Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China · Delayed Price · Currency is CNY 68.86
+1.96 (2.93%)
At close: Mar 6, 2026
SHA:688577 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 880.54 | 764.2 | 662.95 | 630.46 | 540.08 |
Other Revenue | - | 0.98 | 0.62 | 0.54 | 0.73 |
| 880.54 | 765.18 | 663.56 | 631 | 540.81 | |
Revenue Growth (YoY) | 15.08% | 15.31% | 5.16% | 16.68% | 31.73% |
Cost of Revenue | - | 579.47 | 489.28 | 430.1 | 355.02 |
Gross Profit | 880.54 | 185.72 | 174.28 | 200.9 | 185.78 |
Selling, General & Admin | - | 114.26 | 110.7 | 104.67 | 85.24 |
Research & Development | - | 45.75 | 42.52 | 35.24 | 32.46 |
Other Operating Expenses | 827.54 | -3.64 | -3.96 | -4.39 | -2.74 |
Operating Expenses | 827.54 | 157.84 | 151.48 | 139.7 | 117.1 |
Operating Income | 53 | 27.88 | 22.8 | 61.2 | 68.69 |
Interest Expense | - | -4.99 | -3.38 | -1.1 | -0.31 |
Interest & Investment Income | - | 1.2 | 1.32 | 1.76 | 5.91 |
Currency Exchange Gain (Loss) | - | -0.85 | 0.02 | 0.3 | -0.1 |
Other Non Operating Income (Expenses) | -0.22 | -0.93 | 1.92 | -5.2 | -1.66 |
EBT Excluding Unusual Items | 52.78 | 22.31 | 22.68 | 56.96 | 72.53 |
Impairment of Goodwill | - | -4.55 | -2.68 | -0.15 | - |
Gain (Loss) on Sale of Assets | - | 1.69 | -0.34 | -0.06 | -0.02 |
Other Unusual Items | - | 7.59 | 9.29 | 9.49 | 9.36 |
Pretax Income | 52.78 | 27.05 | 28.94 | 66.24 | 81.87 |
Income Tax Expense | 5.35 | 1.22 | -1.19 | 7.12 | 8.86 |
Earnings From Continuing Operations | 47.42 | 25.83 | 30.13 | 59.12 | 73.01 |
Minority Interest in Earnings | - | - | -0.69 | 0.61 | - |
Net Income | 47.42 | 25.83 | 29.44 | 59.73 | 73.01 |
Net Income to Common | 47.42 | 25.83 | 29.44 | 59.73 | 73.01 |
Net Income Growth | 83.60% | -12.27% | -50.71% | -18.19% | 37.14% |
Shares Outstanding (Basic) | 110 | 106 | 106 | 105 | 106 |
Shares Outstanding (Diluted) | 110 | 106 | 106 | 105 | 106 |
Shares Change (YoY) | 3.71% | 0.63% | 0.19% | -0.49% | 22.91% |
EPS (Basic) | 0.43 | 0.24 | 0.28 | 0.57 | 0.69 |
EPS (Diluted) | 0.43 | 0.24 | 0.28 | 0.57 | 0.69 |
EPS Growth | 77.03% | -12.81% | -50.80% | -17.79% | 11.58% |
Free Cash Flow | - | -2.36 | -85.93 | -69.1 | -129.77 |
Free Cash Flow Per Share | - | -0.02 | -0.81 | -0.66 | -1.22 |
Dividend Per Share | - | 0.429 | 0.306 | 0.153 | 0.153 |
Dividend Growth | - | 40.02% | 99.94% | - | -39.98% |
Gross Margin | 100.00% | 24.27% | 26.26% | 31.84% | 34.35% |
Operating Margin | 6.02% | 3.64% | 3.44% | 9.70% | 12.70% |
Profit Margin | 5.39% | 3.38% | 4.44% | 9.47% | 13.50% |
Free Cash Flow Margin | - | -0.31% | -12.95% | -10.95% | -24.00% |
EBITDA | 103.97 | 78.85 | 72.81 | 97.45 | 87.09 |
EBITDA Margin | 11.81% | 10.30% | 10.97% | 15.44% | 16.10% |
D&A For EBITDA | 50.97 | 50.97 | 50.01 | 36.25 | 18.41 |
EBIT | 53 | 27.88 | 22.8 | 61.2 | 68.69 |
EBIT Margin | 6.02% | 3.64% | 3.44% | 9.70% | 12.70% |
Effective Tax Rate | 10.14% | 4.51% | - | 10.74% | 10.83% |
Revenue as Reported | - | 765.18 | 663.56 | 631 | 540.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.