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NHC National Healthcare

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  • 95.420
  • -0.430-0.45%
Trading Apr 29 12:22 ET
1.48BMarket Cap14.61P/E (TTM)

National Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.32%216.19M
-3.32%216.19M
18.56%249.56M
39.59%270.02M
31.99%217.51M
22.47%223.62M
22.47%223.62M
19.11%210.49M
-12.00%193.44M
-20.02%164.79M
-Cash and cash equivalents
-28.91%76.12M
-28.91%76.12M
-15.45%84.81M
73.54%136.21M
103.67%93.98M
82.51%107.08M
82.51%107.08M
125.34%100.31M
3.55%78.49M
-19.04%46.14M
-Short-term investments
20.18%140.06M
20.18%140.06M
49.52%164.75M
16.40%133.81M
4.11%123.52M
-5.95%116.54M
-5.95%116.54M
-16.66%110.19M
-20.19%114.95M
-20.39%118.65M
Receivables
24.57%135.84M
24.57%135.84M
26.08%129.36M
8.73%110.1M
22.32%126.15M
8.73%109.05M
8.73%109.05M
3.64%102.6M
0.84%101.26M
1.36%103.13M
-Accounts receivable
24.67%135.33M
24.67%135.33M
25.51%128.78M
8.03%109.39M
21.85%125.66M
8.56%108.55M
8.56%108.55M
3.64%102.6M
0.84%101.26M
1.36%103.13M
-Notes receivable
1.79%512K
1.79%512K
--578K
--713K
--487K
66.56%503K
66.56%503K
----
----
----
Inventory
22.38%9.04M
22.38%9.04M
6.33%7.84M
-5.19%6.63M
-2.63%6.76M
4.20%7.39M
4.20%7.39M
1.03%7.37M
-5.00%7M
-19.10%6.95M
Restricted cash
-5.30%54.29M
-5.30%54.29M
-0.87%54.08M
-7.34%52.33M
10.21%60.42M
6.71%57.33M
6.71%57.33M
6.56%54.55M
7.54%56.48M
-2.35%54.82M
Other current assets
2.32%9.06M
2.32%9.06M
-35.31%4.89M
-16.78%8.79M
-17.80%6.75M
-13.56%8.86M
-13.56%8.86M
--7.56M
--10.56M
--8.21M
Total current assets
4.47%424.41M
4.47%424.41M
16.51%445.73M
21.46%447.87M
23.58%417.59M
14.78%406.24M
14.78%406.24M
11.04%382.58M
-6.60%368.73M
-12.01%337.9M
Non current assets
Net PPE
29.94%763.46M
29.94%763.46M
28.93%772.35M
-6.72%568.01M
-6.62%576.05M
-6.30%587.53M
-6.30%587.53M
-6.09%599.05M
-7.68%608.93M
-7.98%616.92M
-Gross PPE
13.80%1.36B
13.80%1.36B
13.78%1.37B
-4.11%1.15B
-4.06%1.15B
-0.49%1.2B
-0.49%1.2B
0.05%1.2B
-1.40%1.2B
-1.79%1.2B
-Accumulated depreciation
1.79%-597.45M
1.79%-597.45M
1.23%-596.76M
1.45%-586.16M
1.35%-576.85M
-5.86%-608.35M
-5.86%-608.35M
-6.99%-604.2M
-5.98%-594.77M
-5.72%-584.71M
Goodwill and other intangible assets
8.56%190.34M
8.56%190.34M
8.08%189.5M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
-Goodwill
1.30%170.48M
1.30%170.48M
0.83%169.69M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
-Other intangible assets
182.24%19.86M
182.24%19.86M
181.40%19.81M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
Investments and advances
71.38%27.88M
71.38%27.88M
521.64%21.95M
503.32%20.19M
365.97%16.75M
689.66%16.27M
689.66%16.27M
69.68%3.53M
63.46%3.35M
45.15%3.59M
Other non current assets
-5.65%118.35M
-5.65%118.35M
9.70%133.19M
