Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China · Delayed Price · Currency is CNY 73.53
-1.34 (-1.79%)
Feb 13, 2026, 3:00 PM CST
SHA:688577 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 827.89 | 764.2 | 662.95 | 630.46 | 540.08 | 409.96 |
Other Revenue | 0.98 | 0.98 | 0.62 | 0.54 | 0.73 | 0.59 |
| 828.87 | 765.18 | 663.56 | 631 | 540.81 | 410.55 | |
Revenue Growth (YoY) | 11.66% | 15.31% | 5.16% | 16.68% | 31.73% | 6.71% |
Cost of Revenue | 624.14 | 579.47 | 489.28 | 430.1 | 355.02 | 266.49 |
Gross Profit | 204.74 | 185.72 | 174.28 | 200.9 | 185.78 | 144.06 |
Selling, General & Admin | 116.5 | 114.26 | 110.7 | 104.67 | 85.24 | 63.89 |
Research & Development | 48.63 | 45.75 | 42.52 | 35.24 | 32.46 | 23.85 |
Other Operating Expenses | -13.67 | -3.64 | -3.96 | -4.39 | -2.74 | 0.67 |
Operating Expenses | 150.79 | 157.84 | 151.48 | 139.7 | 117.1 | 90.22 |
Operating Income | 53.95 | 27.88 | 22.8 | 61.2 | 68.69 | 53.84 |
Interest Expense | -4.56 | -4.99 | -3.38 | -1.1 | -0.31 | -1.45 |
Interest & Investment Income | 1.14 | 1.2 | 1.32 | 1.76 | 5.91 | 2.16 |
Currency Exchange Gain (Loss) | -0.85 | -0.85 | 0.02 | 0.3 | -0.1 | -0.05 |
Other Non Operating Income (Expenses) | -3.06 | -0.93 | 1.92 | -5.2 | -1.66 | -0.14 |
EBT Excluding Unusual Items | 46.61 | 22.31 | 22.68 | 56.96 | 72.53 | 54.36 |
Impairment of Goodwill | -4.55 | -4.55 | -2.68 | -0.15 | - | - |
Gain (Loss) on Sale of Assets | 0.92 | 1.69 | -0.34 | -0.06 | -0.02 | 0.1 |
Asset Writedown | -11.33 | - | - | - | - | - |
Other Unusual Items | 7.35 | 7.59 | 9.29 | 9.49 | 9.36 | 5.76 |
Pretax Income | 39 | 27.05 | 28.94 | 66.24 | 81.87 | 60.22 |
Income Tax Expense | -0.38 | 1.22 | -1.19 | 7.12 | 8.86 | 6.99 |
Earnings From Continuing Operations | 39.38 | 25.83 | 30.13 | 59.12 | 73.01 | 53.23 |
Minority Interest in Earnings | - | - | -0.69 | 0.61 | - | - |
Net Income | 39.38 | 25.83 | 29.44 | 59.73 | 73.01 | 53.23 |
Net Income to Common | 39.38 | 25.83 | 29.44 | 59.73 | 73.01 | 53.23 |
Net Income Growth | 72.15% | -12.27% | -50.71% | -18.19% | 37.14% | 16.75% |
Shares Outstanding (Basic) | 108 | 106 | 106 | 105 | 106 | 86 |
Shares Outstanding (Diluted) | 108 | 106 | 106 | 105 | 106 | 86 |
Shares Change (YoY) | 1.74% | 0.63% | 0.19% | -0.49% | 22.91% | 9.03% |
EPS (Basic) | 0.37 | 0.24 | 0.28 | 0.57 | 0.69 | 0.62 |
EPS (Diluted) | 0.37 | 0.24 | 0.28 | 0.57 | 0.69 | 0.62 |
EPS Growth | 69.21% | -12.81% | -50.80% | -17.79% | 11.58% | 7.08% |
Free Cash Flow | 39.12 | -2.36 | -85.93 | -69.1 | -129.77 | -17.31 |
Free Cash Flow Per Share | 0.36 | -0.02 | -0.81 | -0.66 | -1.22 | -0.20 |
Dividend Per Share | 0.429 | 0.429 | 0.306 | 0.153 | 0.153 | 0.255 |
Dividend Growth | 40.02% | 40.02% | 99.94% | - | -39.98% | - |
Gross Margin | 24.70% | 24.27% | 26.26% | 31.84% | 34.35% | 35.09% |
Operating Margin | 6.51% | 3.64% | 3.44% | 9.70% | 12.70% | 13.11% |
Profit Margin | 4.75% | 3.38% | 4.44% | 9.47% | 13.50% | 12.97% |
Free Cash Flow Margin | 4.72% | -0.31% | -12.95% | -10.95% | -24.00% | -4.22% |
EBITDA | 105.65 | 78.85 | 72.81 | 97.45 | 87.09 | 70.44 |
EBITDA Margin | 12.75% | 10.30% | 10.97% | 15.44% | 16.10% | 17.16% |
D&A For EBITDA | 51.7 | 50.97 | 50.01 | 36.25 | 18.41 | 16.6 |
EBIT | 53.95 | 27.88 | 22.8 | 61.2 | 68.69 | 53.84 |
EBIT Margin | 6.51% | 3.64% | 3.44% | 9.70% | 12.70% | 13.11% |
Effective Tax Rate | - | 4.51% | - | 10.74% | 10.83% | 11.61% |
Revenue as Reported | 828.87 | 765.18 | 663.56 | 631 | 540.81 | 410.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.