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Jiangsu Hengli Hydraulic Co Ltd (601100)

Shanghai
Currency in CNY
84.31
+2.23(+2.72%)
Delayed Data·

601100 Financial Summary

Key Ratios

P/E Ratio36.77
Price/Book5.65
Debt / Equity0.05%
Return on Equity16.04%
Dividend Yield0.85%
EBITDA2.84B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,855.049,309.228,196.718,984.649,389.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,411.514,031.023,269.413,694.773,968.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,707.672,969.162,154.192,407.872,412.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,253.872,693.62,342.722,498.732,508.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,620.3312,332.0416,201.0817,895.5619,638.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,589.812,690.753,144.073,099.143,379.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,351.659,239.2712,677.9414,443.0115,828.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,048.171,485.661,043.97810.331,197.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,980.572,795.652,063.632,677.152,478.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-663.03-932.4-79.55-3,051.28-3,100.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-818.33-713.7949.32-880.15-787.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa335.251,024.593,259.84-1,073.49-1,673.12
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.88%
Dividend Yield
0.85%
Industry Median 1.34%
Annualised payout
0.70
Paid annually
5-Years Growth
+11.54%
Growth Streak
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Analyst Ratings

21 Buy
3 Hold
2 Sell
Ratings:
26 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 83.27
(-1.23% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.46 / 2.66
Revenue / Forecast
2.42B / 3.35B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiangsu Hengli Hydraulic's earnings for the latest quarter?

The Jiangsu Hengli Hydraulic EPS (TTM) is 1.88. Jiangsu Hengli Hydraulic reported sales of 2,422.17, net income of 617.68, and EPS of 0.46 for the latest quarter.

What was Jiangsu Hengli Hydraulic's net income for the latest quarter?

Jiangsu Hengli Hydraulic's net income for the latest quarter was 617.68.

How did Jiangsu Hengli Hydraulic's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,453.94 in the previous quarter to 2,422.17 in the latest quarter, and net income moved from 717.27 to 617.68 compared to the previous quarter.

What is Jiangsu Hengli Hydraulic's net profit margin on a TTM basis?

Jiangsu Hengli Hydraulic's trailing twelve months (TTM) net profit margin is 26.72%.

How does Jiangsu Hengli Hydraulic's debt to equity ratio compare to industry standards?

Jiangsu Hengli Hydraulic's total debt-to-equity ratio is 0.05%.

What is Jiangsu Hengli Hydraulic's return on investment on a TTM basis?

Jiangsu Hengli Hydraulic's trailing twelve months (TTM) return on investment (ROI) is 16.04%.

Did Jiangsu Hengli Hydraulic gain or lose cash last quarter?

In the latest quarter, Jiangsu Hengli Hydraulic's net change in cash was -796.68 million.

What were Jiangsu Hengli Hydraulic's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiangsu Hengli Hydraulic reported total assets of 20,012.54 million and total liabilities of 3,148.56 million.

How has Jiangsu Hengli Hydraulic's total revenue grown this year?

Jiangsu Hengli Hydraulic's total revenue was 2,453.94 in the previous quarter and 2,422.17 in the latest quarter.

What is Jiangsu Hengli Hydraulic's gross margin on a TTM basis?

Jiangsu Hengli Hydraulic's trailing twelve months (TTM) gross margin is 42.07%.

What was Jiangsu Hengli Hydraulic's revenue per share for the latest quarter?

Jiangsu Hengli Hydraulic's revenue per share for the latest quarter was 7.68.
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