Jiangsu Hengli Hydraulic Co. Ltd Financials

Market Capitalization CN¥85.03 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	33.56
Forward PE	27.94
Price to Sales TTM	CN¥8.88
Price to Book MRQ	CN¥5.64
Enterprise to Revenue	7.88
Enterprise to EBITDA	25.33

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.49%
Operating Margin	25.25%
Return on Assets TTM	8.68%
Return on Equity TTM	17.66%

Income Statement

Revenue TTM	CN¥9,576,028,160
Revenue per Share TTM	CN¥7.14
Quarterly Revenue Growth	11.10%
Gross Profit TTM	CN¥4,034,287,616
EBITDA	CN¥2,917,940,322
Net Income to Common TTM	CN¥2,536,633,856
Diluted EPS TTM	CN¥1.89
Quarterly Earnings Growth YoY	6.10%

Balance Sheet

Total Cash MRQ	CN¥8,050,056,192
Total Cash per Share MRQ	CN¥6.00
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.68
Current Ratio MRQ	3.60
Book Value per Share MRQ	CN¥11.24

Cash Flow

Operating Cash Flow TTM	CN¥2,378,678,528
Levered Free Cash Flow TTM	CN¥504,233,600

601100 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,340,819,968
Float Shares	445,983,878
Avg 10 Volume	19,681,328
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	66.74%
% Held by Institutions	18.53%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	CN¥41.55
Fifty Two Week High	CN¥69.30
Fifty Two Week Change	21.78%
Day 50 MA	CN¥54.78
Day 200 MA	CN¥51.70

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.80
Forward Annual Dividend Yield	4.42%
Trailing Annual Dividend Rate	CN¥0.70
Trailing Annual Dividend Yield	1.10%
Payout Ratio	37.04%
Dividend Date
Ex Dividend Date	2024-06-28
Last Split Factor
Last Split Date	2020-07-01