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 82.07 billion. The enterprise value is 74.59 billion.
| Market Cap | 82.07B |
| Enterprise Value | 74.59B |
Important Dates
The next estimated earnings date is 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 0.89% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 18.60% |
| Float | 445.99M |
Valuation Ratios
The trailing PE ratio is 32.73 and the forward PE ratio is 15.12. Jiangsu Hengli Hydraulic Co.,Ltd's PEG ratio is 1.19.
| PE Ratio | 32.73 |
| Forward PE | 15.12 |
| PS Ratio | 8.76 |
| PB Ratio | 5.60 |
| P/FCF Ratio | 107.39 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 97.61.
| EV / Earnings | 29.74 |
| EV / Sales | 7.96 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 29.09 |
| EV / FCF | 97.61 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.26 |
| Interest Coverage | 670.13 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 8.87% |
| Return on Capital (ROIC) | 11.29% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 384,986 |
| Employee Count | 6,514 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.98% 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 | +11.98% |
| 50-Day Moving Average | 49.44 |
| 200-Day Moving Average | 51.18 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 7,631,631 |
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 9.37 billion and earned 2.51 billion in profits. Earnings per share was 1.87.
| Revenue | 9.37B |
| Gross Profit | 3.97B |
| Operating Income | 2.56B |
| Pretax Income | 2.84B |
| Net Income | 2.51B |
| EBITDA | 2.95B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 7.73 billion in cash and 201.92 million in debt, giving a net cash position of 7.53 billion or 5.62 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 201.92M |
| Net Cash | 7.53B |
| Net Cash Per Share | 5.62 |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 10.93 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.47 billion, giving a free cash flow of 764.23 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 764.23M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 42.44%, with operating and profit margins of 27.38% and 26.78%.
| Gross Margin | 42.44% |
| Operating Margin | 27.38% |
| Pretax Margin | 30.32% |
| Profit Margin | 26.78% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 27.38% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.02% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.05% |
| FCF Yield | 0.93% |
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 13.16.
| Altman Z-Score | 13.16 |
| Piotroski F-Score | n/a |