Jiangxi First Hydraulic Co., Ltd.

301446 · SHE · Industrials / Specialty Industrial Machinery

39.39CNY-1.03 (-2.55%)

Price History

Full chart

Market Stats

Previous Close40.42

Open40.61

Day Range39.12 – 41.32

52-Week Range26.29 – 52.16

Volume869.50K

Market Cap4.24B

P/E (TTM)60.87

Forward P/E0.00

EPS0.67

Dividend Yield0.74%

Beta1.54

50-Day Avg37.34

200-Day Avg39.29

About

Jiangxi First Hydraulic Co., Ltd. engages in the research, development, manufacture, and sale of hydraulic piping system components in China and internationally. The company offers high-pressure steel pipe assemblies, lubricating steel pipe assemblies, oil suction return steel pipe assemblies, hose assemblies, hydraulic oil tank, and fuel tank. It also provides right-angle adjustable connectors, hose connectors, hinged joint, welded joints, SAE split flange cover, extended straight connector, straight-through connector, and partition type joint. The company was founded in 2005 and is headquartered in Guangxin, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Qingbo Zheng
Employees1.29K
HeadquartersNo. 51, Jiangjia Avenue, Guangxin, China, 334100, China
Websitehttps://www.jx-first.com

Leadership

Mr. Qingbo ZhengDirector & GM · b. 1971
Ms. Wei PengVice Chair of the Board, Deputy GM, CFO & Secretary · b. 1983
Na LiAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	464.57M	419.48M	468.54M	549.09M
Growth (%)	-	-9.70%	+11.69%	+17.19%
Cost of Revenue	287.34M	261.25M	295.28M	344.53M
Gross Profit	177.23M	158.24M	173.26M	204.57M
Gross Margin	38.15%	37.72%	36.98%	37.26%
Operating Expense	70.96M	83.08M	92.42M	116.76M
Operating Income	106.27M	75.16M	80.84M	87.81M
Operating Margin	22.87%	17.92%	17.25%	15.99%
EBITDA	207.30M	115.97M	110.60M	119.12M
EBITDA Margin	44.62%	27.65%	23.60%	21.69%
Net Income	155.38M	78.06M	72.40M	76.35M
Net Income Margin	33.45%	18.61%	15.45%	13.90%
R&D	18.71M	18.00M	20.54M	27.42M
R&D as % of Total Revenue	4.03%	4.29%	4.38%	4.99%
Interest Expense	2.78M	1.38M	503.69K	560.01K
Interest Expense % of Total Revenue	0.60%	0.33%	0.11%	0.10%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	743.44M	1.31B	1.39B	1.46B
Total Liabilities	281.41M	207.31M	239.17M	253.99M
Total Equity	441.84M	1.09B	1.13B	1.19B
Cash	50.44M	617.75M	417.80M	533.63M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	33.77M	53.92M	58.11M	49.72M
Capital Expenditure	67.56M	50.84M	57.16M	87.85M
Free Cash Flow	-33.78M	3.08M	951.09K	-38.13M
Dividends Paid	496.80K	19.80M	26.50M	20.93M
FCF to OCF	-100.03%	5.71%	1.64%	-76.68%
Dividend Paid to FCF	-1.47%	643.31%	2785.84%	-54.89%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.23	0.13	0.18	0.20	0.12	0.20	0.23	0.24	0.16	0.09	0.22	0.19	0.16
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.24B

Enterprise Value3.82B

Trailing P/E60.87

Forward P/E0.00

Price / Sales5.95

Price / Book3.49

EPS0.67

Book Value11.70

Revenue (TTM)713.26M

Gross Profit (TTM)235.48M

EBITDA108.87M

Profit Margin9.81%

Operating Margin10.59%

Return on Equity5.98%

Return on Assets3.42%

Shares Outstanding104.00M

Shares Float30.52M

Beta1.54

Dividend Yield0.74%

Dividend Rate0.30

Payout Ratio37.16%