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CHTC Helon Co Ltd
Previous close
¥4.55
Day range
¥4.17 - ¥4.49
Year range
¥2.15 - ¥7.28
Market cap
3.93B CNY
Avg Volume
58.63M
P/E ratio
77.72
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 262.42M | -5.12% |
Operating expense | 24.16M | 8.86% |
Net income | 13.03M | 24.79% |
Net profit margin | 4.97 | 31.48% |
Earnings per share | — | — |
EBITDA | 41.93M | 18.69% |
Effective tax rate | 26.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 478.51M | 22.41% |
Total assets | 2.20B | 72.78% |
Total liabilities | 1.03B | 314.20% |
Total equity | 1.17B | — |
Shares outstanding | 863.18M | — |
Price to book | 7.58 | — |
Return on assets | 4.59% | — |
Return on capital | 7.18% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.03M | 24.79% |
Cash from operations | 22.74M | -42.41% |
Cash from investing | -12.14M | -334.44% |
Cash from financing | -37.56M | -44.46% |
Net change in cash | -25.81M | -318.11% |
Free cash flow | 2.36M | 115.63% |
About
Founded
1988
Website
Employees
984
