China · Delayed Price · Currency is CNY CHTC Helon Statistics
Total Valuation
CHTC Helon has a market cap or net worth of CNY 1.78 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTC Helon has 863.98 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 863.98M |
| Shares Outstanding | 863.98M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 1.58% |
| Float | 677.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 435.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -28.10.
| EV / Earnings | -473.46 |
| EV / Sales | 1.85 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 19.44 |
| EV / FCF | -28.10 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.68 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -4,613 |
| Employee Count | 984 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, CHTC Helon has paid 35.51 million in taxes.
| Income Tax | 35.51M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has decreased by -67.25% in the last 52 weeks. The beta is -0.31, so CHTC Helon's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -67.25% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 21.23 |
| Average Volume (20 Days) | 33,261,139 |
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 1.16 billion and -4.54 million in losses. Loss per share was -0.01.
| Revenue | 1.16B |
| Gross Profit | 232.24M |
| Operating Income | 110.55M |
| Pretax Income | 109.16M |
| Net Income | -4.54M |
| EBITDA | 145.14M |
| EBIT | 110.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 423.17 million in cash and 60.86 million in debt, with a net cash position of 362.31 million or 0.42 per share.
| Cash & Cash Equivalents | 423.17M |
| Total Debt | 60.86M |
| Net Cash | 362.31M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.59 |
| Working Capital | 602.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.08 million and capital expenditures -80.55 million, giving a free cash flow of -76.47 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -80.55M |
| Depreciation & Amortization | 34.59M |
| Net Borrowing | 23.08M |
| Free Cash Flow | -76.47M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.03%, with operating and profit margins of 9.53% and -0.39%.
| Gross Margin | 20.03% |
| Operating Margin | 9.53% |
| Pretax Margin | 9.41% |
| Profit Margin | -0.39% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 9.53% |
| 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 |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -0.26% |
| FCF Yield | -4.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |