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

China · Delayed Price · Currency is CNY

37.39

-1.01 (-2.63%)

At close: Oct 9, 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	Jun '26 Jun 30, 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	649.69	549.09	468.54	419.48	464.57	504.87
Revenue Growth	29.53%	17.19%	11.70%	-9.71%	-7.98%	29.30%
Gross Profit	230.82	200.93	169.34	156.13	174.62	202.35
Operating Income	78.31	67.98	65.22	71.27	96.02	114.39
Net Income	70.55	76.35	72.4	78.06	155.38	101.14
Earnings Per Share	0.67	0.73	0.70	1.14	1.99	1.30
EPS Growth	-7.09%	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	Jun '26 Jun 30, 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	472.65	533.63	581.26	617.75	68.44	139.88
Total Debt	11.85	14.71	18.72	14.86	18.08	64.07
Net Cash (Debt)	460.8	518.92	562.54	602.89	50.37	75.81
Net Cash Growth	-12.22%	-7.75%	-6.69%	1097.03%	-33.56%	70.16%
Net Cash Per Share	4.41	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	Jun '26 Jun 30, 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	16.17	49.72	58.11	53.92	33.77	150.95
Capital Expenditures	-58.35	-87.85	-57.16	-50.84	-67.56	-132.39
Free Cash Flow	-42.18	-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	Jun '26 Jun 30, 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	35.53%	36.59%	36.14%	37.22%	37.59%	40.08%
Operating Margin	12.05%	12.38%	13.92%	16.99%	20.67%	22.66%
Pretax Margin	12.32%	16.21%	18.03%	21.88%	40.38%	23.77%
Profit Margin	10.86%	13.91%	15.45%	18.61%	33.45%	20.03%
FCF Margin	-6.49%	-6.94%	0.20%	0.73%	-7.27%	3.68%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.300	0.200	0.200	0.200	0.092
Dividend Per Share Growth	25.00%	0%	0%	116.68%	-
Dividend Yield	0.80%	0.63%	0.92%	0.85%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	55.43	43.53	31.66	32.25	-	-
Forward PE	-	26.75	12.04	18.03	-	-
P/FCF Ratio	-	-	2410.04	818.04	-	-
PS Ratio	5.99	6.05	4.89	6.00	-	-