YOLFTbeta
60

Jiangsu Changling Hydraulic Co. Ltd

605389 · SHG · Industrials / Tools & Accessories

60.38CNY-1.38 (-2.23%)

Price History

Full chart

Market Stats

Previous Close61.76
Open61.69
Day Range60.11 – 63.01
52-Week Range45.54 – 104.26
Volume1.01M
Market Cap11.38B
P/E (TTM)85.75
Forward P/E0.00
EPS0.71
Dividend Yield1.31%
Beta0.94
50-Day Avg68.47
200-Day Avg69.96

About

JiangSu Changling Hydraulic Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of hydraulic components in China and internationally. The company offers slewing drives, slewing drives for solar tracking systems, hydraulic centre joints, adjuster cylinders, spring tensioning devices, valves, and pin bushing products; central turning joints and springs; precision castings, such as compressor and automotive castings; and photovoltaic and construction machinery rotary reducers, as well as related accessories. It also engages in investment activities. The company's products are used in various industries, including construction machinery, mining machinery, and offshore operations. JiangSu Changling Hydraulic Co.,Ltd was founded in 1978 and is headquartered in Jiangyin, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Zhengping Dai
  • Employees969
  • HeadquartersNo. 885, Yungu Road, Jiangyin, China, 214422, China
  • Websitehttps://www.changlingmach.cn

Leadership

  • Mr. Zhengping DaiBoard Secretary & Deputy GM · b. 1974
  • Mr. Kuiqing WuDeputy General Manager · b. 1972
  • Mr. Yongsheng MaDeputy General Manager · b. 1970
  • Ms. Caihua LiAccounting Supervisor · b. 1976

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.33M325.35M558.60M609.99M867.08M906.50M896.35M806.31M883.50M1.07B
Growth (%)-+138.64%+71.69%+9.20%+42.15%+4.55%-1.12%-10.05%+9.57%+21.58%
Cost of Revenue87.99M195.85M336.79M355.06M526.69M607.82M678.72M617.48M664.09M767.78M
Gross Profit48.34M129.50M221.80M254.93M340.39M298.68M217.63M188.83M219.41M306.36M
Gross Margin35.46%39.80%39.71%41.79%39.26%32.95%24.28%23.42%24.83%28.52%
Operating Expense27.37M37.45M37.13M59.85M67.71M65.42M82.32M69.08M102.00M109.14M
Operating Income20.97M92.06M184.67M195.08M272.68M233.26M135.31M119.76M117.41M197.22M
Operating Margin15.38%28.29%33.06%31.98%31.45%25.73%15.10%14.85%13.29%18.36%
EBITDA36.06M106.62M200.55M215.29M294.42M258.11M198.12M180.72M186.27M235.95M
EBITDA Margin26.45%32.77%35.90%35.29%33.96%28.47%22.10%22.41%21.08%21.97%
Net Income17.22M76.84M159.52M170.02M235.86M201.51M127.13M101.69M94.73M126.23M
Net Income Margin12.63%23.62%28.56%27.87%27.20%22.23%14.18%12.61%10.72%11.75%
R&D6.41M10.29M19.67M21.33M31.36M37.40M34.37M34.43M38.95M42.18M
R&D as % of Total Revenue4.70%3.16%3.52%3.50%3.62%4.13%3.83%4.27%4.41%3.93%
Interest Expense3.59M3.16M2.65M363.89K1.10M1.29M229.15K451.07K481.03K199.05K
Interest Expense % of Total Revenue2.63%0.97%0.48%0.06%0.13%0.14%0.03%0.06%0.05%0.02%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets401.88M462.87M522.19M692.34M1.03B2.05B2.06B2.52B2.40B2.48B
Total Liabilities129.05M157.70M156.65M154.27M312.20M267.96M206.73M360.16M248.08M304.92M
Total Equity272.83M305.16M365.53M538.08M714.84M1.78B1.85B2.11B2.10B2.10B
Cash23.26M19.59M62.12M143.54M242.46M809.79M674.38M798.76M354.98M449.86M
Total Debt70.00M75.00M25.00M1.00M76.83M69.55M19.32M9.01M15.34M-
Net Debt46.74M55.41M-37.12M-142.54M-165.63M-740.24M-655.06M-789.74M-354.98M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.83M57.50M91.51M129.91M205.80M108.36M108.52M185.45M77.49M157.61M
Investing Cash Flow13.27M-13.77M104.10M-39.33M-52.47M-391.28M-182.03M-14.87M-405.41M-
Financing Cash Flow-105.96M-42.91M-151.60M-24.15M-59.41M865.14M-58.40M-51.85M-120.15M-
Capital Expenditure2.29M3.87M47.25M32.02M54.42M364.63M50.45M36.34M37.76M73.65M
Free Cash Flow17.55M53.63M44.26M97.89M151.39M-256.28M58.07M149.11M39.73M83.96M
Dividends Paid4.77M47.91M112.96M153.13K58.40M29.20M58.40M47.69M108.15M103.93M
FCF to OCF88.46%93.26%48.36%75.35%73.56%-236.51%53.51%80.41%51.27%53.27%
Dividend Paid to FCF27.18%89.33%255.24%0.16%38.58%-11.39%100.56%31.98%272.17%123.78%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.530.350.270.320.310.190.200.240.19
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap11.38B
Enterprise Value11.64B
Trailing P/E85.75
Forward P/E0.00
Price / Sales9.82
Price / Book5.86
EPS0.71
Book Value11.25
Revenue (TTM)1.16B
Gross Profit (TTM)335.21M
EBITDA269.66M
Profit Margin11.42%
Operating Margin18.22%
Return on Equity6.69%
Return on Assets5.23%
Shares Outstanding187.00M
Shares Float113.41M
Beta0.94
Dividend Yield1.31%
Dividend Rate0.80
Payout Ratio109.36%

Dividends

20262×
0.35Sep 8, 20260.45May 27, 2026
20252×
0.32Sep 2, 20250.23May 28, 2025
20242×
0.27Sep 13, 20240.31May 29, 2024
20231×
0.27Jun 15, 2023
20221×
0.46Jun 9, 2022
20211×
0.16Jun 22, 2021

Stock Splits

  • May 27, 20261.3:1
  • Jun 9, 20221.4:1