Jiangsu Hengli Hydraulic (601100) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached RMB 2.42 billion, up 2.56% year-over-year.

• Net profit attributable to shareholders was RMB 617.68 million, a 2.61% increase year-over-year.

• Net profit excluding non-recurring items rose 16.42% year-over-year to RMB 682.46 million.

Financial highlights

• Operating cash flow dropped 46.83% year-over-year to RMB 50.05 million.

• Basic and diluted EPS were both RMB 0.46, up from RMB 0.45 in Q1 2024.

• Total assets at quarter-end were RMB 20.01 billion, up 1.90% from year-end 2024.

• Shareholders’ equity increased 4.02% to RMB 16.41 billion.

Key financial ratios and metrics

• Weighted average ROE was 3.84%, down 0.26 percentage points year-over-year.

• Gross margin improved as cost growth lagged revenue growth.