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Anhui Heli Co Ltd
Previous close
¥15.79
Day range
¥15.74 - ¥16.02
Year range
¥14.31 - ¥28.50
Market cap
14.11B CNY
Avg Volume
18.31M
P/E ratio
11.16
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.27B | 2.05% |
Operating expense | 618.64M | 29.85% |
Net income | 321.85M | -20.05% |
Net profit margin | 7.53 | -21.64% |
Earnings per share | — | — |
EBITDA | 411.28M | -21.35% |
Effective tax rate | 14.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.00B | -20.25% |
Total assets | 20.11B | 12.25% |
Total liabilities | 8.70B | -4.12% |
Total equity | 11.42B | — |
Shares outstanding | 890.69M | — |
Price to book | 1.32 | — |
Return on assets | 4.27% | — |
Return on capital | 5.63% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 321.85M | -20.05% |
Cash from operations | 162.40M | -51.34% |
Cash from investing | 444.91M | 57.24% |
Cash from financing | -6.46M | 95.31% |
Net change in cash | 614.25M | 24.62% |
Free cash flow | -242.36M | -133.44% |
About
Heli is a Chinese construction equipment maker, primarily known for producing forklift trucks. With about US$1 billion in turnover for forklifts, Heli is the largest maker in China and the 7th-largest in the world based on a ranking by 2018 sales revenue compiled by Modern Materials Handling. Wikipedia
Founded
1958
Website
Employees
10,675
