China · Delayed Price · Currency is CNY Anhui Heli Statistics
Total Valuation
Anhui Heli has a market cap or net worth of CNY 19.24 billion. The enterprise value is 17.69 billion.
| Market Cap | 19.24B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Anhui Heli has 890.69 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 890.69M |
| Shares Outstanding | 890.69M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.76% |
| Float | 518.01M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 13.34. Anhui Heli's PEG ratio is 1.53.
| PE Ratio | 16.73 |
| Forward PE | 13.34 |
| PS Ratio | 1.02 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 109.90 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 101.02.
| EV / Earnings | 14.01 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.71 |
| EV / FCF | 101.02 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.91 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 14.52 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 118,233 |
| Employee Count | 10,675 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Anhui Heli has paid 243.07 million in taxes.
| Income Tax | 243.07M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.67, so Anhui Heli's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 31,248,034 |
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 18.80 billion and earned 1.26 billion in profits. Earnings per share was 1.29.
| Revenue | 18.80B |
| Gross Profit | 4.47B |
| Operating Income | 1.51B |
| Pretax Income | 1.72B |
| Net Income | 1.26B |
| EBITDA | 1.84B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 5.09 billion in cash and 2.54 billion in debt, with a net cash position of 2.55 billion or 2.86 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 2.54B |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 12.10 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 969.13 million and capital expenditures -794.07 million, giving a free cash flow of 175.06 million.
| Operating Cash Flow | 969.13M |
| Capital Expenditures | -794.07M |
| Free Cash Flow | 175.06M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 23.78%, with operating and profit margins of 8.03% and 6.71%.
| Gross Margin | 23.78% |
| Operating Margin | 8.03% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.71% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 8.03% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.44% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 6.56% |
| FCF Yield | 0.91% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |