Anhui Heli Co. Ltd Financials

Market Capitalization CN¥18.92 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.12
Forward PE	11.44
Price to Sales TTM	CN¥0.99
Price to Book MRQ	CN¥1.73
Enterprise to Revenue	0.91
Enterprise to EBITDA	9.26

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	6.71%
Operating Margin	8.29%
Return on Assets TTM	4.88%
Return on Equity TTM	13.11%

Income Statement

Revenue TTM	CN¥18,797,662,208
Revenue per Share TTM	CN¥20.44
Quarterly Revenue Growth	20.00%
Gross Profit TTM	CN¥4,469,944,320
EBITDA	CN¥1,914,319,249
Net Income to Common TTM	CN¥1,262,134,528
Diluted EPS TTM	CN¥1.22
Quarterly Earnings Growth YoY	-5.60%

Balance Sheet

Total Cash MRQ	CN¥5,093,821,952
Total Cash per Share MRQ	CN¥5.72
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	21.59
Current Ratio MRQ	1.91
Book Value per Share MRQ	CN¥12.10

Cash Flow

Operating Cash Flow TTM	CN¥969,131,392
Levered Free Cash Flow TTM	CN¥46,109,620

600761 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	890,692,761
Float Shares	518,009,096
Avg 10 Volume	34,365,879
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.84%
% Held by Institutions	16.23%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	CN¥14.31
Fifty Two Week High	CN¥23.52
Fifty Two Week Change	18.96%
Day 50 MA	CN¥20.32
Day 200 MA	CN¥18.94

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.40
Forward Annual Dividend Yield	1.91%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	0.48%
Payout Ratio	49.18%
Dividend Date
Ex Dividend Date	2025-10-28
Last Split Factor
Last Split Date	2017-07-21