Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
105.00
+0.48 (0.46%)
Apr 29, 2026, 3:00 PM CST
SHA:601100 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 140,143 | 147,370 | 70,755 | 73,316 | 82,433 | 106,778 | Upgrade
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| Market Cap Growth | 30.81% | 108.28% | -3.49% | -11.06% | -22.80% | -27.61% | Upgrade
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| Enterprise Value | 130,859 | 138,528 | 62,860 | 65,614 | 77,392 | 102,998 | Upgrade
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| Last Close Price | 104.52 | 109.91 | 52.07 | 53.16 | 60.80 | 77.69 | Upgrade
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| PE Ratio | 50.49 | 53.90 | 28.20 | 29.34 | 35.19 | 39.64 | Upgrade
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| Forward PE | 27.76 | - | 52.65 | - | - | 36.48 | Upgrade
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| PS Ratio | 11.95 | 13.47 | 7.54 | 8.16 | 10.06 | 11.47 | Upgrade
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| PB Ratio | 7.81 | 8.50 | 4.47 | 5.08 | 6.50 | 11.56 | Upgrade
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| P/TBV Ratio | 8.04 | 8.76 | 4.61 | 5.27 | 6.76 | 11.96 | Upgrade
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| P/FCF Ratio | 109.16 | 166.19 | 50.27 | 55.91 | 65.17 | 47.81 | Upgrade
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| P/OCF Ratio | 61.50 | 81.38 | 28.54 | 27.39 | 39.95 | 38.19 | Upgrade
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| EV/Sales Ratio | 11.16 | 12.66 | 6.70 | 7.30 | 9.44 | 11.06 | Upgrade
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| EV/EBITDA Ratio | 37.24 | 42.10 | 22.17 | 23.30 | 30.43 | 30.57 | Upgrade
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| EV/EBIT Ratio | 44.18 | 50.05 | 26.05 | 27.25 | 35.93 | 34.69 | Upgrade
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| EV/FCF Ratio | 101.93 | 156.22 | 44.66 | 50.04 | 61.19 | 46.12 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.13 | 0.19 | Upgrade
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| Debt / FCF Ratio | 0.05 | 0.05 | 0.01 | 0.16 | 0.26 | 0.29 | Upgrade
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| Net Debt / Equity Ratio | -0.53 | -0.53 | -0.56 | -0.55 | -0.55 | -0.45 | Upgrade
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| Net Debt / EBITDA Ratio | -2.79 | -2.79 | -3.13 | -2.84 | -2.76 | -1.23 | Upgrade
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| Net Debt / FCF Ratio | -10.34 | -10.34 | -6.32 | -6.10 | -5.55 | -1.85 | Upgrade
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| Asset Turnover | 0.53 | 0.53 | 0.50 | 0.53 | 0.57 | 0.81 | Upgrade
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| Inventory Turnover | 3.32 | 3.32 | 3.14 | 3.06 | 2.92 | 3.74 | Upgrade
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| Quick Ratio | 3.28 | 3.28 | 3.47 | 3.56 | 3.30 | 2.74 | Upgrade
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| Current Ratio | 3.99 | 3.99 | 4.09 | 4.19 | 3.92 | 3.40 | Upgrade
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| Return on Equity (ROE) | 16.52% | 16.52% | 16.60% | 18.46% | 21.43% | 32.54% | Upgrade
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| Return on Assets (ROA) | 8.38% | 8.38% | 8.04% | 8.83% | 9.44% | 16.17% | Upgrade
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| Return on Invested Capital (ROIC) | 30.53% | 33.11% | 32.35% | 35.21% | 35.79% | 52.84% | Upgrade
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| Return on Capital Employed (ROCE) | 15.50% | 15.50% | 14.80% | 16.30% | 16.50% | 30.80% | Upgrade
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| Earnings Yield | 1.98% | 1.85% | 3.55% | 3.41% | 2.84% | 2.52% | Upgrade
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| FCF Yield | 0.92% | 0.60% | 1.99% | 1.79% | 1.53% | 2.09% | Upgrade
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| Dividend Yield | 1.07% | 0.78% | 1.34% | 1.32% | 1.02% | 0.94% | Upgrade
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| Payout Ratio | 32.57% | 33.10% | 23.97% | 29.90% | 31.54% | 21.64% | Upgrade
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| Buyback Yield / Dilution | 0.10% | 0.10% | 0.14% | -2.65% | -0.09% | -0.36% | Upgrade
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| Total Shareholder Return | 1.25% | 0.88% | 1.48% | -1.33% | 0.93% | 0.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.