Anhui Heli Statistics

Total Valuation

Anhui Heli has a market cap or net worth of CNY 14.04 billion. The enterprise value is 12.18 billion.

Market Cap	14.04B
Enterprise Value	12.18B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Anhui Heli has 890.69 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	890.69M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+28.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.06%
Float	577.41M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 9.01. Anhui Heli's PEG ratio is 1.12.

PE Ratio	10.65
Forward PE	9.01
PS Ratio	0.81
PB Ratio	1.28
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	29.66
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -33.14.

EV / Earnings	9.23
EV / Sales	0.70
EV / EBITDA	6.47
EV / EBIT	7.98
EV / FCF	-33.14

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.

Current Ratio	1.89
Quick Ratio	1.32
Debt / Equity	0.33
Debt / EBITDA	1.92
Debt / FCF	-9.82
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	1.62M
Profits Per Employee	123,619
Employee Count	10,675
Asset Turnover	0.95
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks. The beta is 0.56, so Anhui Heli's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-34.84%
50-Day Moving Average	19.01
200-Day Moving Average	18.24
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	18,903,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anhui Heli had revenue of CNY 17.33 billion and earned 1.32 billion in profits. Earnings per share was 1.48.

Revenue	17.33B
Gross Profit	4.05B
Operating Income	1.53B
Pretax Income	1.74B
Net Income	1.32B
EBITDA	1.83B
EBIT	1.53B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 6.20 billion in cash and 3.61 billion in debt, giving a net cash position of 2.59 billion or 2.91 per share.

Cash & Cash Equivalents	6.20B
Total Debt	3.61B
Net Cash	2.59B
Net Cash Per Share	2.91
Equity (Book Value)	11.01B
Book Value Per Share	11.54
Working Capital	6.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.23 million and capital expenditures -840.75 million, giving a free cash flow of -367.52 million.

Operating Cash Flow	473.23M
Capital Expenditures	-840.75M
Free Cash Flow	-367.52M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 8.81% and 7.62%.

Gross Margin	23.37%
Operating Margin	8.81%
Pretax Margin	10.07%
Profit Margin	7.62%
EBITDA Margin	10.58%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.60
Dividend Yield	3.75%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	50.63%
Buyback Yield	-0.86%
Shareholder Yield	2.89%
Earnings Yield	9.40%
FCF Yield	-2.62%

Dividend Details

Stock Splits

The last stock split was on July 21, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 21, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Anhui Heli has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a