YOLFTbeta
Anhui Heli Co Ltd

Anhui Heli Co Ltd

600761 · SHG · Industrials / Farm & Heavy Construction Machinery

14.81CNY-0.02 (-0.13%)

Price History

Full chart

Market Stats

Previous Close14.83
Open14.84
Day Range14.80 – 15.03
52-Week Range14.66 – 24.39
Volume6.90M
Market Cap13.23B
P/E (TTM)12.38
Forward P/E11.01
EPS1.20
Dividend Yield4.04%
Beta0.53
50-Day Avg16.55
200-Day Avg18.61

About

Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China and internationally. It operates through four segments: complete industrial vehicle, spare parts, aftermarket, and intelligent logistics. The company offers electric, lithium battery, internal combustion, and heavy forklifts, as well as electric storage series; explosion proof vehicle series; tractors series; port machinery series; special vehicle series; attachment series; FICS; accessories series, and component series. It also provides spare parts, such as gearboxes, axles, brakes, attachments, hydraulic components, high-end castings, motors, electronic controls, batteries, etc.; and intelligent logistics products, including forklift-type, transfer-type, traction-type and non-standard customized AGV and other products. In addition, the company offers one-stop intelligent logistics business services, including project consulting and planning, solution design, customized development, system integration, after-sales service, and other services. It sells its products under the HELI brand name, as well as exports its products. The company was founded in 1958 and is headquartered in Hefei, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOHongmei Zhang
  • Employees11.42K
  • HeadquartersNo. 668, Fangxing Avenue, Hefei, China, 230601, China
  • Websitehttps://www.helichina.com

