Anhui Heli Co.,Ltd.

SSE

600761

Stock

Yield per half year: -15.53%
Dividend yield: 0%
Sector: Industrials

Reporting Anhui Heli Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											13.69
Выручка, млрд ¥		6.2	8.39	9.67	10.13	12.8	15.42	15.67	17.16	17.33	17.33	15.68	6.25
Чистая прибыль, млрд ¥		0.3957	0.4079	0.5826	0.6513	0.732	0.6339	0.9041	1.32	1.32	1.32	0.9820	12.52
EV, млрд ¥								10	14.2	16.44	16.44	13.55	18.02
EBIT, млрд ¥	0.3835	0.7416	0.5901	0.6803	0.7417	0.8516	0.7727	1.15				0.8393	11.07
EBITDA, млрд ¥			0.815	1.04	1.11	1.19	1.17	1.47	1.3		1.47	1.25	3.21
Баланс стоимость, млрд ¥		4.31	4.53	4.58	4.97	5.44	5.81	6.77	7.76	10.27	10.27	7.21	13.55
FCF, млрд ¥			0.7481	0.4496	0.6404	0.6883	0.1312	0.089	0.7855	-0.3675	-0.3675	0.2653	-188.21
Операционный денежный поток, млрд ¥		0.7832	0.9311	0.6351	0.8537	0.9222	0.6475	0.7704	1.46	0.4732	0.4732	0.8547	-12.49
Операционная прибыль, млрд ¥		0.5004	0.6268	0.7506	0.7769	0.8777	0.7915	1.02	1.57	1.57	1.57	1.17	12.33
Операционные расходы, млрд ¥		5.7	7.78	8.93	9.35	11.92	14.63	14.65	15.59	15.75	15.75	14.51	5.73
CAPEX, млрд ¥		0.1133	0.1507	0.1856	0.2133	0.2339	0.5164	0.6814	0.6723	0.8407	0.8407	0.5889	29.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									3.72	4.15	4.46	4.52	4.34	4.19	4.7	4.4	3.92	4.27	4.30	0.38
Чистая прибыль, млрд ¥									0.2184	0.2628	0.3953	0.3286	0.2914	0.4026	0.4135	0.298	0.2182	0.3218	0.3308	-4.38
EV, млрд ¥									10.15	14.84	15.77	16.04	13.96	15.63		17.38	16.44	17.99	16.28	5.20
EBIT, млрд ¥	0.1688	0.2016	0.2666	0.1778	0.1267	0.2181	0.2074	0.2997	0.4214		0.4391								0.3171	15.02
EBITDA, млрд ¥		0.2445	0.3063	0.1996	0.1849	0.2529	0.3228	0.3463	0.2922	0.3413	0.5337								0.3673	10.58
Баланс стоимость, млрд ¥									6.77	7.04	7.15	7.47	7.76	8.42	9.92	10.23	10.27	10.66	9.90	4.83
FCF, млрд ¥									0.169	0.3729	-0.0378	0.2765	0.1738	0.0938	-0.1799	-0.2329	-0.0485	0.0616	-0.0612	-8.07
Операционный денежный поток, млрд ¥		-0.1481	0.1051	0.1173	0.5732	0.1988	0.2533	-0.2158	0.03	0.03	0.03								0.0255	-34.73
Операционная прибыль, млрд ¥									0.2795	0.3013	0.473	0.3888	0.3402	0.4554	0.4424	0.3411	0.358	0.335	0.3864	-5.96
Операционные расходы, млрд ¥									3.44	3.85	3.99	4.13	4	3.73	4.26	4.06	3.56	3.94	3.91	1.10
CAPEX, млрд ¥									0.0678	0.0678	0.0678	0.2835	0.2279	0.2133	0.13	0.2335	0.2639	0.1008	0.1883	-13.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.1	1.18	0.8599	1.52	2.23	2	3.47	2.83	1.2	1.2	2.35	-11.66
Short Term Investments ¥		1	1.53	1.79	1.53	1.45	2.32	3.34	4.68	4.46	4.46	3.25	25.20
Long term investments ¥	0.0988	0.1871	0.1894	0.3169	0.3398							0.2264	28.02
Total Receivables ¥		1.11	1.12	1.05	1.14	1.04	1.21	1.54	2.01	2.25	2.25	1.61	16.69
Total Current Assets ¥		4.24	5.14	5.05	5.43	6.98	8.44	10.96	12.38	12.79	12.79	10.31	12.88
Чистые активы, млрд ¥	1.75	1.59	1.64	1.67	1.8	1.94	2.19	10.96	11.92		10.96	5.76	45.95
Активы, млрд ¥		6.38	7.09	7.44	7.94	9.77	11.64	14.77	16.9	19.11	19.11	14.44	14.36
Short Term Debt ¥		0.0018	0.2018	0.0018	0.4018	0.005	0.5264	0.5022	0.5302	1.23	1.23	0.5588	200.74
Long Term Debt ¥		0.206	0.0043	0.4025	0.000795	0.7	0.3	3.23	3.31	0.6853	0.6853	1.65	-0.42
Задолженность, млрд ¥		1.88	2.3	2.5	2.56	3.79	5.23	7.39	8.64	8.1	8.1	6.63	16.40
Чистый долг, млрд ¥					-1.12	-1.53	-1.18	0.2626	1	0.7187	0.7187	-0.1457	-185.97
Долг, млрд ¥		0.2078	0.206	0.4043	0.4025	0.705	0.8264	3.73	3.84	1.92	1.92	2.20	22.19
Interest income ¥		0.0114	0.0223	0.0262	0.0094	0.0556	0.0729	0.0522	0.0489			0.0478	39.07
Расходы на обслуживание долга ¥				0.0123	0.0163	0.0194	0.0352	0.0496	0.0756	0.08	0.08	0.0520	32.76
Чист. проц. доходы, млрд ¥		0.0015	0.0113	0.0111	-0.0028	0.0324	0.03	-0.0044	-0.0313		0.0489	0.0048	62.06
Goodwill ¥						0.0558	0.0558	0.0558				0.0558	0.00
Себестоимость, млрд ¥		4.8	6.72	7.7	7.97	10.53	12.93	13.01	13.4	13.26	13.26	12.63	4.72
Товарно материальные запасы ¥		0.9336	1.15	1.2	1.1	1.49	2.03	2.1	2.28	3.38	3.38	2.26	17.80

