Ningbo Heli Technology Co., Ltd. (SHA:603917)
11.81
-0.10 (-0.84%)
Nov 3, 2026, 9:45 AM CST
Ningbo Heli Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 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 |
| 2,407 | 3,015 | 2,395 | 2,785 | 3,708 | 3,732 | |
Market Cap Growth | -25.39% | 25.87% | -13.99% | -24.91% | -0.63% | 143.35% |
Enterprise Value | 1,834 | 2,418 | 1,791 | 2,707 | 3,664 | 3,732 |
Last Close Price | 11.91 | 14.60 | 11.47 | 17.02 | 22.52 | 22.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 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 | 106.31 | 104.97 | - | 63.77 | 62.92 | 57.50 |
PS Ratio | 3.37 | 4.00 | 4.09 | 4.14 | 5.41 | 5.30 |
PB Ratio | 1.44 | 1.78 | 1.42 | 2.42 | 3.46 | 3.61 |
P/TBV Ratio | 1.49 | 1.84 | 1.46 | 2.51 | 3.60 | 3.77 |
P/FCF Ratio | 481.91 | - | - | 185.02 | 29.78 | 47.27 |
P/OCF Ratio | 16.79 | 44.13 | - | 33.89 | 26.84 | 34.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 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 |
EV/Sales Ratio | 2.57 | 3.21 | 3.06 | 4.03 | 5.35 | 5.30 |
EV/EBITDA Ratio | 31.89 | 35.57 | 62.66 | 30.42 | 32.43 | 30.24 |
EV/EBIT Ratio | - | 638.39 | - | 92.48 | 75.15 | 62.34 |
EV/FCF Ratio | 368.16 | - | - | 179.84 | 29.43 | 47.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 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 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 |
Debt / EBITDA Ratio | 0.59 | 0.27 | 0.18 | 0.26 | 0.20 | 0.42 |
Debt / FCF Ratio | 6.86 | - | - | 1.54 | 0.18 | 0.66 |
Net Debt / Equity Ratio | -0.35 | -0.33 | -0.36 | -0.09 | -0.10 | -0.01 |
Net Debt / EBITDA Ratio | -10.33 | -8.24 | -21.08 | -1.11 | -0.95 | -0.05 |
Net Debt / FCF Ratio | -116.83 | 13.01 | 6.00 | -6.58 | -0.86 | -0.08 |
Asset Turnover | 0.35 | 0.37 | 0.33 | 0.45 | 0.47 | 0.47 |
Inventory Turnover | 1.74 | 1.93 | 1.46 | 1.50 | 1.36 | 1.41 |
Quick Ratio | 3.71 | 4.43 | 3.68 | 2.13 | 1.91 | 1.41 |
Current Ratio | 5.01 | 5.75 | 5.03 | 3.33 | 3.31 | 2.62 |
Return on Equity (ROE) | 1.25% | 1.69% | -0.79% | 3.93% | 5.60% | 6.12% |
Return on Assets (ROA) | -0.27% | 0.12% | -1.16% | 1.23% | 2.09% | 2.52% |
Return on Invested Capital (ROIC) | -0.71% | 0.30% | -3.12% | 2.56% | 4.48% | 5.29% |
Return on Capital Employed (ROCE) | -0.50% | 0.20% | -1.90% | 2.40% | 4.20% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 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 |
Earnings Yield | 0.94% | 0.95% | -0.47% | 1.57% | 1.59% | 1.74% |
FCF Yield | 0.21% | -1.43% | -4.19% | 0.54% | 3.36% | 2.12% |
Dividend Yield | 1.27% | 1.01% | 1.28% | 1.13% | 0.55% | 0.55% |
Payout Ratio | 136.41% | 107.36% | - | 48.75% | 36.27% | 51.57% |
Buyback Yield / Dilution | 0.13% | -6.09% | -22.53% | -0.02% | 0.02% | 0.00% |
Total Shareholder Return | 1.39% | -5.08% | -21.25% | 1.11% | 0.57% | 0.55% |