Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China · Delayed Price · Currency is CNY 106.30
-3.54 (-3.22%)
Aug 4, 2026, 3:00 PM CST
SHA:601100 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 | Mar '26 Mar 31, 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 | 11,729 | 10,941 | 9,390 | 8,985 | 8,197 | 9,309 |
Revenue Growth | 24.11% | 16.52% | 4.51% | 9.61% | -11.95% | 18.51% |
Gross Profit Gross Profit Growth | 4,727 | 4,443 | 3,968 | 3,695 | 3,269 | 4,031 |
Operating Income Operating Income Growth | 2,962 | 2,768 | 2,413 | 2,408 | 2,154 | 2,969 |
Net Income Net Income Growth | 2,769 | 2,734 | 2,509 | 2,499 | 2,343 | 2,694 |
Earnings Per Share EPS Growth | 2.07 | 2.04 | 1.87 | 1.86 | 1.79 | 2.06 |
EPS Growth | 10.13% | 9.09% | 0.54% | 3.91% | -13.11% | 19.07% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 8,750 |
Foreign Foreign Growth | 2,106 |
Total Total Growth | 10,856 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9,388 | 9,216 | 8,910 | 8,204 | 7,357 | 4,787 |
Total Debt Total Debt Growth | 44.85 | 48.22 | 20.36 | 205.26 | 333.75 | 647.64 |
Net Cash (Debt) Net Cash Growth | 9,343 | 9,168 | 8,890 | 7,998 | 7,023 | 4,139 |
Net Cash Growth | 7.44% | 3.13% | 11.15% | 13.89% | 69.67% | 61.34% |
Net Cash Per Share Net Cash Per Share Growth | 6.99 | 6.84 | 6.63 | 5.95 | 5.37 | 3.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,279 | 1,811 | 2,479 | 2,677 | 2,064 | 2,796 |
Capital Expenditures CapEx Growth | -994.85 | -924.2 | -1,071 | -1,366 | -798.78 | -562.43 |
Free Cash Flow Free Cash Flow Growth | 1,284 | 886.75 | 1,408 | 1,311 | 1,265 | 2,233 |
Free Cash Flow Growth | -29.21% | -37.00% | 7.34% | 3.67% | -43.36% | 41.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40.30% | 40.61% | 42.26% | 41.12% | 39.89% | 43.30% |
Operating Margin | 25.25% | 25.30% | 25.70% | 26.80% | 26.28% | 31.89% |
Pretax Margin | 26.00% | 27.71% | 29.83% | 31.50% | 32.07% | 32.96% |
Profit Margin | 23.61% | 24.99% | 26.72% | 27.81% | 28.58% | 28.93% |
FCF Margin | 10.95% | 8.11% | 14.99% | 14.59% | 15.43% | 23.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 1.120 | 0.860 | 0.700 | 0.700 | 0.620 | 0.730 |
Dividend Per Share Growth | 22.86% | 22.86% | 0% | 12.90% | -15.07% | 21.67% |
Dividend Yield | 1.03% | 0.79% | 1.35% | 1.32% | 1.03% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 53.06 | 53.90 | 28.20 | 29.34 | 35.19 | 39.64 |
Forward PE | 31.12 | 17.46 | 52.65 | 23.89 | 135.03 | 36.48 |
P/FCF Ratio | 114.71 | 166.19 | 50.27 | 55.91 | 65.17 | 47.81 |
PS Ratio | 12.56 | 13.47 | 7.54 | 8.16 | 10.06 | 11.47 |