YOLFTbeta
00

CHTC Helon Co Ltd

000677 · SHE · Industrials / Conglomerates

1.84CNY+0.04 (+2.22%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.80
Day Range1.74 – 1.87
52-Week Range1.38 – 5.51
Volume37.77M
Market Cap1.50B
P/E (TTM)0.00
Forward P/E14.73
EPS-0.01
Dividend Yield0.00%
Beta-0.54
50-Day Avg1.74
200-Day Avg3.09

About

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.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Chang Bin Ji
  • Employees1.24K
  • HeadquartersBuilding 1, Beijing, China, 100088, China
  • Websitehttps://www.hthelon.cn

Leadership

  • Mr. Chang Bin JiChairman of the Board & CFO · b. 1970
  • Mr. Da Guang JiangGM, Secretary of the Board of Directors & Director · b. 1984
  • Qiang LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.50M196.21M187.71M224.47M267.78M568.60M546.36M582.14M1.10B1.89B2.11B2.48B3.12B2.79B3.51B4.72B3.81B1.06B2.36B1.80B2.07B486.10M554.31M706.82M790.67M680.25M1.07B990.96M1.03B1.06B1.15B
Growth (%)-+34.86%-4.33%+19.58%+19.30%+112.34%-3.91%+6.55%+88.86%+71.84%+11.66%+17.32%+26.04%-10.45%+25.80%+34.31%-19.21%-72.20%+122.56%-23.56%+14.81%-76.52%+14.03%+27.51%+11.86%-13.97%+56.93%-7.17%+3.94%+2.43%+8.58%
Cost of Revenue119.63M163.08M151.32M172.47M226.06M487.09M469.63M481.58M900.49M1.54B1.74B2.08B2.45B3.08B3.01B4.70B3.96B1.91B2.39B1.84B2.04B415.51M487.88M623.17M669.60M578.51M752.29M760.39M815.10M830.97M896.34M
Gross Profit25.87M33.13M36.38M52.00M41.72M81.50M76.73M100.56M198.95M346.58M370.62M394.53M672.75M-286.02M503.82M23.57M-142.39M-853.22M-33.31M-33.50M31.96M70.59M66.43M83.65M121.07M101.75M315.23M230.57M214.88M224.05M249.18M
Gross Margin17.78%16.88%19.38%23.17%15.58%14.33%14.04%17.27%18.10%18.34%17.57%15.94%21.56%-10.24%14.34%0.50%-3.73%-80.49%-1.41%-1.86%1.54%14.52%11.98%11.83%15.31%14.96%29.53%23.27%20.86%21.24%21.75%
Operating Expense12.11M14.23M15.15M11.62M17.56M34.59M40.57M66.57M133.03M218.14M259.82M298.55M344.17M507.62M417.05M617.66M1.00B283.84M348.18M394.04M348.82M60.12M57.96M58.89M88.70M75.23M102.81M85.39M77.70M78.96M121.68M
Operating Income13.75M18.90M21.23M40.39M24.15M46.92M36.16M33.99M65.92M128.45M110.80M95.98M328.59M-793.64M86.77M-594.08M-1.15B-1.14B-381.49M-427.54M-316.86M10.47M8.47M24.76M32.37M26.52M212.42M145.18M137.18M145.09M127.50M
Operating Margin9.45%9.63%11.31%17.99%9.02%8.25%6.62%5.84%6.00%6.80%5.25%3.88%10.53%-28.41%2.47%-12.59%-30.07%-107.26%-16.17%-23.71%-15.30%2.15%1.53%3.50%4.09%3.90%19.90%14.65%13.32%13.75%11.13%
EBITDA16.84M22.37M25.78M53.15M48.64M86.62M86.02M102.70M177.82M293.04M365.17M351.73M642.94M148.66M509.13M60.99M-388.63M1.55B48.61M-141.20M343.78M67.35M66.53M79.40M97.85M80.30M252.68M182.61M170.68M172.54M170.66M
EBITDA Margin11.57%11.40%13.74%23.68%18.16%15.23%15.74%17.64%16.17%15.51%17.31%14.21%20.61%5.32%14.49%1.29%-10.19%146.33%2.06%-7.83%16.60%13.85%12.00%11.23%12.38%11.80%23.67%18.43%16.57%16.35%14.90%
Net Income9.21M16.06M17.92M34.40M26.78M38.05M32.14M21.34M43.12M109.01M80.79M70.55M276.35M-829.33M100.43M-407.68M-1.01B1.11B-261.00M-429.61M54.77M4.52M1.93M1.33M7.13M6.54M77.80M49.56M46.38M43.88M3.47M
Net Income Margin6.33%8.18%9.55%15.32%10.00%6.69%5.88%3.67%3.92%5.77%3.83%2.85%8.86%-29.69%2.86%-8.64%-26.55%104.68%-11.06%-23.82%2.64%0.93%0.35%0.19%0.90%0.96%7.29%5.00%4.50%4.16%0.30%
R&D---------------20.35M7.61M2.27M8.38M33.94M10.38M19.32K130.16K351.50K5.09M8.57M1.75M11.78M3.41M2.44M8.10M
