdersEquity |
2025-12-31 |
| interest expense | 563,464 | InterestExpenseDebt |
2025-12-31 |
| ocf | -21,232,309 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 57,187,079 | Revenues |
2025-12-31 |
| sbc | 2,348,555 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up POM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -25.52 |
| current ratio | 0.48 |
| current ratio reported | 0.48 |
| dilution pct | 53.46 |
| ev owner earnings | -0.73 |
| ev sales | 0.3 |
| fcf margin | -37.38 |
| interest cover | -30.11 |
| operating margin | -29.67 |
| owner earnings margin | -41.49 |
| sbc pct revenue | 4.11 |
Everything else this filing tags
292 more elements from POM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -2,475,998,594 | 2025-12-31 | 3 | CNY |
AdditionalPaidInCapital | 2,023,765,569 | 2025-12-31 | 1 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,763,722,792 | 2024-12-31 | 1 | CNY |
ConversionOfStockAmountConverted1 | 1,668,974,247 | 2025-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,668,974,247 | 2025-12-31 | 1 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 1,595,051,558 | 2024-12-31 | 1 | CNY |
TaxCreditCarryforwardAmount | 653,688,798 | 2025-12-31 | 3 | CNY |
Liabilities | 588,854,087 | 2025-12-31 | 2 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -481,296,661 | 2025-12-31 | 4 | CNY |
LiabilitiesNoncurrent | 370,685,951 | 2025-12-31 | 2 | CNY |
RetainedEarningsAccumulatedDeficit | -354,063,090 | 2025-12-31 | 1 | USD |
CostOfRevenue | 347,632,853 | 2025-12-31 | 3 | CNY |
AdditionalPaidInCapital | 289,394,627 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 221,000,000 | 2021-08-10 | 1 | CNY |
ComprehensiveIncomeNetOfTax | -214,326,346 | 2025-12-31 | 3 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -212,579,117 | 2025-12-31 | 3 | CNY |
OperatingExpenses | 170,916,931 | 2025-12-31 | 3 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 168,671,234 | 2024-12-31 | 1 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 163,900,000 | 2025-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | 153,926,711 | 2025-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueNewIssues | 134,803,173 | 2025-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -132,679,150 | 2025-12-31 | 3 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -130,931,921 | 2025-12-31 | 3 | CNY |
ProfitLoss | -130,931,921 | 2025-12-31 | 3 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -130,931,546 | 2025-12-31 | 3 | CNY |
OperatingIncomeLoss | -118,634,820 | 2025-12-31 | 3 | CNY |
Assets | 107,557,426 | 2025-12-31 | 2 | CNY |
LiabilitiesAndStockholdersEquity | 107,557,426 | 2025-12-31 | 2 | CNY |
SellingAndMarketingExpense | 96,214,406 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsGross | 94,139,807 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsValuationAllowance | 94,139,807 | 2025-12-31 | 2 | CNY |
TaxCreditCarryforwardAmount | 93,476,255 | 2025-12-31 | 1 | USD |
OtherAssets | 92,995,788 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 91,433,134 | 2025-12-31 | 2 | CNY |
Liabilities | 84,205,017 | 2025-12-31 | 1 | USD |
LongTermDebt | 81,824,073 | 2025-12-31 | 1 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 81,648,716 | 2025-12-31 | 3 | CNY |
TemporaryEquityAccretionToRedemptionValue | 73,922,689 | 2025-12-31 | 3 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 70,283,323 | 2025-12-31 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -68,824,508 | 2025-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 65,788,568 | 2025-12-31 | 2 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 64,800,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 59,729,352 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInOtherReceivables | 57,924,742 | 2025-12-31 | 3 | CNY |
ProceedsFromOtherShortTermDebt | 56,000,000 | 2025-12-31 | 3 | CNY |
LiabilitiesNoncurrent | 53,007,385 | 2025-12-31 | 1 | USD |
ShortTermBorrowings | 53,000,000 | 2025-12-31 | 2 | CNY |
GrossProfit | 52,282,111 | 2025-12-31 | 3 | CNY |
CostOfRevenue | 49,710,837 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 44,813,902 | 2025-12-31 | 2 | CNY |
RepaymentsOfOtherShortTermDebt | 37,958,333 | 2025-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTax | -30,648,259 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,398,409 | 2025-12-31 | 1 | USD |
MinorityInterest | -27,325,395 | 2025-12-31 | 2 | CNY |
ProceedsFromRelatedPartyDebt | 24,778,594 | 2025-12-31 | 3 | CNY |
OperatingExpenses | 24,440,796 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 24,063,528 | 2025-12-31 | 2 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 23,400,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,011,227 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 19,493,416 | 2025-12-31 | 3 | CNY |
