Anhui Heli Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Anhui Heli Co.,Ltd. carries a market capitalization of 15.15B, placing it among publicly traded companies globally. Its enterprise value stands at 14.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.15B |
| Enterprise Value | 14.71B |
Share Statistics
Anhui Heli Co.,Ltd. currently has 890.69M shares outstanding.
| Shares Outstanding | 890.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Heli Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.09.
| PE Ratio | 11.78 |
| PS Ratio | 0.87 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Heli Co.,Ltd. trades at an EV/EBITDA multiple of 9.02 and an EV/FCF ratio of 15.47. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.02 |
| EV / FCF | 15.47 |
Financial Position
Anhui Heli Co.,Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of 14.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 20.42 |
| Debt / EBITDA | 1.43 |
| Interest Coverage | 14.73 |
Financial Efficiency
Anhui Heli Co.,Ltd. posts a return on equity of 18.70 and a return on invested capital of 10.23.
| Return on Equity (ROE) | 18.70 |
| Return on Assets (ROA) | 7.05 |
| Return on Invested Capital (ROIC) | 10.23 |
| Return on Capital Employed (ROCE) | 11.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.11 |
Taxes
Over the trailing twelve months, Anhui Heli Co.,Ltd. has paid 252.61M in income taxes, reflecting an effective tax rate of 13.92.
| Income Tax | 252.61M |
| Effective Tax Rate | 13.92 |
Stock Price Statistics
Anhui Heli Co.,Ltd.'s stock has declined approximately -5.65724% over the past 52 weeks. The 50-day moving average sits at 17.75, while the 200-day moving average is 19.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.65724% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 19.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Heli Co.,Ltd. generated 18.05B in revenue and converted that into 1.33B in net income, yielding earnings per share of 1.78. EBITDA reached 1.63B, while operating income came in at 1.63B.
| Revenue | 18.05B |
| Gross Profit | 4.40B |
| Operating Income | 1.63B |
| Pretax Income | 1.82B |
| Net Income | 1.33B |
| EBITDA | 1.63B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
Anhui Heli Co.,Ltd. holds 4.05B in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 411.44M. Total book value stands at 7.47B, with working capital of 6.02B providing operational flexibility.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 2.33B |
| Net Debt | 411.44M |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 8.48 |
| Working Capital | 6.02B |
Cash Flow
After subtracting -855.59M in capital expenditures, free cash flow totaled -855.59M - equivalent to -0.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -855.59M |
| Free Cash Flow | -855.59M |
| FCF Per Share | -0.97 |
Margins
Anhui Heli Co.,Ltd. operates with a gross margin of 24.38, reflecting its pricing power and cost economics. The operating margin of 9.04 and net profit margin of 7.34 provide insight into operational efficiency.
| Gross Margin | 24.38 |
| Operating Margin | 9.04 |
| Pretax Margin | 10.06 |
| Profit Margin | 7.34 |
| EBITDA Margin | 9.04 |
Dividends & Yields
The company's payout ratio of 40.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 40.99 |
| Shareholder Yield | 12.23 |
| FCF Yield | 5.48 |
Stock Splits
Anhui Heli Co.,Ltd.'s most recent stock split took place on July 21, 2017 with a 5:6 split ratio.
| Last Split Date | 7/21/2017 |
| Split Ratio | 5:6 |
Scores
Anhui Heli Co.,Ltd. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.36 |