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

Ningbo Heli Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,027	2,395	2,785	3,708	3,732	1,534
Market Cap Growth	37.50%	-13.99%	-24.91%	-0.63%	143.35%	-6.86%
Enterprise Value	2,430	1,791	2,707	3,664	3,732	1,510
Last Close Price	14.85	11.62	17.24	22.82	22.88	9.21
PE Ratio	299.42	-	63.77	62.92	57.50	18.20
PS Ratio	4.57	4.09	4.14	5.41	5.30	2.14
PB Ratio	1.80	1.42	2.42	3.46	3.61	1.41
P/TBV Ratio	1.85	1.46	2.51	3.60	3.77	1.47
P/FCF Ratio	429.90	-	185.02	29.78	47.27	15.52
P/OCF Ratio	38.01	-	33.89	26.84	34.68	11.53
EV/Sales Ratio	3.67	3.06	4.03	5.35	5.30	2.11
EV/EBITDA Ratio	52.91	65.57	30.42	32.43	30.24	10.61
EV/EBIT Ratio	-	-	92.48	75.15	62.34	17.27
EV/FCF Ratio	345.15	-	179.84	29.43	47.27	15.28
Debt / Equity Ratio	0.01	0.00	0.02	0.02	0.05	0.03
Debt / EBITDA Ratio	0.49	0.19	0.26	0.20	0.42	0.20
Debt / FCF Ratio	3.20	-	1.54	0.18	0.66	0.28
Asset Turnover	0.32	0.33	0.45	0.47	0.47	0.51
Inventory Turnover	1.56	1.46	1.50	1.36	1.41	1.62
Quick Ratio	3.65	3.68	2.13	1.91	1.41	1.58
Current Ratio	5.01	5.03	3.33	3.31	2.62	2.67
Return on Equity (ROE)	0.60%	-0.79%	3.93%	5.60%	6.12%	8.19%
Return on Assets (ROA)	-0.48%	-1.16%	1.23%	2.09%	2.52%	3.88%
Return on Invested Capital (ROIC)	-1.35%	-3.12%	2.56%	4.48%	5.29%	7.70%
Return on Capital Employed (ROCE)	-0.90%	-1.90%	2.40%	4.20%	5.30%	7.50%
Earnings Yield	0.33%	-0.47%	1.57%	1.59%	1.74%	5.50%
FCF Yield	0.23%	-4.19%	0.54%	3.36%	2.12%	6.44%
Dividend Yield	1.01%	1.29%	1.16%	0.57%	0.57%	2.17%
Payout Ratio	303.37%	-	48.75%	36.27%	51.57%	29.88%
Buyback Yield / Dilution	-13.32%	-22.53%	-0.02%	0.02%	0.00%	-0.01%
Total Shareholder Return	-12.31%	-21.23%	1.14%	0.59%	0.57%	2.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.