GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

CHTC Helon Co 000677.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

Compare

1.78

+4.09%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.15bn

FY2016FY2025

Net income

CN¥3.5m

FY2016FY2025

Free cash flow

CN¥3.3m

FY2016FY2025

Shareholders' equity

CN¥508.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.15bnCN¥1.06bnCN¥1.03bnCN¥991.0mCN¥1.07bnCN¥680.3mCN¥790.7mCN¥706.8mCN¥554.3mCN¥486.1m
Gross profitCN¥249.2mCN¥224.0mCN¥214.9mCN¥230.6mCN¥315.2mCN¥101.7mCN¥121.1mCN¥83.7mCN¥66.4mCN¥70.6m
Research and developmentCN¥8.1mCN¥2.4mCN¥3.4mCN¥11.8mCN¥1.8mCN¥8.6mCN¥5.1mCN¥351,498CN¥130,159CN¥19,324
Operating incomeCN¥127.5mCN¥145.1mCN¥137.2mCN¥145.2mCN¥212.4mCN¥26.5mCN¥32.4mCN¥24.8mCN¥8.5mCN¥10.5m
Net incomeCN¥3.5mCN¥43.9mCN¥46.4mCN¥49.6mCN¥77.8mCN¥6.5mCN¥7.1mCN¥1.3mCN¥1.9mCN¥4.5m
Diluted earnings per share0.000.050.040.070.090.010.010.000.000.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.14bnCN¥1.64bnCN¥1.32bnCN¥1.17bnCN¥1.06bnCN¥867.2mCN¥863.8mCN¥872.7mCN¥844.8mCN¥844.4m
Cash and short-term investments—CN¥462.6mCN¥411.3mCN¥274.0mCN¥182.6mCN¥109.9mCN¥72.8mCN¥22.0mCN¥23.1mCN¥105.0m
Total liabilitiesCN¥905.5mCN¥531.6mCN¥313.7mCN¥221.0mCN¥221.2mCN¥175.3mCN¥188.5mCN¥215.4mCN¥193.9mCN¥201.3m
Debt—CN¥72.0mCN¥533,953CN¥53.0mCN¥51.0mCN¥40.0mCN¥40.0mCN¥49.4mCN¥53.6mCN¥53.8m
Shareholders' equityCN¥508.5mCN¥505.1mCN¥461.2mCN¥414.8mCN¥365.3mCN¥287.5mCN¥280.9mCN¥273.8mCN¥272.5mCN¥270.5m
Shares outstanding849m917m1,118m711m864m864m864m944m947m878m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥100.2mCN¥175.7mCN¥103.3mCN¥97.7mCN¥81.4mCN¥48.6mCN¥81.2mCN¥62.6mCN¥1.2mCN¥2.7m
Capital spending−CN¥96.9m−CN¥43.2m−CN¥2.4m−CN¥6.0m−CN¥11.6m−CN¥2.8m−CN¥4.3m−CN¥41.3m−CN¥80.2m−CN¥6.6m
Free cash flowCN¥3.3mCN¥132.6mCN¥101.0mCN¥91.7mCN¥69.8mCN¥45.8mCN¥76.9mCN¥21.2m−CN¥79.0m−CN¥3.9m
Dividends paid−CN¥602,145—−CN¥720,833−CN¥2.9m−CN¥6.1m−CN¥2.3m−CN¥4.2m−CN¥4.5m−CN¥3.3m−CN¥2.5m

Latest quarters

By quarter end

Sept 2026Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024
RevenueCN¥324.3mCN¥354.4mCN¥276.6mCN¥316.7mCN¥253.3mCN¥313.1mCN¥262.4mCN¥233.5m
Gross profitCN¥49.1mCN¥66.9mCN¥42.5mCN¥62.6mCN¥52.0mCN¥75.2mCN¥59.4mCN¥57.2m
Operating incomeCN¥19.4mCN¥37.2mCN¥18.3mCN¥21.8mCN¥29.2mCN¥47.7mCN¥36.2mCN¥36.0m
Net incomeCN¥2.1mCN¥12.5mCN¥5.0mCN¥723,054−CN¥27.8mCN¥17.5mCN¥13.0mCN¥4.6m
Diluted earnings per share0.000.010.010.00-0.030.020.020.01
Cash from operations————−CN¥5.0mCN¥25.0mCN¥22.0mCN¥59.0m
Capital spending———−CN¥72.0m−CN¥3.0m−CN¥4.0m−CN¥16.0m−CN¥9.0m
Free cash flow————−CN¥8.0mCN¥21.0mCN¥6.0mCN¥50.0m
Total assetsCN¥1.71bnCN¥1.82bnCN¥2.19bnCN¥2.14bnCN¥2.22bnCN¥2.05bnCN¥2.20bnCN¥1.64bn
Cash and short-term investments————CN¥492.1mCN¥470.3mCN¥478.5mCN¥462.6m
Debt—CN¥2.6mCN¥2.8m—CN¥163.4mCN¥24.6mCN¥85.4mCN¥70.8m
Shareholders' equityCN¥528.2mCN¥526.1mCN¥513.6mCN¥508.5mCN¥507.8mCN¥535.6mCN¥518.1mCN¥505.1m

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin21.8%21.2%20.9%23.3%29.5%15.0%—
Operating margin11.7%13.8%13.4%15.0%20.0%4.3%—
Net margin0.3%4.2%4.5%5.0%7.3%1.0%—
Return on equity0.7%8.7%10.1%11.9%21.3%2.3%—
Return on assets0.2%2.7%3.5%4.2%7.3%0.8%—
Free cash flow yield14.5%14.9%5.9%9.1%6.7%3.7%—
Revenue growth8.6%2.4%3.9%-7.2%56.9%-14.0%—
Earnings growth-92.1%-5.4%-6.4%-36.3%1089.5%-8.2%—
Current ratio1.68x2.30x3.18x3.87x3.29x2.65x—
Debt to equity—0.14x0.24x0.13x0.14x0.14x0.14x
Equity ratio23.8%30.8%35.0%35.5%34.3%33.1%—
Interest coverage84.01x291.75x115.11x45.98x73.44x10.37x—
R&D as a share of sales0.7%0.2%0.3%1.2%0.2%1.3%—
Buybacks as a share of market value7.3%18.0%-57.3%17.8%-0.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%11.0%-5.7%
Operating income-4.2%36.9%—
Net income-58.8%-11.9%-24.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.5%21.8%22.4%16.2%
Operating margin12.4%13.1%13.3%5.2%
Net margin2.2%3.4%3.8%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—85.680.842.736.5364.7447.4———
Price to sales3.33.63.62.12.73.54.03.56.813.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 Apr 2008.

FY2008FY2007FY2005FY2004
Paid in the year0.020.0150.0150.033
  • 2-for-1 split · 21 Apr 2008
  • 1-to-1 reverse split · 23 Jan 2006
  • 2-for-1 split · 30 Dec 2004
  • 11-for-10 split · 27 Aug 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.