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Jiangsu Hengli Hydraulic Co.,Ltd

Jiangsu Hengli Hydraulic Co.,Ltd

601100.SS
Jiangsu Hengli Hydraulic Co.,LtdCN flagShanghai Stock Exchange
107.70
CNY
-0.87
- -
144.41BMarket Cap
Jiangsu Hengli Hydraulic Co.,Ltd
601100.SS
(Shanghai Stock Exchange)

Recent

price

107.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.98
1.09
0.81
0.94
0.86
0.83
1.03
2.13
3.23
4.14
6.03
7.12
6.26
6.69
7
8.16
7.24
Revenue per Share
0.27
0.31
0.21
0.17
0.07
0.05
0.05
0.29
0.64
0.99
1.73
2.06
1.79
1.86
1.87
2.04
1.97
Basic EPS, GAAP
-0.22
-0.38
-0.17
-0.24
-0.2
-0.05
-0.13
-0.04
0.23
0.93
1.21
1.71
0.97
0.98
1.05
0.66
-0.61
Free Cash Flow per Basic Share
0.08
0.07
0.08
0.07
0.06
0.04
0.05
0.07
0.11
0.28
0.29
0.45
0.56
0.56
0.45
0.68
0.49
Dividend per Share
0.53
0.77
0.89
0.95
0.98
0.96
0.97
1.21
1.89
2.59
4.16
5.51
6.54
7.61
8.79
9.84
9.15
Book Value per Share
0.55
2.96
2.5
2.47
2.53
2.46
2.42
2.7
3.3
4.08
5.43
6.86
9.35
10.4
11.47
12.6
11.87
Tangible Book Value per Share
836
1,036
1,296
1,311
1,270
1,316
1,325
1,315
1,303
1,309
1,303
1,308
1,309
1,343
1,342
1,340
1,343
Basic Weighted Avg Shares
817
1,133
1,045
1,230
1,093
1,088
1,370
2,795
4,211
5,414
7,855
9,309
8,197
8,985
9,390
10,941
9,728
Sales/Revenue/Turnover
32.03
32.96
25.4
16.47
3.29
-2.92
0.96
18.74
24.57
27.69
36.12
34.12
28.17
27.95
26.83
26.69
26.15
Operating Margin (%)
11
26
79
105
128
152
175
200
230
262
308
403
392
410
426
535
- -
Depreciation Expense
229
325
275
221
92
64
70
382
837
1,296
2,254
2,694
2,343
2,499
2,509
2,734
2,650
Net Income, GAAP
12.22
14.42
14.29
14.31
17.47
18.96
26.81
14.71
13.09
13.04
13.33
12.04
10.64
11.53
10.29
9.64
9.99
Effective Tax Rate (%)
28
28.67
26.33
18
8.41
5.84
5.13
13.66
19.87
23.94
28.69
28.93
28.58
27.81
26.72
24.99
27.24
Profit Margin (%)
229
2,146
1,870
1,759
1,306
1,301
1,238
1,603
2,461
3,322
5,003
6,455
9,183
9,895
10,451
11,403
10,746
Working Capital
158
- -
- -
3
8
205
410
401
353
200
379
51
5
2
1
31
10
LT Debt
528
3,135
3,393
3,472
3,480
3,506
3,535
3,873
4,575
5,614
7,352
9,239
12,678
14,443
15,828
17,338
16,437
Total Equity
46.27
16.58
6.96
5.05
0.85
-0.66
0.22
9.19
16.29
20.71
32.53
30.61
18
16.01
14.74
15.78
14.51
Return on Invested Capital (%)
51.89
45.97
27.03
16.09
7.15
4.42
4.36
16
26.42
32.32
41.71
37.99
27.94
25.76
22.52
21.7
22.89
Return on Capital (%)
67.58
52.31
28.34
18.47
7.36
5.05
5.51
26.59
41.38
44.29
51.14
42.68
29.73
26.62
22.79
21.89
23.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
19
8
22
LT Borrowings
- -
- -
10
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,341
1,341
1,341
Market Capitalization
70,588
106,804
96,680

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
13,830
14,213
14,392
Cash, Cash Equivalents & STI
8,910
8,704
9,016
Accounts Receivable, Net
1,371
1,612
1,643
Inventories
1,765
1,853
1,944
Total Current Liabilities
3,379
3,149
3,646
Payables & Accruals
- -
- -
- -
ST Debt
19
8
22
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.81%
19.19%
9.54%
Free Cash Flow
-20.17%
-5.59%
-37%
Net Income, GAAP
72.41%
4.51%
8.99%
Sales/Revenue/Turnover
29.15%
7.44%
16.52%
Total Cash Common Dividend
40.34%
23.12%
50.49%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,362
2,471
2,103
2,454
9,390
2025
2,422
2,749
3,151
- -
10,941
2026
3,210
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
- -
- -
- -
1.87
2025
0.46
- -
- -
- -
2.04
2026
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.45
2025
0.06
- -
- -
- -
0.68
2026
0.06
- -
- -
- -
- -
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Business
Jiangsu Hengli Hydraulic Co.,Ltd is a global innovator in hydraulic technology, designing, manufacturing, and distributing a broad array of hydraulic components and complete systems. The company provides high-pressure hydraulic cylinders, including a leading global market share in excavator cylinders, alongside hydraulic pumps, motors, and a variety of mobile and industrial control valves. Its product portfolio also encompasses electronic controls, advanced precision castings, specialized cold-drawn tubing, and high-performance surface treatment solutions. These robust offerings serve diverse sectors, including heavy mobile machinery, industrial automation, offshore and marine applications, various energy technologies, and tunnel boring equipment. With significant ongoing investment in research and development, Jiangsu Hengli Hydraulic actively expands its technological footprint and international operational presence, recently opening a major manufacturing and R&D facility in Mexico in 2025, and continues to demonstrate strong financial performance.