China · Delayed Price · Currency is CNY Ningbo Heli Technology Statistics
Total Valuation
SHA:603917 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603917 has 203.84 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 203.84M |
| Shares Outstanding | 203.84M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 5.73% |
| Float | 128.53M |
Valuation Ratios
The trailing PE ratio is 178.37.
| PE Ratio | 178.37 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 54.82 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 43.42.
| EV / Earnings | 141.37 |
| EV / Sales | 3.08 |
| EV / EBITDA | 31.95 |
| EV / EBIT | n/a |
| EV / FCF | 43.42 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.81 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.34 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 843,896 |
| Profits Per Employee | 18,412 |
| Employee Count | 859 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHA:603917 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is -0.14, so SHA:603917's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 3,653,447 |
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 724.91 million and earned 15.82 million in profits. Earnings per share was 0.08.
| Revenue | 724.91M |
| Gross Profit | 98.05M |
| Operating Income | 1.94M |
| Pretax Income | 17.44M |
| Net Income | 15.82M |
| EBITDA | 66.97M |
| EBIT | 1.94M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 620.82 million in cash and 17.60 million in debt, with a net cash position of 603.22 million or 2.96 per share.
| Cash & Cash Equivalents | 620.82M |
| Total Debt | 17.60M |
| Net Cash | 603.22M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 182.95 million and capital expenditures -131.45 million, giving a free cash flow of 51.50 million.
| Operating Cash Flow | 182.95M |
| Capital Expenditures | -131.45M |
| Depreciation & Amortization | 65.03M |
| Net Borrowing | -19.15M |
| Free Cash Flow | 51.50M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 13.53%, with operating and profit margins of 0.27% and 2.18%.
| Gross Margin | 13.53% |
| Operating Margin | 0.27% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.18% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 0.27% |
| FCF Margin | 7.10% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.01% |
| FCF Payout Ratio | 59.37% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.82% |
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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |