601100.SS

Jiangsu Hengli Hydraulic Co Ltd · Industrials · Specialty Industrial Machinery

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$22.83B

PE Ratio

56.19

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$1.72B

Net Income (TTM)

$406.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

33.00%

Profit Margin

24.00%

Return on Equity

—

Debt to Equity Ratio

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$22.83B

Revenue TTM$1.72B

Shares Outstanding1.34B

Float445988911

Insider Ownership64.00%

Institutional Ownership16.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)33.00%

Rev Growth Est 1Y Forward0.15

EPS Growth (Quarterly YoY)7.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-1249.00%

Dividend Growth (Quarterly YoY)-196.00%

Operations19 fields›

Revenue TTM$1.72B

Gross Margin TTM40.00%

Gross Margin (Quarterly)39.00%

Operating Margin TTM25.00%

Operating Margin (Quarterly)25.00%

Operating Expenses TTM$0.19M

Profit Margin TTM24.00%

Profit Margin (Quarterly)20.00%

Net Income TTM$406.4M

EPS TTM2.03

EPS (Quarterly)0.49

EBIT Margin TTM33.68%

EBITDA Margin TTM30.00%

EBITDA TTM$515.2M

CFO TTM$305.1M

Capex % of Revenue TTM8.00%

Capital Expenditures$146.0M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$175.7M

Efficiency1 fields›

ROA9.00%

Valuation10 fields›

P/E (TTM)56.19

P/E Forward41.67

PEG2.3

P/FCF129.94

EV/Revenues (TTM)12.17

Price To Book8.7

Price to Tangible Book8.92

Earnings Yield2.00%

FCF Yield1.00%

Payout Ratio48.00%

Liquidity8 fields›

Current Ratio3.98

Goodwill & Intangibles$446.06T

Total Assets$3.31B

Total Liabilities$2.48B

Shareholders Equity$2.63B

Debt to Equity0

Interest Expense$0.19M

Goodwill % of Assets1977835.00%

Yields3 fields›

Payout Ratio48.00%

Earnings Yield2.00%

Buyback Yield0.00%