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Holitech Technology Co Ltd
Previous close
¥3.03
Day range
¥3.02 - ¥3.07
Year range
¥1.36 - ¥4.33
Market cap
23.11B CNY
Avg Volume
243.62M
P/E ratio
8.38
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 426.32M | 18.35% |
Operating expense | 33.79M | -58.56% |
Net income | 6.51M | 101.61% |
Net profit margin | 1.53 | 101.36% |
Earnings per share | — | — |
EBITDA | 56.11M | 83.18% |
Effective tax rate | 31.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 323.81M | -23.56% |
Total assets | 2.52B | -60.87% |
Total liabilities | 610.07M | -95.58% |
Total equity | 1.91B | — |
Shares outstanding | 7.48B | — |
Price to book | 12.12 | — |
Return on assets | 4.59% | — |
Return on capital | 5.77% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.51M | 101.61% |
Cash from operations | -57.31M | -4.18% |
Cash from investing | 33.08M | 586.86% |
Cash from financing | 11.82M | -81.83% |
Net change in cash | -13.90M | -1,210.11% |
Free cash flow | -112.05M | 91.71% |
About
Founded
Apr 30, 2003
Website
Employees
2,317
