China · Delayed Price · Currency is CNY Ningbo Heli Technology Statistics
Total Valuation
SHA:603917 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603917 has 203.84 million shares outstanding. The number of shares has increased by 13.32% in one year.
| Current Share Class | 203.84M |
| Shares Outstanding | 203.84M |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 9.85% |
| Float | 130.80M |
Valuation Ratios
The trailing PE ratio is 299.42.
| PE Ratio | 299.42 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 429.90 |
| P/OCF Ratio | 38.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.91, with an EV/FCF ratio of 345.15.
| EV / Earnings | 240.05 |
| EV / Sales | 3.67 |
| EV / EBITDA | 52.91 |
| EV / EBIT | n/a |
| EV / FCF | 345.15 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.00 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.20 |
| Interest Coverage | -45.40 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 818,401 |
| Profits Per Employee | 12,514 |
| Employee Count | 809 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:603917 has paid 698,936 in taxes.
| Income Tax | 698,936 |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has increased by +30.72% in the last 52 weeks. The beta is -0.33, so SHA:603917's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +30.72% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 8,349,980 |
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, SHA:603917 had revenue of CNY 662.09 million and earned 10.12 million in profits. Earnings per share was 0.05.
| Revenue | 662.09M |
| Gross Profit | 75.31M |
| Operating Income | -15.73M |
| Pretax Income | 10.82M |
| Net Income | 10.12M |
| EBITDA | 45.49M |
| EBIT | -15.73M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 619.31 million in cash and 22.56 million in debt, with a net cash position of 596.76 million or 2.93 per share.
| Cash & Cash Equivalents | 619.31M |
| Total Debt | 22.56M |
| Net Cash | 596.76M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 8.24 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 79.63 million and capital expenditures -72.59 million, giving a free cash flow of 7.04 million.
| Operating Cash Flow | 79.63M |
| Capital Expenditures | -72.59M |
| Free Cash Flow | 7.04M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.37%, with operating and profit margins of -2.38% and 1.53%.
| Gross Margin | 11.37% |
| Operating Margin | -2.38% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.53% |
| EBITDA Margin | 6.87% |
| EBIT Margin | -2.38% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 303.37% |
| Buyback Yield | -13.32% |
| Shareholder Yield | -12.31% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.23% |
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 |
Stock Splits
The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603917 has an Altman Z-Score of 5.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 3 |