Financial Ratios Jiangsu Hengli Hydraulic Co.,Ltd
Stocks
601100
CNE1000019R4
Industrial Machinery & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 118.00 CNY | +1.29% |
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-1.09% | +7.36% |
| 28/04 | Hengli Hydraulic's Q1 Profit Rises 6%, Revenue Jumps 33%; Shares Jump 6% | MT |
| 28/04 | Jiangsu Hengli Hydraulic Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 16.17 | 9.44 | 8.83 | 8.04 | 8.38 | |||||
Return on Total Capital | 20.43 | 11.76 | 10.88 | 9.89 | 10.41 | |||||
Return On Equity % | 32.54 | 21.43 | 18.46 | 16.6 | 16.52 | |||||
Return on Common Equity | 32.63 | 21.47 | 18.49 | 16.63 | 16.54 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.3 | 39.89 | 41.28 | 42.26 | 40.61 | |||||
SG&A Margin | 3.64 | 4.87 | 6.57 | 8.61 | 8.26 | |||||
EBITDA Margin % | 36.14 | 30.96 | 31.26 | 30.2 | 30.08 | |||||
EBITA Margin % | 31.98 | 26.39 | 26.91 | 25.91 | 25.39 | |||||
EBIT Margin % | 31.89 | 26.28 | 26.8 | 25.7 | 25.3 | |||||
Income From Continuing Operations Margin % | 28.99 | 28.66 | 27.87 | 26.76 | 25.04 | |||||
Net Income Margin % | 28.93 | 28.58 | 27.81 | 26.72 | 24.99 | |||||
Net Avail. For Common Margin % | 28.93 | 28.58 | 27.81 | 26.72 | 24.99 | |||||
Normalized Net Income Margin | 19.33 | 18.99 | 19.27 | 16.87 | 16.72 | |||||
Levered Free Cash Flow Margin | 15.96 | 12.74 | 9.02 | 12.76 | 6.41 | |||||
Unlevered Free Cash Flow Margin | 16.16 | 12.86 | 9.07 | 12.83 | 6.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.81 | 0.57 | 0.53 | 0.5 | 0.53 | |||||
Fixed Assets Turnover | 3.49 | 2.75 | 2.48 | 2.09 | 2.1 | |||||
Receivables Turnover (Average Receivables) | 3.52 | 2.94 | 3.09 | 3.35 | 3.58 | |||||
Inventory Turnover (Average Inventory) | 3.74 | 2.92 | 3.05 | 3.14 | 3.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.4 | 3.92 | 4.19 | 4.09 | 3.98 | |||||
Quick Ratio | 2.74 | 3.3 | 3.55 | 3.47 | 3.28 | |||||
Operating Cash Flow to Current Liabilities | 1.04 | 0.66 | 0.86 | 0.73 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 103.56 | 124.25 | 118.07 | 109.12 | 102.07 | |||||
Days Outstanding Inventory (Average Inventory) | 97.63 | 124.9 | 119.61 | 116.68 | 110.06 | |||||
Average Days Payable Outstanding | 70.22 | 85.94 | 89.4 | 73.81 | 48.24 | |||||
Cash Conversion Cycle (Average Days) | 130.97 | 163.21 | 148.28 | 151.99 | 163.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.01 | 2.63 | 1.42 | 0.13 | 0.28 | |||||
Total Debt / Total Capital | 6.55 | 2.56 | 1.4 | 0.13 | 0.28 | |||||
LT Debt/Equity | 0.55 | 0.04 | 0.01 | 0.01 | 0.18 | |||||
Long-Term Debt / Total Capital | 0.52 | 0.04 | 0.01 | 0.01 | 0.18 | |||||
Total Liabilities / Total Assets | 25.08 | 21.75 | 19.29 | 19.4 | 19.99 | |||||
EBIT / Interest Expense | 100.97 | 130.64 | 313.46 | 206.13 | 3.44T | |||||
EBITDA / Interest Expense | 114.49 | 154.03 | 365.93 | 242.55 | 4.1T | |||||
(EBITDA - Capex) / Interest Expense | 95.36 | 105.58 | 188.12 | 151.02 | 2.95T | |||||
Total Debt / EBITDA | 0.19 | 0.13 | 0.07 | 0.01 | 0.01 | |||||
Net Debt / EBITDA | -1.23 | -2.77 | -2.85 | -3.13 | -2.78 | |||||
Total Debt / (EBITDA - Capex) | 0.23 | 0.19 | 0.14 | 0.01 | 0.02 | |||||
