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XSHG
600761
Market cap2.22bUSD
Jun 27, Last price  
17.85CNY
1D
1.25%
1Q
-9.57%
Jan 2017
68.40%
Name

Anhui Heli Co Ltd

Chart & Performance

D1W1MN
P/E
12.05
P/S
0.92
EPS
1.48
Div Yield, %
3.36%
Shrs. gr., 5y
3.79%
Rev. gr., 5y
11.33%
Revenues
17.33b
-0.83%
1,747,032,2062,508,242,3543,396,861,6053,628,171,7213,111,102,7645,084,436,3516,291,493,9675,975,719,0546,553,350,8036,700,950,4435,685,681,7076,200,619,0378,390,522,7679,667,479,30210,130,234,60812,796,635,32815,416,656,26115,673,140,10817,470,511,15517,325,421,119
Net income
1.32b
+3.25%
144,797,605246,737,209321,220,607188,609,981111,605,179362,131,355385,866,350349,426,859502,075,980569,018,545397,465,408395,683,966407,911,476582,641,354651,343,432732,008,777633,944,141907,193,5561,278,126,5211,319,631,588
CFO
473m
-67.54%
164,215,562214,880,242332,301,726196,486,342418,103,866487,037,031152,651,029365,026,257662,519,795661,579,121551,199,172783,235,654869,612,811635,143,665853,672,096922,180,518647,517,131770,421,2751,457,824,800473,229,925
Dividend
Jun 07, 20240.6 CNY/sh
Earnings
Aug 25, 2025

Profile

Anhui Heli Co.,Ltd. engages in the research and development, manufacture, sale, and export of industrial vehicles in the People's Republic of China and internationally. The company offers electric, lithium battery, electric reach, engine, heavy, explosion proof, and special forklifts, as well as forklift attachments; port machineries, tractors, and wheel loaders; FICS Heli fleet management system; Heli logistics system and various AGVs; and components and spare parts. It sells its products under the HELI brand name. The company was founded in 1958 and is based in Hefei, the People's Republic of China.
URL
http://www.helichina.com/
IPO date
Oct 09, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,325,421
-0.83%
17,470,511
11.47%
15,673,140
1.66%
Cost of revenue
14,747,770
15,617,523
14,294,435
Unusual Expense (Income)
NOPBT
2,577,651
1,852,988
1,378,705
NOPBT Margin
14.88%
10.61%
8.80%
Operating Taxes
244,681
216,682
139,069
Tax Rate
9.49%
11.69%
10.09%
NOPAT
2,332,970
1,636,306
1,239,637
Net income
1,319,632
3.25%
1,278,127
40.89%
907,194
43.10%
Dividends
(371,903)
(259,063)
Dividend yield
2.32%
2.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,233,199
1,088,549
836,872
Long-term debt
997,518
3,440,450
3,363,364
Deferred revenue
249,377
241,375
132,375
Other long-term liabilities
218,530
441,322
77,072
Net debt
(162,016)
925,398
(2,612,306)
Cash flow
Cash from operating activities
473,230
1,457,825
770,421
CAPEX
(672,321)
Cash from investing activities
(1,820,361)
Cash from financing activities
(145,568)
2,379,801
FCF
761,216
926,629
544,345
Balance
Cash
5,658,676
7,513,604
6,812,542
Long term investments
(3,265,943)
(3,910,003)
Excess cash
1,526,462
2,730,075
6,028,885
Stockholders' equity
7,935,108
7,049,560
6,759,337
Invested Capital
12,022,098
10,434,640
5,604,217
ROIC
20.78%
20.40%
24.38%
ROCE
19.00%
14.07%
11.85%
EV
Common stock shares outstanding
891,643
881,467
740,181
Price
17.65
-3.08%
18.21
38.48%
13.15
5.12%
Market cap
15,737,498
-1.96%
16,051,506
64.91%
9,733,378
5.12%
EV
16,307,013
17,480,738
7,726,140
EBITDA
2,932,410
2,142,898
1,630,340
EV/EBITDA
5.56
8.16
4.74
Interest
79,952
80,235
49,609
Interest/NOPBT
3.10%
4.33%
3.60%