Loading...
XSHG601100
Market cap9.65bUSD
Dec 24, Last price  
52.51CNY
1D
0.38%
1Q
-0.76%
Jan 2017
357.80%
IPO
325.87%
Name

Jiangsu Hengli Hydraulic Co Ltd

Chart & Performance

D1W1MN
XSHG:601100 chart
P/E
28.18
P/S
7.84
EPS
1.86
Div Yield, %
1.06%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
16.37%
Revenues
8.98b
+9.61%
295,618,492415,994,806816,999,2111,133,391,0671,045,146,0771,229,739,8951,093,289,0871,087,588,3851,370,100,2682,795,211,6174,210,975,4015,414,021,9757,855,038,3699,309,218,0988,196,713,8928,984,640,412
Net income
2.50b
+6.66%
94,107,451115,473,930228,725,431324,909,580275,227,958221,401,30391,907,17663,513,86770,351,830381,940,442836,643,4611,296,199,8252,253,874,5532,693,599,9972,342,722,2032,498,729,073
CFO
2.68b
+29.73%
56,323,615125,918,989207,502,381114,746,654238,552,480253,084,569251,964,181159,741,2117,362,236154,191,779798,780,1221,660,257,1601,980,571,2082,795,650,3752,063,626,7822,677,147,056
Dividend
Jun 28, 20240.7 CNY/sh
Earnings
Apr 21, 2025

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.
URL
https://www.henglihydraulics.com/
IPO date
Oct 28, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,984,640
9.61%
8,196,714
-11.95%
9,309,218
18.51%
Cost of revenue
6,191,785
5,745,738
6,040,318
Unusual Expense (Income)
NOPBT
2,792,855
2,450,976
3,268,900
NOPBT Margin
31.08%
29.90%
35.11%
Operating Taxes
326,296
279,821
369,274
Tax Rate
11.68%
11.42%
11.30%
NOPAT
2,466,559
2,171,155
2,899,625
Net income
2,498,729
6.66%
2,342,722
-13.03%
2,693,600
19.51%
Dividends
(747,089)
(952,913)
(783,216)
Dividend yield
1.02%
1.15%
0.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
200,615
329,179
596,704
Long-term debt
4,061
9,140
57,367
Deferred revenue
174,648
198,198
204,081
Other long-term liabilities
1
1
2
Net debt
(7,922,728)
(7,018,250)
(4,150,593)
Cash flow
Cash from operating activities
2,677,147
2,063,627
2,795,650
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
2,593,392
Balance
Cash
8,203,642
7,356,568
4,786,625
Long term investments
(76,239)
2
18,040
Excess cash
7,678,172
6,946,732
4,339,203
Stockholders' equity
10,272,336
9,313,072
7,828,560
Invested Capital
7,142,129
6,189,654
5,667,926
ROIC
37.00%
36.62%
53.13%
ROCE
18.62%
18.41%
32.19%
EV
Common stock shares outstanding
1,343,403
1,308,783
1,305,360
Price
54.68
-13.41%
63.15
-22.80%
81.80
-27.61%
Market cap
73,457,261
-11.12%
82,649,669
-22.60%
106,778,448
-27.61%
EV
65,586,120
75,679,378
102,671,418
EBITDA
3,203,058
2,842,591
3,671,628
EV/EBITDA
20.48
26.62
27.96
Interest
7,682
16,490
29,406
Interest/NOPBT
0.28%
0.67%
0.90%