Net Debt / (EBITDA - Capex) | -1.48 | -4.03 | -5.54 | -5.03 | -3.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.51 | -11.95 | 9.61 | 4.51 | 16.52 | |||||
Gross Profit, 1 Yr. Growth % | 18.16 | -18.89 | 13.44 | 7.4 | 11.97 | |||||
EBITDA, 1 Yr. Growth % | 11.57 | -24.7 | 10.42 | 0.7 | 16.05 | |||||
EBITA, 1 Yr. Growth % | 9.45 | -27.48 | 11.46 | 0.31 | 14.21 | |||||
EBIT, 1 Yr. Growth % | 9.66 | -27.45 | 11.78 | 0.21 | 14.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 19.36 | -12.98 | 6.59 | 0.34 | 9.05 | |||||
Net Income, 1 Yr. Growth % | 19.51 | -13.03 | 6.66 | 0.4 | 8.99 | |||||
Normalized Net Income, 1 Yr. Growth % | 12.7 | -13.5 | 11.22 | -8.5 | 15.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 19.08 | -13.11 | 3.91 | 0.54 | 9.09 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.05 | 16.42 | -6.94 | -0.24 | 18.67 | |||||
Inventory, 1 Yr. Growth % | 32.01 | 9.89 | -4.16 | 4.28 | 22.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.22 | 18.68 | 23.69 | 24.46 | 9.08 | |||||
Total Assets, 1 Yr. Growth % | 16.12 | 31.37 | 10.46 | 9.74 | 10.35 | |||||
Tangible Book Value, 1 Yr. Growth % | 26.95 | 36.56 | 14.2 | 10.14 | 9.74 | |||||
Common Equity, 1 Yr. Growth % | 25.73 | 37.35 | 13.95 | 9.61 | 9.54 | |||||
Cash From Operations, 1 Yr. Growth % | 41.15 | -26.18 | 29.73 | -7.4 | -26.95 | |||||
Capital Expenditures, 1 Yr. Growth % | 40.21 | 42.02 | 70.99 | -21.56 | -13.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 41.74 | -29.73 | -22.38 | 47.8 | -41.43 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 39.81 | -29.9 | -22.68 | 47.83 | -41.74 | |||||
Dividend Per Share, 1 Yr. Growth % | 21.67 | -15.07 | 12.9 | 0 | 22.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 31.13 | 2.15 | -1.76 | 7.03 | 10.35 | |||||
Gross Profit, 2 Yr. CAGR % | 41.09 | -2.1 | -4.08 | 10.17 | 9.66 | |||||
EBITDA, 2 Yr. CAGR % | 41.4 | -8.27 | -8.71 | 5.58 | 8.11 | |||||
EBITA, 2 Yr. CAGR % | 44.23 | -10.83 | -9.97 | 5.9 | 7.04 | |||||
EBIT, 2 Yr. CAGR % | 44.56 | -10.8 | -9.95 | 5.83 | 7.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 44.19 | 1.92 | -3.69 | 3.42 | 4.61 | |||||
Net Income, 2 Yr. CAGR % | 44.16 | 1.95 | -3.69 | 3.48 | 4.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | 40.55 | -1.27 | -1.92 | 0.88 | 2.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.25 | 1.72 | -4.98 | 2.21 | 4.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.21 | 5.14 | 4.09 | -3.65 | 8.81 | |||||
Inventory, 2 Yr. CAGR % | 26.93 | 20.44 | 2.62 | -0.03 | 12.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.7 | 11.21 | 21.16 | 24.07 | 16.52 | |||||
Total Assets, 2 Yr. CAGR % | 20.97 | 23.51 | 20.46 | 10.1 | 10.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 29.67 | 31.66 | 24.88 | 12.15 | 9.94 | |||||
Common Equity, 2 Yr. CAGR % | 28.33 | 31.41 | 25.1 | 11.76 | 9.58 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.76 | 2.08 | -2.14 | 9.6 | -17.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.01 | 41.11 | 55.84 | 15.81 | -17.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 28.19 | -0.2 | -26.15 | 7.11 | -6.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 26.56 | -1 | -26.38 | 6.91 | -7.2 | |||||
Dividend Per Share, 2 Yr. CAGR % | 34.19 | 1.65 | -2.08 | 6.26 | 10.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 30.27 | 14.83 | 4.58 | 0.29 | 10.1 | |||||
Gross Profit, 3 Yr. CAGR % | 39.47 | 17.32 | 2.83 | -0.52 | 10.77 | |||||
EBITDA, 3 Yr. CAGR % | 42.81 | 14.68 | -2.34 | -5.59 | 8.96 | |||||
EBITA, 3 Yr. CAGR % | 47.07 | 14.76 | -3.86 | -6.57 | 8.6 | |||||
EBIT, 3 Yr. CAGR % | 47.49 | 14.88 | -3.84 | -6.68 | 8.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 47.74 | 21.86 | 3.45 | -2.36 | 5.26 | |||||
Net Income, 3 Yr. CAGR % | 47.66 | 21.81 | 3.5 | -2.34 | 5.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.57 | 19.55 | 2.73 | -4.16 | 5.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 47.5 | 21.83 | 2.44 | -3.17 | 4.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.59 | 22.21 | 0.95 | 2.62 | 3.28 | |||||
Inventory, 3 Yr. CAGR % | 15.24 | 20.97 | 11.61 | 3.17 | 6.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.88 | 7.77 | 15.23 | 22.25 | 18.86 | |||||
Total Assets, 3 Yr. CAGR % | 19.25 | 24.34 | 19 | 16.78 | 10.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.9 | 31.92 | 25.56 | 19.76 | 11.34 | |||||
Common Equity, 3 Yr. CAGR % | 26.46 | 31.27 | 25.31 | 19.71 | 11.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 51.83 | 7.52 | 10.57 | -3.93 | -4.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.12 | 21.96 | 50.44 | 23.96 | 4.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 99.16 | 4.91 | -8.22 | -6.93 | -12.41 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 114.2 | 3.94 | -8.83 | -7.12 | -12.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | 53.28 | 15.21 | 5.27 | -1.39 | 11.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 46.7 | 24.01 | 16.37 | 11.64 | 6.85 | |||||
Gross Profit, 5 Yr. CAGR % | 69.65 | 29.85 | 20.08 | 14.4 | 5.43 | |||||
EBITDA, 5 Yr. CAGR % | 82.5 | 30.92 | 19.44 | 11 | 1.76 | |||||
EBITA, 5 Yr. CAGR % | 419.07 | 35.68 | 20.9 | 11.19 | 0.42 | |||||
EBIT, 5 Yr. CAGR % | 220.89 | 36.17 | 21.07 | 11.17 | 0.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 109.19 | 43.88 | 24.5 | 14.12 | 3.91 | |||||
Net Income, 5 Yr. CAGR % | 107.31 | 43.73 | 24.46 | 14.12 | 3.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | 105.25 | 43.15 | 23.27 | 11.7 | 2.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 107.85 | 43.86 | 23.71 | 13.56 | 3.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 35.2 | 24.74 | 15.95 | 11.12 | 4.02 | |||||
Inventory, 5 Yr. CAGR % | 22.17 | 16.55 | 10.02 | 12.09 | 12.1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.1 | 8.7 | 11.11 | 14.02 | 15.74 | |||||
Total Assets, 5 Yr. CAGR % | 18.86 | 21.35 | 19.74 | 18.44 | 15.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.96 | 28.16 | 26.68 | 23.63 | 19.06 | |||||
Common Equity, 5 Yr. CAGR % | 21.28 | 26.85 | 25.92 | 23.09 | 18.76 | |||||
Cash From Operations, 5 Yr. CAGR % | 228.02 | 68 | 27.36 | 8.35 | -1.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 25.35 | 30.3 | 22.35 | 19.46 | 18.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 51.05 | 44.88 | 33.93 | 5.79 | -7.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 54.44 | 50.63 | 39.73 | 5.12 | -8.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | 87.03 | 42.34 | 28.13 | 11.54 | 7.47 |
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