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Hefei Taihe Intellignt Techgy Grp Co Ltd
Previous close
¥23.43
Day range
¥23.50 - ¥25.77
Year range
¥16.30 - ¥25.77
Market cap
4.30B CNY
Avg Volume
5.55M
P/E ratio
153.91
Dividend yield
0.20%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 169.36M | -4.81% |
Operating expense | 46.31M | -13.77% |
Net income | 18.20M | 38.80% |
Net profit margin | 10.75 | 45.86% |
Earnings per share | — | — |
EBITDA | 35.94M | 94.48% |
Effective tax rate | 17.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 701.66M | 29.34% |
Total assets | 2.11B | 29.76% |
Total liabilities | 791.75M | 131.32% |
Total equity | 1.32B | — |
Shares outstanding | 187.04M | — |
Price to book | 3.32 | — |
Return on assets | 3.25% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.20M | 38.80% |
Cash from operations | 71.49M | 50.76% |
Cash from investing | -83.95M | 46.76% |
Cash from financing | 10.28M | 8.14% |
Net change in cash | -4.20M | 95.92% |
Free cash flow | -28.37M | -362.93% |
About
Founded
Dec 10, 2004
Website
Employees
829
