Home600761 • SHA
add
Anhui Heli Co Ltd
Previous close
¥18.58
Day range
¥18.27 - ¥18.94
Year range
¥15.23 - ¥28.50
Market cap
16.41B CNY
Avg Volume
19.86M
P/E ratio
10.29
Dividend yield
3.20%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.70B | 4.08% |
Operating expense | 682.74M | 40.87% |
Net income | 413.47M | 4.53% |
Net profit margin | 8.79 | 0.46% |
Earnings per share | 0.48 | — |
EBITDA | 430.76M | -16.74% |
Effective tax rate | 12.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.80B | -7.24% |
Total assets | 18.37B | 12.03% |
Total liabilities | 7.89B | -8.99% |
Total equity | 10.49B | — |
Shares outstanding | 889.69M | — |
Price to book | 1.67 | — |
Return on assets | 5.03% | — |
Return on capital | 6.75% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 413.47M | 4.53% |
Cash from operations | -49.90M | -970.50% |
Cash from investing | 200.08M | 557.69% |
Cash from financing | -349.65M | -246.69% |
Net change in cash | -183.82M | -164.42% |
Free cash flow | -380.79M | -408.53% |
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
8,734