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Hootech Inc
Previous close
¥24.94
Day range
¥23.23 - ¥24.37
Year range
¥17.08 - ¥44.18
Market cap
2.83B CNY
Avg Volume
3.86M
P/E ratio
22.99
Dividend yield
1.65%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 873.57M | 76.25% |
Operating expense | 7.24M | 61.15% |
Net income | 49.24M | 5.65% |
Net profit margin | 5.64 | -40.00% |
Earnings per share | — | — |
EBITDA | 122.68M | 120.33% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 167.56M | -50.82% |
Total assets | 2.13B | 35.83% |
Total liabilities | 606.62M | 362.80% |
Total equity | 1.52B | — |
Shares outstanding | 113.33M | — |
Price to book | 1.95 | — |
Return on assets | 14.17% | — |
Return on capital | 16.41% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 49.24M | 5.65% |
Cash from operations | 445.46M | 425.27% |
Cash from investing | -49.45M | -173.12% |
Cash from financing | -339.22M | -450.85% |
Net change in cash | 56.78M | 107.54% |
Free cash flow | 211.78M | 201.25% |
About
Founded
Jun 7, 2005
Website
Employees
137