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Anhui Heli Co Ltd
Previous close
¥17.53
Day range
¥17.23 - ¥17.41
Year range
¥15.29 - ¥24.39
Market cap
15.61B CNY
Avg Volume
18.76M
P/E ratio
12.56
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.88B | 24.72% |
Operating expense | 774.90M | 10.75% |
Net income | 103.50M | -35.24% |
Net profit margin | 2.12 | -42.55% |
Earnings per share | — | — |
EBITDA | 325.10M | 10.03% |
Effective tax rate | 30.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.44B | -32.88% |
Total assets | 19.86B | 3.94% |
Total liabilities | 7.97B | -7.65% |
Total equity | 11.89B | — |
Shares outstanding | 890.69M | — |
Price to book | 1.47 | — |
Return on assets | 3.53% | — |
Return on capital | 4.01% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 103.50M | -35.24% |
Cash from operations | 658.71M | 1,002.45% |
Cash from investing | 392.49M | -2.03% |
Cash from financing | -642.29M | -51.11% |
Net change in cash | 403.32M | 104.84% |
Free cash flow | 446.59M | -11.73% |
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
11,419
