Anhui Heli Co.,Ltd.

600761.SS

600761.SSAnhui Heli Co.,Ltd. CN flag

Shanghai Stock Exchange

17.39

CNY

-0.30

(-1.70%)

1.41EPS

12.33P/E

15.49BMarket Cap

Aug 25Next Earn

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ISIN

CNE000000MM6

Return %

Stock

S&P500

-23.53

10.06

66.41

59.20

85.00

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.08	8.81	9.03	7.63	8.31	11.43	13.11	13.69	17.31	20.91	21.39	23.18	20.88	19.35
Basic EPS, GAAP	0.47	0.67	0.77	0.53	0.53	0.58	0.79	0.88	0.99	0.86	1.23	1.78	1.59	1.4
Free Cash Flow per Basic Share	0.09	0.66	0.62	0.57	0.9	1.05	0.61	0.87	0.93	0.18	0.01	1.07	-0.44	-0.81
Dividend per Share	0.13	0.16	0.22	0.25	0.18	0.29	0.59	0.36	0.38	0.4	0.42	0.53	0.8	0.75
Book Value per Share	2.85	3.31	3.8	4.01	4.32	4.68	4.94	5.37	5.92	6.36	7.26	8.54	8.68	8.42
Tangible Book Value per Share	4.02	4.52	5.08	5.33	5.74	6.44	6.41	6.98	7.7	8.21	9.38	10.91	12.44	12.01
Basic Weighted Avg Shares	740	744	742	745	747	743	738	740	739	737	738	740	830	894
Sales/Revenue/Turnover	5,976	6,553	6,701	5,686	6,201	8,494	9,667	10,130	12,797	15,417	15,774	17,156	17,325	17,295
Operating Margin (%)	7.05	8.62	8.73	7.3	8	7.76	7.62	7.67	6.86	5.13	6.52	9.15	9.08	8.54
Depreciation Expense	156	175	188	186	182	185	185	186	193	231	256	302	355	- -
Net Income, GAAP	349	502	569	397	396	431	583	651	732	634	907	1,317	1,320	1,252
Effective Tax Rate (%)	15.83	15.08	15.91	15.34	16.84	17.58	15.74	14.31	14.38	12.76	12.01	13.26	14.02	14.02
Profit Margin (%)	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	7.24
Working Capital	1,453	1,686	1,945	2,143	2,666	2,921	3,077	3,006	4,019	3,740	7,136	7,718	6,016	6,130
LT Debt	215	11	10	8	206	4	403	1	728	364	3,298	3,373	841	891
Total Equity	3,165	3,570	3,990	4,200	4,503	5,000	4,934	5,380	5,982	6,407	7,471	8,582	11,006	11,417
Return on Invested Capital (%)	11.09	13.67	12.86	8.48	9.24	11.16	12.03	12.18	12.1	9.37	9.18	10.98	9.78	8.98
Return on Capital (%)	14.43	18.11	18.77	11.69	9.74	8.05	10.99	11.73	12.36	8.17	9.71	11.32	10.6	9.79
Return on Common Equity (%)	17.9	21.96	21.55	13.68	12.73	12.85	16.36	17.1	17.53	13.98	18.07	22.57	19.51	17.67

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.84%	11.77%	0.99%
Net Income, GAAP	11.28%	17.49%	0.18%
Free Cash Flow	827.63%	1,641.88%	-146.62%
Total Cash Common Dividend	22.5%	22.16%	68.79%
Total Equity	10.92%	15.6%	28.25%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jun Zhou
Full Time Employees: 10,675
Sector: Industrials
Industry: Agricultural - Machinery
Address: No. 668, Fangxing Road Hefei People's Republic of China 230000
IPO Date: Oct 9, 1996
Website: helichina.com
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.08	8.81	9.03	7.63	8.31	11.43	13.11	13.69	17.31	20.91	21.39	23.18	20.88	19.35
Basic EPS, GAAP	0.47	0.67	0.77	0.53	0.53	0.58	0.79	0.88	0.99	0.86	1.23	1.78	1.59	1.4
Free Cash Flow per Basic Share	0.09	0.66	0.62	0.57	0.9	1.05	0.61	0.87	0.93	0.18	0.01	1.07	-0.44	-0.81
Dividend per Share	0.13	0.16	0.22	0.25	0.18	0.29	0.59	0.36	0.38	0.4	0.42	0.53	0.8	0.75
Book Value per Share	2.85	3.31	3.8	4.01	4.32	4.68	4.94	5.37	5.92	6.36	7.26	8.54	8.68	8.42
Tangible Book Value per Share	4.02	4.52	5.08	5.33	5.74	6.44	6.41	6.98	7.7	8.21	9.38	10.91	12.44	12.01
Basic Weighted Avg Shares	740	744	742	745	747	743	738	740	739	737	738	740	830	894
Sales/Revenue/Turnover	5,976	6,553	6,701	5,686	6,201	8,494	9,667	10,130	12,797	15,417	15,774	17,156	17,325	17,295
Operating Margin (%)	7.05	8.62	8.73	7.3	8	7.76	7.62	7.67	6.86	5.13	6.52	9.15	9.08	8.54
Depreciation Expense	156	175	188	186	182	185	185	186	193	231	256	302	355	- -
Net Income, GAAP	349	502	569	397	396	431	583	651	732	634	907	1,317	1,320	1,252
Effective Tax Rate (%)	15.83	15.08	15.91	15.34	16.84	17.58	15.74	14.31	14.38	12.76	12.01	13.26	14.02	14.02
Profit Margin (%)	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	7.24
Working Capital	1,453	1,686	1,945	2,143	2,666	2,921	3,077	3,006	4,019	3,740	7,136	7,718	6,016	6,130
LT Debt	215	11	10	8	206	4	403	1	728	364	3,298	3,373	841	891
Total Equity	3,165	3,570	3,990	4,200	4,503	5,000	4,934	5,380	5,982	6,407	7,471	8,582	11,006	11,417
Return on Invested Capital (%)	11.09	13.67	12.86	8.48	9.24	11.16	12.03	12.18	12.1	9.37	9.18	10.98	9.78	8.98
Return on Capital (%)	14.43	18.11	18.77	11.69	9.74	8.05	10.99	11.73	12.36	8.17	9.71	11.32	10.6	9.79
Return on Common Equity (%)	17.9	21.96	21.55	13.68	12.73	12.85	16.36	17.1	17.53	13.98	18.07	22.57	19.51	17.67

	Sep'24	Dec'24	Mar'25
ST Debt	1,966	2,550	2,577
LT Borrowings	1,143	685	712
LT Finance Leases	108	156	179
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	891	891	891
Market Capitalization	16,528	13,406	17,156

	Sep'24	Dec'24	Mar'25
Total Current Assets	13,458	12,789	13,441
Accounts Receivable, Net	2,532	2,251	2,638
Cash, Cash Equivalents & STI	6,851	5,659	5,462
Inventories	3,065	3,384	3,754
Total Current Liabilities	6,184	6,772	7,311
Payables & Accruals	- -	- -	- -
ST Debt	1,966	2,550	2,577
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	4,200	4,461	4,519	4,338	17,156
2024	4,188	4,704	4,400	3,917	17,325
2025	4,274	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.02	- -	- -	- -	0.53
2024	0.04	- -	- -	- -	0.8
2025	0.02	- -	- -	- -	- -

Anhui Heli Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year