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Ningbo Heli Technology Co Ltd
Previous close
¥15.05
Year range
¥9.72 - ¥15.49
Market cap
2.79B CNY
Avg Volume
9.24M
P/E ratio
-
Dividend yield
1.00%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 191.69M | 55.97% |
Operating expense | 26.20M | 50.48% |
Net income | 7.18M | 312.85% |
Net profit margin | 3.75 | 236.36% |
Earnings per share | — | — |
EBITDA | 1.48M | 190.68% |
Effective tax rate | 3.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 595.59M | -0.66% |
Total assets | 2.03B | 0.50% |
Total liabilities | 363.42M | 14.18% |
Total equity | 1.66B | — |
Shares outstanding | 203.84M | — |
Price to book | 1.84 | — |
Return on assets | -1.69% | — |
Return on capital | -2.03% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 7.18M | 312.85% |
Cash from operations | 5.49M | 130.06% |
Cash from investing | -162.02M | -22.67% |
Cash from financing | -13.51M | 40.39% |
Net change in cash | -167.88M | 3.06% |
Free cash flow | -8.82M | -352.41% |
About
Founded
Nov 15, 2000
Website
Employees
809