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XSHG600761
Market cap2.16bUSD
Jan 16, Last price  
17.76CNY
1D
4.10%
1Q
-5.98%
Jan 2017
67.55%
Name

Anhui Heli Co Ltd

Chart & Performance

D1W1MN
XSHG:600761 chart
P/E
12.38
P/S
0.91
EPS
1.43
Div Yield, %
2.35%
Shrs. gr., 5y
3.63%
Rev. gr., 5y
12.56%
Revenues
17.47b
+11.47%
1,367,899,4021,747,032,2062,508,242,3543,396,861,6053,628,171,7213,111,102,7645,084,436,3516,291,493,9675,975,719,0546,553,350,8036,700,950,4435,685,681,7076,200,619,0378,390,522,7679,667,479,30210,130,234,60812,796,635,32815,416,656,26115,673,140,10817,470,511,155
Net income
1.28b
+40.89%
123,494,072144,797,605246,737,209321,220,607188,609,981111,605,179362,131,355385,866,350349,426,859502,075,980569,018,545397,465,408395,683,966407,911,476582,641,354651,343,432732,008,777633,944,141907,193,5561,278,126,521
CFO
1.46b
+89.22%
168,522,969164,215,562214,880,242332,301,726196,486,342418,103,866487,037,031152,651,029365,026,257662,519,795661,579,121551,199,172783,235,654869,612,811635,143,665853,672,096922,180,518647,517,131770,421,2751,457,824,800
Dividend
Jun 07, 20240.6 CNY/sh
Earnings
Apr 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,470,511
11.47%
15,673,140
1.66%
Cost of revenue
15,617,523
14,294,435
Unusual Expense (Income)
NOPBT
1,852,988
1,378,705
NOPBT Margin
10.61%
8.80%
Operating Taxes
216,682
139,069
Tax Rate
11.69%
10.09%
NOPAT
1,636,306
1,239,637
Net income
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
1,088,549
836,872
Long-term debt
3,440,450
3,363,364
Deferred revenue
241,375
132,375
Other long-term liabilities
441,322
77,072
Net debt
925,398
(2,612,306)
Cash flow
Cash from operating activities
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
926,629
544,345
Balance
Cash
7,513,604
6,812,542
Long term investments
(3,910,003)
Excess cash
2,730,075
6,028,885
Stockholders' equity
7,049,560
6,759,337
Invested Capital
10,434,640
5,604,217
ROIC
20.40%
24.38%
ROCE
14.07%
11.85%
EV
Common stock shares outstanding
881,467
740,181
Price
18.21
38.48%
13.15
5.12%
Market cap
16,051,506
64.91%
9,733,378
5.12%
EV
17,480,738
7,726,140
EBITDA
2,142,898
1,630,340
EV/EBITDA
8.16
4.74
Interest
80,235
49,609
Interest/NOPBT
4.33%
3.60%