Anhui Heli Co.,Ltd. (SHA:600761)
17.17
+0.44 (2.63%)
Jun 18, 2026, 3:00 PM CST
Anhui Heli Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,293 | 18,607 | 15,721 | 13,479 | 9,733 | 9,260 | |
Market Cap Growth | 4.31% | 18.36% | 16.63% | 38.48% | 5.12% | -11.90% |
Enterprise Value | 13,535 | 17,053 | 12,881 | 11,062 | 7,921 | 7,390 |
Last Close Price | 17.17 | 20.31 | 16.45 | 16.55 | 11.69 | 10.76 |
PE Ratio | 12.62 | 15.19 | 11.75 | 10.23 | 10.73 | 14.61 |
Forward PE | 11.29 | 11.85 | 9.63 | 9.53 | 11.90 | 10.78 |
PS Ratio | 0.75 | 0.94 | 0.88 | 0.79 | 0.62 | 0.60 |
PB Ratio | 1.26 | 1.57 | 1.40 | 1.57 | 1.30 | 1.45 |
P/TBV Ratio | 1.46 | 1.84 | 1.62 | 1.81 | 1.55 | 1.70 |
P/FCF Ratio | 15.45 | 21.88 | - | 17.10 | 1064.55 | 70.60 |
P/OCF Ratio | 8.71 | 11.48 | 29.86 | 9.16 | 13.64 | 14.30 |
PEG Ratio | 0.97 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
EV/Sales Ratio | 0.66 | 0.86 | 0.72 | 0.65 | 0.50 | 0.48 |
EV/EBITDA Ratio | 6.29 | 8.76 | 6.87 | 6.17 | 6.69 | 7.52 |
EV/EBIT Ratio | 8.09 | 10.94 | 8.22 | 7.27 | 8.28 | 9.56 |
EV/FCF Ratio | 13.68 | 20.05 | - | 14.03 | 866.35 | 56.34 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.32 | 0.55 | 0.57 | 0.26 |
Debt / EBITDA Ratio | 1.05 | 1.10 | 1.88 | 2.58 | 3.50 | 1.67 |
Debt / FCF Ratio | 2.29 | 2.62 | - | 5.97 | 464.46 | 12.76 |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.27 | -0.34 | -0.35 | -0.41 |
Net Debt / EBITDA Ratio | -1.33 | -1.38 | -1.60 | -1.62 | -2.19 | -2.70 |
Net Debt / FCF Ratio | -2.79 | -3.17 | 9.53 | -3.68 | -283.32 | -20.21 |
Asset Turnover | 0.99 | 1.00 | 0.96 | 1.07 | 1.19 | 1.44 |
Inventory Turnover | 4.04 | 4.26 | 4.65 | 5.96 | 6.23 | 7.42 |
Quick Ratio | 1.23 | 1.30 | 1.29 | 2.08 | 2.16 | 1.30 |
Current Ratio | 1.83 | 1.92 | 1.85 | 2.61 | 2.79 | 1.80 |
Return on Equity (ROE) | 12.02% | 12.50% | 15.52% | 18.40% | 14.84% | 12.67% |
Return on Assets (ROA) | 5.05% | 4.91% | 5.29% | 5.91% | 4.50% | 4.51% |
Return on Invested Capital (ROIC) | 15.23% | 15.19% | 19.36% | 24.99% | 19.50% | 19.73% |
Return on Capital Employed (ROCE) | 12.30% | 11.70% | 12.50% | 12.30% | 8.70% | 11.10% |
Earnings Yield | 7.95% | 6.58% | 8.51% | 9.77% | 9.32% | 6.85% |
FCF Yield | 6.47% | 4.57% | -2.01% | 5.85% | 0.09% | 1.42% |
Dividend Yield | 3.49% | 2.95% | 3.65% | 3.63% | 3.42% | 3.25% |
Payout Ratio | 56.36% | 56.36% | 49.91% | 30.05% | 33.84% | 46.44% |
Buyback Yield / Dilution | 0.67% | -0.18% | -0.94% | -19.86% | -0.06% | 0.30% |
Total Shareholder Return | 4.26% | 2.78% | 2.71% | -16.23% | 3.36% | 3.56% |