China
· Delayed Price · Currency is CNY Anhui Heli Co.,Ltd. Statistics
Total Valuation
Anhui Heli Co.,Ltd. has a market cap or net worth of CNY 15.51 billion. The enterprise value is 12.55 billion.
| Market Cap | 15.51B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is 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 22.05% in one year.
| Shares Outstanding | 890.69M |
| Shares Change (YoY) | +22.05% |
| Shares Change (QoQ) | -7.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.60% |
| Float | 602.21M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 36.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 29.26.
| EV / Earnings | 8.82 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.40 |
| EV / FCF | 29.26 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 31.17.
| Current Ratio | 2.05 |
| Quick Ratio | 1.51 |
| Debt / Equity | 31.17 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 7.63 |
| Interest Coverage | 22.63 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 162,925 |
| Employee Count | 8,734 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.41, so Anhui Heli Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 13,613,593 |
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 17.76 billion and earned 1.42 billion in profits. Earnings per share was 1.59.
| Revenue | 17.76B |
| Gross Profit | 3.82B |
| Operating Income | 1.49B |
| Pretax Income | 1.80B |
| Net Income | 1.42B |
| EBITDA | 1.73B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 6.80 billion in cash and 3.27 billion in debt, giving a net cash position of 3.53 billion or 3.97 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 3.27B |
| Net Cash | 3.53B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 11.15 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -815.61 million, giving a free cash flow of 428.71 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -815.61M |
| Free Cash Flow | 428.71M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 21.49%, with operating and profit margins of 8.41% and 8.01%.
| Gross Margin | 21.49% |
| Operating Margin | 8.41% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.01% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 8.41% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.27% |
| Buyback Yield | -22.05% |
| Shareholder Yield | -18.61% |
| Earnings Yield | 9.10% |
| FCF Yield | 2.76% |
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 |