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															3.47	2.96	3.36	3.02	2.83	3.26	3.02	1.62	1.2	1.8	2.18	-11.20
Short Term Investments ¥															3.34	4.18	3.98	4.54	4.68	4.27	3.78	5.24	4.46	3.66	4.28	-3.04
Long term investments ¥	0.1923	0.2484	0.3169	0.3173	0.3176	0.3184	0.3398																		0.3220	1.41
Total Receivables ¥															1.52	1.69	2.58	2.2	2.05	2.3	2.45	2.53	2.25	2.64	2.43	2.80
Total Current Assets ¥															10.96	11.92	12.45	12.81	12.38	13.34	13.18	13.46	12.79	13.44	13.24	0.15
Чистые активы, млрд ¥								1.94	1.98	2.02	2.19	2.24	2.25	2.32	10.96	11.92	2.53								6.00	2.37
Активы, млрд ¥															14.77	15.78	16.4	17.03	16.9	17.92	18.37	18.72	19.11	20.11	18.85	2.33
Short Term Debt ¥															0.5022	0.5031	0.6043	0.43	0.5302	0.5	0.6952	1.15	1.23	1.28	0.9710	20.68
Long Term Debt ¥															3.23	3.25	3.76	3.83	3.31	3.07	0.9272	1.14	0.6853	0.7119	1.31	-25.35
Задолженность, млрд ¥															7.39	8.2	8.66	8.91	8.64	9.07	7.89	7.89	8.1	8.7	8.33	-0.83
Чистый долг, млрд ¥															0.2626	0.7869	1.01	1.23	1	0.3119	-1.4	0.677	0.7187	0.193	0.1001	-9.15
Долг, млрд ¥						0.4042	0.4025										4.37	4.26	3.84	3.57	1.62	2.29	1.92	1.99	2.28	-11.03
Interest income ¥										0.0154	0.0161	0.0153	0.0117	0.0141	0.0933	0.0117	0.0337	-0.0604	0.0873						0.0331	-1.32
Расходы на обслуживание долга ¥															0.0139	0.0152	0.0182	0.0185	0.0236	0.0151	0.000122	0.0229	0.042	0.0229	0.0206	8.69
Чист. проц. доходы, млрд ¥												-0.0061	0.0051	0.0587	-0.0622	-0.0133	-0.000302	0.0163	-0.034	0.0149	0.0273				0.0048	-346.17
Goodwill ¥									0.0558	0.0558	0.0558	0.0558	0.0558	0.0558	0.0558	0.0558	0.0558	0.0558							0.0558	0.00
Себестоимость, млрд ¥															3.05	3.39	3.52	3.56	3.4	3.26	3.65	3.46	2.74	3.32	3.29	0.37
Товарно материальные запасы ¥															2.1	2.32	2.28	2.45	2.28	2.64	2.95	3.06	3.38	3.75	3.16	7.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.54	0.61	0.79	0.88	0.98	0.86	1.22	1.78	1.48		1.48	1.26	8.59
Цена акции ао		10.52	8.75	9.73	14.2	12.51	13.15	18.21	17.65	15.84	15.84	15.47	4.83
Число акций ао, млн			740.18	740.18	740.18	740.18	740.18	740.21	890.69		890.69	770.29	3.77
FCF/акцию			0.6074	0.8651	0.9299	0.1772	0.1202	1.06	-0.4126		-0.4126	0.3749	-185.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.3	0.295	0.5341	0.4439	0.3937	0.5276	0.4647	0.3346	0.245	0.3613		0.3866	-7.29
Цена акции ао	11.86	11.21	10.09	11.4	13.59	17.26	18.15	20.83	17						15.84	17.82	-1.70
FCF/акцию					0.2284	0.5039	-0.0511	0.3736	0.2348	0.1229	-0.2022	-0.2615	-0.0545	0.0691		-0.0652	-10.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.18	9	12.72	13.1	13.45	10.91	14.37	18.13	14.64		14.64	7.44	14.30	1.71
ROA, %		6.2	5.75	7.83	8.21	7.49	5.45	6.85	8.32	7.33		7.33	3.51	7.09	-0.43
ROIC, %	14.32	11.65	13.17	20.36	17.15	16.7	14.17	12.14	17.12					15.46	-0.04
ROS, %			4.86	6.03	6.43	5.72	4.11	5.77	7.68	7.62	7.62	7.62	7.74	6.56	13.14
ROCE, %	9.13	16.47	12.31	13.78	13.79	14.23	12.06	10.53			0	0	-1.45	12.88	-5.24
Ebit margin, %					7.32	6.65	5.01	7.32			0	0		6.58	0.00
Рентаб EBITDA, %			9.71	10.78	10.94	9.27	7.56	9.35	8.2		8.46	8.46	12.44	8.57	-1.81
Чистая рентаб, %		6.38	4.86	6.03	6.43	5.72	4.11	5.77	7.68	7.62		7.62	7.74	6.18	5.90
Operation Margin, %			7.47	7.76	7.67	6.86	5.13	6.53	9.15	9.08	9.08	9.08	10.57	7.79	12.10

