China
· Delayed Price · Currency is CNY Anhui Heli Statistics
Total Valuation
Anhui Heli has a market cap or net worth of CNY 14.75 billion. The enterprise value is 13.20 billion.
| Market Cap | 14.75B |
| Enterprise Value | 13.20B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Anhui Heli has 890.69 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 890.69M |
| Shares Outstanding | 890.69M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -21.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.93% |
| Float | 523.93M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 10.09. Anhui Heli's PEG ratio is 1.53.
| PE Ratio | 12.04 |
| Forward PE | 10.09 |
| PS Ratio | 0.85 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.86 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -31.01.
| EV / Earnings | 10.66 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.38 |
| EV / FCF | -31.01 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -8.68 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 116,058 |
| Employee Count | 10,675 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.60, so Anhui Heli's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 12,962,134 |
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 17.41 billion and earned 1.24 billion in profits. Earnings per share was 1.38.
| Revenue | 17.41B |
| Gross Profit | 4.07B |
| Operating Income | 1.41B |
| Pretax Income | 1.66B |
| Net Income | 1.24B |
| EBITDA | 1.72B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 6.00 billion in cash and 3.70 billion in debt, giving a net cash position of 2.31 billion or 2.59 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 3.70B |
| Net Cash | 2.31B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 11.97 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 301.85 million and capital expenditures -727.56 million, giving a free cash flow of -425.71 million.
| Operating Cash Flow | 301.85M |
| Capital Expenditures | -727.56M |
| Free Cash Flow | -425.71M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 23.38%, with operating and profit margins of 8.08% and 7.12%.
| Gross Margin | 23.38% |
| Operating Margin | 8.08% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.12% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.49% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 8.40% |
| FCF Yield | -2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |