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Anhui Heli Co Ltd
Previous close
¥24.14
Day range
¥23.63 - ¥24.30
Year range
¥15.29 - ¥25.90
Market cap
18.90B CNY
Avg Volume
11.77M
P/E ratio
13.73
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.34B | 15.92% |
Operating expense | 642.51M | 41.10% |
Net income | 291.44M | 32.97% |
Net profit margin | 6.72 | 14.68% |
Earnings per share | — | — |
EBITDA | 342.09M | 20.39% |
Effective tax rate | 14.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.51B | 9.89% |
Total assets | 16.90B | 12.94% |
Total liabilities | 8.64B | 15.30% |
Total equity | 8.26B | — |
Shares outstanding | 740.21M | — |
Price to book | 2.40 | — |
Return on assets | 4.11% | — |
Return on capital | 5.45% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 291.44M | 32.97% |
Cash from operations | 401.78M | -24.23% |
Cash from investing | -709.29M | 45.78% |
Cash from financing | -47.77M | -101.71% |
Net change in cash | -352.45M | -117.55% |
Free cash flow | 77.24M | 149.86% |
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
8,734
