CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.89B, above the global median of $1.15B
- PositionOperating margin is 21.2%, higher than 95% of its Packaging & Containers peers (median 8.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%Below 5Y avg (1.79%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
60.0%Moderate
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.73BCNY1.89B · vs all stocks (USD)
Trailing P/E
19.19xvs Packaging & Containers peers
Revenue (TTM)
4.52BCNY672.45M · vs all stocks (USD)
Profit Margin
14.75%vs Packaging & Containers peers
Beta
0.2930xvs all stocks
52-Week Change
-17.89%vs all stocks
Market Capitalization
12.73BCNY1.89B · vs all stocks (USD)
Enterprise Value
9.92BCNY1.47B · vs all stocks (USD)
Trailing P/E
19.19xvs Packaging & Containers peers
Forward P/E
16.69xvs Packaging & Containers peers
PEG Ratio
-1.63xvs Packaging & Containers peers
Price to Sales (TTM)
2.82xvs Packaging & Containers peers
Price to Book (MRQ)
1.52xvs Packaging & Containers peers
Enterprise to Revenue
2.19xvs Packaging & Containers peers
Enterprise to EBITDA
8.06xvs Packaging & Containers peers
Gross Margin
32.56%vs Packaging & Containers peers
Profit Margin
14.75%vs Packaging & Containers peers
Operating Margin
21.18%vs Packaging & Containers peers
Return on Assets (TTM)
5.17%vs Packaging & Containers peers
Return on Equity (TTM)
8.04%vs Packaging & Containers peers
Revenue (TTM)
4.52BCNY672.45M · vs all stocks (USD)
Revenue per Share (TTM)
6.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.10%vs Packaging & Containers peers
Gross Profit (TTM)
1.41BCNY209.31M · vs all stocks (USD)
EBITDA (TTM)
1.37BCNY203.55M · vs all stocks (USD)
Net Income (TTM)
667.20MCNY99.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.00%vs Packaging & Containers peers
Operating Cash Flow (TTM)
699.38MCNY104.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
299.87MCNY44.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
60.00%vs Packaging & Containers peers
Revenue
4.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.98BCNYFY2025 · Dec 31, 2025Gross Profit
1.49BCNYFY2025 · Dec 31, 2025Operating Income
946.52MCNY140.76M · vs all stocks (USD)
Pre-tax Income
830.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
141.20MCNYFY2025 · Dec 31, 2025Net Income
689.63MCNYFY2025 · Dec 31, 2025EBIT
831.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.37BCNYFY2025 · Dec 31, 2025Research & Development
174.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
52.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
514.19KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
663.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
663.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
689.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
446.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
217.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
942.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
689.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
299.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-537.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-228.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.94BCNYFY2025 · Dec 31, 2025Sale of Investments
8.02BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-148.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-370.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-376.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
663.61MSharesUpdated Aug 20, 2026Float Shares
335.15MSharesUpdated Aug 20, 2026% Held by Insiders
21.78%vs all stocks
% Held by Institutions
8.70%vs all stocks
Total Cash (MRQ)
2.74BCNY407.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.13CNYUpdated Aug 20, 2026Total Debt (MRQ)
42.38MCNY6.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0051xvs Packaging & Containers peers
Current Ratio (MRQ)
3.79xvs Packaging & Containers peers
Book Value per Share (MRQ)
12.62CNYUpdated Aug 20, 2026Total Assets
10.04BCNY1.49B · vs all stocks (USD)
Total Current Assets
6.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
147.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Cash
958.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
115.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.67BCNYFY2025 · Dec 31, 2025Accounts Receivable
896.71MCNYFY2025 · Dec 31, 2025Inventory
1.70BCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
14.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.48MCNYFY2025 · Dec 31, 2025Long-term Debt
23.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
663.61MCNYFY2025 · Dec 31, 2025Retained Earnings
4.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.29BCNY1.23B · vs all stocks (USD)
52-Week Low
17.30CNYUpdated Aug 20, 202652-Week High
23.58CNYUpdated Aug 20, 202652-Week Change
-17.89%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
18.84CNYUpdated Aug 20, 2026200-Day MA
19.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.00CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 21.2%, higher than 95% of its Packaging & Containers peers (median 8.7%)Significant
Operating margin: 0.21Industry median: 0.09Industry P95: 0.16Peers compared: 30.00
Profit margin is 14.8%, higher than 95% of its Packaging & Containers peers (median 5.1%)Significant
Profit margin: 0.15Industry median: 0.05Industry P95: 0.14Peers compared: 30.00
Current ratio is 3.79×, higher than 95% of its Packaging & Containers peers (median 1.46×)Significant
Current ratio: 3.79Industry median: 1.46Industry P95: 3.70Peers compared: 30.00
Debt-to-equity is 0.01×, lower than 95% of its Packaging & Containers peers (median 0.56×)Notable
Debt-to-equity: 0.01Industry median: 0.56Industry P5: 0.05Peers compared: 30.00
Financial Health
Altman Z-Score 6.2: safe zoneNotable
Altman Z-Score: 6.20
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.89B, above the global median of $1.15BNotable
Market cap (USD): 1,893,785,390.472Global Median: 1,146,734,693.424
Revenue is $672.45M, above the global median of $520.53MNotable
Revenue (USD): 672,451,525.34Global Median: 520,528,949.311
Levered free cash flow is $44.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,594,060.294Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
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