000677.SHE CHTC Helon Co Ltd
- Market cap
- CNY 1.38B
- P/E
- 80.0x
- P/B
- 2.62x
- ROE
- 5.0%
- Dividend yield
- 0.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000677.SHE undervalued?
Graham numberThe Graham number of CHTC Helon Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CHTC Helon Co Ltd fundamental analysis
No fundamental analysis for CHTC Helon Co Ltd yet.
CHTC Helon Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CHTC Helon Co Ltd
CHTC Helon Co., Ltd. researches and develops high-modulus and low-shrinkage dipped polyester cord fabrics and canvas products in China and internationally. The company offers ordinary and HMLS dipped polyester cord fabric, nylon cord fabric, and polyester-nylon canvas (EP) for conveyor belts; nylon canvas (NN) for conveyor belts; polyester canvas (EE/PP) for conveyor belts; and special canvas series, including aramid canvas, transverse rigid, polyester square flat canvas for…
Full company profileCHTC Helon Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CHTC Helon Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 486M | 554M | 707M | 791M | 680M | 1.07B | 991M | 1.03B | 1.06B | 1.15B | 1.27B |
| Gross Profit | 70.6M | 66.4M | 83.7M | 121M | 102M | 315M | 231M | 215M | 224M | 249M | 211M |
| Operating Income | 10.5M | 8.47M | 24.8M | 32.4M | 26.5M | 212M | 145M | 137M | 145M | 127M | 99.8M |
| EBITDA | 67.3M | 66.5M | 79.4M | 97.9M | 80.3M | 253M | 183M | 171M | 173M | 171M | 93.7M |
| Net Income | 4.52M | 1.93M | 1.33M | 7.13M | 6.54M | 77.8M | 49.6M | 46.4M | 43.9M | 3.47M | 26.2M |
| EPS | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.06 | 0.05 | 0.05 | 0.00 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 844M | 845M | 873M | 864M | 867M | 1.06B | 1.17B | 1.32B | 1.64B | 2.14B | 1.71B |
| Total Liabilities | 201M | 194M | 215M | 189M | 175M | 221M | 221M | 314M | 532M | 906M | 459M |
| Shareholders' Equity | 271M | 272M | 274M | 281M | 287M | 365M | 415M | 461M | 505M | 509M | 528M |
| Cash & Short-term Investments | 105M | 23.1M | 22.0M | 72.8M | 110M | 183M | 274M | 411M | 463M | 480M | 433M |
| Total Debt | 53.8M | 53.6M | 49.4M | 40.0M | 40.0M | 51.0M | 53.0M | 534K | 72.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.73M | 1.22M | 62.6M | 81.2M | 48.6M | 81.4M | 97.7M | 103M | 176M | 100M | - |
| Capital Expenditure | 6.62M | 80.2M | 41.3M | 4.35M | 2.84M | 11.6M | 6.04M | 2.39M | 43.2M | 96.9M | 940K |
| Free Cash Flow | -3.89M | -79.0M | 21.2M | 76.9M | 45.8M | 69.8M | 91.7M | 101M | 133M | 3.29M | -74.1M |
| Ratios | |||||||||||
| ROE | 1.7% | 0.7% | 0.5% | 2.5% | 2.3% | 21.3% | 11.9% | 10.1% | 8.7% | 0.7% | 5.0% |
| ROA | 0.5% | 0.2% | 0.2% | 0.8% | 0.8% | 7.3% | 4.2% | 3.5% | 2.7% | 0.2% | 1.5% |
| Net Profit Margin | 0.9% | 0.3% | 0.2% | 0.9% | 1.0% | 7.3% | 5.0% | 4.5% | 4.2% | 0.3% | 2.1% |
| Debt to Equity | 0.20x | 0.20x | 0.18x | 0.14x | 0.14x | 0.14x | 0.13x | 0.00x | 0.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CHTC Helon Co Ltd dividends
- Dividend yield
- 0.04%
- Forward dividend
- -
- Payout ratio
- 17.3%
- Ex-dividend date
- Apr 21, 2008
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 602K | 0.00 | 17.3% |
| 2024 | - | - | - |
| 2023 | CNY 721K | 0.00 | 1.6% |
| 2022 | CNY 2.88M | 0.00 | 5.8% |
| 2021 | CNY 6.11M | 0.01 | 7.9% |
| 2020 | CNY 2.35M | 0.00 | 35.9% |
| 2019 | CNY 4.23M | 0.00 | 59.3% |
| 2018 | CNY 4.47M | 0.01 | 335.7% |
| 2017 | CNY 3.28M | 0.00 | 170.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Apr 21, 2008.
Who owns CHTC Helon Co Ltd
- Insiders 30.45%
- Institutions 0.00%
- Public & others 69.56%
- Shares outstanding 864M
- Free float 616M
CHTC Helon Co Ltd company profile
- Company name
- CHTC Helon Co Ltd
- Ticker
- 000677.SHE
- ISIN
- CNE0000000J3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 10, 1988
- Sector
- Industrials
- Industry
- Chemicals
- Employees
- 1,244
- Fiscal year end
- December
- Address
- Building 1, Beijing, China, 100088
- Phone
- 86 53 6753 0007
- Website
- hthelon.cn
About CHTC Helon Co Ltd
CHTC Helon Co., Ltd. researches and develops high-modulus and low-shrinkage dipped polyester cord fabrics and canvas products in China and internationally. The company offers ordinary and HMLS dipped polyester cord fabric, nylon cord fabric, and polyester-nylon canvas (EP) for conveyor belts; nylon canvas (NN) for conveyor belts; polyester canvas (EE/PP) for conveyor belts; and special canvas series, including aramid canvas, transverse rigid, polyester square flat canvas for oil tanks, diameter straight weft canvas, conveyor belts fabric, tear-resistant canvas, and other products. It also provides technology development consulting, technical, technical development, and aviation operation support services. The company's products are used in the production of rubber tires, V-belts, conveyor belts, hoses, bulletproof clothing, military soft oil tanks, fishing nets, and rubber dams. It also exports its products. 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 headquartered in Beijing, China.
CHTC Helon Co Ltd management
3- Mr. Chang Bin JiChairman of the Board & CFO · born 1970
- Mr. Da Guang JiangGM, Secretary of the Board of Directors & Director · born 1984
- Qiang LiAccounting Supervisor