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CHTC Helon Co (SZSE:000677) Enterprise Value : ¥3,764 Mil (As of Dec. 11, 2024)


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What is CHTC Helon Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CHTC Helon Co's Enterprise Value is ¥3,764 Mil. CHTC Helon Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was ¥132 Mil. Therefore, CHTC Helon Co's EV-to-EBIT ratio for today is 28.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CHTC Helon Co's Enterprise Value is ¥3,764 Mil. CHTC Helon Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was ¥132 Mil. Therefore, CHTC Helon Co's EV-to-EBITDA ratio for today is 28.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CHTC Helon Co's Enterprise Value is ¥3,764 Mil. CHTC Helon Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was ¥1,080 Mil. Therefore, CHTC Helon Co's EV-to-Revenue ratio for today is 3.49.


CHTC Helon Co Enterprise Value Historical Data

The historical data trend for CHTC Helon Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CHTC Helon Co Enterprise Value Chart

CHTC Helon Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,549.60 2,719.18 3,180.35 2,885.37 3,025.20

CHTC Helon Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,662.70 3,025.20 2,815.07 2,576.20 2,886.78

Competitive Comparison of CHTC Helon Co's Enterprise Value

For the Conglomerates subindustry, CHTC Helon Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CHTC Helon Co's Enterprise Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CHTC Helon Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CHTC Helon Co's Enterprise Value falls into.



CHTC Helon Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CHTC Helon Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

CHTC Helon Co's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CHTC Helon Co  (SZSE:000677) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CHTC Helon Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3764.402/132.076
=28.50

CHTC Helon Co's current Enterprise Value is ¥3,764 Mil.
CHTC Helon Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥132 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CHTC Helon Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3764.402/132.076
=28.50

CHTC Helon Co's current Enterprise Value is ¥3,764 Mil.
CHTC Helon Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥132 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CHTC Helon Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3764.402/1080.01
=3.49

CHTC Helon Co's current Enterprise Value is ¥3,764 Mil.
CHTC Helon Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,080 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CHTC Helon Co Enterprise Value Related Terms

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CHTC Helon Co Business Description

Traded in Other Exchanges
N/A
Address
No. 555 Hailong Road, Hanting District, Shandong Province, Weifang City, CHN, 261100
CHTC Helon Co Ltd is engaged in the development and production of high mode low shrink dipped polyester cord fabrics and canvases. The other products of the company include nylon cord fabrics, polyester belt canvas, and polyester canvas for conveyor belt.
Executives
Zhang Yan Director
Li Guang Independent director
Shi Le Tang Executives
Li Yu Bo Supervisors
Wang Li Min Directors, executives
Wang Zhi Gang Director
Chen Xue Jian Director

CHTC Helon Co Headlines

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