JiangSu Changling Hydraulic Co.,Ltd (SHA:605389)
China flag China · Delayed Price · Currency is CNY
66.00
0.00 (0.00%)
Sep 11, 2026, 3:00 PM CST

SHA:605389 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1591,074883.5806.31896.35906.5
Revenue Growth
32.09%21.58%9.57%-10.04%-1.12%4.55%
Gross Profit
335.21297.27219.41188.83217.63298.68
Operating Income
202.55174.8101.5597.81111.01213.76
Net Income
132.43126.2394.73101.69127.13201.51
Earnings Per Share
0.710.680.51-7.380.721.22
EPS Growth
40.08%33.33%---41.14%-31.51%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Tension Device
356.43
Central Rotary Joint
205.17
Precision Castings
214.11
Rotary Reducer
250.57
Others
25.54
Total
1,052

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
702.43784.86774.98908.76844.38839.79
Total Debt
5.5711.77-9.01--
Net Cash (Debt)
696.87773.09774.98899.74844.38839.79
Net Cash Growth
-6.12%-0.24%-13.87%6.56%0.55%246.36%
Net Cash Per Share
3.724.154.154.804.755.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
103.61157.6177.49185.45108.52108.36
Capital Expenditures
-40.31-73.65-37.76-36.34-50.45-364.63
Free Cash Flow
63.3183.9639.73149.1158.07-256.28
Free Cash Flow Growth
131.63%111.32%-73.35%156.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.91%27.68%24.83%23.42%24.28%32.95%
Operating Margin
17.47%16.27%11.49%12.13%12.38%23.58%
Pretax Margin
15.21%15.73%13.21%14.93%16.14%25.79%
Profit Margin
11.42%11.75%10.72%12.61%14.18%22.23%
FCF Margin
5.46%7.82%4.50%18.49%6.48%-28.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6690.6690.5000.3080.2690.330
Dividend Per Share Growth
44.44%33.84%62.50%14.30%-18.35%100.06%
Dividend Yield
1.01%1.13%2.51%1.60%1.47%1.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
93.3189.0340.5037.9227.5622.49
P/FCF Ratio
195.28133.8596.5725.8660.33-
PS Ratio
10.6610.464.344.783.915.00