3.18%128.3M
1.76%133.92M
7.14%125.43M
7.14%125.43M
-9.22%121.41M
4.75%124.34M
5.46%131.6M
Total non current assets
21.61%1.1B
21.61%1.1B
24.20%1.12B
-2.21%891.83M
-2.74%902.05M
-1.84%904.56M
-1.84%904.56M
-5.44%899.33M
-4.58%911.95M
-4.68%927.45M
Total assets
16.30%1.52B
16.30%1.52B
21.90%1.56B
4.61%1.34B
4.29%1.32B
2.77%1.31B
2.77%1.31B
-1.05%1.28B
-5.17%1.28B
-6.75%1.27B
Liabilities
Current liabilities
Payables
7.83%50.26M
7.83%50.26M
23.99%50.96M
25.98%49.41M
29.77%49.77M
10.10%46.61M
10.10%46.61M
-5.98%41.1M
-25.99%39.22M
-25.78%38.35M
-accounts payable
32.82%25.49M
32.82%25.49M
37.96%22.72M
50.01%21.78M
59.95%20.7M
13.19%19.19M
13.19%19.19M
-15.29%16.47M
-44.45%14.52M
-49.93%12.94M
-Dividends payable
4.08%9.42M
4.08%9.42M
4.19%9.42M
4.08%9.41M
4.04%9.09M
3.46%9.05M
3.46%9.05M
3.03%9.04M
2.39%9.04M
2.63%8.73M
-Other payable
-16.43%15.35M
-16.43%15.35M
20.70%18.82M
16.34%18.22M
19.84%19.99M
10.45%18.37M
10.45%18.37M
0.59%15.59M
-13.10%15.66M
-3.70%16.68M
Current accrued expenses
7.99%123.82M
7.99%123.82M
20.13%120.83M
14.52%113M
7.73%94.96M
10.38%114.66M
10.38%114.66M
-7.03%100.59M
-15.47%98.68M
-15.87%88.15M
Current debt and capital lease obligation
30.22%39.34M
30.22%39.34M
23.95%38.87M
-6.98%30.23M
-11.75%29.73M
-11.30%30.21M
-11.30%30.21M
-6.46%31.36M
-2.09%32.5M
2.81%33.69M
-Current debt
--7.5M
--7.5M
--7.5M
----
----
----
----
----
----
----
-Current capital lease obligation
5.39%31.84M
5.39%31.84M
0.03%31.37M
-6.98%30.23M
-11.75%29.73M
-11.30%30.21M
-11.30%30.21M
-6.46%31.36M
-2.09%32.5M
2.81%33.69M
Current deferred liabilities
----
----
----
----
--7.67M
----
----
----
----
----
Other current liabilities
-7.02%21.38M
-7.02%21.38M
17.82%37.29M
-11.35%24.29M
5.56%24.3M
30.52%22.99M
30.52%22.99M
31.48%31.65M
34.65%27.4M
5.80%23.02M
Current liabilities
9.47%234.8M
9.47%234.8M
21.13%247.95M
9.68%216.94M
12.67%206.43M
8.38%214.48M
8.38%214.48M
-2.60%204.69M
-11.84%197.8M
-15.37%183.21M
Non current liabilities
Long term debt and capital lease obligation
177.68%175.43M
177.68%175.43M
174.33%192.58M
-36.22%49.03M
-33.32%56M
-31.24%63.18M
-31.24%63.18M
-29.82%70.2M
-35.33%76.88M
-33.77%83.99M
-Long term debt
--129.5M
--129.5M
--139.5M
----
----
----
----
----
----
----
-Long term capital lease obligation
-27.31%45.93M
-27.31%45.93M
-24.39%53.08M
-36.22%49.03M
-33.32%56M
-31.24%63.18M
-31.24%63.18M
-29.82%70.2M
-35.33%76.88M
-33.77%83.99M
Non current deferred liabilities
106.69%35.55M
106.69%35.55M
213.21%30.84M
92.13%23.49M
70.49%19.64M
57.67%17.2M
57.67%17.2M
0.99%9.85M
31.78%12.23M
42.60%11.52M
Non current accrued expenses
-0.26%72.52M
-0.26%72.52M
2.42%79.13M
4.83%78.49M
4.38%77.44M
2.26%72.71M
2.26%72.71M
--77.26M
--74.87M
5.20%74.19M
Other non current liabilities
