CHTC Helon Co., Ltd. (000677.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.81B
Enterprise Value3.36B
P/E Ratio-147.46
PEG Ratio1.47
Price/Sales Ratio1.25
Price/Book Ratio2.86
Enterprise/Revenue1.12
Enterprise/EBITDA9.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.01
Operating Margin0.08
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue1.15B
Revenue/Share1.39
Gross Profit249.18M
EBITDA170.66M
Net Income3.47M
Diluted EPS0

Balance Sheet

Total Cash398.42M
Total Cash/Share0.46
Total Debt243.88M
Total Debt/Equity0.46
Current Ratio2.26
Book Value Per Share1.47

Price History

52-Week Change-63.9
52-Week High5.51
52-Week Low1.38
Moving Average 50 Days1.75
Moving Average 200 Days3.08

Statistics

Average Volume41.92M
Shares Outstanding863.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.17
Last Split Factor2:1
Last Split DateApril 21, 2008
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