China · Delayed Price · Currency is CNY Anhui Heli Statistics
Total Valuation
Anhui Heli has a market cap or net worth of CNY 15.29 billion. The enterprise value is 13.54 billion.
| Market Cap | 15.29B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Anhui Heli has 890.69 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 890.69M |
| Shares Outstanding | 890.69M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.00% |
| Float | 571.47M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 11.29. Anhui Heli's PEG ratio is 0.97.
| PE Ratio | 12.62 |
| Forward PE | 11.29 |
| PS Ratio | 0.75 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 13.68.
| EV / Earnings | 11.13 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.09 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.29 |
| Interest Coverage | 22.91 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 106,467 |
| Employee Count | 11,419 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Anhui Heli has paid 256.20 million in taxes.
| Income Tax | 256.20M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.61, so Anhui Heli's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 11,962,202 |
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 20.39 billion and earned 1.22 billion in profits. Earnings per share was 1.36.
| Revenue | 20.39B |
| Gross Profit | 4.73B |
| Operating Income | 1.67B |
| Pretax Income | 1.67B |
| Net Income | 1.22B |
| EBITDA | 2.08B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 5.03 billion in cash and 2.27 billion in debt, with a net cash position of 2.76 billion or 3.10 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 2.27B |
| Net Cash | 2.76B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 12.52 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -765.32 million, giving a free cash flow of 989.68 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -765.32M |
| Depreciation & Amortization | 407.14M |
| Net Borrowing | -1.67B |
| Free Cash Flow | 989.68M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 23.19%, with operating and profit margins of 8.20% and 5.96%.
| Gross Margin | 23.19% |
| Operating Margin | 8.20% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.96% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.20% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.36% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 7.95% |
| FCF Yield | 6.47% |
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 |
Analyst Forecast
The average price target for Anhui Heli is 21.05, which is 22.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.05 |
| Price Target Difference | 22.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.22% |
| EPS Growth Forecast (3Y) | n/a |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |