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Zhejiang Headman Machinery Co Ltd
Previous close
¥57.05
Day range
¥57.00 - ¥61.21
Year range
¥26.77 - ¥63.20
Market cap
4.79B CNY
Avg Volume
1.63M
P/E ratio
183.46
Dividend yield
0.71%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 142.19M | -13.96% |
Operating expense | 28.55M | -21.10% |
Net income | 2.12M | -24.58% |
Net profit margin | 1.49 | -12.35% |
Earnings per share | — | — |
EBITDA | 17.92M | 30.83% |
Effective tax rate | -0.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.54M | 112.43% |
Total assets | 1.69B | 13.32% |
Total liabilities | 674.50M | 11.48% |
Total equity | 1.02B | — |
Shares outstanding | 70.77M | — |
Price to book | 3.98 | — |
Return on assets | 0.57% | — |
Return on capital | 0.84% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.12M | -24.58% |
Cash from operations | -25.63M | -322.39% |
Cash from investing | -73.81M | -439.78% |
Cash from financing | -886.86K | -282.08% |
Net change in cash | -100.33M | -5,882.80% |
Free cash flow | -53.19M | -63.67% |
About
Founded
Mar 17, 1993
Website
Employees
1,006
