Ningbo Heli Technology Co., Ltd. (SHA:603917)

China · Delayed Price · Currency is CNY

11.36

+0.27 (2.43%)

Jul 31, 2026, 3:00 PM CST

Ningbo Heli Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	754.83	754.17	585.76	672.15	685.39	704.06
Revenue Growth	34.85%	28.75%	-12.85%	-1.93%	-2.65%	-1.85%
Gross Profit	101.49	95.24	59.07	123.81	148.26	162.59
Operating Income	5.64	3.79	-33.25	29.27	48.75	59.87
Net Income	20.58	28.72	-11.24	43.67	58.93	64.9
Earnings Per Share	0.10	0.14	-0.06	0.28	0.38	0.41
EPS Growth	-	-	-	-25.91%	-9.18%	-22.98%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mold	473.23
Aluminum Alloy Parts	173.89
Brake Parts	104.66
Total	751.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	592.09	579.28	607.88	122.22	129.95	58.37
Total Debt	30.61	18.95	5.17	23.16	22.48	51.95
Net Cash (Debt)	561.48	560.33	602.71	99.06	107.47	6.42
Net Cash Growth	-8.01%	-7.03%	508.41%	-7.82%	1573.59%	-88.89%
Net Cash Per Share	2.75	2.75	3.14	0.63	0.69	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	100.19	68.32	-1.83	82.17	138.17	107.59
Capital Expenditures	-129.6	-111.39	-98.63	-67.12	-13.66	-28.64
Free Cash Flow	-29.41	-43.07	-100.46	15.05	124.51	78.95
Free Cash Flow Growth	-	-	-	-87.91%	57.70%	-20.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.45%	12.63%	10.08%	18.42%	21.63%	23.09%
Operating Margin	0.75%	0.50%	-5.68%	4.35%	7.11%	8.50%
Pretax Margin	3.40%	4.26%	-2.70%	7.37%	9.39%	10.16%
Profit Margin	2.73%	3.81%	-1.92%	6.50%	8.60%	9.22%
FCF Margin	-3.90%	-5.71%	-17.15%	2.24%	18.17%	11.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.150	0.150	0.150	0.200	0.130	0.130
Dividend Per Share Growth	0%	0%	-25.00%	53.85%	0%	-35.00%
Dividend Yield	1.32%	1.03%	1.31%	1.18%	0.58%	0.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	112.54	104.97	-	63.77	62.92	57.50
P/FCF Ratio	-	-	-	185.02	29.78	47.27
PS Ratio	3.07	4.00	4.09	4.14	5.41	5.30