Home688577 • SHA
add
Zhejiang Headman Machinery Co Ltd
Previous close
¥39.14
Day range
¥37.50 - ¥39.22
Year range
¥26.77 - ¥69.64
Market cap
2.81B CNY
Avg Volume
1.19M
P/E ratio
125.53
Dividend yield
1.14%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 170.31M | 8.49% |
Operating expense | 38.94M | 33.13% |
Net income | 6.38M | 26.97% |
Net profit margin | 3.74 | 16.88% |
Earnings per share | — | — |
EBITDA | 15.59M | -18.46% |
Effective tax rate | 8.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.62M | 140.23% |
Total assets | 1.63B | 21.58% |
Total liabilities | 623.61M | 33.04% |
Total equity | 1.01B | — |
Shares outstanding | 79.49M | — |
Price to book | 3.09 | — |
Return on assets | 0.69% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.38M | 26.97% |
Cash from operations | 26.01M | 47.16% |
Cash from investing | -12.25M | -174.73% |
Cash from financing | 124.76M | 702.27% |
Net change in cash | 138.73M | 1,955.04% |
Free cash flow | -15.36M | 15.92% |
About
Founded
Mar 17, 1993
Website
Employees
1,006
