---
title: "Heli Technology (603917.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603917.SH/norm.md"
symbol: "603917.SH"
name: "Heli Technology"
parent: "https://longbridge.com/en/quote/603917.SH.md"
datetime: "2026-05-21T13:43:23.804Z"
locales:
  - [en](https://longbridge.com/en/quote/603917.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603917.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603917.SH/norm.md)
---

# Heli Technology (603917.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0269 | 0.0200 | 0.0726 | 0.0352 | 0.0131 |
| ROE | -1.30% | 0.97% | 3.54% | 1.71% | 0.63% |
| Revenue | 122.76M | 256.05M | 184.32M | 191.69M | 122.11M |
| Net income | -5.48M | 4.07M | 14.80M | 7.18M | 2.67M |
| Operating income | 6.34M | -38.02M | 51.06M | -13.73M | 4.48M |
| Gross margin | 24.15% | -1.86% | 34.79% | 6.50% | 19.16% |
| Net margin | -4.46% | 1.59% | 8.03% | 3.75% | 2.18% |
| Profit quality | 13.64% | -1850.25% | 110.50% | -250.22% | 30.76% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.04B | 2.04B | 2.07B | 2.03B | 2.02B |
| Leverage | 1.20 | 1.20 | 1.23 | 1.22 | 1.20 |
| BVPS | 8.24 | 8.26 | 8.24 | 8.16 | 8.28 |
| Turnover | 0.3715 | 0.3681 | 0.3222 | 0.3108 | 0.2695 |
| Cash & STI | 592.09M | 579.28M | 619.31M | 595.59M | 613.21M |
| Inv & Rec | 326.18M | 307.77M | 391.02M | 385.88M | 402.30M |
| LT assets | 462.20M | 396.72M | 400.96M | 384.73M | 391.16M |
| Net debt | -561.48M | -560.33M | -596.76M | -571.22M | -610.35M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.44M | 2.05M | 46.20M | 5.49M | 14.57M |
| Investing CF | -47.32M | 274.73M | -42.02M | -162.02M | -156.06M |
| Financing CF | 84902.00 | 3.43M | -1.61M | -13.51M | - |
| Free CF | 464470.00 | -30.93M | -29.47M | -8.71M | -10.37M |
| OCF coverage | 148.13% | 3.01% | 207.40% | 12.43% | 111.44% |
| Repaid & issued | - | 0.0000 | 0.0000 | 16.00M | - |
| CapEx | -31.28M | -62.54M | -22.43M | -13.35M | -13.08M |

## Distribution Plan

**Dividend Yield**: 1.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.2CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.13CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |