CHTC Helon Statistics

Total Valuation

CHTC Helon has a market cap or net worth of CNY 4.88 billion. The enterprise value is 5.16 billion.

Market Cap	4.88B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

CHTC Helon has 863.98 million shares outstanding. The number of shares has decreased by -5.36% in one year.

Current Share Class	863.98M
Shares Outstanding	863.98M
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-5.82%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	4.47%
Float	622.92M

Valuation Ratios

The trailing PE ratio is 106.70.

PE Ratio	106.70
Forward PE	n/a
PS Ratio	4.69
PB Ratio	4.17
P/TBV Ratio	10.95
P/FCF Ratio	47.30
P/OCF Ratio	30.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 49.98.

EV / Earnings	110.99
EV / Sales	4.96
EV / EBITDA	30.29
EV / EBIT	35.72
EV / FCF	49.98

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.

Current Ratio	1.66
Quick Ratio	0.79
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	0.99
Interest Coverage	2,989.10

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	1.06M
Profits Per Employee	47,226
Employee Count	984
Asset Turnover	0.60
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.17% in the last 52 weeks. The beta is 0.17, so CHTC Helon's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+95.17%
50-Day Moving Average	4.40
200-Day Moving Average	3.93
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	99,043,391

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 1.04 billion and earned 46.47 million in profits. Earnings per share was 0.05.

Revenue	1.04B
Gross Profit	234.11M
Operating Income	144.40M
Pretax Income	151.82M
Net Income	46.47M
EBITDA	169.65M
EBIT	144.40M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 478.51 million in cash and 102.04 million in debt, giving a net cash position of 376.47 million or 0.44 per share.

Cash & Cash Equivalents	478.51M
Total Debt	102.04M
Net Cash	376.47M
Net Cash Per Share	0.44
Equity (Book Value)	1.17B
Book Value Per Share	0.60
Working Capital	641.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.95 million and capital expenditures -55.76 million, giving a free cash flow of 103.20 million.

Operating Cash Flow	158.95M
Capital Expenditures	-55.76M
Free Cash Flow	103.20M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 13.87% and 4.46%.

Gross Margin	22.49%
Operating Margin	13.87%
Pretax Margin	14.59%
Profit Margin	4.46%
EBITDA Margin	16.30%
EBIT Margin	13.87%
FCF Margin	9.91%

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	5.36%
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	2.11%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a