Anhui Heli Co.,Ltd. (SHA: 600761)
China
· Delayed Price · Currency is CNY 17.41
+0.25 (1.46%)
Sep 6, 2024, 3:00 PM CST
Anhui Heli Co.,Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 5, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 15,507 | 13,479 | 9,733 | 9,260 | 10,511 | 7,202 | Upgrade
|
| Market Cap Growth | 20.22% | 38.48% | 5.12% | -11.90% | 45.94% | 11.20% | Upgrade
|
| Enterprise Value | 12,545 | 11,062 | 7,921 | 7,390 | 8,019 | 5,168 | Upgrade
|
| Last Close Price | 17.41 | 17.76 | 12.55 | 11.54 | 12.70 | 8.38 | Upgrade
|
| PE Ratio | 10.98 | 12.25 | 10.20 | 13.42 | 12.83 | 9.53 | Upgrade
|
| PS Ratio | 0.74 | 0.77 | 0.62 | 0.60 | 0.82 | 0.71 | Upgrade
|
| PB Ratio | 1.56 | 1.63 | 1.30 | 1.45 | 1.76 | 1.34 | Upgrade
|
| P/FCF Ratio | 36.17 | 17.16 | 1064.55 | 70.60 | 15.27 | 11.25 | Upgrade
|
| P/OCF Ratio | 14.25 | 9.25 | 13.64 | 14.30 | 11.40 | 8.44 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.63 | 0.50 | 0.48 | 0.63 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 7.12 | 6.60 | 6.69 | 7.52 | 7.68 | 5.57 | Upgrade
|
| EV/EBIT Ratio | 8.40 | 7.78 | 8.28 | 9.56 | 9.42 | 6.97 | Upgrade
|
| EV/FCF Ratio | 29.26 | 14.08 | 866.35 | 56.34 | 11.65 | 8.07 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.57 | 0.57 | 0.26 | 0.13 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 1.85 | 2.75 | 3.50 | 1.67 | 0.74 | 0.52 | Upgrade
|
| Debt / FCF Ratio | 7.63 | 5.98 | 464.46 | 12.76 | 1.13 | 0.75 | Upgrade
|
| Asset Turnover | 1.02 | 1.10 | 1.19 | 1.44 | 1.45 | 1.32 | Upgrade
|
| Inventory Turnover | 5.32 | 6.23 | 6.23 | 7.42 | 8.17 | 6.96 | Upgrade
|
| Quick Ratio | 1.51 | 2.04 | 2.16 | 1.30 | 1.78 | 1.73 | Upgrade
|
| Current Ratio | 2.05 | 2.57 | 2.79 | 1.80 | 2.37 | 2.24 | Upgrade
|
| Return on Equity (ROE) | 17.03% | 18.00% | 14.84% | 12.67% | 14.68% | 15.07% | Upgrade
|
| Return on Assets (ROA) | 5.37% | 5.58% | 4.50% | 4.51% | 6.01% | 6.03% | Upgrade
|
| Return on Capital (ROIC) | 7.16% | 7.21% | 6.04% | 6.51% | 8.43% | 8.22% | Upgrade
|
| Earnings Yield | 9.10% | 9.48% | 9.32% | 6.85% | 6.96% | 9.04% | Upgrade
|
| FCF Yield | 2.76% | 5.83% | 0.09% | 1.42% | 6.55% | 8.89% | Upgrade
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| Dividend Yield | 3.45% | 3.38% | 3.19% | 3.03% | 2.76% | 4.18% | Upgrade
|
| Payout Ratio | 38.27% | 29.10% | 33.84% | 46.44% | 38.28% | 41.47% | Upgrade
|
| Buyback Yield / Dilution | -22.05% | -19.51% | -0.06% | 0.31% | 0.10% | -0.36% | Upgrade
|
| Total Shareholder Return | -18.61% | -16.13% | 3.13% | 3.34% | 2.86% | 3.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.