Ningbo Heli Technology Statistics

Total Valuation

SHA:603917 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.16 billion.

Market Cap	2.70B
Enterprise Value	2.16B

Important Dates

The last earnings date was 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 6.09% in one year.

Current Share Class	203.84M
Shares Outstanding	203.84M
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	8.92%
Float	130.80M

Valuation Ratios

The trailing PE ratio is 94.11.

PE Ratio	94.11
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.59
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	39.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of -50.09.

EV / Earnings	75.12
EV / Sales	2.86
EV / EBITDA	16.47
EV / EBIT	33.57
EV / FCF	-50.09

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.

Current Ratio	5.75
Quick Ratio	4.43
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	932,229
Profits Per Employee	35,501
Employee Count	809
Asset Turnover	0.37
Inventory Turnover	1.79

Taxes

In the past 12 months, SHA:603917 has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is -0.13, so SHA:603917's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+5.83%
50-Day Moving Average	13.59
200-Day Moving Average	14.14
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	3,763,533

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 754.17 million and earned 28.72 million in profits. Earnings per share was 0.14.

Revenue	754.17M
Gross Profit	141.00M
Operating Income	64.26M
Pretax Income	32.13M
Net Income	28.72M
EBITDA	129.61M
EBIT	64.26M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 579.28 million in cash and 18.95 million in debt, giving a net cash position of 560.33 million or 2.75 per share.

Cash & Cash Equivalents	579.28M
Total Debt	18.95M
Net Cash	560.33M
Net Cash Per Share	2.75
Equity (Book Value)	1.70B
Book Value Per Share	8.27
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.32 million and capital expenditures -111.39 million, giving a free cash flow of -43.07 million.

Operating Cash Flow	68.32M
Capital Expenditures	-111.39M
Depreciation & Amortization	65.34M
Net Borrowing	11.28M
Free Cash Flow	-43.07M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 8.52% and 3.81%.

Gross Margin	18.70%
Operating Margin	8.52%
Pretax Margin	4.26%
Profit Margin	3.81%
EBITDA Margin	17.19%
EBIT Margin	8.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.15
Dividend Yield	1.16%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	107.36%
Buyback Yield	-6.09%
Shareholder Yield	-4.93%
Earnings Yield	1.06%
FCF Yield	-1.59%

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

Altman Z-Score	n/a
Piotroski F-Score	5