-29.86%22.97M
-29.86%22.97M
-21.97%25.42M
-26.56%23.91M
3.30%33.62M
25.21%32.76M
25.21%32.76M
51.88%32.57M
37.06%32.55M
35.29%32.54M
Total non current liabilities
64.91%306.47M
64.91%306.47M
72.73%327.97M
-11.00%174.92M
-7.69%186.7M
-7.10%185.84M
-7.10%185.84M
-6.96%189.87M
-12.07%196.53M
-11.87%202.24M
Total liabilities
35.21%541.27M
35.21%541.27M
45.96%575.91M
-0.63%391.85M
1.99%393.13M
0.60%400.32M
0.60%400.32M
-4.75%394.57M
-11.95%394.33M
-13.57%385.45M
Shareholders'equity
Share capital
0.65%154K
0.65%154K
0.65%154K
0.65%154K
0.65%154K
0.00%153K
0.00%153K
0.00%153K
-0.65%153K
-0.65%153K
-common stock
0.65%154K
0.65%154K
0.65%154K
0.65%154K
0.65%154K
0.00%153K
0.00%153K
0.00%153K
-0.65%153K
-0.65%153K
Retained earnings
9.39%752.19M
9.39%752.19M
13.06%755.53M
8.29%722.16M
6.83%704.73M
4.71%687.6M
4.71%687.6M
1.39%668.24M
-0.50%666.9M
-2.40%659.65M
Paid-in capital
2.16%232.53M
2.16%232.53M
1.65%230.64M
1.54%229.41M
0.78%226.91M
0.27%227.6M
0.27%227.6M
-0.72%226.89M
-3.65%225.93M
-3.26%225.15M
Gains losses not affecting retained earnings
28.59%-4.72M
28.59%-4.72M
71.79%-2.85M
34.73%-5.91M
10.34%-7.04M
30.72%-6.6M
30.72%-6.6M
2.96%-10.11M
-29.64%-9.05M
-127.29%-7.85M
Total stockholders'equity
7.86%980.16M
7.86%980.16M
11.10%983.47M
7.00%945.82M
5.43%924.75M
3.94%908.75M
3.94%908.75M
0.90%885.17M
-1.56%883.92M
-3.12%877.1M
Noncontrolling interests
73.73%3M
73.73%3M
53.43%3.33M
-16.75%2.03M
-36.93%1.77M
-46.63%1.73M
-46.63%1.73M
-46.00%2.17M
-48.12%2.44M
-51.19%2.8M
Total equity
7.98%983.16M
7.98%983.16M
11.21%986.8M
6.94%947.85M
5.30%926.51M
3.76%910.48M
3.76%910.48M
0.68%887.34M
-1.80%886.36M
-3.42%879.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.32%216.19M-3.32%216.19M18.56%249.56M39.59%270.02M31.99%217.51M22.47%223.62M22.47%223.62M19.11%210.49M-12.00%193.44M-20.02%164.79M
-Cash and cash equivalents -28.91%76.12M-28.91%76.12M-15.45%84.81M73.54%136.21M103.67%93.98M82.51%107.08M82.51%107.08M125.34%100.31M3.55%78.49M-19.04%46.14M
-Short-term investments 20.18%140.06M20.18%140.06M49.52%164.75M16.40%133.81M4.11%123.52M-5.95%116.54M-5.95%116.54M-16.66%110.19M-20.19%114.95M-20.39%118.65M
Receivables 24.57%135.84M24.57%135.84M26.08%129.36M8.73%110.1M22.32%126.15M8.73%109.05M8.73%109.05M3.64%102.6M0.84%101.26M1.36%103.13M
-Accounts receivable 24.67%135.33M24.67%135.33M25.51%128.78M8.03%109.39M21.85%125.66M8.56%108.55M8.56%108.55M3.64%102.6M0.84%101.26M1.36%103.13M
-Notes receivable 1.79%512K1.79%512K--578K--713K--487K66.56%503K66.56%503K------------
Inventory 22.38%9.04M22.38%9.04M6.33%7.84M-5.19%6.63M-2.63%6.76M4.20%7.39M4.20%7.39M1.03%7.37M-5.00%7M-19.10%6.95M
Restricted cash -5.30%54.29M-5.30%54.29M-0.87%54.08M-7.34%52.33M10.21%60.42M6.71%57.33M6.71%57.33M6.56%54.55M7.54%56.48M-2.35%54.82M
