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Jiangsu Hengli Hydraulic Co Ltd

Jiangsu Hengli Hydraulic Co Ltd

601100 · SHG · Industrials / Specialty Industrial Machinery

89.31CNY+0.02 (+0.02%)

Price History

Full chart

Market Stats

Previous Close89.29
Open89.36
Day Range88.88 – 91.50
52-Week Range85.51 – 125.98
Volume4.47M
Market Cap121.09B
P/E (TTM)44.27
Forward P/E29.15
EPS2.04
Dividend Yield0.95%
Beta0.88
50-Day Avg101.24
200-Day Avg108.01

About

Jiangsu Hengli Hydraulic Co.,Ltd manufactures hydraulic components and systems in China and internationally. The company offers hydraulic cylinders and pumps, hydraulic motors, mobile control valves, industrial hydraulic valves, cartridge valves, electric drives and controls, pneumatic elements, linear actuators, precision casts, and surface treatment and sealing technology, as well as hydraulic system and industrial automation products. Its products are used in the construction machinery, agricultural and forestry machinery, tunnel boring equipment, lifting and handling machinery, mining and extraction equipment, offshore and port, metallurgical equipment, metal forming, rubber and general technology, energy and water conservancy, servo control and testing, and building materials and municipal equipment applications. 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Qiu Yongning
  • Employees8.40K
  • HeadquartersNo.99 Longqian Road, Changzhou, China, 213164, China
  • Websitehttps://www.henglihydraulics.com

Leadership

  • Mr. Qiu YongningGM & Director · b. 1970
  • Ms. Mei PengFinancial Manager · b. 1969
  • Mr. Xu JinDeputy GM & Director · b. 1981
  • Mr. Bin WangDeputy GM & Director · b. 1983
  • Ms. Xiaofang ZhangBoard Secretary · b. 1984
  • Mr. Guo Xiang HuDeputy General Manager · b. 1983
  • Chang Chun HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue295.62M415.99M817.00M1.13B1.05B1.23B1.09B1.09B1.37B2.80B4.21B5.41B7.86B9.31B8.20B8.98B9.39B10.94B
Growth (%)-+40.72%+96.40%+38.73%-7.79%+17.66%-11.10%-0.52%+25.98%+104.02%+50.65%+28.57%+45.09%+18.51%-11.95%+9.61%+4.51%+16.52%
Cost of Revenue172.51M243.57M471.62M641.48M639.19M809.03M827.03M866.35M1.08B1.91B2.73B3.39B4.44B5.28B4.93B5.29B5.42B6.39B
Gross Profit123.11M172.43M345.38M491.91M405.95M420.71M266.26M221.24M286.81M885.68M1.49B2.02B3.41B4.03B3.27B3.69B3.97B4.55B
Gross Margin41.65%41.45%42.27%43.40%38.84%34.21%24.35%20.34%20.93%31.69%35.28%37.40%43.43%43.30%39.89%41.12%42.26%41.58%
Operating Expense29.57M43.05M84.80M122.11M101.75M189.66M212.49M202.94M216.37M446.95M524.86M538.36M805.33M974.58M651.53M879.91M1.18B1.63B
Operating Income93.54M129.37M260.58M369.80M304.20M231.05M53.77M18.30M70.43M438.73M960.86M1.49B2.61B3.06B2.62B2.81B2.79B2.92B
Operating Margin31.64%31.10%31.89%32.63%29.11%18.79%4.92%1.68%5.14%15.70%22.82%27.46%33.18%32.83%31.94%31.33%29.68%26.69%
EBITDA100.70M138.34M272.20M415.34M341.01M307.37M160.58M103.42M166.19M659.71M1.16B1.68B3.02B3.37B2.54B2.82B2.84B3.57B
EBITDA Margin34.07%33.26%33.32%36.65%32.63%24.99%14.69%9.51%12.13%23.60%27.43%31.08%38.39%36.20%31.03%31.34%30.20%32.61%
Net Income94.11M115.47M228.73M324.91M275.23M221.40M91.91M63.51M70.35M381.94M836.64M1.30B2.25B2.69B2.34B2.50B2.51B2.73B
Net Income Margin31.83%27.76%28.00%28.67%26.33%18.00%8.41%5.84%5.13%13.66%19.87%23.94%28.69%28.93%28.58%27.81%26.72%24.99%
R&D---39.13M45.85M70.75M69.27M86.92M69.24M125.08M171.70M242.04M308.64M636.06M649.95M694.37M727.65M705.00M
R&D as % of Total Revenue---3.45%4.39%5.75%6.34%7.99%5.05%4.47%4.08%4.47%3.93%6.83%7.93%7.73%7.75%6.44%
Interest Expense958.60K434.22K1.02M9.85M0216.44K493.59K10.31M29.82M45.90M57.47M57.57M45.90M32.84M19.86M14.61M11.71M803.45K
Interest Expense % of Total Revenue0.32%0.10%0.12%0.87%0.00%0.02%0.05%0.95%2.18%1.64%1.36%1.06%0.58%0.35%0.24%0.16%0.12%0.01%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.40M339.07M950.76M3.41B3.81B3.85B4.06B4.70B5.20B6.16B7.27B8.43B10.62B12.33B16.20B17.90B19.64B21.67B
Total Liabilities45.68M74.87M422.73M278.59M421.99M382.28M579.90M1.20B1.66B2.28B2.70B2.81B3.27B3.09B3.52B3.45B3.81B4.33B
Total Equity174.72M264.19M528.04M3.14B3.31B3.43B3.44B3.47B3.50B3.85B4.55B5.58B7.31B9.20B12.63B14.39B15.77B17.28B
Cash18.84M56.34M106.01M1.77B1.33B704.90M436.26M655.77M869.56M1.15B1.57B2.34B2.78B3.64B6.89B8.12B7.88B8.87B
Total Debt6.00M-208.16M--3.00M62.75M712.86M987.83M1.34B1.26B1.14B924.61M647.64M333.75M202.65M16.65M-
Net Debt-12.84M-56.34M102.14M-1.77B-1.33B-701.90M-373.51M57.09M118.27M193.62M-312.96M-1.21B-1.85B-3.00B-6.55B-7.92B-7.87B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.32M125.92M207.50M114.75M238.55M253.08M251.96M159.74M7.36M154.19M798.78M1.66B1.98B2.80B2.06B2.68B2.48B1.81B
Investing Cash Flow-63.66M-56.00M-394.27M-503.04M-564.21M-784.88M-469.90M-564.00M-37.16M-85.85M-281.10M-452.47M-663.03M-932.40M-79.55M-3.05B-3.10B-
Financing Cash Flow18.75M-32.05M235.56M2.05B-106.05M-94.29M-59.52M604.89M196.16M151.25M-151.59M-453.82M-818.33M-713.70M949.32M-880.15M-787.74M-
Capital Expenditure63.78M56.39M394.76M506.56M453.33M567.42M501.21M224.06M181.77M212.68M498.26M440.36M401.15M562.43M798.78M1.37B1.07B924.20M
Free Cash Flow-7.45M69.53M-187.26M-391.82M-214.77M-314.34M-249.24M-64.32M-174.40M-58.49M300.52M1.22B1.58B2.23B1.26B1.31B1.41B886.75M
Dividends Paid309.22K26.05M70.94M69.72M105.00M97.29M81.97M50.75M71.08M86.63M141.72M264.60M529.20M783.22M952.91M747.09M601.41M905.09M
FCF to OCF-13.24%55.22%-90.24%-341.46%-90.03%-124.20%-98.92%-40.26%-2368.90%-37.93%37.62%73.48%79.75%79.88%61.29%48.98%56.78%48.97%
Dividend Paid to FCF-4.15%37.46%-37.88%-17.79%-48.89%-30.95%-32.89%-78.91%-40.76%-148.11%47.16%21.69%33.51%35.07%75.34%56.97%42.73%102.07%

