China · Delayed Price · Currency is CNY CHTC Helon Statistics
Total Valuation
CHTC Helon has a market cap or net worth of CNY 1.50 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTC Helon has 863.98 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 863.98M |
| Shares Outstanding | 863.98M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 0.95% |
| Float | 617.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 17.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.59 |
| Interest Coverage | 60.06 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 965,411 |
| Profits Per Employee | -7,705 |
| Employee Count | 1,244 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, CHTC Helon has paid 32.11 million in taxes.
| Income Tax | 32.11M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has decreased by -64.42% in the last 52 weeks. The beta is -0.57, so CHTC Helon's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -64.42% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 28,242,119 |
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 1.20 billion and -9.58 million in losses. Loss per share was -0.01.
| Revenue | 1.20B |
| Gross Profit | 221.05M |
| Operating Income | 105.64M |
| Pretax Income | 92.49M |
| Net Income | -9.58M |
| EBITDA | 144.23M |
| EBIT | 105.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 398.42 million in cash and 47.38 million in debt, with a net cash position of 351.04 million or 0.41 per share.
| Cash & Cash Equivalents | 398.42M |
| Total Debt | 47.38M |
| Net Cash | 351.04M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.61 |
| Working Capital | 630.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -78.87 million, giving a free cash flow of -80.38 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -78.87M |
| Depreciation & Amortization | 38.59M |
| Net Borrowing | 19.43M |
| Free Cash Flow | -80.38M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 18.41%, with operating and profit margins of 8.80% and -0.80%.
| Gross Margin | 18.41% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.70% |
| Profit Margin | -0.80% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -0.64% |
| FCF Yield | -5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 3 |