Leadership

  • Hongmei ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue386.73M334.25M447.14M434.90M443.51M383.25M372.51M485.08M528.56M746.87M1.02B1.37B1.75B2.54B3.40B3.63B3.11B5.08B6.29B5.98B6.55B6.70B5.69B6.20B8.49B9.67B10.13B12.80B15.42B15.77B17.16B17.33B19.82B
Growth (%)--13.57%+33.77%-2.74%+1.98%-13.59%-2.80%+30.22%+8.96%+41.30%+36.80%+33.89%+27.72%+45.29%+33.82%+6.81%-14.25%+63.43%+23.74%-5.02%+9.67%+2.25%-15.15%+9.06%+36.98%+13.82%+4.79%+26.32%+20.47%+2.32%+8.77%+0.99%+14.39%
Cost of Revenue288.14M248.56M327.86M331.46M334.79M284.76M287.81M382.08M397.52M546.65M763.31M1.05B1.32B1.84B2.61B2.97B2.59B4.11B5.18B4.92B5.29B5.33B4.45B4.83B6.78B7.73B8.00B10.58B13.02B13.08B13.42B13.28B15.15B
Gross Profit98.59M85.69M119.28M103.44M108.72M98.49M84.70M102.99M131.04M200.22M258.37M313.30M431.59M668.48M788.04M661.56M526.06M969.96M1.11B1.06B1.26B1.37B1.23B1.37B1.71B1.93B2.13B2.22B2.39B2.69B3.73B4.05B4.67B
Gross Margin25.49%25.64%26.68%23.78%24.51%25.70%22.74%21.23%24.79%26.81%25.29%22.90%24.70%26.34%23.20%18.23%16.91%19.08%17.61%17.71%19.20%20.48%21.70%22.04%20.17%20.01%21.02%17.33%15.52%17.06%21.75%23.37%23.55%
Operating Expense75.75M71.23M87.55M72.57M46.86M36.63M37.09M35.41M59.56M113.93M142.69M165.72M248.09M329.32M363.84M443.48M403.45M521.05M644.02M653.64M706.51M782.60M798.49M844.63M1.04B1.10B1.25B1.26B1.51B1.54B2.04B2.32B3.05B
Operating Income22.84M14.46M31.73M30.87M61.86M61.86M47.61M67.59M71.48M86.29M115.68M147.58M183.50M339.16M424.20M218.08M122.61M448.91M464.21M404.60M551.87M589.75M435.47M522.00M668.04M831.08M881.52M953.13M877.35M1.15B1.69B1.73B1.61B
Operating Margin5.91%4.33%7.10%7.10%13.95%16.14%12.78%13.93%13.52%11.55%11.32%10.79%10.50%13.36%12.49%6.01%3.94%8.83%7.38%6.77%8.42%8.80%7.66%8.42%7.87%8.60%8.70%7.45%5.69%7.30%9.86%9.98%8.13%
EBITDA28.26M23.90M50.31M39.98M60.64M75.54M67.23M96.53M103.18M132.05M162.00M202.55M246.01M405.68M519.16M312.66M257.94M601.23M656.32M560.38M721.14M749.75M569.92M638.46M774.96M865.38M927.39M1.04B982.97M1.18B1.79B1.83B2.25B
EBITDA Margin7.31%7.15%11.25%9.19%13.67%19.71%18.05%19.90%19.52%17.68%15.86%14.81%14.08%15.98%15.28%8.62%8.29%11.82%10.43%9.38%11.00%11.19%10.02%10.30%9.12%8.95%9.15%8.16%6.38%7.50%10.44%10.58%11.37%
Net Income20.14M11.58M21.45M39.90M54.12M51.68M40.47M55.33M61.45M73.86M95.23M123.49M144.80M248.74M321.22M188.61M111.61M362.13M385.87M349.43M502.08M569.02M397.47M395.68M430.88M582.64M651.34M732.01M633.94M907.19M1.32B1.32B1.22B
Net Income Margin5.21%3.46%4.80%9.17%12.20%13.49%10.86%11.41%11.63%9.89%9.32%9.03%8.29%9.80%9.46%5.20%3.59%7.12%6.13%5.85%7.66%8.49%6.99%6.38%5.07%6.03%6.43%5.72%4.11%5.75%7.68%7.62%6.18%
R&D-----------------85.56M111.46M256.89M268.01M270.71M268.84M268.85M324.30M393.83M492.44M539.16M627.02M637.94M952.30M1.09B1.32B
R&D as % of Total Revenue-----------------1.68%1.77%4.30%4.09%4.04%4.73%4.34%3.82%4.07%4.86%4.21%4.07%4.04%5.55%6.27%6.68%
Interest Expense7.92M12.18M20.05M16.84M2.65M2.65M2.36M3.55M2.81M268.93K217.12K2.67M2.30M4.47M1.33M8.83M6.31M5.09M4.87M9.27M8.45M9.14M2.35M9.98M12.00M15.06M19.06M23.15M42.83M57.17M80.23M88.56M80.64M
