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Zhejiang Headman Machinery Co Ltd
Previous close
¥42.97
Day range
¥42.46 - ¥43.88
Year range
¥19.12 - ¥50.50
Market cap
4.87B CNY
Avg Volume
1.35M
P/E ratio
186.33
Dividend yield
0.98%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 142.19M | -13.96% |
Operating expense | 28.38M | -19.23% |
Net income | 2.12M | -24.58% |
Net profit margin | 1.49 | -12.35% |
Earnings per share | — | — |
EBITDA | 16.77M | 12.52% |
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 | 111.28M | — |
Price to book | 4.71 | — |
Return on assets | 0.60% | — |
Return on capital | 0.87% | — |
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 | -53.88M | -65.24% |
About
Founded
Mar 17, 1993
Website
Employees
1,031