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											3.22	3.73	5.94	4.73	4.03	5.31	5.11	3.39	2.32	3.22		7.44	3.87	-9.52
ROA, %											1.48	1.67	2.46	1.97	1.72	2.29	2.28	1.61	1.15	1.64		3.51	1.79	-6.46
ROIC, %	2.64	3.21											5.97	3.09	2.65	3.44	7.81	2.53	3.03	2.66			3.89	-5.01
ROS, %												6.33	8.86	7.27	6.72	9.61	8.79	6.77	5.57	7.53	7.62	7.74	7.26	-2.82
ROCE, %			2.82	3.3	4.38	2.84	1.98	3.34	3.18	4.4	5.71		4.22									-1.45	4.17	4.79
Ebit margin, %													9.84										9.84	0.00
Рентаб EBITDA, %					6.85	5.15	5.14	6.41	7.92	8.83	7.84	8.22	11.97								8.46	12.44	9.06	-0.85
Чистая рентаб, %											5.86	6.33	8.86	7.27	6.72	9.61	8.79	6.77	5.57	7.53		7.74	7.65	-4.76
Operation Margin, %												7.26	10.6	8.6	7.84	10.87	9.4	7.75	9.14	7.84	9.08	10.57	8.64	-0.69

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		11.12	11.17	14.36	14.61	10.77	10.02	11.91		11.91	155.50	12.33	-3.67
P/BV		1.31	1.35	1.76	1.45	1.32	1.6	1.43		1.43	2.93	1.51	-4.07
P/S		0.6699	0.7182	0.8214	0.6006	0.621	0.7693	0.9074		0.9074	1.86	0.7439	2.01
P/FCF							153.82	17.43	-37.25	-37.25	-8.24	44.67	-162.33
E/P							0.066	0.0934	0.0964	0.0964	0.06	0.0853	13.46
EV/EBIT						8.72		0	0	0		8.72	0.00
EV/EBITDA						6.82	11.12			6.93	10.29	8.97	27.69
EV/S						0.6378	0.8277	0.9489	0.9489	0.9489	1.98	0.8408	10.44
EV/FCF						112.35	18.08	-44.73	-44.73	-44.73	-8.34	10.24	-179.43
Debt/EBITDA	0.2528	0.388	0.3631	0.5941	0.7087	2.55	2.91	2.91	1.31	1.31	10.62	2.08	13.07
Netdebt/Ebitda			-1.01	-1.29	-1.01	0.1791	0.1792	0.6841	0.4903	0.4903	-1.29	0.1045	-186.54
Debt/Ratio	0.0291	0.0544	0.0507	0.0722	0.071	0.2528	0.227	0.1004	0.1004	0.1004	0.18	0.1503	7.18
Debt/Equity	0.0455	0.0882	0.081	0.1295	0.1422	0.5513	0.4945	0.1867	0.7359	0.7359	3.98	0.4221	38.93
Debt/Net Income	0.5051	0.6939	0.618	0.9631	1.3	4.13	2.91	1.45	1.45	1.45	-5.22	2.25	2.21
PEG									-25.51	-25.51		-25.5100	0.00
Бета							3.32	0.723	-0.1849	-0.1849	-0.46	1.29	-138.19
Индекс Альтмана							27.53	8.89	11.22	11.22	5.18	15.88	-25.86

	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		10.94	14.44	13.05	12.28	10.13	10.57	11.6	10.9	11.23	14.21		155.50	11.70	6.10
