Jiangsu Hengli Hydraulic (601100) H1 2025 earnings summary

Executive summary

• Achieved year-over-year growth in revenue, profit, and net assets for the first half of 2025.

• Board approved a mid-year cash dividend proposal of RMB 3.00 per 10 shares, totaling RMB 402.25 million, pending shareholder approval.

Financial highlights

• Total assets reached RMB 20.51 billion, up 4.43% from the previous year-end.

• Net assets attributable to shareholders rose 3.84% year-over-year to RMB 16.38 billion.

• Operating revenue increased 7.00% year-over-year to RMB 5.17 billion.

• Net profit attributable to shareholders grew 10.97% year-over-year to RMB 1.43 billion.

• Net profit excluding non-recurring items rose 16.90% year-over-year to RMB 1.45 billion.

Key financial ratios and metrics

• Basic and diluted EPS both at RMB 1.07, up 11.46% year-over-year.

• Weighted average ROE at 8.64%, down 0.23 percentage points year-over-year.

• Net cash flow from operating activities was RMB 618.51 million, up from RMB 546.16 million year-over-year.