Home688577 • SHA
add
Zhejiang Headman Machinery Co Ltd
Previous close
¥117.36
Day range
¥107.61 - ¥121.46
Year range
¥23.26 - ¥139.93
Market cap
13.06B CNY
Avg Volume
3.25M
P/E ratio
532.34
Dividend yield
0.38%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 220.00M | 5.52% |
Operating expense | 43.57M | 7.78% |
Net income | 5.94M | -27.02% |
Net profit margin | 2.70 | -30.77% |
Earnings per share | — | — |
EBITDA | 16.60M | -36.39% |
Effective tax rate | 8.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.10M | 83.52% |
Total assets | 1.64B | 10.94% |
Total liabilities | 669.45M | 8.15% |
Total equity | 974.44M | — |
Shares outstanding | 111.28M | — |
Price to book | 13.40 | — |
Return on assets | 0.29% | — |
Return on capital | 0.42% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.94M | -27.02% |
Cash from operations | 35.40M | 142.26% |
Cash from investing | 29.42M | 205.65% |
Cash from financing | -57.41M | -356.55% |
Net change in cash | 7.41M | 127.76% |
Free cash flow | 34.10M | 627.88% |
About
Founded
Mar 17, 1993
Website
Employees
1,020
