Anhui Heli Co.,Ltd. (SHA:600761)
China · Delayed Price · Currency is CNY 16.43
-0.14 (-0.84%)
Sep 11, 2026, 3:00 PM CST
Anhui Heli Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,026 | 19,819 | 17,798 | 17,156 | 15,774 | 15,417 |
Revenue Growth | 11.13% | 11.35% | 3.74% | 8.77% | 2.31% | 20.47% |
Gross Profit Gross Profit Growth | 4,785 | 4,559 | 4,053 | 3,732 | 2,691 | 2,392 |
Operating Income Operating Income Growth | 1,588 | 1,559 | 1,567 | 1,522 | 957.13 | 772.69 |
Net Income Net Income Growth | 1,079 | 1,225 | 1,338 | 1,317 | 907.19 | 633.94 |
Earnings Per Share EPS Growth | 1.20 | 1.37 | 1.50 | 1.49 | 1.23 | 0.86 |
EPS Growth | -13.55% | -8.67% | 0.67% | 21.14% | 43.02% | -13.13% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 10,765 |
Foreign Foreign Growth | 8,708 |
Total Total Growth | 19,473 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,142 | 4,920 | 6,618 | 7,601 | 6,837 | 4,324 |
Total Debt Total Debt Growth | 1,773 | 2,228 | 3,610 | 4,703 | 4,247 | 1,673 |
Net Cash (Debt) Net Cash Growth | 2,369 | 2,693 | 3,008 | 2,898 | 2,590 | 2,651 |
Net Cash Growth | 6.50% | -10.48% | 3.80% | 11.87% | -2.28% | -8.79% |
Net Cash Per Share Net Cash Per Share Growth | 2.64 | 3.01 | 3.37 | 3.28 | 3.51 | 3.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,661 | 1,621 | 526.56 | 1,471 | 713.69 | 647.52 |
Capital Expenditures CapEx Growth | -669.62 | -770.87 | -842.18 | -682.74 | -704.54 | -516.36 |
Free Cash Flow Free Cash Flow Growth | 991.16 | 850.56 | -315.62 | 788.37 | 9.14 | 131.16 |
Free Cash Flow Growth | - | - | - | 8522.53% | -93.03% | -80.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.76% | 23.01% | 22.77% | 21.75% | 17.06% | 15.52% |
Operating Margin | 7.55% | 7.87% | 8.80% | 8.87% | 6.07% | 5.01% |
Pretax Margin | 7.06% | 8.59% | 10.06% | 9.92% | 7.42% | 5.84% |
Profit Margin | 5.13% | 6.18% | 7.52% | 7.68% | 5.75% | 4.11% |
FCF Margin | 4.71% | 4.29% | -1.77% | 4.59% | 0.06% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 | 0.350 |
Dividend Per Share Growth | 0% | 0% | 0% | 50.00% | 14.29% | 0% |
Dividend Yield | 3.67% | 2.95% | 3.65% | 3.63% | 3.42% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.67 | 15.19 | 11.75 | 10.23 | 10.73 | 14.61 |
Forward PE | 11.32 | 11.85 | 9.63 | 9.53 | 11.90 | 10.78 |
P/FCF Ratio | 14.76 | 21.88 | - | 17.10 | 1064.55 | 70.60 |
PS Ratio | 0.70 | 0.94 | 0.88 | 0.79 | 0.62 | 0.60 |