Interest Expense % of Total Revenue2.05%3.65%4.48%3.87%0.60%0.69%0.63%0.73%0.53%0.04%0.02%0.20%0.13%0.18%0.04%0.24%0.20%0.10%0.08%0.16%0.13%0.14%0.04%0.16%0.14%0.16%0.19%0.18%0.28%0.36%0.47%0.51%0.41%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets385.76M415.12M422.54M646.18M574.58M691.15M631.85M875.63M1.01B939.25M1.05B1.24B1.47B2.34B2.86B3.02B3.19B3.95B4.33B4.66B5.07B5.50B5.73B6.38B7.09B7.44B7.94B9.77B11.64B14.77B16.90B19.11B19.86B
Total Liabilities285.18M302.81M295.64M336.85M212.30M213.97M126.28M221.51M338.47M236.25M252.13M345.43M455.54M562.75M819.57M858.24M955.27M1.35B1.44B1.50B1.50B1.51B1.53B1.88B2.30B2.50B2.56B3.79B5.23B7.39B8.64B8.10B7.97B
Total Equity100.59M112.31M126.90M309.33M362.28M477.19M505.57M654.12M670.03M703.00M798.30M881.82M978.99M1.70B1.96B2.07B2.15B2.48B2.75B3.02B3.41B3.83B4.04B4.31B4.53B4.58B4.97B5.44B5.81B6.77B7.76B10.27B10.84B
Cash20.29M26.60M35.13M166.74M76.13M140.15M102.36M345.78M238.13M193.00M199.00M244.14M232.53M557.94M558.56M430.86M615.46M623.77M366.79M316.85M391.10M529.86M890.34M1.10B1.18B859.88M1.52B2.23B2.00B3.47B2.83B1.20B1.64B
Total Debt157.86M177.15M178.31M203.44M99.62M73.64M61.75M62.60M126.82M70.37M104.07M113.95M156.15M19.25M99.25M169.25M168.77M118.30M116.55M214.80M108.05M11.30M159.55M207.80M206.05M409.67M410.76M711.24M1.61B4.13B4.49B2.07B-
Net Debt137.57M150.55M143.18M36.70M23.48M-66.51M-40.61M-283.18M-111.30M-122.62M-94.93M-130.19M-76.38M-538.69M-459.31M-261.61M-446.69M-505.48M-250.24M-102.06M-283.05M-518.56M-730.80M-889.23M-971.09M-450.21M-1.11B-1.52B-390.11M662.90M1.66B874.84M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.39M11.71M100.04M62.33M117.16M84.81M168.52M164.22M214.88M332.30M196.49M418.10M487.04M152.65M365.03M662.52M661.58M551.20M783.24M869.61M635.14M853.67M922.18M647.52M770.42M1.46B473.23M1.62B
Investing Cash Flow-47.66M-11.53M-32.97M-196.14M-68.45M-73.73M-90.79M-163.44M-225.07M-319.12M-286.86M-185.23M-373.46M-275.88M-392.61M-361.97M-262.67M-132.20M-460.69M-541.49M-689.34M153.92M-1.57B-1.20B-1.28B-1.82B-788.73M-
Financing Cash Flow87.16M-38.06M176.32M26.15M-93.84M-5.08M-32.59M-12.38M336.20M-8.20M-30.89M-47.81M-102.79M-131.90M-21.58M-221.29M-290.19M-67.37M-100.81M-239.32M-331.57M-351.39M-97.28M400.66M2.38B-145.57M-658.52M-
Capital Expenditure50.72M18.26M32.54M91.15M28.25M79.55M91.89M169.84M245.19M322.92M296.53M177.71M216.48M258.18M295.28M174.97M201.20M128.43M113.25M121.55M185.59M213.31M233.89M516.36M681.45M672.32M840.75M770.87M
Free Cash Flow-26.33M-6.56M67.50M-28.82M88.91M5.26M76.64M-5.63M-30.31M9.38M-100.05M240.39M270.56M-105.53M69.75M487.55M460.38M422.77M669.98M748.06M449.55M640.37M688.30M131.16M88.97M785.50M-367.52M850.56M
Dividends Paid12.65M26.19M3.55M30.23M41.21M38.77M48.32M55.60M65.96M74.81M104.85M55.56M52.25M110.61M92.64M116.34M160.74M187.34M130.69M192.81M432.39M259.06M259.06M259.06M259.06M371.90M668.07M690.21M
FCF to OCF-107.97%-56.01%67.47%-46.24%75.89%6.20%45.48%-3.43%-14.11%2.82%-50.92%57.50%55.55%-69.13%19.11%73.59%69.59%76.70%85.54%86.02%70.78%75.01%74.64%20.26%11.55%53.88%-77.66%52.46%
Dividend Paid to FCF-48.04%-399.44%5.27%-104.87%46.35%737.11%63.05%-987.94%-217.61%797.33%-104.80%23.11%19.31%-104.81%132.82%23.86%34.91%44.31%19.51%25.78%96.18%40.46%37.64%197.52%291.17%47.35%-181.78%81.15%

