CHTC Helon Co., Ltd. (SHE:000677)
2.060
+0.020 (0.98%)
May 29, 2026, 3:04 PM CST
CHTC Helon Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 1,780 | 3,793 | 3,542 | 2,894 | 2,575 | 2,834 | |
Market Cap Growth | -50.72% | 7.07% | 22.39% | 12.42% | -9.15% | 18.84% |
Enterprise Value | 2,149 | 4,086 | 3,716 | 3,043 | 2,912 | 3,177 |
Last Close Price | 2.06 | 4.39 | 4.10 | 3.35 | 2.98 | 3.28 |
PE Ratio | - | 1092.78 | 80.73 | 62.41 | 51.95 | 36.43 |
PS Ratio | 1.53 | 3.31 | 3.36 | 2.81 | 2.60 | 2.66 |
PB Ratio | 1.43 | 3.07 | 3.20 | 2.89 | 2.72 | 3.36 |
P/TBV Ratio | 4.01 | 8.65 | 8.10 | 7.40 | 7.51 | 9.73 |
P/FCF Ratio | - | 1151.65 | 26.72 | 28.67 | 28.09 | 40.61 |
P/OCF Ratio | 435.89 | 37.87 | 20.16 | 28.01 | 26.35 | 34.82 |
EV/Sales Ratio | 1.85 | 3.57 | 3.52 | 2.95 | 2.94 | 2.98 |
EV/EBITDA Ratio | 14.59 | 25.45 | 22.76 | 18.74 | 17.16 | 12.01 |
EV/EBIT Ratio | 19.44 | 32.05 | 27.21 | 23.47 | 21.44 | 14.11 |
EV/FCF Ratio | -28.10 | 1240.63 | 28.04 | 30.14 | 31.77 | 45.53 |
Debt / Equity Ratio | 0.05 | 0.04 | 0.07 | 0.00 | 0.06 | 0.06 |
Debt / EBITDA Ratio | 0.41 | 0.27 | 0.44 | 0.01 | 0.31 | 0.19 |
Debt / FCF Ratio | - | 13.33 | 0.55 | 0.01 | 0.58 | 0.73 |
Net Debt / Equity Ratio | -0.29 | -0.35 | -0.35 | -0.41 | -0.23 | -0.16 |
Net Debt / EBITDA Ratio | -2.50 | -2.72 | -2.39 | -2.53 | -1.30 | -0.50 |
Net Debt / FCF Ratio | 4.74 | -132.39 | -2.94 | -4.06 | -2.41 | -1.89 |
Asset Turnover | 0.53 | 0.61 | 0.71 | 0.83 | 0.89 | 1.11 |
Inventory Turnover | 1.79 | 2.49 | 3.65 | 7.01 | 6.96 | 7.82 |
Quick Ratio | 0.91 | 0.97 | 1.49 | 2.52 | 3.08 | 2.46 |
Current Ratio | 1.68 | 1.68 | 2.30 | 3.18 | 3.87 | 3.29 |
Return on Equity (ROE) | 6.10% | 7.80% | 10.07% | 10.16% | 11.52% | 20.20% |
Return on Assets (ROA) | 3.15% | 4.21% | 5.77% | 6.53% | 7.61% | 14.57% |
Return on Invested Capital (ROIC) | 8.87% | 11.62% | 15.24% | 14.25% | 13.40% | 24.89% |
Return on Capital Employed (ROCE) | 8.50% | 9.90% | 11.90% | 12.50% | 13.80% | 25.60% |
Earnings Yield | -0.26% | 0.09% | 1.24% | 1.60% | 1.93% | 2.74% |
FCF Yield | -4.30% | 0.09% | 3.74% | 3.49% | 3.56% | 2.46% |
Payout Ratio | - | 17.35% | - | - | 5.81% | 4.68% |
Buyback Yield / Dilution | 1.04% | 1.13% | 5.38% | -12.30% | 4.45% | -0.45% |