Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China flag China · Delayed Price · Currency is CNY
86.36
-3.39 (-3.78%)
Sep 12, 2025, 3:00 PM CST

SHA:601100 Statistics

Total Valuation

SHA:601100 has a market cap or net worth of CNY 115.79 billion. The enterprise value is 106.87 billion.

Market Cap115.79B
Enterprise Value 106.87B

Important Dates

The last earnings date was 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 -0.19% in one year.

Current Share Class 1.34B
Shares Outstanding 1.34B
Shares Change (YoY) -0.19%
Shares Change (QoQ) -1.05%
Owned by Insiders (%) 16.50%
Owned by Institutions (%) 14.94%
Float 445.99M

Valuation Ratios

The trailing PE ratio is 43.62 and the forward PE ratio is 12.60. SHA:601100's PEG ratio is 0.93.

PE Ratio 43.62
Forward PE 12.60
PS Ratio 11.90
PB Ratio 7.04
P/TBV Ratio 7.29
P/FCF Ratio 67.07
P/OCF Ratio 45.39
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.89, with an EV/FCF ratio of 61.90.

EV / Earnings 40.33
EV / Sales 10.99
EV / EBITDA 36.89
EV / EBIT 43.99
EV / FCF 61.90

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.00.

Current Ratio 3.95
Quick Ratio 3.28
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 219.97

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE) 17.05%
Return on Assets (ROA) 7.70%
Return on Invested Capital (ROIC) 9.68%
Return on Capital Employed (ROCE) 14.41%
Revenue Per Employee 1.31M
Profits Per Employee 355,516
Employee Count7,454
Asset Turnover 0.49
Inventory Turnover 3.08

Taxes

In the past 12 months, SHA:601100 has paid 294.55 million in taxes.

Income Tax 294.55M
Effective Tax Rate 9.99%

Stock Price Statistics

The stock price has increased by +65.03% in the last 52 weeks. The beta is 1.06, so SHA:601100's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +65.03%
50-Day Moving Average 79.94
200-Day Moving Average 71.39
Relative Strength Index (RSI) 52.80
Average Volume (20 Days) 12,302,880

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 9.73 billion and earned 2.65 billion in profits. Earnings per share was 1.98.

Revenue9.73B
Gross Profit 4.13B
Operating Income 2.43B
Pretax Income 2.95B
Net Income 2.65B
EBITDA 2.89B
EBIT 2.43B
Earnings Per Share (EPS) 1.98
Full Income Statement

Balance Sheet

The company has 9.02 billion in cash and 32.76 million in debt, giving a net cash position of 8.98 billion or 6.70 per share.

Cash & Cash Equivalents 9.02B
Total Debt 32.76M
Net Cash 8.98B
Net Cash Per Share 6.70
Equity (Book Value) 16.44B
Book Value Per Share 12.22
Working Capital 10.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -824.76 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow 2.55B
Capital Expenditures -824.76M
Free Cash Flow 1.73B
FCF Per Share 1.29
Full Cash Flow Statement

Margins

Gross margin is 42.44%, with operating and profit margins of 24.98% and 27.24%.

Gross Margin 42.44%
Operating Margin 24.98%
Pretax Margin 30.32%
Profit Margin 27.24%
EBITDA Margin 29.74%
EBIT Margin 24.98%
FCF Margin 17.75%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.60
Dividend Yield 0.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.00%
Buyback Yield 0.19%
Shareholder Yield 0.88%
Earnings Yield 2.29%
FCF Yield 1.49%
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 14.41 and a Piotroski F-Score of 5.

Altman Z-Score 14.41
Piotroski F-Score 5