AccountsReceivableGrossCurrent | 19,102,831 | 2025-12-31 | 2 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -18,972,865 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -18,723,015 | 2025-12-31 | 1 | USD |
ProfitLoss | -18,723,015 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,722,961 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 18,440,482 | 2025-12-31 | 2 | CNY |
OperatingIncomeLoss | -16,964,554 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 16,423,683 | 2025-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 16,260,278 | 2025-12-31 | 1 | CNY |
Assets | 15,380,509 | 2025-12-31 | 1 | USD |
LiabilitiesAndStockholdersEquity | 15,380,509 | 2025-12-31 | 1 | USD |
LoansPayableCurrent | 15,198,309 | 2025-12-31 | 2 | CNY |
AccruedLiabilitiesCurrent | 14,580,658 | 2025-12-31 | 2 | CNY |
SellingAndMarketingExpense | 13,758,477 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 13,461,813 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 13,461,813 | 2025-12-31 | 1 | USD |
OtherAssets | 13,298,222 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,074,764 | 2025-12-31 | 1 | USD |
InvestmentIncomeInvestmentExpense | 12,885,122 | 2025-12-31 | 3 | CNY |
ResearchAndDevelopmentExpense | 12,864,656 | 2025-12-31 | 3 | CNY |
TemporaryEquitySharesAuthorized | 12,597,228 | 2025-12-31 | 2 | shares |
TemporaryEquitySharesIssued | 12,597,228 | 2024-12-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 12,597,228 | 2024-12-31 | 1 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,336,967 | 2025-12-31 | 1 | CNY |
CurrentForeignTaxExpenseBenefit | 12,336,581 | 2025-12-31 | 1 | CNY |
NonoperatingIncomeExpense | -12,296,726 | 2025-12-31 | 3 | CNY |
PropertyPlantAndEquipmentGross | 12,130,456 | 2025-12-31 | 2 | CNY |
LongTermDebt | 11,700,687 | 2025-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 11,675,611 | 2025-12-31 | 1 | USD |
LongTermLoansFromBank | 11,000,000 | 2025-12-31 | 2 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,732,962 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsReceivable | 10,099,387 | 2025-12-31 | 3 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,050,382 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,680,622 | 2025-12-31 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,680,622 | 2025-12-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,580,367 | 2025-12-31 | 4 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,558,144 | 2025-12-31 | 1 | CNY |
Deposits | 9,445,239 | 2025-12-31 | 3 | CNY |
OtherReceivablesGrossCurrent | 9,407,640 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 9,137,854 | 2025-12-31 | 3 | CNY |
GeneralAndAdministrativeExpense | 8,541,184 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 8,283,128 | 2025-12-31 | 1 | USD |
InventoryNet | 8,280,145 | 2025-12-31 | 2 | CNY |
ProceedsFromOtherShortTermDebt | 8,007,893 | 2025-12-31 | 1 | USD |
ShortTermBorrowings | 7,578,899 | 2025-12-31 | 1 | USD |
GrossProfit | 7,476,242 | 2025-12-31 | 1 | USD |
DeferredCosts | 7,437,679 | 2024-12-31 | 1 | CNY |
ProceedsFromBankDebt | 7,000,000 | 2025-12-31 | 3 | CNY |
AccountsPayableCurrent | 6,408,303 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,865,377 | 2025-12-31 | 1 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,675,373 | 2025-12-31 | 1 | CNY |
RepaymentsOfOtherShortTermDebt | 5,427,969 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,867,692 | 2025-12-31 | 3 | CNY |
MinorityInterest | -3,907,480 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,698,281 | 2025-12-31 | 1 | CNY |
OtherAssetsCurrent | 3,560,759 | 2025-12-31 | 2 | CNY |
ProceedsFromRelatedPartyDebt | 3,543,292 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 3,441,039 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,948,559 | 2025-12-31 | 1 | CNY |
OperatingLeaseLiability | 2,839,512 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsPayable | 2,787,521 | 2025-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 2,731,669 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationDeductionsOther | 2,730,350 | 2025-12-31 | 1 | CNY |
InterestPaidNet | 2,703,601 | 2025-12-31 | 3 | CNY |
AccountsReceivableNetCurrent | 2,636,954 | 2025-12-31 | 1 | USD |
AssetsNoncurrent | 2,590,800 | 2025-12-31 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,500,000 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,500,000 | 2025-12-31 | 1 | shares |
AllocatedShareBasedCompensationExpense | 2,348,555 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,270,607 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -2,256,846 | 2025-12-31 | 3 | CNY |
LoansPayableCurrent | 2,173,329 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,108,517 | 2025-12-31 | 3 | CNY |
