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Holitech Technology Co Ltd
Previous close
¥3.74
Day range
¥3.66 - ¥3.80
Year range
¥1.23 - ¥4.33
Market cap
27.97B CNY
Avg Volume
343.88M
P/E ratio
16.01
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 416.57M | 30.09% |
Operating expense | 49.28M | -56.20% |
Net income | 5.65M | 101.29% |
Net profit margin | 1.36 | 100.99% |
Earnings per share | — | — |
EBITDA | 37.56M | 125.73% |
Effective tax rate | 34.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 444.42M | -3.20% |
Total assets | 2.54B | -61.36% |
Total liabilities | 636.22M | -95.30% |
Total equity | 1.90B | — |
Shares outstanding | 7.53B | — |
Price to book | 14.96 | — |
Return on assets | 2.71% | — |
Return on capital | 3.49% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 5.65M | 101.29% |
Cash from operations | -145.54M | -66.56% |
Cash from investing | -268.38M | -507.61% |
Cash from financing | 471.76M | 770.28% |
Net change in cash | 56.30M | 90.70% |
Free cash flow | 15.63M | -98.63% |
About
Founded
Apr 30, 2003
Website
Employees
2,317