Jiangxi First Hydraulic Co., Ltd. (SHE:301446)

China · Delayed Price · Currency is CNY

34.43

+0.84 (2.50%)

At close: Aug 3, 2026

Jiangxi First Hydraulic Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	605.09	549.09	468.54	419.48	464.57	504.87
Revenue Growth	30.51%	17.19%	11.70%	-9.71%	-7.98%	29.30%
Gross Profit	219.61	200.93	169.34	156.13	174.62	202.35
Operating Income	68.85	67.98	65.22	71.27	96.02	114.39
Net Income	75.28	76.35	72.4	78.06	155.38	101.14
Earnings Per Share	0.72	0.73	0.70	1.14	1.99	1.30
EPS Growth	0.21%	4.29%	-38.60%	-42.78%	53.25%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	509.67	533.63	581.26	617.75	68.44	139.88
Total Debt	11.66	14.71	18.72	14.86	18.08	64.07
Net Cash (Debt)	498.01	518.92	562.54	602.89	50.37	75.81
Net Cash Growth	28.01%	-7.75%	-6.69%	1097.03%	-33.56%	70.16%
Net Cash Per Share	4.76	4.96	5.44	8.80	0.65	0.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	51.59	49.72	58.11	53.92	33.77	150.95
Capital Expenditures	-81.77	-87.85	-57.16	-50.84	-67.56	-132.39
Free Cash Flow	-30.18	-38.13	0.95	3.08	-33.78	18.57
Free Cash Flow Growth	-	-	-69.10%	-	-	-26.65%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	36.29%	36.59%	36.14%	37.22%	37.59%	40.08%
Operating Margin	11.38%	12.38%	13.92%	16.99%	20.67%	22.66%
Pretax Margin	14.42%	16.21%	18.03%	21.88%	40.38%	23.77%
Profit Margin	12.44%	13.91%	15.45%	18.61%	33.45%	20.03%
FCF Margin	-4.99%	-6.94%	0.20%	0.73%	-7.27%	3.68%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.200	0.200	0.200	0.200	0.092
Dividend Per Share Growth	0%	0%	0%	116.68%	-
Dividend Yield	0.60%	0.63%	0.92%	0.85%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	47.84	43.53	31.66	32.25	-	-
Forward PE	-	26.75	12.04	18.03	-	-
P/FCF Ratio	-	-	2410.04	818.04	-	-
PS Ratio	5.92	6.05	4.89	6.00	-	-