AccruedLiabilitiesCurrent | 2,085,008 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 2,080,556 | 2024-12-31 | 1 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,035,277 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInDueFromRelatedParties | -1,995,948 | 2025-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,928,672 | 2025-12-31 | 3 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,910,634 | 2025-12-31 | 2 | CNY |
InventoryWriteDown | 1,883,635 | 2025-12-31 | 3 | CNY |
InvestmentIncomeInvestmentExpense | 1,842,548 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 1,839,621 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,764,163 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 1,764,108 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -1,758,407 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,752,460 | 2025-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,747,229 | 2025-12-31 | 2 | CNY |
PropertyPlantAndEquipmentGross | 1,734,633 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,625,117 | 2025-12-31 | 1 | CNY |
NetCashProvidedByUsedInInvestingActivities | -1,607,753 | 2025-12-31 | 3 | CNY |
OperatingLeasePayments | 1,603,603 | 2025-12-31 | 3 | CNY |
LongTermLoansFromBank | 1,572,979 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,545,002 | 2025-12-31 | 2 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,534,794 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,490,445 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInAccountsReceivable | 1,444,193 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,369,974 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,366,796 | 2025-12-31 | 1 | USD |
Deposits | 1,350,651 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 1,344,232 | 2025-12-31 | 2 | CNY |
PrepaidExpenseCurrent | 1,308,166 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInDueToRelatedParties | 1,306,696 | 2025-12-31 | 1 | USD |
DepositsAssetsCurrent | 1,300,673 | 2025-12-31 | 2 | CNY |
OperatingLeaseLiabilityNoncurrent | 1,294,510 | 2025-12-31 | 2 | CNY |
PropertyPlantAndEquipmentNet | 1,246,568 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,204,540 | 2025-12-31 | 2 | CNY |
InventoryNet | 1,184,045 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,175,328 | 2025-12-31 | 1 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,073,852 | 2025-12-31 | 1 | CNY |
ProceedsFromBankDebt | 1,000,987 | 2025-12-31 | 1 | USD |
RepaymentsOfBankDebt | 1,000,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInInventories | 997,807 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | -897,562 | 2025-12-31 | 3 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 838,738 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 811,567 | 2025-12-31 | 1 | USD |
InterestExpenseShortTermBorrowings | 799,239 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInAccruedLiabilities | 696,071 | 2025-12-31 | 1 | USD |
Supplies | 679,196 | 2025-12-31 | 2 | CNY |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 675,841 | 2025-12-31 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivable | 662,349 | 2025-12-31 | 3 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 662,349 | 2025-12-31 | 2 | CNY |
TaxesPayableCurrent | 658,983 | 2025-12-31 | 2 | CNY |
OtherReceivables | 622,002 | 2025-12-31 | 2 | CNY |
PaymentsToAcquireOtherProductiveAssets | 600,000 | 2025-12-31 | 1 | CNY |
DeferredTaxLiabilitiesOther | -561,916 | 2025-12-31 | 2 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 528,846 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 509,182 | 2025-12-31 | 1 | USD |
OtherGeneralExpense | 500,000 | 2023-12-31 | 1 | CNY |
OtherNonoperatingIncome | 496,122 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 474,037 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsInventory | 455,194 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 421,639 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 406,044 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationDeductionsOther | 390,435 | 2025-12-31 | 1 | USD |
InterestPaidNet | 386,610 | 2025-12-31 | 1 | USD |
AssetsNoncurrent | 370,480 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 324,692 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -322,725 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 301,514 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 292,090 | 2025-12-31 | 1 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 291,041 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | -285,417 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 275,796 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -273,217 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 269,355 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -250,598 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidSupplies | -249,971 | 2025-12-31 | 3 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -249,850 | 2025-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | -240,982 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 232,389 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -229,906 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 229,312 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 220,932 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 213,131 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 192,223 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 187,065 | 2025-12-31 | 1 | USD |
