Home000677 • SHE
add
CHTC Helon Co Ltd
Previous close
¥4.37
Day range
¥4.31 - ¥4.41
Year range
¥3.60 - ¥7.00
Market cap
3.81B CNY
Avg Volume
17.25M
P/E ratio
506.45
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 253.28M | -7.67% |
Operating expense | 22.07M | -7.27% |
Net income | -27.82M | -312.61% |
Net profit margin | -10.98 | -330.19% |
Earnings per share | — | — |
EBITDA | 36.63M | -17.10% |
Effective tax rate | 26.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 492.09M | 19.81% |
Total assets | 2.22B | 61.05% |
Total liabilities | 978.68M | 227.82% |
Total equity | 1.25B | — |
Shares outstanding | 863.98M | — |
Price to book | 7.41 | — |
Return on assets | 3.50% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -27.82M | -312.61% |
Cash from operations | -5.56M | -116.62% |
Cash from investing | -12.13M | 52.82% |
Cash from financing | -8.35M | — |
Net change in cash | -25.86M | -411.57% |
Free cash flow | 35.78M | 488.92% |
About
Founded
1988
Website
Employees
984
