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Here Group Ltd - ADR
Previous close
$5.14
Day range
$5.09 - $5.25
Year range
$4.38 - $6.40
Market cap
278.18M USD
Avg Volume
268.04K
P/E ratio
3.46
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 127.15M | -84.31% |
Operating expense | 81.55M | -85.79% |
Net income | 291.61M | 261.41% |
Net profit margin | 229.35 | 2,202.71% |
Earnings per share | — | — |
EBITDA | -26.99M | -126.08% |
Effective tax rate | -4.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 788.41M | -33.94% |
Total assets | 1.45B | -4.69% |
Total liabilities | 335.14M | -63.34% |
Total equity | 1.11B | — |
Shares outstanding | 54.57M | — |
Price to book | 0.32 | — |
Return on assets | -4.69% | — |
Return on capital | -6.93% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 291.61M | 261.41% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2019
Website
Employees
714
