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Anhui Heli Co Ltd
Previous close
¥17.37
Day range
¥17.13 - ¥17.56
Year range
¥15.23 - ¥28.50
Market cap
15.18B CNY
Avg Volume
17.95M
P/E ratio
9.99
Dividend yield
3.49%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.40B | -0.30% |
Operating expense | 545.38M | -2.24% |
Net income | 297.99M | -9.18% |
Net profit margin | 6.77 | -8.88% |
Earnings per share | — | — |
EBITDA | 468.51M | 2.35% |
Effective tax rate | 9.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.85B | -9.44% |
Total assets | 18.72B | 9.89% |
Total liabilities | 7.89B | -11.41% |
Total equity | 10.82B | — |
Shares outstanding | 890.69M | — |
Price to book | 1.51 | — |
Return on assets | 5.46% | — |
Return on capital | 7.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 297.99M | -9.18% |
Cash from operations | 632.73K | -99.89% |
Cash from investing | -1.67B | -194.65% |
Cash from financing | 250.65M | 190.43% |
Net change in cash | -1.42B | -417.25% |
Free cash flow | -507.60M | -1,216.60% |
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
