Home000677 • SHE
add
CHTC Helon Co Ltd
Previous close
¥2.98
Day range
¥2.94 - ¥3.10
Year range
¥1.81 - ¥4.02
Market cap
2.46B CNY
Avg Volume
37.18M
P/E ratio
52.52
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 276.59M | 15.59% |
Operating expense | 19.02M | -21.84% |
Net income | 10.44M | 14.06% |
Net profit margin | 3.78 | -1.31% |
Earnings per share | — | — |
EBITDA | 38.50M | -3.51% |
Effective tax rate | 26.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 390.91M | 44.13% |
Total assets | 1.27B | 13.41% |
Total liabilities | 247.92M | 61.09% |
Total equity | 1.02B | — |
Shares outstanding | 863.20M | — |
Price to book | 5.42 | — |
Return on assets | 5.86% | — |
Return on capital | 7.47% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 10.44M | 14.06% |
Cash from operations | 39.49M | -23.52% |
Cash from investing | -2.79M | -1,752.99% |
Cash from financing | -26.00M | 51.60% |
Net change in cash | 11.84M | 525.21% |
Free cash flow | -13.08M | -132.95% |
About
Founded
1988
Website
Employees
917