Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China · Delayed Price · Currency is CNY 85.49
-4.01 (-4.48%)
Oct 29, 2026, 2:04 PM CST
SHA:601100 Income Statement
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 | Sep '26 Sep 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 Revenue | 13,299 | 10,856 | 9,325 | 8,926 | 8,167 | 9,295 |
Other Revenue | 84.56 | 84.56 | 65.11 | 59.09 | 30.15 | 13.76 |
| 13,384 | 10,941 | 9,390 | 8,985 | 8,197 | 9,309 | |
Revenue Growth | 30.65% | 16.52% | 4.51% | 9.61% | -11.95% | 18.51% |
Cost of Revenue | 8,159 | 6,498 | 5,421 | 5,290 | 4,927 | 5,278 |
Gross Profit | 5,225 | 4,443 | 3,968 | 3,695 | 3,269 | 4,031 |
Selling, General & Admin | 1,070 | 903.81 | 808.86 | 575.88 | 398.9 | 338.81 |
Research & Development | 700 | 705 | 727.65 | 694.37 | 649.95 | 636.06 |
Other Operating Expenses | 60.64 | 37.29 | 11.54 | 9.58 | 66.82 | 77.85 |
Operating Expenses | 1,874 | 1,675 | 1,555 | 1,287 | 1,115 | 1,062 |
Operating Income | 3,351 | 2,768 | 2,413 | 2,408 | 2,154 | 2,969 |
Interest Expense | -8.1 | -0.8 | -11.71 | -7.68 | -16.49 | -29.41 |
Interest & Investment Income | 408.61 | 343.74 | 216.24 | 290.72 | 87.61 | 46.34 |
Currency Exchange Gain (Loss) | -169.49 | -169.49 | -70.34 | 93.01 | 278.52 | -95.87 |
Other Non Operating Income (Expenses) | -400.66 | -6.25 | -6.67 | -5.99 | -3.47 | -2.19 |
EBT Excluding Unusual Items | 3,181 | 2,935 | 2,540 | 2,778 | 2,500 | 2,888 |
Gain (Loss) on Sale of Investments | -60.94 | 92.4 | 202.04 | 0.73 | 7.35 | 10.32 |
Gain (Loss) on Sale of Assets | 0.04 | 0.08 | 0.23 | 0.28 | 0.28 | -1.21 |
Asset Writedown | -64.67 | -0.43 | -0.24 | -0.19 | -0.33 | - |
Other Unusual Items | 16.89 | 4.88 | 58.06 | 51.3 | 121.02 | 171.19 |
Pretax Income | 3,072 | 3,032 | 2,800 | 2,830 | 2,629 | 3,068 |
Income Tax Expense | 266.76 | 292.3 | 288.1 | 326.3 | 279.82 | 369.27 |
Earnings From Continuing Operations | 2,806 | 2,740 | 2,512 | 2,504 | 2,349 | 2,699 |
Minority Interest in Earnings | -4.67 | -5.59 | -3.67 | -5.02 | -6.13 | -5.46 |
Net Income | 2,801 | 2,734 | 2,509 | 2,499 | 2,343 | 2,694 |
Net Income to Common | 2,801 | 2,734 | 2,509 | 2,499 | 2,343 | 2,694 |
Net Income Growth | -0.11% | 8.98% | 0.40% | 6.66% | -13.03% | 19.51% |
Shares Outstanding (Basic) | 1,340 | 1,340 | 1,342 | 1,343 | 1,309 | 1,308 |
Shares Outstanding (Diluted) | 1,340 | 1,340 | 1,342 | 1,343 | 1,309 | 1,308 |
Shares Change | -0.15% | -0.10% | -0.14% | 2.65% | 0.09% | 0.36% |
EPS (Basic) | 2.09 | 2.04 | 1.87 | 1.86 | 1.79 | 2.06 |
EPS (Diluted) | 2.09 | 2.04 | 1.87 | 1.86 | 1.79 | 2.06 |
EPS Growth | 0.03% | 9.09% | 0.54% | 3.91% | -13.11% | 19.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,847 | 886.75 | 1,408 | 1,311 | 1,265 | 2,233 |
Free Cash Flow Per Share | 1.38 | 0.66 | 1.05 | 0.98 | 0.97 | 1.71 |
Dividend Per Share | 0.860 | 0.860 | 0.700 | 0.700 | 0.620 | 0.730 |
Dividend Growth | -14.00% | 22.86% | 0% | 12.90% | -15.07% | 21.67% |
Gross Margin | 39.04% | 40.61% | 42.26% | 41.12% | 39.89% | 43.30% |
Operating Margin | 25.04% | 25.30% | 25.70% | 26.80% | 26.28% | 31.89% |
Profit Margin | 20.93% | 24.99% | 26.72% | 27.81% | 28.58% | 28.93% |
Free Cash Flow Margin | 13.80% | 8.11% | 14.99% | 14.59% | 15.43% | 23.99% |
EBITDA | 3,949 | 3,291 | 2,835 | 2,816 | 2,543 | 3,370 |
EBITDA Margin | 29.50% | 30.08% | 30.20% | 31.34% | 31.03% | 36.20% |
D&A For EBITDA | 597.91 | 522.75 | 422.54 | 407.73 | 389.25 | 400.46 |
EBIT | 3,351 | 2,768 | 2,413 | 2,408 | 2,154 | 2,969 |
EBIT Margin | 25.04% | 25.30% | 25.70% | 26.80% | 26.28% | 31.89% |
Effective Tax Rate | 8.68% | 9.64% | 10.29% | 11.53% | 10.64% | 12.04% |
Revenue as Reported | 13,384 | 10,941 | 9,390 | 8,985 | 8,197 | 9,309 |
Advertising Expenses | - | 11.25 | 13.48 | 11.85 | 3.04 | 11.59 |