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Zhejiang Headman Machinery Co Ltd
Previous close
¥109.00
Day range
¥105.00 - ¥110.20
Year range
¥25.59 - ¥139.93
Market cap
12.13B CNY
Avg Volume
1.17M
P/E ratio
286.80
Dividend yield
0.41%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 245.57M | 44.18% |
Operating expense | 35.96M | -8.73% |
Net income | 22.82M | 257.82% |
Net profit margin | 9.29 | 148.40% |
Earnings per share | — | — |
EBITDA | 52.10M | 238.57% |
Effective tax rate | 3.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.36M | -63.20% |
Total assets | 1.66B | 1.59% |
Total liabilities | 657.03M | 5.36% |
Total equity | 998.01M | — |
Shares outstanding | 100.51M | — |
Price to book | 10.98 | — |
Return on assets | 5.97% | — |
Return on capital | 8.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 22.82M | 257.82% |
Cash from operations | 76.87M | 195.56% |
Cash from investing | -28.74M | -134.55% |
Cash from financing | -48.47M | -138.85% |
Net change in cash | -369.51K | -100.27% |
Free cash flow | 5.77M | 135.52% |
About
Founded
Mar 17, 1993
Website
Employees
1,020
