Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China · Delayed Price · Currency is CNY 105.11
-0.68 (-0.64%)
Aug 24, 2026, 3:00 PM CST
SHA:601100 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 140,934 | 147,370 | 70,755 | 73,316 | 82,433 | 106,778 | |
Market Cap Growth | 25.15% | 108.28% | -3.49% | -11.06% | -22.80% | -27.61% |
Enterprise Value | 131,229 | 138,528 | 62,860 | 65,614 | 77,392 | 102,998 |
Last Close Price | 105.11 | 109.34 | 51.80 | 52.88 | 60.48 | 77.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 51.52 | 53.90 | 28.20 | 29.34 | 35.19 | 39.64 |
Forward PE | 35.81 | 17.46 | 52.65 | 23.89 | 135.03 | 36.48 |
PS Ratio | 11.18 | 13.47 | 7.54 | 8.16 | 10.06 | 11.47 |
PB Ratio | 7.84 | 8.50 | 4.47 | 5.08 | 6.50 | 11.56 |
P/TBV Ratio | 8.07 | 8.76 | 4.61 | 5.27 | 6.76 | 11.96 |
P/FCF Ratio | 83.40 | 166.19 | 50.27 | 55.91 | 65.17 | 47.81 |
P/OCF Ratio | 57.60 | 81.38 | 28.54 | 27.39 | 39.95 | 38.19 |
PEG Ratio | 1.87 | 1.29 | 5.74 | 1.39 | 5.70 | 3.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 10.41 | 12.66 | 6.70 | 7.30 | 9.44 | 11.06 |
EV/EBITDA Ratio | 34.87 | 42.10 | 22.17 | 23.30 | 30.43 | 30.57 |
EV/EBIT Ratio | 41.15 | 50.05 | 26.05 | 27.25 | 35.93 | 34.69 |
EV/FCF Ratio | 77.66 | 156.22 | 44.66 | 50.04 | 61.19 | 46.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 |
Debt / EBITDA Ratio | 0.19 | 0.01 | 0.01 | 0.07 | 0.13 | 0.19 |
Debt / FCF Ratio | 0.43 | 0.05 | 0.01 | 0.16 | 0.26 | 0.29 |
Net Debt / Equity Ratio | -0.54 | -0.53 | -0.56 | -0.55 | -0.55 | -0.45 |
Net Debt / EBITDA Ratio | -2.60 | -2.79 | -3.13 | -2.84 | -2.76 | -1.23 |
Net Debt / FCF Ratio | -5.78 | -10.34 | -6.32 | -6.10 | -5.55 | -1.85 |
Asset Turnover | 0.57 | 0.53 | 0.50 | 0.53 | 0.57 | 0.81 |
Inventory Turnover | 3.50 | 3.32 | 3.14 | 3.06 | 2.92 | 3.74 |
Quick Ratio | 2.69 | 3.28 | 3.47 | 3.56 | 3.30 | 2.74 |
Current Ratio | 3.23 | 3.99 | 4.09 | 4.19 | 3.92 | 3.40 |
Return on Equity (ROE) | 15.96% | 16.52% | 16.60% | 18.46% | 21.43% | 32.54% |
Return on Assets (ROA) | 9.00% | 8.38% | 8.04% | 8.83% | 9.44% | 16.17% |
Return on Invested Capital (ROIC) | 34.48% | 33.11% | 32.35% | 35.21% | 35.79% | 52.84% |
Return on Capital Employed (ROCE) | 17.20% | 15.50% | 14.80% | 16.30% | 16.50% | 30.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 1.95% | 1.85% | 3.55% | 3.41% | 2.84% | 2.52% |
FCF Yield | 1.20% | 0.60% | 1.99% | 1.79% | 1.53% | 2.09% |
Dividend Yield | 1.04% | 0.79% | 1.35% | 1.32% | 1.03% | 0.95% |
Payout Ratio | 27.51% | 33.10% | 23.97% | 29.90% | 31.54% | 21.64% |
Buyback Yield / Dilution | -0.37% | 0.10% | 0.14% | -2.65% | -0.09% | -0.36% |
Total Shareholder Return | 0.67% | 0.88% | 1.49% | -1.32% | 0.93% | 0.58% |