Jiangsu Hengli Hydraulic Co.,Ltd (SHA: 601100)

Jiangsu Hengli Hydraulic Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82,072	73,316	82,433	106,778	147,506	43,879
Market Cap Growth	-27.59%	-11.06%	-22.80%	-27.61%	236.16%	151.14%
Enterprise Value	74,594	65,614	77,392	102,998	145,486	42,933
Last Close Price	61.21	53.88	61.62	78.74	107.93	31.87
PE Ratio	32.73	28.97	34.42	38.22	62.39	32.19
PS Ratio	8.76	8.16	10.06	11.47	18.78	8.10
PB Ratio	5.60	5.08	6.50	11.56	20.06	7.82
P/FCF Ratio	107.39	55.91	65.17	47.81	93.39	35.97
P/OCF Ratio	27.98	27.39	39.95	38.19	74.48	26.43
EV/Sales Ratio	7.96	7.30	9.44	11.06	18.52	7.93
EV/EBITDA Ratio	25.22	23.36	30.43	30.57	48.25	25.52
EV/EBIT Ratio	29.09	27.25	35.93	34.69	53.73	30.22
EV/FCF Ratio	97.61	50.04	61.19	46.12	92.11	35.19
Debt / Equity Ratio	0.01	0.01	0.03	0.07	0.13	0.23
Debt / EBITDA Ratio	0.07	0.07	0.13	0.19	0.31	0.76
Debt / FCF Ratio	0.26	0.16	0.26	0.29	0.59	1.05
Asset Turnover	0.52	0.53	0.57	0.81	0.82	0.69
Inventory Turnover	3.13	3.05	2.92	3.74	4.01	3.31
Quick Ratio	2.97	3.55	3.30	2.74	2.40	2.02
Current Ratio	3.52	4.19	3.92	3.40	2.93	2.53
Return on Equity (ROE)	17.99%	18.46%	21.43%	32.54%	34.88%	25.48%
Return on Assets (ROA)	8.87%	8.83%	9.44%	16.17%	17.77%	11.31%
Return on Capital (ROIC)	11.29%	10.88%	11.76%	20.43%	22.30%	13.81%
Earnings Yield	3.05%	3.41%	2.84%	2.52%	1.53%	2.95%
FCF Yield	0.93%	1.79%	1.53%	2.09%	1.07%	2.78%
Dividend Yield	1.13%	1.30%	1.01%	0.93%	0.56%	1.27%
Payout Ratio	31.02%	29.90%	31.54%	21.64%	16.50%	28.66%
Buyback Yield / Dilution	-0.89%	-2.65%	-0.09%	-0.36%	0.49%	-0.45%
Total Shareholder Return	0.24%	-1.35%	0.91%	0.56%	1.05%	0.82%

Source: S&P Capital IQ. Standard template. Financial Sources.