DepositsAssetsCurrent | 185,994 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 185,112 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 178,257 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 177,512 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 172,247 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 168,070 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -156,479 | 2025-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 153,559 | 2025-12-31 | 1 | USD |
GovernmentAssistanceNonoperatingIncome | 152,599 | 2025-12-31 | 3 | CNY |
Depreciation | 149,307 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 148,114 | 2025-12-31 | 1 | CNY |
RepaymentsOfBankDebt | 142,998 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 142,684 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -128,350 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 119,500 | 2025-12-31 | 3 | CNY |
InterestExpenseShortTermBorrowings | 114,290 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 109,047 | 2025-12-31 | 1 | CNY |
Supplies | 97,124 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 96,644 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 94,715 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 94,715 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 94,233 | 2025-12-31 | 1 | USD |
OtherReceivables | 88,945 | 2025-12-31 | 1 | USD |
RestrictedCash | 88,068 | 2025-12-31 | 1 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 88,068 | 2023-12-31 | 2 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -86,900 | 2025-12-31 | 3 | CNY |
PaymentsToAcquireOtherProductiveAssets | 85,799 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | -80,353 | 2025-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 73,240 | 2025-12-31 | 3 | CNY |
OtherNonoperatingIncome | 70,945 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 67,786 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 65,092 | 2025-12-31 | 1 | USD |
OtherNonoperatingExpense | 60,325 | 2025-12-31 | 3 | CNY |
IncomeTaxReconciliationOtherAdjustments | 41,767 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidSupplies | -35,745 | 2025-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | -34,460 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 33,513 | 2025-12-31 | 3 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 25,383 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -22,376 | 2025-12-31 | 1 | USD |
GovernmentAssistanceNonoperatingIncome | 21,821 | 2025-12-31 | 1 | USD |
Depreciation | 21,351 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,180 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 17,088 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,595 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -12,427 | 2025-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 10,473 | 2025-12-31 | 1 | USD |
OtherNonoperatingExpense | 8,625 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 4,792 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,400 | 2024-12-31 | 1 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | 3,893 | 2024-12-31 | 1 | CNY |
StockholdersEquityNoteSubscriptionsReceivable | 2,186 | 2025-12-31 | 2 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -1,520 | 2025-12-31 | 3 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -386 | 2025-12-31 | 1 | CNY |
IncomeTaxExpenseBenefit | 375 | 2025-12-31 | 1 | CNY |
StockholdersEquityNoteSubscriptionsReceivable | 313 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -217 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -55 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 54 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 26 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 26 | 2025-12-31 | 1 | USD/shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 25 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 25 | 2025-12-31 | 1 | USD |
EarningsPerShareBasic | -22 | 2025-12-31 | 3 | CNY/shares |
EarningsPerShareDiluted | -22 | 2025-12-31 | 3 | CNY/shares |
EarningsPerShareBasic | -3 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareDiluted | -3 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 2 | CNY/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about POM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left