Other current assets 2.32%9.06M2.32%9.06M-35.31%4.89M-16.78%8.79M-17.80%6.75M-13.56%8.86M-13.56%8.86M--7.56M--10.56M--8.21M
Total current assets 4.47%424.41M4.47%424.41M16.51%445.73M21.46%447.87M23.58%417.59M14.78%406.24M14.78%406.24M11.04%382.58M-6.60%368.73M-12.01%337.9M
Non current assets
Net PPE 29.94%763.46M29.94%763.46M28.93%772.35M-6.72%568.01M-6.62%576.05M-6.30%587.53M-6.30%587.53M-6.09%599.05M-7.68%608.93M-7.98%616.92M
-Gross PPE 13.80%1.36B13.80%1.36B13.78%1.37B-4.11%1.15B-4.06%1.15B-0.49%1.2B-0.49%1.2B0.05%1.2B-1.40%1.2B-1.79%1.2B
-Accumulated depreciation 1.79%-597.45M1.79%-597.45M1.23%-596.76M1.45%-586.16M1.35%-576.85M-5.86%-608.35M-5.86%-608.35M-6.99%-604.2M-5.98%-594.77M-5.72%-584.71M
Goodwill and other intangible assets 8.56%190.34M8.56%190.34M8.08%189.5M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M
-Goodwill 1.30%170.48M1.30%170.48M0.83%169.69M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M
-Other intangible assets 182.24%19.86M182.24%19.86M181.40%19.81M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M
Investments and advances 71.38%27.88M71.38%27.88M521.64%21.95M503.32%20.19M365.97%16.75M689.66%16.27M689.66%16.27M69.68%3.53M63.46%3.35M45.15%3.59M
Other non current assets -5.65%118.35M-5.65%118.35M9.70%133.19M3.18%128.3M1.76%133.92M7.14%125.43M7.14%125.43M-9.22%121.41M4.75%124.34M5.46%131.6M
Total non current assets 21.61%1.1B21.61%1.1B24.20%1.12B-2.21%891.83M-2.74%902.05M-1.84%904.56M-1.84%904.56M-5.44%899.33M-4.58%911.95M-4.68%927.45M
Total assets 16.30%1.52B16.30%1.52B21.90%1.56B4.61%1.34B4.29%1.32B2.77%1.31B2.77%1.31B-1.05%1.28B-5.17%1.28B-6.75%1.27B
Liabilities
Current liabilities
Payables 7.83%50.26M7.83%50.26M23.99%50.96M25.98%49.41M29.77%49.77M10.10%46.61M10.10%46.61M-5.98%41.1M-25.99%39.22M-25.78%38.35M
-accounts payable 32.82%25.49M32.82%25.49M37.96%22.72M50.01%21.78M59.95%20.7M13.19%19.19M13.19%19.19M-15.29%16.47M-44.45%14.52M-49.93%12.94M
-Dividends payable 4.08%9.42M4.08%9.42M4.19%9.42M4.08%9.41M4.04%9.09M3.46%9.05M3.46%9.05M3.03%9.04M2.39%9.04M2.63%8.73M
-Other payable -16.43%15.35M-16.43%15.35M20.70%18.82M16.34%18.22M19.84%19.99M10.45%18.37M10.45%18.37M0.59%15.59M-13.10%15.66M-3.70%16.68M
Current accrued expenses 7.99%123.82M7.99%123.82M20.13%120.83M14.52%113M7.73%94.96M10.38%114.66M10.38%114.66M-7.03%100.59M-15.47%98.68M-15.87%88.15M
Current debt and capital lease obligation 30.22%39.34M30.22%39.34M23.95%38.87M-6.98%30.23M-11.75%29.73M-11.30%30.21M-11.30%30.21M-6.46%31.36M-2.09%32.5M2.81%33.69M
-Current debt --7.5M--7.5M--7.5M----------------------------
-Current capital lease obligation 5.39%31.84M5.39%31.84M0.03%31.37M-6.98%30.23M-11.75%29.73M-11.30%30.21M-11.30%30.21M-6.46%31.36M-2.09%32.5M2.81%33.69M
