Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China flag China · Delayed Price · Currency is CNY
66.74
+0.04 (0.06%)
Jun 4, 2025, 2:45 PM CST

SHA:601100 Statistics

Total Valuation

SHA:601100 has a market cap or net worth of CNY 89.61 billion. The enterprise value is 80.97 billion.

Market Cap 89.61B
Enterprise Value 80.97B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 28, 2024

Share Statistics

SHA:601100 has 1.34 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 1.34B
Shares Outstanding 1.34B
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) 16.50%
Owned by Institutions (%) 18.06%
Float 445.99M

Valuation Ratios

The trailing PE ratio is 35.55 and the forward PE ratio is 32.24. SHA:601100's PEG ratio is 3.23.

PE Ratio 35.55
Forward PE 32.24
PS Ratio 9.48
PB Ratio 5.44
P/TBV Ratio 5.61
P/FCF Ratio 49.41
P/OCF Ratio 36.80
PEG Ratio 3.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 44.64.

EV / Earnings 32.07
EV / Sales 8.57
EV / EBITDA 29.02
EV / EBIT 34.31
EV / FCF 44.64

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.

Current Ratio 4.51
Quick Ratio 3.77
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 248.98

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE) 16.04%
Return on Assets (ROA) 7.64%
Return on Invested Capital (ROIC) 9.29%
Return on Capital Employed (ROCE) 13.99%
Revenue Per Employee 1.27M
Profits Per Employee 338,670
Employee Count 7,454
Asset Turnover 0.49
Inventory Turnover 3.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.78% in the last 52 weeks. The beta is 1.07, so SHA:601100's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +37.78%
50-Day Moving Average 74.14
200-Day Moving Average 62.68
Relative Strength Index (RSI) 34.38
Average Volume (20 Days) 8,204,839

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, SHA:601100 had revenue of CNY 9.45 billion and earned 2.52 billion in profits. Earnings per share was 1.88.

Revenue 9.45B
Gross Profit 3.98B
Operating Income 2.36B
Pretax Income 2.80B
Net Income 2.52B
EBITDA 2.79B
EBIT 2.36B
Earnings Per Share (EPS) 1.88
Full Income Statement

Balance Sheet

The company has 8.70 billion in cash and 8.14 million in debt, giving a net cash position of 8.70 billion or 6.49 per share.

Cash & Cash Equivalents 8.70B
Total Debt 8.14M
Net Cash 8.70B
Net Cash Per Share 6.49
Equity (Book Value) 16.46B
Book Value Per Share 12.24
Working Capital 11.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -621.24 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow 2.43B
Capital Expenditures -621.24M
Free Cash Flow 1.81B
FCF Per Share 1.35
Full Cash Flow Statement

Margins

Gross margin is 42.07%, with operating and profit margins of 24.97% and 26.71%.

Gross Margin 42.07%
Operating Margin 24.97%
Pretax Margin 29.67%
Profit Margin 26.71%
EBITDA Margin 29.48%
EBIT Margin 24.97%
FCF Margin 19.19%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.05%.

Dividend Per Share 0.70
Dividend Yield 1.05%
Dividend Growth (YoY) 12.90%
Years of Dividend Growth 1
Payout Ratio 26.18%
Buyback Yield 0.17%
Shareholder Yield 1.19%
Earnings Yield 2.82%
FCF Yield 2.02%
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

SHA:601100 has an Altman Z-Score of 15.13.

Altman Z-Score 15.13
Piotroski F-Score n/a