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CHTC Helon Co Ltd
Previous close
¥3.97
Day range
¥3.96 - ¥4.07
Year range
¥1.81 - ¥7.28
Market cap
3.24B CNY
Avg Volume
33.43M
P/E ratio
75.09
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 274.31M | 3.13% |
Operating expense | 23.82M | 3.24% |
Net income | 13.08M | -11.35% |
Net profit margin | 4.77 | -14.05% |
Earnings per share | — | — |
EBITDA | 44.16M | -0.25% |
Effective tax rate | 26.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 410.72M | 7.42% |
Total assets | 1.38B | 6.41% |
Total liabilities | 298.54M | -4.56% |
Total equity | 1.08B | — |
Shares outstanding | 863.98M | — |
Price to book | 6.84 | — |
Return on assets | 6.70% | — |
Return on capital | 8.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.08M | -11.35% |
Cash from operations | 33.49M | 477.29% |
Cash from investing | -25.71M | -5,385.37% |
Cash from financing | 0.00 | — |
Net change in cash | 8.30M | 38.37% |
Free cash flow | 6.06M | -68.69% |
About
Founded
1988
Website
Employees
917
