CHTC Helon Co., Ltd. (SHE:000677)
China · Delayed Price · Currency is CNY 1.820
-0.010 (-0.55%)
Sep 3, 2026, 10:05 AM CST
CHTC Helon Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,201 | 1,146 | 1,055 | 1,030 | 990.96 | 1,068 |
Revenue Growth | 10.86% | 8.58% | 2.43% | 3.94% | -7.17% | 56.93% |
Gross Profit Gross Profit Growth | 221.05 | 246.29 | 224.05 | 214.88 | 230.57 | 315.23 |
Operating Income Operating Income Growth | 109.39 | 133.44 | 136.56 | 129.67 | 135.79 | 225.24 |
Net Income Net Income Growth | -9.58 | 3.47 | 43.88 | 46.38 | 49.56 | 77.8 |
Earnings Per Share EPS Growth | -0.01 | 0.00 | 0.05 | 0.05 | 0.06 | 0.09 |
EPS Growth | - | -92.00% | 0% | -16.67% | -33.33% | 1084.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Curtain Canvas Curtain Canvas Growth | 1,050 | 1,032 | 1,001 | 967.2 | 1,042 |
Other Other Growth | 96.01 | 22.93 | 29.09 | - | - |
Total Total Growth | 1,146 | 1,055 | 1,030 | 990.96 | 1,068 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 398.42 | 479.93 | 462.56 | 411.34 | 274 | 182.63 |
Total Debt Total Debt Growth | 47.38 | 43.91 | 72.72 | 1.16 | 53 | 51 |
Net Cash (Debt) Net Cash Growth | 351.04 | 436.02 | 389.85 | 410.18 | 221 | 131.63 |
Net Cash Growth | -16.78% | 11.84% | -4.96% | 85.60% | 67.89% | 88.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.50 | 0.44 | 0.44 | 0.27 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1.51 | 100.16 | 175.71 | 103.35 | 97.7 | 81.4 |
Capital Expenditures CapEx Growth | -78.87 | -96.87 | -43.15 | -2.39 | -6.04 | -11.61 |
Free Cash Flow Free Cash Flow Growth | -80.38 | 3.29 | 132.55 | 100.96 | 91.65 | 69.79 |
Free Cash Flow Growth | - | -97.52% | 31.30% | 10.15% | 31.33% | 52.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.41% | 21.50% | 21.24% | 20.86% | 23.27% | 29.53% |
Operating Margin | 9.11% | 11.65% | 12.94% | 12.59% | 13.70% | 21.10% |
Pretax Margin | 7.70% | 11.54% | 13.77% | 13.28% | 14.68% | 19.71% |
Profit Margin | -0.80% | 0.30% | 4.16% | 4.50% | 5.00% | 7.29% |
FCF Margin | -6.69% | 0.29% | 12.56% | 9.80% | 9.25% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 1092.78 | 80.73 | 62.41 | 51.95 | 36.43 |
P/FCF Ratio | - | 1151.65 | 26.72 | 28.67 | 28.09 | 40.61 |
PS Ratio | 1.32 | 3.31 | 3.36 | 2.81 | 2.60 | 2.66 |