China · Delayed Price · Currency is CNY Anhui Heli Statistics
Total Valuation
Anhui Heli has a market cap or net worth of CNY 17.16 billion. The enterprise value is 15.38 billion.
| Market Cap | 17.16B |
| Enterprise Value | 15.38B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
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 (%) | 19.86% |
| Float | 571.47M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 12.67. Anhui Heli's PEG ratio is 1.09.
| PE Ratio | 14.17 |
| Forward PE | 12.67 |
| PS Ratio | 0.84 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.54.
| EV / Earnings | 12.65 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.24 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.83 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.90 |
| Interest Coverage | 20.63 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| 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 increased by +18.15% in the last 52 weeks. The beta is 0.65, so Anhui Heli's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +18.15% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 13,963,015 |
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 | 1.66B |
| Pretax Income | 1.67B |
| Net Income | 1.22B |
| EBITDA | 2.07B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 4.67 billion in cash and 1.88 billion in debt, with a net cash position of 2.79 billion or 3.14 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 1.88B |
| Net Cash | 2.79B |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 12.67 |
| 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 8.16% and 5.96%.
| Gross Margin | 23.19% |
| Operating Margin | 8.16% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.96% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 8.16% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.36% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |