XSHG
601100
Market cap12bUSD
Apr 08, Last price
70.88CNY
1D
0.07%
1Q
40.22%
Jan 2017
517.96%
IPO
474.86%
Name
Jiangsu Hengli Hydraulic Co Ltd
Chart & Performance
Profile
Jiangsu Hengli Hydraulic Co.,Ltd manufactures and sells hydraulic components and systems worldwide. The company offers hydraulic cylinders, motors, systems, and pumps; mobile control valves; electronic controls; industrial hydraulic valves; high precision castings and seamless cold drawing tubings; and thermal spray products. Its products are used in various applications, such as mobile machinery, industrial engineering, offshore, energy technology, and tunnel boring machine. The company was formerly known as Jiangsu Hengli Highpressure Oil Cylinder Co., Ltd. Jiangsu Hengli Hydraulic Co., Ltd. was founded in 1990 and is headquartered in Changzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,984,640 9.61% | 8,196,714 -11.95% | |||||||
Cost of revenue | 6,191,785 | 5,745,738 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,792,855 | 2,450,976 | |||||||
NOPBT Margin | 31.08% | 29.90% | |||||||
Operating Taxes | 326,296 | 279,821 | |||||||
Tax Rate | 11.68% | 11.42% | |||||||
NOPAT | 2,466,559 | 2,171,155 | |||||||
Net income | 2,498,729 6.66% | 2,342,722 -13.03% | |||||||
Dividends | (747,089) | (952,913) | |||||||
Dividend yield | 1.02% | 1.15% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 200,615 | 329,179 | |||||||
Long-term debt | 4,061 | 9,140 | |||||||
Deferred revenue | 174,648 | 198,198 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (7,922,728) | (7,018,250) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,677,147 | 2,063,627 | |||||||
CAPEX | (1,365,859) | (798,783) | |||||||
Cash from investing activities | (3,051,282) | ||||||||
Cash from financing activities | (880,152) | 949,317 | |||||||
FCF | 1,689,522 | 1,772,480 | |||||||
Balance | |||||||||
Cash | 8,203,642 | 7,356,568 | |||||||
Long term investments | (76,239) | 2 | |||||||
Excess cash | 7,678,172 | 6,946,732 | |||||||
Stockholders' equity | 10,272,336 | 9,313,072 | |||||||
Invested Capital | 7,142,129 | 6,189,654 | |||||||
ROIC | 37.00% | 36.62% | |||||||
ROCE | 18.62% | 18.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,343,403 | 1,308,783 | |||||||
Price | 54.68 -13.41% | 63.15 -22.80% | |||||||
Market cap | 73,457,261 -11.12% | 82,649,669 -22.60% | |||||||
EV | 65,586,120 | 75,679,378 | |||||||
EBITDA | 3,203,058 | 2,842,591 | |||||||
EV/EBITDA | 20.48 | 26.62 | |||||||
Interest | 7,682 | 16,490 | |||||||
Interest/NOPBT | 0.28% | 0.67% |