Jiangsu Hengli Hydraulic Co. Ltd Financials

Market Capitalization CN¥152.18 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	52.59
Forward PE	43.23
Price to Sales TTM	CN¥14.39
Price to Book MRQ	CN¥8.64
Enterprise to Revenue	13.52
Enterprise to EBITDA	44.75

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	27.37%
Operating Margin	27.46%
Return on Assets TTM	8.25%
Return on Equity TTM	17.43%

Income Statement

Revenue TTM	CN¥10,243,796,992
Revenue per Share TTM	CN¥7.63
Quarterly Revenue Growth	24.50%
Gross Profit TTM	CN¥4,361,361,408
EBITDA	CN¥3,021,052,380
Net Income to Common TTM	CN¥2,804,124,928
Diluted EPS TTM	CN¥2.09
Quarterly Earnings Growth YoY	30.60%

Balance Sheet

Total Cash MRQ	CN¥8,911,079,424
Total Cash per Share MRQ	CN¥6.65
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.08
Current Ratio MRQ	4.27
Book Value per Share MRQ	CN¥12.72

Cash Flow

Operating Cash Flow TTM	CN¥2,218,375,168
Levered Free Cash Flow TTM	CN¥756,782,400

601100 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,340,820,992
Float Shares	478,069,725
Avg 10 Volume	10,027,363
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.35%
% Held by Institutions	13.76%

Stock Price Summary

Beta	0.95
Fifty Two Week Low	CN¥49.70
Fifty Two Week High	CN¥114.15
Fifty Two Week Change	54.21%
Day 50 MA	CN¥99.36
Day 200 MA	CN¥84.04

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.20
Forward Annual Dividend Yield	1.09%
Trailing Annual Dividend Rate	CN¥0.30
Trailing Annual Dividend Yield	0.27%
Payout Ratio	33.49%
Dividend Date
Ex Dividend Date	2025-11-14
Last Split Factor
Last Split Date	2020-07-01