---
title: "HELON (000677.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000677.SZ/norm.md"
symbol: "000677.SZ"
name: "HELON"
parent: "https://longbridge.com/en/quote/000677.SZ.md"
datetime: "2026-03-10T10:13:16.400Z"
locales:
  - [en](https://longbridge.com/en/quote/000677.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000677.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000677.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000677.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000677.SZ/norm.md)


# HELON (000677.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0328 | 0.0203 | 0.0151 | 0.0050 | 0.0151 |
| ROE | -21.33% | 13.31% | 10.19% | 3.68% | 10.60% |
| Revenue | 253.28M | 313.13M | 262.42M | 233.50M | 274.31M |
| Net income | -27.82M | 17.53M | 13.03M | 4.63M | 13.08M |
| Operating income | 29.95M | 44.43M | 35.06M | 33.80M | 36.01M |
| Gross margin | 20.54% | 24.01% | 22.64% | 24.50% | 21.80% |
| Net margin | -10.98% | 5.60% | 4.97% | 1.98% | 4.77% |
| Profit quality | -538.21% | 171.42% | 154.13% | 56.99% | 107.53% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.22B | 2.05B | 2.20B | 1.64B | 1.38B |
| Leverage | 1.79 | 1.70 | 1.88 | 1.48 | 1.28 |
| BVPS | 0.5878 | 0.6200 | 0.5997 | 0.5846 | 0.5792 |
| Turnover | 0.5891 | 0.6451 | 0.6000 | 0.7138 | 0.8060 |
| Cash & STI | 492.09M | 470.25M | 478.51M | 462.56M | 410.72M |
| Inv & Rec | 428.97M | 500.32M | 628.67M | 325.21M | 150.22M |
| LT assets | 500.53M | 456.83M | 420.38M | 397.94M | 362.71M |
| Net debt | -445.37M | -421.79M | -376.47M | -389.85M | -408.61M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.56M | 25.92M | 22.74M | 59.30M | 33.49M |
| Investing CF | -12.13M | -10.68M | -12.14M | -9.23M | -25.71M |
| Financing CF | -8.35M | 46.90M | -37.56M | -72.03M | 0.0000 |
| Free CF | 35.78M | 96.93M | 2.24M | 11.06M | 6.08M |
| OCF coverage | -332.80% | 400.68% | 139.58% | 72.98% | 130.27% |
| Repaid & issued | -9.62M | 11.62M | - | - | - |
| CapEx | -3.46M | -4.19M | -16.29M | -9.23M | -25.71M |