Earnings

Report DateApr 17, 2012Aug 29, 2012Oct 28, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 28, 2013Mar 24, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Mar 31, 2015Apr 28, 2015Aug 18, 2015Oct 26, 2015Mar 2, 2016Apr 29, 2016Aug 23, 2016Oct 24, 2016Apr 26, 2017Jul 20, 2017Oct 30, 2017Apr 16, 2018Aug 20, 2018Oct 29, 2018Apr 22, 2019Aug 26, 2019Oct 29, 2019Apr 29, 2020Aug 24, 2020Oct 26, 2020Apr 26, 2021Aug 23, 2021Oct 29, 2021Mar 7, 2022Apr 25, 2022Aug 29, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 22, 2024Aug 26, 2024Oct 28, 2024Apr 28, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate0.02-0.06-0.05-0.040.05--0.03------------0.100.150.100.290.260.380.360.260.830.570.130.510.730.52-11.533.360.460.68-0.730.482.201.25-2.361.532.92-14.191.590.18-0.01
EPS Actual0.020.060.040.040.050.060.030.010.030.020.010.010.000.030.02-0.000.000.020.010.050.080.090.180.240.150.100.210.190.300.480.370.550.480.410.490.390.410.520.450.420.480.350.550.440.490.360.510.570.420.360.420.61
Surprise0.00%--33.33%-0.00%--25.00%-80.00%---66.67%------------140.00%0.00%0.00%-27.59%-26.92%-21.05%33.33%42.31%-33.73%-15.79%215.38%-3.92%-46.58%-21.15%104.51%-86.61%-8.70%-29.41%147.95%14.58%-80.00%-60.80%115.25%-66.67%-80.48%102.96%-77.41%133.33%6200.00%
TimingPre-market-After-hours-After-hours-After-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap121.09B
Enterprise Value113.05B
Trailing P/E44.27
Forward P/E29.15
PEG Ratio2.26
Price / Sales9.61
Price / Book6.86
EPS2.04
Book Value13.36
Revenue (TTM)12.60B
Gross Profit (TTM)4.92B
EBITDA3.69B
Profit Margin21.75%
Operating Margin25.64%
Return on Equity15.96%
Return on Assets8.83%
Shares Outstanding1.34B
Shares Float478.07M
Beta0.88
Dividend Yield0.95%
Dividend Rate0.86
Payout Ratio14.71%

Dividends

20231×
0.62Jun 20, 2023
20221×
0.73Jun 9, 2022
20211×
0.60Jun 15, 2021
20201×
0.60Jul 1, 2020
20191×
0.20Jul 3, 2019
20181×
0.15Jun 22, 2018
20171×
0.03Jun 7, 2017
20161×
0.03May 30, 2016
20151×
0.03Jun 12, 2015
20141×
0.06May 22, 2014
20131×
0.07Apr 25, 2013
20121×
0.12Jun 21, 2012

Stock Splits

  • Jul 1, 202037:25
  • Jun 22, 20187:5
  • Jun 21, 20123:2