R&D as % of Total Revenue---------------0.43%0.20%0.21%0.36%1.88%0.50%0.00%0.02%0.05%0.64%1.26%0.16%1.19%0.33%0.23%0.71%
Interest Expense3.08M3.51M4.60M4.62M9.22M9.81M17.68M30.58M52.49M82.68M111.62M137.06M152.31M207.72M197.97M283.92M384.21M195.40M126.84M99.60M101.07M3.99M3.28M5.57M10.68M2.83M2.90M3.23M1.20M499.74K1.59M
Interest Expense % of Total Revenue2.12%1.79%2.45%2.06%3.44%1.72%3.24%5.25%4.77%4.38%5.29%5.54%4.88%7.44%5.63%6.01%10.07%18.43%5.38%5.52%4.88%0.82%0.59%0.79%1.35%0.42%0.27%0.33%0.12%0.05%0.14%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.40M114.22M135.12M152.14M184.06M338.98M469.76M663.31M1.05B1.49B1.95B2.80B3.45B3.64B4.15B5.83B6.66B7.58B5.90B3.64B3.33B3.01B827.56M844.39M844.75M872.71M863.78M867.23M1.06B1.17B1.32B1.64B2.14B
Total Liabilities34.83M39.90M51.59M52.56M66.55M98.77M214.02M369.51M735.96M962.64M1.37B2.10B2.65B2.76B2.66B5.20B5.92B7.24B6.70B2.91B2.81B2.44B200.69M201.25M193.88M215.44M188.53M175.26M221.17M221.05M313.67M531.63M905.51M
Total Equity52.57M74.32M83.53M99.59M117.51M240.21M255.75M293.80M317.87M529.22M578.13M690.69M782.51M856.99M1.43B465.14M565.56M157.88M-854.68M782.55M521.54M211.25M266.01M270.53M272.46M273.80M280.92M287.46M365.26M414.81M461.19M505.07M508.54M
Cash--4.65M346.88K2.07M42.99K1.50M23.75M108.01M210.53M212.48M427.39M537.14M345.05M433.36M802.69M926.88M1.17B369.95M52.82M308.69M215.26M93.12M104.99M23.10M21.97M72.80M109.91M182.63M274.00M411.34M462.56M479.93M
Total Debt--17.16M18.36M35.05M53.68M96.98M138.16M395.56M560.13M877.32M1.17B1.44B1.64B1.87B3.25B3.86B3.99B4.01B1.34B831.70M878.70M53.80M53.80M53.57M49.37M40.00M40.00M51.00M53.00M533.95K71.96M-
Net Debt--12.51M18.01M32.98M53.64M95.48M114.41M287.55M349.60M664.84M744.48M905.85M1.29B1.44B2.44B2.93B2.82B3.64B1.28B523.01M663.44M-39.32M-51.19M30.47M27.40M-32.80M-69.91M-131.63M-221.00M-410.81M-390.60M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.17M-28.12M1.01M49.29M60.20M48.92M329.08M253.39M48.53M334.41M145.73M217.14M68.49M-519.99M-390.72M51.00M43.46M71.87M2.73M1.22M62.55M81.22M48.64M81.40M97.70M103.35M175.71M100.16M
Investing Cash Flow-26.05M-786.48K-9.43M-300.68M-219.20M-184.04M-563.22M-500.00M-296.72M-523.89M-1.14B-622.58M-568.05M188.24M1.34M-60.49M-76.23M-251.00M-6.46M-80.00M-41.10M-3.91M-2.41M-11.46M-5.82M-2.03M-42.26M-
Financing Cash Flow41.20M30.36M30.67M270.54M286.63M126.94M449.07M356.19M56.36M277.78M1.21B279.66M929.08M-398.04M215.14M267.83M-71.04M62.47M-2.47M-3.51M-8.67M-32.85M-2.35M4.89M-881.40K-54.44M-115.33M-
Capital Expenditure26.05M1.44M9.44M236.74M244.49M184.96M562.67M483.75M306.13M494.69M1.23B651.49M561.20M11.64M39.91M78.36M76.88M94.25M6.62M80.21M41.32M4.35M2.84M11.61M6.04M2.39M43.15M96.87M
Free Cash Flow-43.22M-29.56M-8.42M-187.45M-184.29M-136.05M-233.60M-230.36M-257.60M-160.28M-1.08B-434.34M-492.72M-531.63M-430.63M-27.36M-33.42M-22.37M-3.89M-78.99M21.24M76.87M45.81M69.79M91.65M100.96M132.55M3.29M
Dividends Paid2.85M8.94M10.36M25.86M41.54M52.49M89.55M112.00M138.51M161.25M207.60M230.75M300.41M269.96M67.83M52.96M54.92M43.49M2.47M3.28M4.47M4.23M2.35M6.11M2.88M720.83K-602.15K
FCF to OCF251.72%105.10%-831.24%-380.26%-306.15%-278.13%-70.99%-90.91%-530.83%-47.93%-743.11%-200.03%-719.44%102.24%110.21%-53.65%-76.91%-31.13%-142.27%-6473.70%33.95%94.65%94.17%85.74%93.82%97.68%75.44%3.29%
Dividend Paid to FCF-6.59%-30.24%-122.97%-13.80%-22.54%-38.58%-38.34%-48.62%-53.77%-100.61%-19.17%-53.13%-60.97%-50.78%-15.75%-193.57%-164.33%-194.35%-63.43%-4.16%21.04%5.50%5.13%8.75%3.14%0.71%-18.28%

