Stock 000677 CHTC HELON CO., LTD.
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Financials CHTC Helon Co., Ltd.

Equities

000677

CNE0000000J3

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.87 CNY +5.51% Intraday chart for CHTC Helon Co., Ltd. +5.51% -14.33%
Apr. 25 CHTC Helon Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 CHTC Helon Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,246 3,188 2,385 2,834 2,575 2,894
Enterprise Value (EV) 1 2,274 3,155 2,315 2,702 2,354 2,484
P/E ratio 1,733 x 450 x 363 x 36.4 x 49.7 x 67 x
Yield - - - - - -
Capitalization / Revenue 3.18 x 4.03 x 3.51 x 2.65 x 2.6 x 2.81 x
EV / Revenue 3.22 x 3.99 x 3.4 x 2.53 x 2.38 x 2.41 x
EV / EBITDA 29.2 x 33.9 x 27.8 x 10.2 x 13.9 x 15.4 x
EV / FCF 76.2 x 48.5 x 43.8 x 59.3 x 24.4 x 11.1 x
FCF Yield 1.31% 2.06% 2.29% 1.69% 4.1% 9.02%
Price to Book 8.2 x 11.3 x 8.3 x 7.76 x 6.21 x 6.28 x
Nbr of stocks (in thousands) 863,978 863,978 863,978 863,978 863,978 863,978
Reference price 2 2.600 3.690 2.760 3.280 2.980 3.350
Announcement Date 3/28/19 4/24/20 4/22/21 4/21/22 4/25/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 706.8 790.7 680.3 1,068 991 1,030
EBITDA 1 77.76 93.02 83.15 264.6 169.7 161.5
EBIT 1 26.87 37.55 32.19 225.2 135.8 128.8
Operating Margin 3.8% 4.75% 4.73% 21.1% 13.7% 12.51%
Earnings before Tax (EBT) 1 22.94 31.7 26.51 210.4 145.4 136.8
Net income 1 1.331 7.126 6.54 77.8 49.56 46.38
Net margin 0.19% 0.9% 0.96% 7.29% 5% 4.5%
EPS 2 0.001500 0.008200 0.007600 0.0900 0.0600 0.0500
Free Cash Flow 1 29.83 65.04 52.9 45.54 96.39 224.2
FCF margin 4.22% 8.23% 7.78% 4.27% 9.73% 21.76%
FCF Conversion (EBITDA) 38.37% 69.92% 63.62% 17.21% 56.79% 138.79%
FCF Conversion (Net income) 2,241.71% 912.68% 808.83% 58.53% 194.5% 483.36%
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/24/20 4/22/21 4/21/22 4/25/23 4/11/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27.4 - - - - -
Net Cash position 1 - 32.8 69.9 132 221 410
Leverage (Debt/EBITDA) 0.3524 x - - - - -
Free Cash Flow 1 29.8 65 52.9 45.5 96.4 224
ROE (net income / shareholders' equity) 0.98% 2.7% 2.45% 20.2% 11.5% 10.2%
ROA (Net income/ Total Assets) 1.96% 2.7% 2.32% 14.6% 7.6% 6.48%
Assets 1 68.06 263.7 281.3 533.8 651.7 715.4
Book Value Per Share 2 0.3200 0.3300 0.3300 0.4200 0.4800 0.5300
Cash Flow per Share 2 0.0300 0.0800 0.1300 0.2100 0.3200 0.4800
Capex 1 41.3 4.35 2.84 11.6 6.04 2.39
Capex / Sales 5.85% 0.55% 0.42% 1.09% 0.61% 0.23%
Announcement Date 3/28/19 4/24/20 4/22/21 4/21/22 4/25/23 4/11/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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