CHTC Helon Co., Ltd. Class A

CHTC Helon Co., Ltd. Class A

SSZSE:000677
1.62
CNY
+0.02
(+1.25%)
0.09EPS
123.06P/E
4.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.73
2.09
2.4
0.56
0.63
0.8
0.91
0.79
1.23
1.2
1.11
1.2
1.32
1.35
Basic EPS, GAAP
-0.3
-0.5
0.06
0.01
- -
- -
0.01
0.01
0.09
0.06
0.05
0.05
- -
0.04
Free Cash Flow per Basic Share
-0.03
-0.04
-0.03
- -
-0.09
0.02
0.09
0.05
0.08
0.11
0.11
0.15
- -
- -
Dividend per Share
0.06
0.06
0.05
- -
- -
0.01
- -
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.6
0.24
0.31
0.31
0.32
0.32
0.33
0.33
0.42
0.48
0.53
0.58
0.59
0.59
Tangible Book Value per Share
0.24
-0.11
0.2
0.21
0.22
0.22
0.23
0.24
0.34
0.4
0.45
0.51
0.51
0.51
Basic Weighted Avg Shares
864
864
864
869
878
887
869
861
864
826
928
878
868
864
Sales/Revenue/Turnover
2,359
1,803
2,071
486
554
707
791
680
1,068
991
1,030
1,055
1,146
1,169
Operating Margin (%)
-10.34
-13.89
-8.49
2.8
2.79
3.89
5.67
4.53
22.01
14.06
13.05
13.46
11.13
10.3
Depreciation Expense
219
187
179
48
51
51
55
51
39
34
33
27
37
- -
Net Income, GAAP
-261
-430
55
5
2
1
7
7
78
50
46
44
3
36
Effective Tax Rate (%)
- -
- -
7.71
- -
36.45
72.08
43.29
36.93
26.31
29.09
27.6
26.84
30.83
31.98
Profit Margin (%)
-11.06
-23.82
2.64
0.93
0.35
0.19
0.9
0.96
7.29
5
4.5
4.16
0.3
3.11
Working Capital
-1,734
-1,383
104
152
129
126
190
241
424
528
604
641
585
603
LT Debt
- -
216
- -
- -
19
- -
- -
- -
- -
- -
1
1
10
17
Total Equity
522
568
627
643
651
657
675
692
843
947
1,002
1,109
1,235
1,245
Return on Invested Capital (%)
- -
- -
-25.39
- -
0.78
0.99
2.59
2.31
19.18
10.87
9.98
9.8
7.43
6.36
Return on Capital (%)
- -
- -
12.29
- -
-0.25
-0.32
0.3
-0.29
0.29
-0.21
-0.57
-1.69
-6.78
-0.45
Return on Common Equity (%)
-40.03
-117.25
22.95
1.69
0.71
0.49
2.57
2.3
23.84
12.71
10.59
9.08
0.68
7.13

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
28
34
44
LT Borrowings
- -
- -
3
LT Finance Leases
20
10
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
864
864
864
Market Capitalization
4,881
3,793
4,467

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
1,432
1,442
1,490
Cash, Cash Equivalents & STI
470
480
423
Accounts Receivable, Net
266
264
263
Inventories
500
395
406
Total Current Liabilities
791
857
887
Payables & Accruals
- -
- -
- -
ST Debt
28
34
44
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.2%
12.41%
11.43%
Free Cash Flow
197.21%
5.52%
-97.52%
Net Income, GAAP
119.64%
189.86%
-92.09%
Sales/Revenue/Turnover
2.76%
12.94%
8.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
271
274
233
1,055
2025
262
313
- -
317
1,146
2026
277
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
0.01
0.05
2025
0.02
0.02
- -
- -
- -
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Da Guang Jiang
Full Time Employees
1,244
Sector
Process industries
Industry
Textiles
Address
Building 1 Weifang SD China 100088
IPO Date
Dec 26, 1996
Website
helon.cn
Business
CHTC Helon Co., Ltd. is a China-based company principally engaged in the research, development, manufacture, and sale of high-modulus, low-shrinkage impregnated polyester cord fabrics and canvas products. Its main product portfolio includes ordinary dipped polyester cord fabric, high-modulus low-shrinkage (HMLS) dipped polyester cord fabric, nylon cord fabric, polyester-nylon composite canvas, nylon canvas, and a special series of canvases such as aramid canvas, transverse rigid cloth, polyester square canvas for oil tanks, diameter straight weft canvas, and tear-resistant canvas. These products are widely used in rubber tires, V-belts, conveyor belts, hoses, bulletproof clothing, military soft oil tanks, fishing nets, and rubber dams. The company also offers technology development consulting and aviation operation support services. Founded in 1988 and headquartered in Beijing, China, CHTC Helon operates both domestically and internationally, exporting its products to markets including Southeast Asia, Europe, the Middle East, and South America. Recent strategic developments include ongoing business expansion with a focus on advancing innovative textile technologies and increasing production capacity for high-value-added products such as flame-retardant fibers and high wet modulus fibers. The company has maintained strong technical capabilities with a complete pilot production line and robust research and development system. CHTC Helon continues to leverage its recognized "Dragon" brand series of viscose fibers and canvas curtains, which meet international standards including ISO9001, ISO14001, OHSAS18001, and Oeko-Tex Standard 100 certifications, enhancing its reputation and market presence. The company has also integrated new trade business sectors and strengthened its aviation operation support services as part of its diversified operational strategy within the last one to two years. CHTC Helon's industry focus is on textiles and apparel, specifically in chemical fiber manufacturing and textile materials segments. The company targets customers in industrial manufacturing for tire and conveyor belt production, military and protective equipment sectors, and other industrial applications requiring durable and technically advanced textile materials. The company was formerly known as Shandong Helon Co., Ltd. until its name changed to CHTC Helon in 2013 as part of its ongoing corporate development and brand consolidation efforts within its parent group. It operates from its headquarters and manufacturing bases in China, emphasizing innovation and product quality to sustain its leading market position domestically and internationally.