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XSHG603917
Market cap357mUSD
Dec 26, Last price  
12.79CNY
1D
1.83%
1Q
12.39%
IPO
-44.97%
Name

Ningbo Heli Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603917 chart
P/E
59.70
P/S
3.88
EPS
0.21
Div Yield, %
0.82%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
1.97%
Revenues
672m
-1.93%
247,036,200329,603,161384,556,211456,343,261539,467,806609,575,883610,967,607604,074,582704,056,982685,389,306672,149,966
Net income
44m
-25.90%
40,878,20059,369,76873,825,64878,359,70381,764,98997,757,71375,901,26984,270,09664,901,84158,933,73943,670,797
CFO
82m
-40.53%
35,895,20022,864,22957,382,64786,114,10055,263,0157,088,816103,653,611108,549,560107,594,875138,170,48082,171,602
Dividend
Jun 07, 20240.2 CNY/sh
Earnings
May 15, 2025

Profile

Ningbo Heli Technology Co., Ltd. designs, develops, manufactures, and sells casting molds in China and internationally. It offers die-casting molds, gravity low pressure casting molds, gravity casting molds, molding lines, hot and cold core box molds, and hot forming stamping molds. The company also develops and manufactures aluminum alloy materials. The company was formerly known as Ningbo Heli Mould Technology Co., Ltd. and changed its name to Ningbo Heli Technology Co., Ltd. in June 2021. Ningbo Heli Technology Co., Ltd. is based in Ningbo, China.
URL
http://www.helimould.com/
IPO date
Dec 04, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
672,150
-1.93%
685,389
-2.65%
704,057
16.55%
Cost of revenue
569,185
574,525
596,750
Unusual Expense (Income)
NOPBT
102,965
110,864
107,307
NOPBT Margin
15.32%
16.18%
15.24%
Operating Taxes
5,874
5,403
6,605
Tax Rate
5.70%
4.87%
6.16%
NOPAT
97,091
105,461
100,702
Net income
43,671
-25.90%
58,934
-9.20%
64,902
-22.98%
Dividends
(21,290)
(20,384)
(31,360)
Dividend yield
0.77%
0.55%
0.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,018
22,480
50,489
Long-term debt
5,067
1,458
2,916
Deferred revenue
62,320
71,865
Other long-term liabilities
83,571
37,447
19,709
Net debt
(107,157)
(106,010)
(5,403)
Cash flow
Cash from operating activities
82,172
138,170
107,595
CAPEX
(67,121)
Cash from investing activities
(57,042)
Cash from financing activities
(22,925)
FCF
59,004
165,133
112,204
Balance
Cash
122,225
129,947
58,368
Long term investments
10,017
440
Excess cash
98,634
95,678
23,606
Stockholders' equity
774,100
850,850
811,602
Invested Capital
1,156,094
1,087,543
1,145,470
ROIC
8.65%
9.45%
8.86%
ROCE
8.21%
9.37%
9.18%
EV
Common stock shares outstanding
155,967
156,800
156,800
Price
17.76
-24.90%
23.65
-0.63%
23.80
143.35%
Market cap
2,769,976
-25.30%
3,708,320
-0.63%
3,731,840
143.35%
EV
2,662,820
3,602,310
3,726,436
EBITDA
169,220
176,483
172,278
EV/EBITDA
15.74
20.41
21.63
Interest
974
1,765
2,298
Interest/NOPBT
0.95%
1.59%
2.14%