China · Delayed Price · Currency is CNY CHTC Helon Statistics
Total Valuation
CHTC Helon has a market cap or net worth of CNY 3.97 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTC Helon has 863.98 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 863.98M |
| Shares Outstanding | 863.98M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.01% |
| Float | 651.33M |
Valuation Ratios
The trailing PE ratio is 537.80.
| PE Ratio | 537.80 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | 57.29 |
| P/OCF Ratio | 38.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 61.52.
| EV / Earnings | 577.54 |
| EV / Sales | 4.01 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 29.75 |
| EV / FCF | 61.52 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.68 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.67 |
| Interest Coverage | 375.99 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 7,494 |
| Employee Count | 984 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, CHTC Helon has paid 41.03 million in taxes.
| Income Tax | 41.03M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.22, so CHTC Helon's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.62% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 29,907,767 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CHTC Helon had revenue of CNY 1.06 billion and earned 7.37 million in profits. Earnings per share was 0.01.
| Revenue | 1.06B |
| Gross Profit | 243.79M |
| Operating Income | 143.13M |
| Pretax Income | 148.98M |
| Net Income | 7.37M |
| EBITDA | 165.40M |
| EBIT | 143.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 492.09 million in cash and 46.72 million in debt, with a net cash position of 445.37 million or 0.52 per share.
| Cash & Cash Equivalents | 492.09M |
| Total Debt | 46.72M |
| Net Cash | 445.37M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.59 |
| Working Capital | 623.50M |
Cash Flow
In the last 12 months, operating cash flow was 102.40 million and capital expenditures -33.18 million, giving a free cash flow of 69.22 million.
| Operating Cash Flow | 102.40M |
| Capital Expenditures | -33.18M |
| Free Cash Flow | 69.22M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.95%, with operating and profit margins of 13.47% and 0.69%.
| Gross Margin | 22.95% |
| Operating Margin | 13.47% |
| Pretax Margin | 14.02% |
| Profit Margin | 0.69% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 13.47% |
| FCF Margin | 6.52% |
Dividends & Yields
CHTC Helon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.91% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 0.19% |
| FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Apr 21, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CHTC Helon has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |