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Here Group Ltd - ADR
Previous close
$4.73
Day range
$4.72 - $5.21
Year range
$4.50 - $6.40
Market cap
281.00M USD
Avg Volume
109.89K
P/E ratio
5.61
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 617.84M | -38.22% |
Operating expense | 344.23M | -43.83% |
Net income | 110.14M | -43.98% |
Net profit margin | 17.83 | -9.31% |
Earnings per share | 0.67 | — |
EBITDA | 125.52M | -49.23% |
Effective tax rate | 29.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | 0.87% |
Total assets | 1.66B | 16.51% |
Total liabilities | 728.56M | -19.90% |
Total equity | 932.96M | — |
Shares outstanding | 54.38M | — |
Price to book | 0.32 | — |
Return on assets | 18.23% | — |
Return on capital | 33.15% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 110.14M | -43.98% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2019
Website
Employees
714