P/BV		1.34	1.85	1.91	1.82	1.57	1.73	1.8	1.54	1.43	1.56		2.93	1.61	-2.05
P/S		0.6309	0.8847	0.9072	0.8782	0.7414	0.8551	0.933	0.8689	0.8775	1.03		1.86	0.9129	3.79
P/FCF												-37.25	-8.24	-37.2500	0.00
E/P												0.0964	0.06	0.0964	0.00
EV/EBIT				35.9										35.90	0.00
EV/EBITDA		8.36	11.39	10.42									10.29	10.06	7.62
EV/S				3.53	3.55	3.22	3.73		3.95	4.2	4.21	0.9489	1.98	3.41	-23.95
EV/FCF				-417.1	58	80.28	166.66		-74.61	-338.79	292.21	-44.73	-8.34	0.1480	-176.87
Debt/EBITDA				8.19								1.31	10.62	4.75	-60.01
Netdebt/Ebitda		0.8986	2.31	1.9								0.4903	-1.29	1.40	-14.05
Debt/Ratio	0.0507			0.2664	0.25	0.227	0.1992	0.0883	0.1225	0.1004	0.099	0.1004	0.18	0.1021	2.60
Debt/Equity	0.081			0.6112	0.5704	0.4945	0.4237	0.1636	0.2242	0.1867	0.1868	0.7359	3.98	0.2994	35.08
Debt/Net Income	2.41			11.05	12.96	13.16	8.87	3.92	7.7	8.79	6.19	1.45	-5.22	5.61	-18.04
PEG												-25.51		-25.5100	0.00
Бета											0.8918	-0.1849	-0.46	0.3535	-145.53
Индекс Альтмана											8.89	11.22	5.18	10.05	12.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1873	0.1307	0.2161	0.4324	0.2701	0.2802	0.2944	0.3719	0.6681			0.3134		0.3769	19.86
Дивиденд	0.25	0.1667	0.3	0.5	0.35	0.35	0.35	0.35	0.4			0		0.3600	2.71
Див доход, ао, %	1.69	1.55	2.48	5.19	3.57	3.06	2.91	3.37	2.05			0	0.14	2.99	-10.50
Дивиденды / прибыль, %		33.03	52.98	74.21	41.47	38.28	46.44	33.91	28.23	50.63		50.63	84.27	39.50	5.75
Dividend Coverage Ratio											4.21	4.21		4.21	0.00

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.2927	0.2927	0.2927	0.0333	0.0154	0.0095	0.4875	0.0194	0.1517	0.0149			0.1366	9.42
Дивиденд	0.25	0.25	0.1667	0.3	0.5	0.35	0.35	0.35	0.35			0.4										0.3600	2.71
Див доход, ао, %	2.06	1.35	1.68	2.64	5.14	3.27	3.73	2.96	3.47			2.2									0.14	3.13	-7.62
Дивиденды / прибыль, %										134.03	111.4	74.04	10.12	5.3	2.36	117.89	6.51	69.52	4.63		84.27	40.18	14.43
Dividend Coverage Ratio																				4.21		4.21	0.00

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	8 716	0.00

	CAGR 5

	CAGR 5