CHTC Helon Co Ltd

SHE:000677 China Conglomerates
Market Cap
$575.81 Million
CN¥4.22 Billion CNY
Market Cap Rank
#10957 Global
#2505 in China
Share Price
CN¥4.89
Change (1 day)
-4.68%
52-Week Range
CN¥3.83 - CN¥6.40
All Time High
CN¥7.92
Categories
Companies in China Conglomerates
About

CHTC Helon Co., Ltd. researches and develops high-modulus and low-shrinkage impregnated 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 canva… Read more

CHTC Helon Co Ltd (000677) - Net Assets

Latest net assets as of September 2025: CN¥1.25 Billion CNY

Based on the latest financial reports, CHTC Helon Co Ltd (000677) has net assets worth CN¥1.25 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.22 Billion) and total liabilities (CN¥978.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.25 Billion
% of Total Assets 56.01%
Annual Growth Rate 10.33%
5-Year Change 60.2%
10-Year Change 76.84%
Growth Volatility 70.26

CHTC Helon Co Ltd - Net Assets Trend (1993–2024)

This chart illustrates how CHTC Helon Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CHTC Helon Co Ltd (1993–2024)

The table below shows the annual net assets of CHTC Helon Co Ltd from 1993 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.11 Billion +10.61%
2023-12-31 CN¥1.00 Billion +5.89%
2022-12-31 CN¥946.52 Million +12.23%
2021-12-31 CN¥843.39 Million +21.88%
2020-12-31 CN¥691.97 Million +2.48%
2019-12-31 CN¥675.25 Million +2.74%
2018-12-31 CN¥657.27 Million +0.98%
2017-12-31 CN¥650.87 Million +1.20%
2016-12-31 CN¥643.13 Million +2.59%
2015-12-31 CN¥626.87 Million +10.35%
2014-12-31 CN¥568.06 Million +8.90%
2013-12-31 CN¥521.63 Million -29.17%
2012-12-31 CN¥736.46 Million +191.57%
2011-12-31 CN¥-804.27 Million -340.32%
2010-12-31 CN¥334.67 Million -54.50%
2009-12-31 CN¥735.59 Million +16.80%
2008-12-31 CN¥629.80 Million -57.89%
2007-12-31 CN¥1.50 Billion +69.38%
2006-12-31 CN¥883.00 Million +9.47%
2005-12-31 CN¥806.60 Million +16.56%
2004-12-31 CN¥691.99 Million +19.32%
2003-12-31 CN¥579.94 Million +9.58%
2002-12-31 CN¥529.22 Million +66.49%
2001-12-31 CN¥317.87 Million +8.19%
2000-12-31 CN¥293.80 Million +14.88%
1999-12-31 CN¥255.75 Million +6.47%
1998-12-31 CN¥240.21 Million +104.42%
1997-12-31 CN¥117.51 Million +18.00%
1996-12-31 CN¥99.59 Million +19.23%
1995-12-31 CN¥83.53 Million +12.39%
1994-12-31 CN¥74.32 Million +41.36%
1993-12-31 CN¥52.57 Million --

Equity Component Analysis

This analysis shows how different components contribute to CHTC Helon Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 126918410000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥863.98 Million 171.06%
Other Components CN¥910.28 Million 180.23%
Total Equity CN¥505.07 Million 100.00%

CHTC Helon Co Ltd Competitors by Market Cap

The table below lists competitors of CHTC Helon Co Ltd ranked by their market capitalization.

Company Market Cap
General Interface Solution GIS Holding Ltd
TW:6456
 		$434.18 Million
MANDARIN ORIENTAL DL-05
F:1C4
 		$434.24 Million
Jupiter Fund Management Plc
PINK:JFHHF
 		$434.30 Million
Qingmu Digital Technology Co.Ltd.
SHE:301110
 		$434.39 Million
Precigen Inc
NASDAQ:PGEN
 		$434.08 Million
Bank Sinarmas Tbk
JK:BSIM
 		$434.00 Million
Shanghai Baosteel Packaging
SHG:601968
 		$433.98 Million
CareRay Digital Medical Technology Co Ltd
SHG:688607
 		$433.85 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CHTC Helon Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 461,189,623 to 505,070,367, a change of 43,880,744 (9.5%).
  • Net income of 43,880,743 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 790,961,304.
  • Other factors increased equity by 790,961,305.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥43.88 Million +8.69%
Other Comprehensive Income CN¥-790.96 Million -156.6%
Other Changes CN¥790.96 Million +156.6%
Total Change CN¥- 9.51%

