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Anhui Heli Co 600761.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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15.14

-1.94%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥19.82bn

FY2016FY2025

Net income

CN¥1.22bn

FY2016FY2025

Free cash flow

CN¥850.6m

FY2016FY2025

Shareholders' equity

CN¥10.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥19.82bnCN¥17.33bnCN¥17.16bnCN¥15.77bnCN¥15.42bnCN¥12.80bnCN¥10.13bnCN¥9.67bnCN¥8.49bnCN¥6.20bn
Gross profitCN¥4.67bnCN¥4.05bnCN¥3.73bnCN¥2.69bnCN¥2.39bnCN¥2.22bnCN¥2.13bnCN¥1.93bnCN¥1.71bnCN¥1.37bn
Research and developmentCN¥1.32bnCN¥1.09bnCN¥952.3mCN¥637.9mCN¥627.0mCN¥539.2mCN¥492.4mCN¥393.8mCN¥324.3mCN¥268.8m
Operating incomeCN¥1.78bnCN¥1.53bnCN¥1.52bnCN¥957.1mCN¥877.3mCN¥953.1mCN¥741.7mCN¥831.1mCN¥668.0mCN¥522.0m
Net incomeCN¥1.22bnCN¥1.32bnCN¥1.32bnCN¥907.2mCN¥633.9mCN¥732.0mCN¥651.3mCN¥582.6mCN¥430.9mCN¥395.7m
Diluted earnings per share1.371.481.781.230.860.990.880.790.570.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥19.86bnCN¥19.11bnCN¥16.90bnCN¥14.77bnCN¥11.64bnCN¥9.77bnCN¥7.94bnCN¥7.44bnCN¥7.09bnCN¥6.38bn
Cash and short-term investments—CN¥5.66bnCN¥7.51bnCN¥6.81bnCN¥4.32bnCN¥3.68bnCN¥3.04bnCN¥859.9mCN¥1.18bnCN¥1.10bn
Total liabilitiesCN¥7.97bnCN¥8.10bnCN¥8.64bnCN¥7.39bnCN¥5.23bnCN¥3.79bnCN¥2.56bnCN¥2.50bnCN¥2.30bnCN¥1.88bn
DebtCN¥573.0mCN¥2.07bnCN¥4.49bnCN¥4.13bnCN¥1.61bnCN¥711.2mCN¥410.8mCN¥409.7mCN¥206.0mCN¥207.8m
Shareholders' equityCN¥10.84bnCN¥10.27bnCN¥7.76bnCN¥6.77bnCN¥5.81bnCN¥5.44bnCN¥4.97bnCN¥4.58bnCN¥4.53bnCN¥4.31bn
Shares outstanding891m891m740m740m740m742m744m740m755m727m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.62bnCN¥473.2mCN¥1.46bnCN¥770.4mCN¥647.5mCN¥922.2mCN¥853.7mCN¥635.1mCN¥869.6mCN¥783.2m
Capital spending−CN¥770.9m−CN¥840.7m−CN¥672.3m−CN¥681.4m−CN¥516.4m−CN¥233.9m−CN¥213.3m−CN¥185.6m−CN¥121.6m−CN¥113.3m
Free cash flowCN¥850.6m−CN¥367.5mCN¥785.5mCN¥89.0mCN¥131.2mCN¥688.3mCN¥640.4mCN¥449.6mCN¥748.1mCN¥670.0m
Dividends paid−CN¥690.2m−CN¥668.1m−CN¥371.9m−CN¥259.1m−CN¥259.1m−CN¥259.1m−CN¥259.1m−CN¥432.4m−CN¥192.8m−CN¥130.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥5.99bnCN¥5.19bnCN¥4.88bnCN¥5.54bnCN¥5.12bnCN¥4.27bnCN¥3.92bnCN¥4.40bn
Gross profitCN¥1.36bnCN¥1.19bnCN¥1.11bnCN¥1.34bnCN¥1.25bnCN¥953.7mCN¥1.16bnCN¥941.4m
Operating incomeCN¥514.3mCN¥475.3mCN¥258.4mCN¥413.4mCN¥536.4mCN¥421.5mCN¥324.9mCN¥350.3m
Net incomeCN¥346.6mCN¥325.6mCN¥103.5mCN¥324.9mCN¥474.4mCN¥321.8mCN¥218.2mCN¥298.0m
Diluted earnings per share0.390.370.120.360.530.360.240.33
Cash from operations———CN¥427.0mCN¥427.0mCN¥162.0mCN¥342.0mCN¥5.0m
Capital spending−CN¥162.0m−CN¥95.0m−CN¥235.0m−CN¥177.0m−CN¥256.0m−CN¥100.0m−CN¥263.0m−CN¥233.0m
Free cash flow———CN¥250.0mCN¥171.0mCN¥62.0mCN¥79.0m−CN¥228.0m
Total assetsCN¥20.87bnCN¥21.30bnCN¥19.86bnCN¥19.97bnCN¥19.20bnCN¥20.11bnCN¥19.11bnCN¥18.72bn
Cash and short-term investments———CN¥5.09bnCN¥4.05bnCN¥5.46bnCN¥5.66bnCN¥6.85bn
DebtCN¥372.9mCN¥575.9mCN¥573.0mCN¥3.06bnCN¥1.32bnCN¥4.44bnCN¥1.92bnCN¥2.29bn
Shareholders' equityCN¥11.04bnCN¥11.15bnCN¥10.84bnCN¥10.78bnCN¥10.62bnCN¥10.66bnCN¥10.27bnCN¥10.23bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.5%23.4%21.8%17.1%15.5%17.3%
Operating margin9.0%8.8%8.9%6.1%5.7%7.4%
Net margin6.2%7.6%7.7%5.8%4.1%5.7%
Return on equity11.3%12.8%17.0%13.4%10.9%13.5%
Return on assets6.2%6.9%7.8%6.1%5.4%7.5%
Free cash flow yield17.7%9.7%19.0%12.9%10.4%10.3%
Revenue growth14.4%1.0%8.8%2.3%20.5%26.3%
Earnings growth-7.2%0.2%45.2%43.1%-13.4%12.4%
Current ratio1.92x1.89x2.57x2.82x1.80x2.37x
Debt to equity0.05x0.19x0.57x0.56x0.14x0.15x
Equity ratio54.6%53.8%45.9%45.9%49.9%55.7%
Interest coverage22.06x17.25x18.97x16.74x20.48x41.18x
R&D as a share of sales6.7%6.3%5.6%4.0%4.1%4.2%
Buybacks as a share of market value0.1%-20.5%0.0%-0.0%0.3%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.9%9.1%13.3%
Operating income23.0%13.3%15.1%
Net income10.5%10.8%11.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.5%21.6%20.1%20.3%
Operating margin8.9%8.3%7.7%7.8%
Net margin6.8%6.8%6.2%6.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.211.910.210.714.614.411.111.118.419.4
Price to sales0.90.90.80.60.60.80.70.70.91.2

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 28 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.700.600.400.350.350.350.350.50
  • 6-for-5 split · 21 Jul 2017
  • 6-for-5 split · 24 Jun 2014
  • 6-for-5 split · 19 Jun 2012
  • 6-for-5 split · 14 Jun 2011
  • 1-to-1 reverse split · 28 Oct 2005
  • 3-for-2 split · 25 Jun 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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