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XSHE000677
Market cap463mUSD
Jan 09, Last price  
3.93CNY
1D
1.81%
1Q
33.67%
Jan 2017
-46.02%
Name

CHTC Helon Co Ltd

Chart & Performance

D1W1MN
XSHE:000677 chart
P/E
73.22
P/S
3.30
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
7.82%
Revenues
1.03b
+3.94%
1,889,318,3482,109,661,4222,475,138,2903,119,745,3872,793,626,5883,514,494,8414,720,406,7503,813,489,4761,060,058,9872,359,247,8121,803,428,5852,070,527,588486,099,163554,309,105706,819,759790,674,187680,252,6651,067,515,305990,957,7861,029,977,928
Net income
46m
-55.03%
109,011,95380,790,24470,549,809276,353,5850100,425,651001,109,641,6420054,765,1644,521,3761,931,6631,330,81317,980,38616,718,793155,057,158103,135,38946,376,181
CFO
103m
+5.78%
329,076,378253,391,12848,527,694334,413,012145,729,894217,144,68468,485,9390051,002,87343,455,63271,871,5502,731,8111,220,22162,551,84281,217,42048,644,58981,396,87297,697,138103,348,132
Dividend
Apr 21, 20080.04 CNY/sh
Earnings
May 16, 2025

Profile

CHTC Helon Co., Ltd. engages in the manufacture and sale of viscose staple yarns, viscose filament yarns, cotton pulps, and curtain canvas in China. The company was formerly known as Shandong Helon Co., Ltd. and changed its name to CHTC Helon Co., Ltd. in September 2013. The company was founded in 1988 and is based in Weifang, China.
URL
http://www.hthelon.cn/
IPO date
Dec 26, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,029,978
3.94%
990,958
-7.17%
Cost of revenue
886,071
806,422
Unusual Expense (Income)
NOPBT
143,907
184,536
NOPBT Margin
13.97%
18.62%
Operating Taxes
37,749
42,302
Tax Rate
26.23%
22.92%
NOPAT
106,158
142,234
Net income
46,376
-55.03%
103,135
-33.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
53,000
Long-term debt
1,068
Deferred revenue
6,618
7,419
Other long-term liabilities
Net debt
(411,376)
(222,097)
Cash flow
Cash from operating activities
103,348
97,697
CAPEX
(2,393)
Cash from investing activities
(2,033)
Cash from financing activities
(54,441)
FCF
228,372
127,795
Balance
Cash
411,344
273,997
Long term investments
1,100
1,100
Excess cash
360,945
225,549
Stockholders' equity
91,961
1,746,268
Invested Capital
917,429
767,238
ROIC
12.60%
18.75%
ROCE
13.86%
18.05%
EV
Common stock shares outstanding
927,524
863,978
Price
3.35
12.42%
2.98
-9.15%
Market cap
3,107,204
20.68%
2,574,654
-9.15%
EV
3,236,876
2,884,265
EBITDA
177,044
218,477
EV/EBITDA
18.28
13.20
Interest
1,199
2,883
Interest/NOPBT
0.83%
1.56%