China · Delayed Price · Currency is CNY Ningbo Heli Technology Statistics
Total Valuation
SHA:603917 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603917 has 203.84 million shares outstanding. The number of shares has increased by 30.00% in one year.
| Current Share Class | 203.84M |
| Shares Outstanding | 203.84M |
| Shares Change (YoY) | +30.00% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 12.58% |
| Float | 126.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.63, with an EV/FCF ratio of -41.73.
| EV / Earnings | -132.81 |
| EV / Sales | 3.96 |
| EV / EBITDA | 154.63 |
| EV / EBIT | n/a |
| EV / FCF | -41.73 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.47 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.05 |
| Interest Coverage | -237.77 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | 691,914 |
| Profits Per Employee | -20,652 |
| Employee Count | 809 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is -0.43, so SHA:603917's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 7,110,892 |
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 559.76 million and -16.71 million in losses. Loss per share was -0.08.
| Revenue | 559.76M |
| Gross Profit | 47.43M |
| Operating Income | -46.87M |
| Pretax Income | -21.69M |
| Net Income | -16.71M |
| EBITDA | 13.91M |
| EBIT | -46.87M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 613.21 million in cash and 2.86 million in debt, giving a net cash position of 610.35 million or 2.99 per share.
| Cash & Cash Equivalents | 613.21M |
| Total Debt | 2.86M |
| Net Cash | 610.35M |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 8.28 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 40.01 million and capital expenditures -93.18 million, giving a free cash flow of -53.18 million.
| Operating Cash Flow | 40.01M |
| Capital Expenditures | -93.18M |
| Free Cash Flow | -53.18M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 8.47%, with operating and profit margins of -8.37% and -2.98%.
| Gross Margin | 8.47% |
| Operating Margin | -8.37% |
| Pretax Margin | -3.87% |
| Profit Margin | -2.98% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -30.00% |
| Shareholder Yield | -28.93% |
| Earnings Yield | -0.59% |
| FCF Yield | -1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 3 |