Ningbo Heli Technology Co., Ltd. (SHA:603917)
China · Delayed Price · Currency is CNY 13.74
-0.11 (-0.79%)
Oct 8, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 724.91 | 754.17 | 585.76 | 672.15 | 685.39 | 704.06 |
Revenue Growth | 15.33% | 28.75% | -12.85% | -1.93% | -2.65% | -1.85% |
Gross Profit Gross Profit Growth | 98.05 | 95.24 | 59.07 | 123.81 | 148.26 | 162.59 |
Operating Income Operating Income Growth | 1.94 | 3.79 | -33.25 | 29.27 | 48.75 | 59.87 |
Net Income Net Income Growth | 15.82 | 28.72 | -11.24 | 43.67 | 58.93 | 64.9 |
Earnings Per Share EPS Growth | 0.08 | 0.14 | -0.06 | 0.28 | 0.38 | 0.41 |
EPS Growth | - | - | - | -25.91% | -9.18% | -22.98% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mold Mold Growth | 473.23 |
Aluminum Alloy Parts Aluminum Alloy Parts Growth | 173.89 |
Braking System and Others Braking System and Others Growth | 104.66 |
Total Total Growth | 751.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 620.82 | 579.28 | 607.88 | 122.22 | 129.95 | 58.37 |
Total Debt Total Debt Growth | 17.6 | 18.95 | 5.17 | 23.16 | 22.48 | 51.95 |
Net Cash (Debt) Net Cash Growth | 603.22 | 560.33 | 602.71 | 99.06 | 107.47 | 6.42 |
Net Cash Growth | 5.60% | -7.03% | 508.41% | -7.82% | 1573.59% | -88.89% |
Net Cash Per Share Net Cash Per Share Growth | 2.96 | 2.75 | 3.14 | 0.63 | 0.69 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 182.95 | 68.32 | -1.83 | 82.17 | 138.17 | 107.59 |
Capital Expenditures CapEx Growth | -131.45 | -111.39 | -98.63 | -67.12 | -13.66 | -28.64 |
Free Cash Flow Free Cash Flow Growth | 51.5 | -43.07 | -100.46 | 15.05 | 124.51 | 78.95 |
Free Cash Flow Growth | - | - | - | -87.91% | 57.70% | -20.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 13.53% | 12.63% | 10.08% | 18.42% | 21.63% | 23.09% |
Operating Margin | 0.27% | 0.50% | -5.68% | 4.35% | 7.11% | 8.50% |
Pretax Margin | 2.41% | 4.26% | -2.70% | 7.37% | 9.39% | 10.16% |
Profit Margin | 2.18% | 3.81% | -1.92% | 6.50% | 8.60% | 9.22% |
FCF Margin | 7.11% | -5.71% | -17.15% | 2.24% | 18.17% | 11.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 Dividend Per Share Growth | 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 | 1.09% | 1.03% | 1.31% | 1.18% | 0.58% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 178.37 | 104.97 | - | 63.77 | 62.92 | 57.50 |
P/FCF Ratio | 54.82 | - | - | 185.02 | 29.78 | 47.27 |
PS Ratio | 3.89 | 4.00 | 4.09 | 4.14 | 5.41 | 5.30 |