Earnings

Report DateMar 31, 2003Jun 30, 2003Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 26, 2016Oct 26, 2016Feb 23, 2017Apr 25, 2017Aug 25, 2017Oct 26, 2017Mar 29, 2018Apr 27, 2018Aug 24, 2018Oct 24, 2018Mar 28, 2019Apr 26, 2019Aug 29, 2019Oct 25, 2019Apr 25, 2020Aug 28, 2020Oct 21, 2020Apr 29, 2021Aug 27, 2021Oct 21, 2021Apr 26, 2022Aug 26, 2022Oct 26, 2022Apr 28, 2023Aug 25, 2023Oct 26, 2023May 17, 2024Aug 23, 2024Oct 25, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.02-0.050.070.070.010.03-0.010.04-0.49-0.07-0.31-0.23-0.57-0.17-0.22-0.081.750.16-0.05-0.08-0.32-0.12-0.10-0.08-0.20-0.10-0.10-0.080.350.00-0.000.000.000.000.000.00-0.00-0.000.000.00-0.000.000.000.000.000.000.000.000.020.030.020.020.010.010.020.020.010.020.020.010.02-0.030.000.010.01
Surprise------------------------------------------------------------------
Timing-------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market---------------Pre-market--Pre-market-----

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value1.18B
Trailing P/E0.00
Forward P/E14.73
PEG Ratio0.00
Price / Sales1.25
Price / Book2.91
EPS-0.01
Book Value0.609
Revenue (TTM)1.20B
Gross Profit (TTM)221.05M
EBITDA144.23M
Profit Margin-0.80%
Operating Margin9.59%
Return on Equity4.89%
Return on Assets3.41%
Shares Outstanding863.98M
Shares Float617.80M
Beta-0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.02Apr 21, 2008
20071×
0.01Aug 16, 2007
20051×
0.01Aug 17, 2005
20042×
0.01Dec 30, 20040.01Jul 29, 2004

Stock Splits

  • Apr 21, 20082:1
  • Dec 30, 200420:10
  • Aug 27, 20021.1:1
  • Mar 18, 19991.8:1
  • Jul 14, 19971.5:1