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Ningbo Heli Technology Co Ltd
Previous close
¥13.22
Day range
¥13.07 - ¥13.45
Year range
¥9.48 - ¥24.97
Market cap
2.69B CNY
Avg Volume
3.19M
P/E ratio
48.01
Dividend yield
0.97%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 196.83M | -6.48% |
Operating expense | 12.62M | -42.89% |
Net income | 1.84M | -89.55% |
Net profit margin | 0.93 | -88.88% |
Earnings per share | — | — |
EBITDA | 47.41M | 181.25% |
Effective tax rate | 54.54% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 122.22M | -5.94% |
Total assets | 1.53B | 5.19% |
Total liabilities | 377.23M | -0.13% |
Total equity | 1.15B | — |
Shares outstanding | 156.84M | — |
Price to book | 1.81 | — |
Return on assets | 5.43% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.84M | -89.55% |
Cash from operations | 25.12M | -58.47% |
Cash from investing | -1.97M | 68.41% |
Cash from financing | -11.50M | -109.78% |
Net change in cash | 11.66M | -76.47% |
Free cash flow | 55.60M | -45.31% |
About
Founded
Nov 15, 2000
Website
Employees
802