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Heren Health Co Ltd
Previous close
¥9.88
Day range
¥9.77 - ¥10.50
Year range
¥7.03 - ¥18.49
Market cap
2.71B CNY
Avg Volume
2.56M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 103.74M | 9.49% |
Operating expense | 27.89M | -34.24% |
Net income | 15.42M | 178.19% |
Net profit margin | 14.86 | 154.02% |
Earnings per share | — | — |
EBITDA | 26.53M | 87.73% |
Effective tax rate | 9.10% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 447.31M | -17.60% |
Total assets | 1.40B | -11.71% |
Total liabilities | 349.36M | -15.23% |
Total equity | 1.06B | — |
Shares outstanding | 262.56M | — |
Price to book | 2.46 | — |
Return on assets | 4.32% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 15.42M | 178.19% |
Cash from operations | -36.26M | -298.64% |
Cash from investing | -2.22M | 74.10% |
Cash from financing | 6.31M | -88.08% |
Net change in cash | -32.17M | -191.27% |
Free cash flow | -75.47M | -57.58% |
About
Founded
Oct 26, 2010
Website
Employees
806