Jiangsu Hengli Hydraulic Co.,Ltd Statistics

Total Valuation

Jiangsu Hengli Hydraulic Co.,Ltd has a market cap or net worth of CNY 79.14 billion. The enterprise value is 71.24 billion.

Market Cap	79.14B
Enterprise Value	71.24B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Jiangsu Hengli Hydraulic Co.,Ltd has 1.34 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	18.89%
Float	445.99M

Valuation Ratios

The trailing PE ratio is 31.23 and the forward PE ratio is 85.14. Jiangsu Hengli Hydraulic Co.,Ltd's PEG ratio is 9.12.

PE Ratio	31.23
Forward PE	85.14
PS Ratio	8.27
PB Ratio	5.25
P/TBV Ratio	n/a
P/FCF Ratio	67.93
P/OCF Ratio	n/a
PEG Ratio	9.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 61.16.

EV / Earnings	28.08
EV / Sales	7.44
EV / EBITDA	23.88
EV / EBIT	27.71
EV / FCF	61.16

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	3.02
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	487.33

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	11.03%
Revenue Per Employee	1.47M
Profits Per Employee	389,413
Employee Count	6,514
Asset Turnover	0.52
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.80, so Jiangsu Hengli Hydraulic Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+3.84%
50-Day Moving Average	54.86
200-Day Moving Average	51.59
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	11,118,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jiangsu Hengli Hydraulic Co.,Ltd had revenue of CNY 9.58 billion and earned 2.54 billion in profits. Earnings per share was 1.89.

Revenue	9.58B
Gross Profit	4.03B
Operating Income	2.57B
Pretax Income	2.88B
Net Income	2.54B
EBITDA	2.98B
EBIT	2.57B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 102.19 million in debt, giving a net cash position of 7.95 billion or 5.93 per share.

Cash & Cash Equivalents	8.05B
Total Debt	102.19M
Net Cash	7.95B
Net Cash Per Share	5.93
Equity (Book Value)	15.12B
Book Value Per Share	11.24
Working Capital	9.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-1.21B
Free Cash Flow	1.16B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of 26.85% and 26.49%.

Gross Margin	42.13%
Operating Margin	26.85%
Pretax Margin	30.10%
Profit Margin	26.49%
EBITDA Margin	31.12%
EBIT Margin	26.85%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.70
Dividend Yield	1.18%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	n/a
Payout Ratio	38.10%
Buyback Yield	-0.64%
Shareholder Yield	0.54%
Earnings Yield	3.20%
FCF Yield	1.47%

Dividend Details

Stock Splits

The last stock split was on July 1, 2020. It was a forward split with a ratio of 1.48.

Last Split Date	Jul 1, 2020
Split Type	Forward
Split Ratio	1.48

Scores

Jiangsu Hengli Hydraulic Co.,Ltd has an Altman Z-Score of 12.3.

Altman Z-Score	12.3
Piotroski F-Score	n/a