YOLFTbeta
60

Ningbo Heli Mould Technology Co Ltd Class A

603917 · SHG · Industrials / Metal Fabrication

12.21CNY+0.13 (+1.08%)

Price History

Full chart

Market Stats

Previous Close12.08
Open12.03
Day Range12.03 – 12.38
52-Week Range10.25 – 16.88
Volume3.29M
Market Cap2.82B
P/E (TTM)173.13
Forward P/E0.00
EPS0.08
Dividend Yield1.08%
Beta-0.16
50-Day Avg12.68
200-Day Avg13.28

About

Ningbo Heli Technology Co., Ltd. engages in the design, development, manufacture, and sale of casting molds in China and internationally. The company offers automotive casting molds, die-casting molds, hot stamping molds, aluminum alloy components, and automotive braking systems. The company also provides large precision molds, such as automotive engine molds, gearbox housing molds, new energy vehicle battery box molds, and motor molds; hot stamping molds for automotive door rings, A-pillars, B-pillars, anti-collision beams, and bumpers; lightweight aluminum alloy components, including automotive engine cylinder heads, automotive engine brackets, automotive flywheel housings, automotive power steering housings, and rail transit gearbox housings; and commercial vehicle braking assembly systems. 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. was founded in 2000 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Liangcai Shi
  • Employees859
  • HeadquartersNo. 358 Xigu Road, Ningbo, China, 315700, China
  • Websitehttps://www.helimould.com

Leadership

  • Mr. Liangcai ShiGM & Director · b. 1963
  • Mr. Guowei WangFinancial Director · b. 1984
  • Mr. Gang XuDeputy GM & Director · b. 1988
  • Mr. Haitao WuBoard Secretary · b. 1987
  • Xiao Lian LouAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue247.04M329.60M384.56M456.34M539.47M609.58M610.97M717.32M704.06M685.39M672.15M585.76M754.17M
Growth (%)-+33.42%+16.67%+18.67%+18.22%+13.00%+0.23%+17.41%-1.85%-2.65%-1.93%-12.85%+28.75%
Cost of Revenue153.95M202.08M237.32M295.61M359.87M410.80M432.09M534.72M541.47M537.13M548.34M526.70M613.17M
Gross Profit93.09M127.53M147.23M160.74M179.60M198.77M178.88M182.60M162.59M148.26M123.81M59.07M141.00M
Gross Margin37.68%38.69%38.29%35.22%33.29%32.61%29.28%25.46%23.09%21.63%18.42%10.08%18.70%
Operating Expense50.98M63.14M66.99M79.10M88.09M87.19M90.10M85.24M91.06M83.86M74.14M74.50M76.74M
Operating Income42.10M64.39M80.25M81.64M91.51M111.58M88.77M97.36M71.53M64.40M49.67M-15.43M64.26M
Operating Margin17.04%19.54%20.87%17.89%16.96%18.30%14.53%13.57%10.16%9.40%7.39%-2.63%8.52%
EBITDA60.48M91.53M110.42M126.24M134.69M150.38M126.93M155.32M137.52M130.44M110.22M45.10M99.01M
EBITDA Margin24.48%27.77%28.71%27.66%24.97%24.67%20.77%21.65%19.53%19.03%16.40%7.70%13.13%
Net Income40.88M59.37M73.83M78.36M81.76M97.76M75.90M84.27M64.90M58.93M43.67M-11.24M28.72M
Net Income Margin16.55%18.01%19.20%17.17%15.16%16.04%12.42%11.75%9.22%8.60%6.50%-1.92%3.81%
R&D-10.75M12.47M13.49M16.55M17.65M20.43M26.34M33.13M32.84M33.54M30.55M27.06M
R&D as % of Total Revenue-3.26%3.24%2.96%3.07%2.90%3.34%3.67%4.71%4.79%4.99%5.22%3.59%
Interest Expense4.64M5.69M5.12M6.93M6.48M2.68M3.54M3.65M2.43M1.87M973.75K344.58K543.15K
Interest Expense % of Total Revenue1.88%1.72%1.33%1.52%1.20%0.44%0.58%0.51%0.35%0.27%0.14%0.06%0.07%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets448.85M559.43M643.16M746.16M1.11B1.24B1.31B1.35B1.46B1.45B1.53B2.05B2.04B
Total Liabilities230.98M289.30M308.26M343.44M277.70M326.61M336.97M317.11M429.22M377.71M377.23M368.11M346.07M
Total Equity217.88M270.13M334.90M402.72M829.66M911.21M970.91M1.09B1.03B1.07B1.15B1.68B1.68B
Cash14.94M14.62M29.85M23.17M307.27M150.05M68.30M49.04M51.31M116.72M122.22M602.88M576.27M
Total Debt61.17M69.00M101.66M131.11M45.00M45.00M45.07M93.10M51.95M22.48M23.16M4.54M-
Net Debt46.23M54.38M71.81M107.94M-262.27M-105.06M-23.23M44.06M634.27K-94.24M-99.06M-598.34M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.90M22.86M57.38M86.11M55.26M7.09M103.65M133.00M107.59M138.17M82.17M-1.83M68.32M
Investing Cash Flow-59.65M-9.46M-67.21M-66.70M-51.92M-146.75M-162.64M-61.31M-8.83M-21.26M-56.73M-102.18M-
Financing Cash Flow10.62M-12.12M16.55M-17.59M280.88M-19.30M-21.99M-87.19M-105.91M-47.88M-22.93M586.70M-
Capital Expenditure59.67M11.16M67.37M61.83M53.69M153.39M165.07M32.80M28.64M13.66M67.12M98.63M111.39M
Free Cash Flow-23.78M11.70M-9.99M24.29M1.57M-146.30M-61.42M75.75M78.95M124.51M15.05M-100.46M-43.07M
Dividends Paid-14.02M15.72M19.49M19.11M19.30M17.25M17.25M31.36M20.38M21.29M41.16M30.83M
FCF to OCF-66.24%51.19%-17.40%28.20%2.85%-2063.88%-59.26%56.95%73.38%90.11%18.32%5477.64%-63.04%
Dividend Paid to FCF-119.77%-157.40%80.24%1214.26%-13.19%-28.08%22.77%39.72%16.37%141.46%-40.97%-71.59%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------
EPS Actual0.180.080.210.130.190.100.180.090.120.110.140.110.100.090.150.100.080.070.110.080.110.08
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value2.32B
Trailing P/E173.13
Forward P/E0.00
Price / Sales3.89
Price / Book1.77
EPS0.08
Book Value8.10
Revenue (TTM)724.91M
Gross Profit (TTM)98.05M
EBITDA66.97M
Profit Margin2.18%
Operating Margin-6.61%
Return on Equity0.89%
Return on Assets0.06%
Shares Outstanding203.84M
Shares Float128.53M
Beta-0.16
Dividend Yield1.08%
Dividend Rate0.15
Payout Ratio195.57%

Dividends

20231×
0.13May 26, 2023
20221×
0.13Jul 21, 2022
20211×
0.20Jun 24, 2021
20201×
0.11Jul 16, 2020
20191×
0.11Jul 18, 2019
20181×
0.15Jun 8, 2018

Stock Splits

  • Jun 8, 20187:5