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 |
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 |
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 |
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 |
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% |
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 |