Anhui Heli (600761) Q3 2025 earnings summary

Executive summary

• Revenue for the first nine months of 2025 reached ¥14.93 billion, up 10.94% year-over-year.

• Net profit attributable to shareholders was ¥1.12 billion, down 4.88% year-over-year.

• Cash flow from operating activities increased 106.23% to ¥962.72 million for the period.

• Major acquisition: Anhui Jianghuai Heavy Engineering Machinery became a consolidated subsidiary in Q3 2025.

Financial highlights

• Q3 revenue was ¥4.97 billion, up 7.57% from the same quarter last year.

• Q3 net profit attributable to shareholders was ¥303.32 million, down 11.84% year-over-year.

• Basic EPS for the first nine months was ¥1.26, down 17.65% year-over-year.

• Gross margin and operating profit margin declined due to increased costs and expenses.

Outlook and guidance

• The company completed significant M&A activity, expanding its consolidated scope and expects further integration benefits.