Ningbo Heli Technology Co., Ltd. Price (603917.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

155,967,135

(0.5312)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 247,036,200 329,603,161 384,556,211 456,343,261 539,467,806 609,575,883 610,967,607 604,074,582 704,056,982 685,389,306 672,149,966
Net Income 40,878,200 59,369,768 73,825,648 78,359,703 81,764,989 97,757,713 75,901,269 84,270,096 64,901,841 58,933,739 43,670,797
FCF USD -23,777,900 11,704,115 -9,986,743 24,286,731 1,573,680 -146,304,437 -61,420,673 75,751,448 78,953,522 124,506,257 15,050,862
OCF USD 35,895,200 22,864,229 57,382,647 86,114,100 55,263,015 7,088,816 103,653,611 108,549,560 107,594,875 138,170,480 82,171,598

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.44 0.71 0.37 0.15 0.00 0.08 0.02 0.00 0.06
D/E 0.28 0.26 0.30 0.33 0.05 0.05 0.05 0.09 0.05 0.02 0.02
CA/CL 1.37 1.40 1.59 1.65 4.09 3.08 2.65 3.24 2.62 3.31 3.33
TA/TL 1.94 1.93 2.09 2.17 3.99 3.79 3.88 4.24 3.41 3.84 4.04
Total Debt 61,170,000 69,000,000 101,663,376 131,110,276 44,997,176 44,997,176 45,066,225 93,098,240 51,946,899 22,479,509 22,551,674

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.93% 14.15% 14.16% 12.29% 8.31% 9.36% 7.18% 6.61% 5.51% 6.97% 3.49%
ROE 18.76% 21.98% 22.04% 19.46% 9.86% 10.73% 7.82% 8.19% 6.28% 5.49% 3.80%
ROA 0.00% 10.61% 11.48% 10.50% 7.38% 7.90% 5.80% 5.49% 4.44% 4.06% 2.86%
NM % 16.55% 18.01% 19.20% 17.17% 15.16% 16.04% 12.42% 13.95% 9.22% 8.60% 6.50%
FCF / R% 0.00% 3.55% -2.60% 5.32% 0.29% -24.00% -10.05% 12.54% 11.21% 18.17% 2.24%
FCF / NI% -58.17% 19.71% -13.53% 30.99% 1.92% -149.66% -80.92% 102.48% 121.65% 211.27% 34.46%
Operating Margin (OM) 0.00 0.47 0.55 0.59 0.61 0.66 0.74 0.83 0.80 0.87 0.92

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.35 0.51 0.63 0.67 0.68 0.62 0.48 0.54 0.41 0.38 0.28
SPS 2.12 2.82 3.27 3.88 4.46 3.89 3.90 3.85 4.49 4.37 4.31
OCPS 0.31 0.20 0.49 0.73 0.46 0.05 0.66 0.69 0.69 0.88 0.53
FCPS -0.20 0.10 -0.09 0.21 0.01 -0.93 -0.39 0.48 0.50 0.79 0.10
BVPS 1.87 2.31 2.85 3.42 6.86 5.81 6.19 6.56 6.59 6.84 7.36

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.35 0.51 0.63 0.67 0.68 0.62 0.48 0.54 0.41 0.38 0.28
CAGR-SPS 2.12 2.82 3.27 3.88 4.46 3.89 3.90 3.85 4.49 4.37 4.31
CAGR-OCPS 0.31 0.20 0.49 0.73 0.46 0.05 0.66 0.69 0.69 0.88 0.53
CAGR-FCPS -0.20 0.10 -0.09 0.21 0.01 -0.93 -0.39 0.48 0.50 0.79 0.10
CAGR-BVPS 1.87 2.31 2.85 3.42 6.86 5.81 6.19 6.56 6.59 6.84 7.36
Revenue $672.15M
3Y
5Y
7Y
10Y
Net Income $43.67M
3Y
5Y
7Y
10Y
Operating Cash Flow $82.17M
3Y
5Y
7Y
10Y
Free Cash Flow $15.05M
3Y
5Y
7Y
10Y
YTPD $0.06
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $3.33
3Y
5Y
7Y
10Y
TA/TL $4.04
3Y
5Y
7Y
10Y
ROIC $3.49%
3Y
5Y
7Y
10Y
ROE $3.80%
3Y
5Y
7Y
10Y
ROA $2.86%
3Y
5Y
7Y
10Y
Net Margin $6.50%
3Y
5Y
7Y
10Y
FCF / R% $2.24%
3Y
5Y
7Y
10Y
FCFNI % $34.46%
3Y
5Y
7Y
10Y
Operating Margin $0.92
3Y
5Y
7Y
10Y
EPS $0.28
3Y
5Y
7Y
10Y
SPS $4.31
3Y
5Y
7Y
10Y
OCPS $0.53
3Y
5Y
7Y
10Y
FCPS $0.10
3Y
5Y
7Y
10Y
BVPS $7.36
3Y
5Y
7Y
10Y
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