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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
14.04B CNY
Avg Volume
18.31M
P/E ratio
11.16
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.92B | -2.67% |
Operating expense | 837.03M | 20.35% |
Net income | 218.22M | -33.98% |
Net profit margin | 5.57 | -32.16% |
Earnings per share | — | — |
EBITDA | 401.17M | -9.97% |
Effective tax rate | 19.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.20B | -18.47% |
Total assets | 19.11B | 11.01% |
Total liabilities | 8.10B | -6.14% |
Total equity | 11.01B | — |
Shares outstanding | 890.69M | — |
Price to book | 1.37 | — |
Return on assets | 4.30% | — |
Return on capital | 5.63% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 218.22M | -33.98% |
Cash from operations | 215.38M | -48.11% |
Cash from investing | 400.63M | 155.72% |
Cash from financing | -425.06M | -6,979.40% |
Net change in cash | 196.89M | 164.12% |
Free cash flow | 297.86M | 308.23% |
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
