Ningbo Heli Technology Statistics

Total Valuation

SHA:603917 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.25 billion.

Market Cap	2.85B
Enterprise Value	2.25B

Important Dates

The next confirmed 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 (%)	8.57%
Float	130.80M

Valuation Ratios

The trailing PE ratio is 282.08.

PE Ratio	282.08
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	405.00
P/OCF Ratio	35.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.10, with an EV/FCF ratio of 320.25.

EV / Earnings	222.73
EV / Sales	3.41
EV / EBITDA	49.10
EV / EBIT	n/a
EV / FCF	320.25

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)	2.44%
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

Beta (5Y)	-0.33
52-Week Price Change	n/a
50-Day Moving Average	14.74
200-Day Moving Average	14.19
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	6,513,918

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

Full Income Statement

Balance Sheet

The company has 619.31 million in cash and 22.56 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.06%.

Dividend Per Share	0.15
Dividend Yield	1.06%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	303.37%
Buyback Yield	-13.32%
Shareholder Yield	-12.26%
Earnings Yield	0.36%
FCF Yield	0.25%

Dividend Details

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