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Ningbo Heli Technology Co Ltd
Previous close
¥13.90
Day range
¥13.94 - ¥14.65
Year range
¥9.48 - ¥24.97
Market cap
2.83B CNY
Avg Volume
2.43M
P/E ratio
58.09
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 148.11M | 17.35% |
Operating expense | 19.16M | -3.97% |
Net income | 8.13M | -38.53% |
Net profit margin | 5.49 | -47.66% |
Earnings per share | — | — |
EBITDA | 33.03M | -6.65% |
Effective tax rate | 8.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 678.44M | 505.78% |
Total assets | 2.13B | 50.87% |
Total liabilities | 386.15M | 18.86% |
Total equity | 1.74B | — |
Shares outstanding | 156.74M | — |
Price to book | 1.25 | — |
Return on assets | 2.48% | — |
Return on capital | 3.06% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 8.13M | -38.53% |
Cash from operations | -27.27M | -272.50% |
Cash from investing | -57.18M | -851.18% |
Cash from financing | 607.68M | 13,631.58% |
Net change in cash | 524.00M | 6,152.48% |
Free cash flow | -21.11M | 27.89% |
About
Founded
Nov 15, 2000
Website
Employees
802