1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
Anhui Heli Co.,Ltd.

Anhui Heli Co.,Ltd.

600761.SS
Anhui Heli Co.,Ltd.CN flagShanghai Stock Exchange
16.66
CNY
-0.35
- -
14.84BMarket Cap
Anhui Heli Co.,Ltd.
600761.SS
(Shanghai Stock Exchange)

Recent

price

16.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.91
8.49
8.08
8.81
9.03
7.63
8.31
11.43
13.11
13.69
17.31
20.91
21.39
23.18
21.41
22.17
20.5
Revenue per Share
0.49
0.52
0.47
0.67
0.77
0.53
0.53
0.58
0.79
0.88
0.99
0.86
1.23
1.78
1.61
1.37
1.51
Basic EPS, GAAP
0.37
-0.14
0.09
0.66
0.62
0.57
0.9
1.05
0.61
0.87
0.93
0.18
0.01
1.07
-0.38
0.95
-0.97
Free Cash Flow per Basic Share
0.06
0.15
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
0.77
0.84
Dividend per Share
2.01
2.42
2.85
3.31
3.8
4.01
4.32
4.68
4.94
5.37
5.92
6.36
7.26
8.54
8.69
8.65
8.48
Book Value per Share
3.3
3.69
4.02
4.52
5.08
5.33
5.74
6.44
6.41
6.98
7.7
8.21
9.38
10.91
12.66
12.51
12.22
Tangible Book Value per Share
736
741
740
744
742
745
747
743
738
740
739
737
738
740
831
894
880
Basic Weighted Avg Shares
5,084
6,291
5,976
6,553
6,701
5,686
6,201
8,494
9,667
10,130
12,797
15,417
15,774
17,156
17,798
19,819
18,048
Sales/Revenue/Turnover
9.33
7.72
7.05
8.62
8.73
7.3
8
7.76
7.62
7.67
6.86
5.13
6.52
9.15
9.04
8.13
9.04
Operating Margin (%)
120
141
156
175
188
186
182
185
185
186
193
231
256
302
357
471
- -
Depreciation Expense
362
386
349
502
569
397
396
431
583
651
732
634
907
1,317
1,338
1,225
1,325
Net Income, GAAP
14.89
15.79
15.83
15.08
15.91
15.34
16.84
17.58
15.74
14.31
14.38
12.76
12.01
13.26
14.14
15.18
13.92
Effective Tax Rate (%)
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
7.52
6.18
7.34
Profit Margin (%)
1,085
1,350
1,453
1,686
1,945
2,143
2,666
2,921
3,077
3,006
4,019
3,740
7,136
7,718
6,169
6,070
6,020
Working Capital
18
117
215
11
10
8
206
4
403
1
728
364
3,298
3,373
841
708
585
LT Debt
2,595
2,898
3,165
3,570
3,990
4,200
4,503
5,000
4,934
5,380
5,982
6,407
7,471
8,582
11,219
11,892
11,430
Total Equity
15.87
14.19
11.09
13.67
12.86
8.48
9.24
11.16
12.03
12.18
12.1
9.37
9.18
10.98
9.96
9.65
10.23
Return on Invested Capital (%)
20.49
18.42
14.43
18.11
18.77
11.69
9.74
8.05
10.99
11.73
12.36
8.17
9.71
11.32
10.55
9.72
11.29
Return on Capital (%)
27.2
23.61
17.9
21.96
21.55
13.68
12.73
12.85
16.36
17.1
17.53
13.98
18.07
22.57
19.76
16.38
18.7
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,550
2,577
1,749
LT Borrowings
685
712
412
LT Finance Leases
156
179
173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
891
891
891
Market Capitalization
13,406
16,892
15,615

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
13,468
13,441
12,694
Cash, Cash Equivalents & STI
6,079
5,462
4,053
Accounts Receivable, Net
2,274
2,638
3,132
Inventories
3,586
3,754
3,693
Total Current Liabilities
7,299
7,311
6,673
Payables & Accruals
- -
- -
- -
ST Debt
2,550
2,577
1,749
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.25%
15.06%
6%
Free Cash Flow
792.15%
1,567.81%
-369.49%
Net Income, GAAP
13.58%
13.6%
-8.5%
Sales/Revenue/Turnover
13.76%
9.33%
11.35%
Total Cash Common Dividend
21.18%
22.07%
3.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,188
4,704
4,400
3,917
17,798
2025
4,615
5,116
4,885
- -
19,819
2026
5,189
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
- -
- -
- -
1.61
2025
0.38
- -
- -
- -
1.37
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.8
2025
0.02
- -
- -
- -
0.77
2026
0.01
- -
- -
- -
- -
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Business
Anhui Heli Co., Ltd. manufactures and sells industrial vehicles, principally forklift trucks and related components. The company produces lithium battery forklifts, electric forklifts and warehousing equipment, internal combustion forklifts, heavy-duty forklifts up to 55 tons, port machinery, tractors, explosion-proof vehicles, special industrial vehicles, attachments, automated guided vehicles (AGVs), intelligent fleet and logistics systems including FICS, and spare parts such as high-end castings, hydraulic components, gearboxes, axles and brakes; it also provides vehicle leasing and post-market services. Anhui Heli operates four main business segments encompassing complete industrial vehicles, parts manufacturing, aftermarket services and intelligent logistics solutions, serving manufacturing, transportation, warehousing and storage sectors worldwide under the HELI brand. Founded in 1958 and headquartered in Hefei, Anhui Province, China, the company exports to over 100 countries with significant presence in Europe, North America, Southeast Asia and other regions; domestic sales predominate while international revenue exceeded CNY 6.93 billion in 2024, representing robust overseas growth. In recent developments, Anhui Heli broke ground in November 2025 on a major production base in Thailand through a joint venture with Siam Motors Parts Co., Ltd., investing approximately CNY 425 million in a facility with annual capacity for 10,000 forklifts and 10,000 lithium battery sets to bolster global expansion. The company agreed in September 2025 to acquire a 51% stake in Anhui Jianghuai Heavy Engineering Machinery Co., Ltd. for CNY 270 million, enhancing its heavy machinery capabilities following board approval and pending shareholder consent. Earlier in 2024 and 2025, it pursued stakes totaling over 70% in Anhui Yufeng Intelligent Technology Co., Ltd. for CNY 270.5 million to strengthen intelligent systems integration; additionally, it launched China's first 4-5 ton hydrogen-powered forklift and advanced intelligent manufacturing with IoT-enabled fleet management and AGV products.