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Holitech Technology Co Ltd
Previous close
¥2.17
Day range
¥2.16 - ¥2.22
Year range
¥1.18 - ¥2.72
Market cap
16.23B CNY
Avg Volume
46.81M
P/E ratio
23.70
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 309.65M | -36.11% |
Operating expense | 281.72M | -32.55% |
Net income | 2.75B | 131.23% |
Net profit margin | 887.32 | 148.89% |
Earnings per share | — | — |
EBITDA | -337.32M | 92.31% |
Effective tax rate | 4.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 239.18M | -66.15% |
Total assets | 2.60B | -65.92% |
Total liabilities | 716.11M | -95.16% |
Total equity | 1.89B | — |
Shares outstanding | 7.48B | — |
Price to book | 8.68 | — |
Return on assets | -25.67% | — |
Return on capital | -43.21% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.75B | 131.23% |
Cash from operations | 86.37M | -74.74% |
Cash from investing | -312.10M | -270.29% |
Cash from financing | 193.48M | 150.37% |
Net change in cash | -30.95M | 74.96% |
Free cash flow | -1.83B | -763.90% |
About
Founded
Apr 30, 2003
Website
Employees
2,317
