China · Delayed Price · Currency is CNY Anhui Heli Statistics
Total Valuation
Anhui Heli has a market cap or net worth of CNY 13.19 billion. The enterprise value is 10.89 billion.
| Market Cap | 13.19B |
| Enterprise Value | 10.89B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Anhui Heli has 890.69 million shares outstanding. The number of shares has decreased by -8.81% in one year.
| Current Share Class | 890.69M |
| Shares Outstanding | 890.69M |
| Shares Change (YoY) | -8.81% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.15% |
| Float | 510.94M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.39. Anhui Heli's PEG ratio is 2.59.
| PE Ratio | 12.76 |
| Forward PE | 10.39 |
| PS Ratio | 0.62 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 6.10.
| EV / Earnings | 10.52 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.21 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.00 |
| Interest Coverage | 23.74 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 90,647 |
| Employee Count | 11,419 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Anhui Heli has paid 225.81 million in taxes.
| Income Tax | 225.81M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -27.72% in the last 52 weeks. The beta is 0.58, so Anhui Heli's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.72% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 10,381,712 |
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 21.28 billion and earned 1.04 billion in profits. Earnings per share was 1.16.
| Revenue | 21.28B |
| Gross Profit | 4.66B |
| Operating Income | 1.51B |
| Pretax Income | 1.42B |
| Net Income | 1.04B |
| EBITDA | 1.96B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 5.11 billion in cash and 1.78 billion in debt, with a net cash position of 3.33 billion or 3.74 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 1.78B |
| Net Cash | 3.33B |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 12.55 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -654.67 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -654.67M |
| Depreciation & Amortization | 446.84M |
| Net Borrowing | -999.94M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 21.89%, with operating and profit margins of 7.10% and 4.86%.
| Gross Margin | 21.89% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.10% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.46% |
| FCF Payout Ratio | 29.93% |
| Buyback Yield | 8.81% |
| Shareholder Yield | 12.86% |
| Earnings Yield | 7.84% |
| FCF Yield | 13.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Anhui Heli is 18.38, which is 24.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.38 |
| Price Target Difference | 24.11% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.44% |
| 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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |