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CHTC Helon Co Ltd
Previous close
¥5.30
Day range
¥5.19 - ¥5.34
Year range
¥3.17 - ¥7.28
Market cap
4.58B CNY
Avg Volume
19.38M
P/E ratio
93.07
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 313.13M | 15.71% |
Operating expense | 30.75M | 70.15% |
Net income | 17.53M | 11.48% |
Net profit margin | 5.60 | -3.61% |
Earnings per share | — | — |
EBITDA | 52.21M | 14.50% |
Effective tax rate | 28.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 470.25M | 16.56% |
Total assets | 2.05B | 57.36% |
Total liabilities | 848.73M | 239.96% |
Total equity | 1.21B | — |
Shares outstanding | 863.98M | — |
Price to book | 8.55 | — |
Return on assets | 5.22% | — |
Return on capital | 8.79% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 17.53M | 11.48% |
Cash from operations | 25.92M | -40.31% |
Cash from investing | -10.68M | -135.84% |
Cash from financing | 46.90M | 371.11% |
Net change in cash | 63.01M | 172.62% |
Free cash flow | 96.43M | 823.83% |
About
Founded
1988
Website
Employees
984
