Anhui Heli Co.,Ltd. (SHA: 600761)

Anhui Heli Co.,Ltd. Statistics

Total Valuation

Anhui Heli Co.,Ltd. has a market cap or net worth of CNY 16.50 billion. The enterprise value is 13.66 billion.

Market Cap	16.50B
Enterprise Value	13.66B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Anhui Heli Co.,Ltd. has 890.69 million shares outstanding. The number of shares has increased by 26.16% in one year.

Current Share Class	n/a
Shares Outstanding	890.69M
Shares Change (YoY)	+26.16%
Shares Change (QoQ)	+13.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.83%
Float	577.74M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 10.01.

PE Ratio	12.40
Forward PE	10.01
PS Ratio	0.82
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -94.08.

EV / Earnings	9.80
EV / Sales	0.77
EV / EBITDA	7.65
EV / EBIT	9.22
EV / FCF	-94.08

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.

Current Ratio	2.18
Quick Ratio	1.59
Debt / Equity	0.32
Debt / EBITDA	1.91
Debt / FCF	-23.53
Interest Coverage	24.05

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	2.03M
Profits Per Employee	159,475
Employee Count	8,734
Asset Turnover	0.99
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.46, so Anhui Heli Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.62%
50-Day Moving Average	18.42
200-Day Moving Average	20.29
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	20,518,543

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 Co.,Ltd. had revenue of CNY 17.75 billion and earned 1.39 billion in profits. Earnings per share was 1.49.

Revenue	17.75B
Gross Profit	3.81B
Operating Income	1.48B
Pretax Income	1.72B
Net Income	1.39B
EBITDA	1.75B
EBIT	1.48B
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 6.85 billion in cash and 3.42 billion in debt, giving a net cash position of 3.44 billion or 3.86 per share.

Cash & Cash Equivalents	6.85B
Total Debt	3.42B
Net Cash	3.44B
Net Cash Per Share	3.86
Equity (Book Value)	10.82B
Book Value Per Share	11.48
Working Capital	7.27B

Cash Flow

In the last 12 months, operating cash flow was 659.62 million and capital expenditures -804.78 million, giving a free cash flow of -145.16 million.

Operating Cash Flow	659.62M
Capital Expenditures	-804.78M
Free Cash Flow	-145.16M
FCF Per Share	-0.16

Margins

Gross margin is 21.46%, with operating and profit margins of 8.35% and 7.85%.

Gross Margin	21.46%
Operating Margin	8.35%
Pretax Margin	9.71%
Profit Margin	7.85%
EBITDA Margin	9.88%
EBIT Margin	8.35%
FCF Margin	-0.82%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.60
Dividend Yield	3.24%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	38.18%
Buyback Yield	-26.16%
Shareholder Yield	-22.93%
Earnings Yield	8.07%
FCF Yield	-0.88%

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 Co.,Ltd. has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a