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Anhui Heli Co Ltd
Previous close
¥18.32
Day range
¥17.66 - ¥18.24
Year range
¥14.31 - ¥24.39
Market cap
16.32B CNY
Avg Volume
19.15M
P/E ratio
12.95
Dividend yield
2.25%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.88B | 24.72% |
Operating expense | 829.07M | -0.95% |
Net income | 103.50M | -52.57% |
Net profit margin | 2.12 | -61.94% |
Earnings per share | — | — |
EBITDA | 381.15M | -4.99% |
Effective tax rate | 30.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.44B | -28.32% |
Total assets | 19.86B | 3.94% |
Total liabilities | 7.97B | -1.64% |
Total equity | 11.89B | — |
Shares outstanding | 906.21M | — |
Price to book | 1.53 | — |
Return on assets | 3.53% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 103.50M | -52.57% |
Cash from operations | 658.71M | 205.83% |
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 | 49.93% |
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
