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Anhui Heli Co Ltd
Previous close
¥20.82
Day range
¥20.64 - ¥21.14
Year range
¥14.31 - ¥23.46
Market cap
18.55B CNY
Avg Volume
14.37M
P/E ratio
14.36
Dividend yield
1.92%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.54B | 20.05% |
Operating expense | 890.85M | 33.95% |
Net income | 324.91M | -5.56% |
Net profit margin | 5.86 | -21.34% |
Earnings per share | — | — |
EBITDA | 535.57M | 8.73% |
Effective tax rate | 11.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.09B | -25.65% |
Total assets | 19.97B | 6.68% |
Total liabilities | 8.19B | 3.78% |
Total equity | 11.78B | — |
Shares outstanding | 890.69M | — |
Price to book | 1.72 | — |
Return on assets | 5.86% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 324.91M | -5.56% |
Cash from operations | 373.24M | 161.75% |
Cash from investing | 85.71M | 105.30% |
Cash from financing | -281.18M | -232.19% |
Net change in cash | 180.91M | 114.38% |
Free cash flow | 65.95M | 113.02% |
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
