Home603917 • SHA
add
Ningbo Heli Technology Co Ltd
Previous close
¥12.29
Day range
¥12.09 - ¥12.77
Year range
¥9.48 - ¥17.85
Market cap
2.75B CNY
Avg Volume
9.47M
P/E ratio
306.38
Dividend yield
1.64%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 150.79M | -14.00% |
Operating expense | 18.26M | -31.50% |
Net income | -1.47M | -112.31% |
Net profit margin | -0.98 | -114.37% |
Earnings per share | — | — |
EBITDA | 44.23M | -10.61% |
Effective tax rate | 46.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 606.62M | 459.23% |
Total assets | 2.04B | 39.40% |
Total liabilities | 341.56M | -7.17% |
Total equity | 1.70B | — |
Shares outstanding | 203.84M | — |
Price to book | 1.48 | — |
Return on assets | 3.66% | — |
Return on capital | 4.36% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.47M | -112.31% |
Cash from operations | 30.32M | 175.01% |
Cash from investing | -300.79M | -853.10% |
Cash from financing | -1.46M | -133.26% |
Net change in cash | -271.92M | -1,558.10% |
Free cash flow | -30.26M | 51.30% |
About
Founded
Nov 15, 2000
Website
Employees
802