Book Value vs Market Value Analysis

This analysis compares CHTC Helon Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 8.36x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 48.45x to 8.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 CN¥0.10 CN¥4.89 x
1996-12-31 CN¥0.12 CN¥4.89 x
1997-12-31 CN¥0.14 CN¥4.89 x
1998-12-31 CN¥0.29 CN¥4.89 x
1999-12-31 CN¥0.31 CN¥4.89 x
2000-12-31 CN¥0.36 CN¥4.89 x
2001-12-31 CN¥0.38 CN¥4.89 x
2002-12-31 CN¥0.64 CN¥4.89 x
2003-12-31 CN¥0.70 CN¥4.89 x
2004-12-31 CN¥0.83 CN¥4.89 x
2005-12-31 CN¥0.95 CN¥4.89 x
2006-12-31 CN¥1.04 CN¥4.89 x
2007-12-31 CN¥1.66 CN¥4.89 x
2008-12-31 CN¥0.55 CN¥4.89 x
2009-12-31 CN¥0.63 CN¥4.89 x
2010-12-31 CN¥0.18 CN¥4.89 x
2011-12-31 CN¥-0.99 CN¥4.89 x
2012-12-31 CN¥0.91 CN¥4.89 x
2013-12-31 CN¥0.60 CN¥4.89 x
2014-12-31 CN¥0.24 CN¥4.89 x
2015-12-31 CN¥0.31 CN¥4.89 x
2016-12-31 CN¥0.31 CN¥4.89 x
2017-12-31 CN¥0.31 CN¥4.89 x
2018-12-31 CN¥0.31 CN¥4.89 x
2019-12-31 CN¥0.33 CN¥4.89 x
2020-12-31 CN¥0.33 CN¥4.89 x
2021-12-31 CN¥0.42 CN¥4.89 x
2022-12-31 CN¥0.48 CN¥4.89 x
2023-12-31 CN¥0.50 CN¥4.89 x
2024-12-31 CN¥0.58 CN¥4.89 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CHTC Helon Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.69%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.16%
  • • Asset Turnover: 0.64x
  • • Equity Multiplier: 3.25x
  • Recent ROE (8.69%) is above the historical average (-9.70%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 11.03% 6.33% 1.08x 1.62x CN¥857.57K
1996 16.13% 8.18% 1.29x 1.53x CN¥6.10 Million
1997 15.25% 9.55% 1.02x 1.57x CN¥6.17 Million
1998 14.32% 15.32% 0.66x 1.41x CN¥10.37 Million
1999 10.47% 10.00% 0.57x 1.84x CN¥1.21 Million
2000 12.95% 6.69% 0.86x 2.26x CN¥8.67 Million
2001 10.11% 5.88% 0.52x 3.32x CN¥351.71K
2002 4.03% 3.67% 0.39x 2.82x CN¥-31.58 Million
2003 7.46% 3.92% 0.56x 3.37x CN¥-14.69 Million
2004 15.78% 5.77% 0.68x 4.05x CN¥39.94 Million
2005 10.32% 3.83% 0.61x 4.41x CN¥2.54 Million
2006 8.23% 2.85% 0.68x 4.25x CN¥-15.15 Million
2007 19.30% 8.86% 0.75x 2.90x CN¥133.16 Million
2008 -178.30% -29.69% 0.48x 12.53x CN¥-875.85 Million
2009 17.76% 2.86% 0.53x 11.77x CN¥43.87 Million
2010 -258.23% -8.64% 0.62x 47.99x CN¥-423.47 Million
2011 0.00% -26.55% 0.65x 0.00x CN¥-927.09 Million
2012 141.80% 104.68% 0.29x 4.65x CN¥1.03 Billion
2013 -50.04% -11.06% 0.71x 6.38x CN¥-313.16 Million
2014 -203.37% -23.82% 0.60x 14.26x CN¥-450.74 Million
2015 20.59% 2.64% 2.50x 3.11x CN¥28.16 Million
2016 1.67% 0.93% 0.58x 3.12x CN¥-22.53 Million
2017 0.71% 0.35% 0.66x 3.10x CN¥-25.31 Million
2018 0.49% 0.19% 0.81x 3.19x CN¥-26.05 Million
2019 6.40% 2.27% 0.92x 3.07x CN¥-10.11 Million
2020 2.28% 0.96% 0.78x 3.02x CN¥-22.21 Million
2021 21.30% 7.29% 1.00x 2.91x CN¥41.27 Million
2022 11.95% 5.00% 0.85x 2.81x CN¥8.08 Million
2023 10.06% 4.50% 0.78x 2.85x CN¥257.22K
2024 8.69% 4.16% 0.64x 3.25x CN¥-6.63 Million

Industry Comparison

This section compares CHTC Helon Co Ltd's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $1,028,003,118
  • Average return on equity (ROE) among peers: 8.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CHTC Helon Co Ltd (000677) CN¥1.25 Billion 11.03% 0.79x $434.09 Million
China Baoan Group Co Ltd (000009) $1.27 Billion 1.07% 2.24x $1.86 Billion
Yunding Technology Co Ltd (000409) $941.98 Million 8.55% 0.27x $527.49 Million
Create Technology & Science Co Ltd (000551) $251.29 Million 12.94% 2.35x $557.14 Million
Sundiro Holding Co Ltd (000571) $1.77 Billion 7.65% 0.23x $606.69 Million
Guangdong Ganhua Science & Industry Co Ltd (000576) $701.02 Million 10.07% 0.54x $356.12 Million
Macrolink Real Estate Co Ltd (000620) $143.94 Million 0.00% 3.19x $1.86 Billion
Tianjin Economic-technological Development Area Co Ltd (000652) $571.94 Million 29.23% 0.30x $544.91 Million
Gansu Yatai Industrial Development Co Ltd (000691) $673.22 Million 5.50% 0.58x $290.70 Million
Hunan Fazhan Industrial Co Ltd (000722) $2.92 Billion 3.04% 0.07x $393.69 Million