Earnings

Report DateOct 27, 2008Oct 28, 2009Mar 22, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 27, 2011Mar 20, 2012May 30, 2012Aug 29, 2012Oct 24, 2012Feb 27, 2013Apr 26, 2013Aug 9, 2013Nov 27, 2013Mar 17, 2014May 28, 2014Aug 19, 2014Oct 28, 2014Mar 17, 2015Apr 29, 2015Aug 25, 2015Oct 27, 2015Mar 18, 2016Apr 28, 2016Aug 26, 2016Oct 25, 2016Mar 17, 2017Apr 25, 2017Aug 25, 2017Oct 30, 2017Mar 19, 2018Apr 25, 2018Aug 16, 2018Oct 24, 2018Mar 22, 2019Apr 30, 2019Aug 24, 2019Oct 28, 2019Mar 13, 2020Apr 30, 2020Aug 14, 2020Oct 27, 2020Mar 19, 2021Apr 26, 2021Aug 20, 2021Oct 28, 2021Mar 8, 2022Apr 25, 2022Aug 29, 2022Oct 19, 2022Mar 10, 2023Apr 28, 2023Oct 23, 2023Apr 27, 2024Aug 26, 2024
EPS Estimate0.120.020.05------0.160.11--0.12-0.130.16-0.11-0.230.170.10---0.280.210.180.180.150.150.160.170.170.200.190.190.220.060.210.320.160.160.240.240.250.200.300.300.290.230.270.27---0.270.270.49
EPS Actual0.030.050.080.090.160.110.130.120.170.090.100.120.140.090.110.140.180.190.130.300.260.120.090.130.180.080.060.130.120.150.130.130.220.140.040.180.250.140.190.190.280.180.230.100.440.260.190.240.270.180.170.260.320.340.300.290.260.260.48
Surprise-75.00%150.00%60.00%-------43.75%-9.09%---25.00%-7.69%12.50%-18.18%-13.04%-29.41%-10.00%--128.57%-71.43%-27.78%-33.33%0.00%-13.33%-18.75%29.41%-17.65%-80.00%-5.26%31.58%-36.36%216.67%-9.52%-12.50%12.50%43.75%-58.33%83.33%4.00%-5.00%-20.00%-10.00%-37.93%-26.09%-3.70%18.52%----3.70%-3.70%-2.04%
TimingAfter-hoursPre-marketAfter-hours------After-hoursPre-market--After-hours-After-hoursAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.23B
Enterprise Value10.95B
Trailing P/E12.38
Forward P/E11.01
Price / Sales0.63
Price / Book1.24
EPS1.20
Book Value12.39
Revenue (TTM)21.03B
Gross Profit (TTM)4.78B
EBITDA2.03B
Profit Margin5.13%
Operating Margin7.84%
Return on Equity10.71%
Return on Assets4.95%
Shares Outstanding890.69M
Shares Float571.11M
Beta0.53
Dividend Yield4.04%
Dividend Rate0.60
Payout Ratio50.00%

Dividends

20231×
0.40Jun 16, 2023
20221×
0.35Jun 16, 2022
20211×
0.35Jun 18, 2021
20201×
0.35Jun 18, 2020
20191×
0.35Jun 21, 2019
20181×
0.50Jun 21, 2018
20171×
0.30Jul 21, 2017
20161×
0.17Jun 23, 2016
20151×
0.25Jun 26, 2015
20141×
0.25Jun 24, 2014
20131×
0.15Jun 19, 2013
20121×
0.14Jun 19, 2012
20111×
0.17Jun 14, 2011
20101×
0.05Jun 22, 2010
20091×
0.05Jun 22, 2009
20081×
0.10Jun 3, 2008
20071×
0.10Jul 12, 2007
20061×
0.07May 29, 2006
20052×
0.65Oct 28, 20050.07May 19, 2005
20041×
0.07Jun 16, 2004
20031×
0.10Jun 25, 2003
20021×
0.05Jun 11, 2002
20011×
0.10Jun 15, 2001

Stock Splits

  • Jul 21, 20176:5
  • Jun 24, 20146:5
  • Jun 19, 20126:5
  • Jun 14, 20116:5
  • Jun 25, 20033:2
  • Jun 5, 20001267:1179
  • Jun 9, 199893773:72133
  • Feb 17, 1998295:256