Anhui Heli Statistics

Total Valuation

Anhui Heli has a market cap or net worth of CNY 16.09 billion. The enterprise value is 14.30 billion.

Market Cap	16.09B
Enterprise Value	14.30B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Anhui Heli has 890.69 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	890.69M
Shares Outstanding	890.69M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.89%
Float	571.48M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 11.88. Anhui Heli's PEG ratio is 1.02.

PE Ratio	13.28
Forward PE	11.88
PS Ratio	0.79
PB Ratio	1.32
P/TBV Ratio	1.54
P/FCF Ratio	16.25
P/OCF Ratio	9.17
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 14.45.

EV / Earnings	11.76
EV / Sales	0.70
EV / EBITDA	6.67
EV / EBIT	8.59
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.

Current Ratio	1.83
Quick Ratio	1.18
Debt / Equity	0.15
Debt / EBITDA	0.88
Debt / FCF	1.90
Interest Coverage	20.63

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	15.18%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	1.79M
Profits Per Employee	106,467
Employee Count	11,419
Asset Turnover	0.98
Inventory Turnover	4.04

Taxes

In the past 12 months, Anhui Heli has paid 256.20 million in taxes.

Income Tax	256.20M
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.74, so Anhui Heli's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+12.88%
50-Day Moving Average	19.40
200-Day Moving Average	20.04
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	12,827,904

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, Anhui Heli had revenue of CNY 20.39 billion and earned 1.22 billion in profits. Earnings per share was 1.36.

Revenue	20.39B
Gross Profit	4.73B
Operating Income	1.66B
Pretax Income	1.67B
Net Income	1.22B
EBITDA	2.07B
EBIT	1.66B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 1.88 billion in debt, giving a net cash position of 2.79 billion or 3.14 per share.

Cash & Cash Equivalents	4.67B
Total Debt	1.88B
Net Cash	2.79B
Net Cash Per Share	3.14
Equity (Book Value)	12.16B
Book Value Per Share	12.67
Working Capital	6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -765.32 million, giving a free cash flow of 989.68 million.

Operating Cash Flow	1.75B
Capital Expenditures	-765.32M
Depreciation & Amortization	407.14M
Net Borrowing	-1.67B
Free Cash Flow	989.68M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of 8.16% and 5.96%.

Gross Margin	23.19%
Operating Margin	8.16%
Pretax Margin	8.21%
Profit Margin	5.96%
EBITDA Margin	10.16%
EBIT Margin	8.16%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.60
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	51.47%
Buyback Yield	0.67%
Shareholder Yield	4.05%
Earnings Yield	7.56%
FCF Yield	6.15%

Dividend Details

Stock Splits

The last stock split was on July 21, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 21, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7