Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China flag China · Delayed Price · Currency is CNY
71.00
+1.61 (2.32%)
Jun 25, 2025, 2:45 PM CST

SHA:601100 Statistics

Total Valuation

SHA:601100 has a market cap or net worth of CNY 93.04 billion. The enterprise value is 84.40 billion.

Market Cap 93.04B
Enterprise Value 84.40B

Important Dates

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

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 27, 2025

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 (%) 17.98%
Float 445.99M

Valuation Ratios

The trailing PE ratio is 36.91 and the forward PE ratio is 33.88. SHA:601100's PEG ratio is 3.40.

PE Ratio 36.91
Forward PE 33.88
PS Ratio 9.85
PB Ratio 5.65
P/TBV Ratio 5.83
P/FCF Ratio 51.30
P/OCF Ratio 38.21
PEG Ratio 3.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 46.53.

EV / Earnings 33.43
EV / Sales 8.93
EV / EBITDA 30.25
EV / EBIT 35.76
EV / FCF 46.53

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

In the past 12 months, SHA:601100 has paid 275.78 million in taxes.

Income Tax 275.78M
Effective Tax Rate 9.83%

Stock Price Statistics

The stock price has increased by +42.46% 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 +42.46%
50-Day Moving Average 71.11
200-Day Moving Average 64.38
Relative Strength Index (RSI) 49.37
Average Volume (20 Days) 8,850,736

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) n/a
Years of Dividend Growth 1
Payout Ratio 37.24%
Buyback Yield 0.17%
Shareholder Yield 1.21%
Earnings Yield 2.71%
FCF Yield 1.95%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score 15.13
Piotroski F-Score 5