China · Delayed Price · Currency is CNY Anhui Heli Statistics
Total Valuation
Anhui Heli has a market cap or net worth of CNY 13.23 billion. The enterprise value is 11.87 billion.
| Market Cap | 13.23B |
| Enterprise Value | 11.87B |
Important Dates
The next confirmed earnings date is 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 -5.56% in one year.
| Current Share Class | 890.69M |
| Shares Outstanding | 890.69M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.97% |
| Float | 571.11M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 10.04. Anhui Heli's PEG ratio is 1.97.
| PE Ratio | 12.35 |
| Forward PE | 10.04 |
| PS Ratio | 0.63 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.97.
| EV / Earnings | 11.00 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.47 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.78 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.79 |
| Interest Coverage | 24.62 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 94,496 |
| Employee Count | 11,419 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Anhui Heli has paid 227.19 million in taxes.
| Income Tax | 227.19M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.53, so Anhui Heli's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -32.90% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 7,992,415 |
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 21.03 billion and earned 1.08 billion in profits. Earnings per share was 1.20.
| Revenue | 21.03B |
| Gross Profit | 4.78B |
| Operating Income | 1.59B |
| Pretax Income | 1.48B |
| Net Income | 1.08B |
| EBITDA | 2.03B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 4.14 billion in cash and 1.77 billion in debt, with a net cash position of 2.37 billion or 2.66 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 1.77B |
| Net Cash | 2.37B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 12.39 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -669.62 million, giving a free cash flow of 991.16 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -669.62M |
| Depreciation & Amortization | 440.24M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 991.16M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 22.76%, with operating and profit margins of 7.55% and 5.13%.
| Gross Margin | 22.76% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.55% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.58% |
| FCF Payout Ratio | 53.92% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 8.16% |
| FCF Yield | 7.49% |
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 18.50, which is 24.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.50 |
| Price Target Difference | 24.58% |
| 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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |