Jiangsu Hengli Hydraulic Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Jiangsu Hengli Hydraulic Co.,Ltd carries a market capitalization of 148.04B, placing it among publicly traded companies globally. Its enterprise value stands at 87.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148.04B |
| Enterprise Value | 87.75B |
Share Statistics
Jiangsu Hengli Hydraulic Co.,Ltd currently has 1.34B shares outstanding.
| Shares Outstanding | 1.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Hengli Hydraulic Co.,Ltd trades at a trailing price-to-earnings ratio of 36.48. The price-to-sales ratio is 9.94, and the price-to-book ratio stands at 7.87.
| PE Ratio | 36.48 |
| PS Ratio | 9.94 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 117.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Hengli Hydraulic Co.,Ltd trades at an EV/EBITDA multiple of 34.49 and an EV/FCF ratio of 105.13. The EV/Sales ratio of 9.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.02 |
| EV / EBITDA | 34.49 |
| EV / EBIT | 34.49 |
| EV / FCF | 105.13 |
Financial Position
Jiangsu Hengli Hydraulic Co.,Ltd maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 229.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.95 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 229.82 |
Financial Efficiency
Jiangsu Hengli Hydraulic Co.,Ltd posts a return on equity of 23.19 and a return on invested capital of 14.51.
| Return on Equity (ROE) | 23.19 |
| Return on Assets (ROA) | 13.44 |
| Return on Invested Capital (ROIC) | 14.51 |
| Return on Capital Employed (ROCE) | 22.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
Over the trailing twelve months, Jiangsu Hengli Hydraulic Co.,Ltd has paid 294.55M in income taxes, reflecting an effective tax rate of 9.99.
| Income Tax | 294.55M |
| Effective Tax Rate | 9.99 |
Stock Price Statistics
Jiangsu Hengli Hydraulic Co.,Ltd's stock has gained approximately 60.94752% over the past 52 weeks. The 50-day moving average sits at 112.52, while the 200-day moving average is 106.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.94752% |
| 50-Day Moving Average | 112.52 |
| 200-Day Moving Average | 106.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Hengli Hydraulic Co.,Ltd generated 9.73B in revenue and converted that into 2.65B in net income, yielding earnings per share of 1.98. EBITDA reached 2.54B, while operating income came in at 2.54B.
| Revenue | 9.73B |
| Gross Profit | 4.17B |
| Operating Income | 2.54B |
| Pretax Income | 2.95B |
| Net Income | 2.65B |
| EBITDA | 2.54B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
Jiangsu Hengli Hydraulic Co.,Ltd holds 9.02B in cash and equivalents against 32.76M in total debt, resulting in a net debt position of -8.44B. Total book value stands at 12.28B, with working capital of 10.75B providing operational flexibility.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 32.76M |
| Net Debt | -8.44B |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 9.15 |
| Working Capital | 10.75B |
Cash Flow
After subtracting -824.76M in capital expenditures, free cash flow totaled -824.76M - equivalent to -0.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -824.76M |
| Free Cash Flow | -824.76M |
| FCF Per Share | -0.61 |
Margins
Jiangsu Hengli Hydraulic Co.,Ltd operates with a gross margin of 42.90, reflecting its pricing power and cost economics. The operating margin of 26.15 and net profit margin of 27.24 provide insight into operational efficiency.
| Gross Margin | 42.90 |
| Operating Margin | 26.15 |
| Pretax Margin | 30.32 |
| Profit Margin | 27.24 |
| EBITDA Margin | 26.15 |
Dividends & Yields
The company's payout ratio of 24.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 24.91 |
| Shareholder Yield | 0.85 |
| FCF Yield | 0.85 |
Stock Splits
Jiangsu Hengli Hydraulic Co.,Ltd's most recent stock split took place on July 1, 2020 with a 25:37 split ratio.
| Last Split Date | 7/1/2020 |
| Split Ratio | 25:37 |
Scores
Jiangsu Hengli Hydraulic Co.,Ltd posts an Altman Z-Score of 16.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.56 |