Current deferred liabilities ------------------7.67M--------------------
Other current liabilities -7.02%21.38M-7.02%21.38M17.82%37.29M-11.35%24.29M5.56%24.3M30.52%22.99M30.52%22.99M31.48%31.65M34.65%27.4M5.80%23.02M
Current liabilities 9.47%234.8M9.47%234.8M21.13%247.95M9.68%216.94M12.67%206.43M8.38%214.48M8.38%214.48M-2.60%204.69M-11.84%197.8M-15.37%183.21M
Non current liabilities
Long term debt and capital lease obligation 177.68%175.43M177.68%175.43M174.33%192.58M-36.22%49.03M-33.32%56M-31.24%63.18M-31.24%63.18M-29.82%70.2M-35.33%76.88M-33.77%83.99M
-Long term debt --129.5M--129.5M--139.5M----------------------------
-Long term capital lease obligation -27.31%45.93M-27.31%45.93M-24.39%53.08M-36.22%49.03M-33.32%56M-31.24%63.18M-31.24%63.18M-29.82%70.2M-35.33%76.88M-33.77%83.99M
Non current deferred liabilities 106.69%35.55M106.69%35.55M213.21%30.84M92.13%23.49M70.49%19.64M57.67%17.2M57.67%17.2M0.99%9.85M31.78%12.23M42.60%11.52M
Non current accrued expenses -0.26%72.52M-0.26%72.52M2.42%79.13M4.83%78.49M4.38%77.44M2.26%72.71M2.26%72.71M--77.26M--74.87M5.20%74.19M
Other non current liabilities -29.86%22.97M-29.86%22.97M-21.97%25.42M-26.56%23.91M3.30%33.62M25.21%32.76M25.21%32.76M51.88%32.57M37.06%32.55M35.29%32.54M
Total non current liabilities 64.91%306.47M64.91%306.47M72.73%327.97M-11.00%174.92M-7.69%186.7M-7.10%185.84M-7.10%185.84M-6.96%189.87M-12.07%196.53M-11.87%202.24M
Total liabilities 35.21%541.27M35.21%541.27M45.96%575.91M-0.63%391.85M1.99%393.13M0.60%400.32M0.60%400.32M-4.75%394.57M-11.95%394.33M-13.57%385.45M
Shareholders'equity
Share capital 0.65%154K0.65%154K0.65%154K0.65%154K0.65%154K0.00%153K0.00%153K0.00%153K-0.65%153K-0.65%153K
-common stock 0.65%154K0.65%154K0.65%154K0.65%154K0.65%154K0.00%153K0.00%153K0.00%153K-0.65%153K-0.65%153K
Retained earnings 9.39%752.19M9.39%752.19M13.06%755.53M8.29%722.16M6.83%704.73M4.71%687.6M4.71%687.6M1.39%668.24M-0.50%666.9M-2.40%659.65M
Paid-in capital 2.16%232.53M2.16%232.53M1.65%230.64M1.54%229.41M0.78%226.91M0.27%227.6M0.27%227.6M-0.72%226.89M-3.65%225.93M-3.26%225.15M
Gains losses not affecting retained earnings 28.59%-4.72M28.59%-4.72M71.79%-2.85M34.73%-5.91M10.34%-7.04M30.72%-6.6M30.72%-6.6M2.96%-10.11M-29.64%-9.05M-127.29%-7.85M
Total stockholders'equity 7.86%980.16M7.86%980.16M11.10%983.47M7.00%945.82M5.43%924.75M3.94%908.75M3.94%908.75M0.90%885.17M-1.56%883.92M-3.12%877.1M
Noncontrolling interests 73.73%3M73.73%3M53.43%3.33M-16.75%2.03M-36.93%1.77M-46.63%1.73M-46.63%1.73M-46.00%2.17M-48.12%2.44M-51.19%2.8M
Total equity 7.98%983.16M7.98%983.16M11.21%986.8M6.94%947.85M5.30%926.51M3.76%910.48M3.76%910.48M0.68%887.34M-1.80%886.36M-3.42%879.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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