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CHTC Helon Co Ltd
Previous close
¥2.72
Day range
¥2.68 - ¥2.97
Year range
¥1.81 - ¥4.02
Market cap
2.48B CNY
Avg Volume
48.97M
P/E ratio
53.46
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 258.48M | 4.01% |
Operating expense | 21.70M | -24.23% |
Net income | 6.54M | -8.05% |
Net profit margin | 2.53 | -11.54% |
Earnings per share | — | — |
EBITDA | 30.02M | 5.37% |
Effective tax rate | 32.33% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 411.34M | 50.13% |
Total assets | 1.32B | 12.70% |
Total liabilities | 313.67M | 41.90% |
Total equity | 1.00B | — |
Shares outstanding | 863.98M | — |
Price to book | 5.13 | — |
Return on assets | 4.18% | — |
Return on capital | 5.49% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.54M | -8.05% |
Cash from operations | 29.24M | -27.36% |
Cash from investing | -1.21M | 20.96% |
Cash from financing | -720.00K | -139.66% |
Net change in cash | 28.32M | -29.46% |
Free cash flow | 58.13M | -17.33% |
About
Founded
1988
Website
Employees
917