China
· Delayed Price · Currency is CNY Jiangsu Hengli Hydraulic Co.,Ltd Statistics
Total Valuation
Jiangsu Hengli Hydraulic Co.,Ltd has a market cap or net worth of CNY 75.96 billion. The enterprise value is 68.06 billion.
| Market Cap | 75.96B |
| Enterprise Value | 68.06B |
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 (%) | 18.88% |
| Float | 445.99M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 81.72. Jiangsu Hengli Hydraulic Co.,Ltd's PEG ratio is 8.75.
| PE Ratio | 29.97 |
| Forward PE | 81.72 |
| PS Ratio | 7.94 |
| PB Ratio | 5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 58.43.
| EV / Earnings | 26.83 |
| EV / Sales | 7.11 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 26.47 |
| EV / FCF | 58.43 |
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 decreased by -7.47% 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 | -7.47% |
| 50-Day Moving Average | 55.50 |
| 200-Day Moving Average | 51.59 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 10,640,613 |
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 1.22%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.10% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.53% |
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 |