Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China · Delayed Price · Currency is CNY 38.90
+1.92 (5.19%)
Jul 31, 2026, 3:00 PM CST
SHA:688577 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 945.79 | 878.6 | 765.18 | 663.56 | 631 | 540.81 |
Revenue Growth | 27.45% | 14.82% | 15.31% | 5.16% | 16.68% | 31.73% |
Gross Profit Gross Profit Growth | 239.7 | 215.56 | 185.72 | 174.28 | 200.9 | 185.78 |
Operating Income Operating Income Growth | 67.94 | 49.06 | 27.88 | 22.8 | 61.2 | 68.69 |
Net Income Net Income Growth | 64.43 | 49.98 | 25.83 | 29.44 | 59.73 | 73.01 |
Earnings Per Share EPS Growth | 0.41 | 0.32 | 0.17 | 0.20 | 0.40 | 0.49 |
EPS Growth | 150.17% | 87.52% | -13.87% | -50.80% | -17.79% | 11.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Popular CNC Lathes Popular CNC Lathes Growth | 79.38 |
High-End CNC Lathe High-End CNC Lathe Growth | 608.87 |
Automatic Production Line Automatic Production Line Growth | 140.88 |
Parallel Composite Machining Center Parallel Composite Machining Center Growth | 25.45 |
Accessories and Others Accessories and Others Growth | 22.25 |
Total Total Growth | 876.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 61.07 | 59.71 | 190.19 | 53.3 | 92.59 | 163.75 |
Total Debt Total Debt Growth | 270.56 | 86.12 | 142.44 | 126.9 | 62.43 | 6.24 |
Net Cash (Debt) Net Cash Growth | -209.49 | -26.4 | 47.75 | -73.59 | 30.16 | 157.51 |
Net Cash Growth | - | - | - | - | -80.85% | -51.37% |
Net Cash Per Share Net Cash Per Share Growth | -1.33 | -0.17 | 0.32 | -0.50 | 0.20 | 1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 246.23 | 166.51 | 68.61 | 104.73 | 24.87 | 52.4 |
Capital Expenditures CapEx Growth | -357.78 | -97.95 | -70.97 | -190.66 | -93.97 | -182.17 |
Free Cash Flow Free Cash Flow Growth | -111.55 | 68.56 | -2.36 | -85.93 | -69.1 | -129.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 25.34% | 24.54% | 24.27% | 26.26% | 31.84% | 34.35% |
Operating Margin | 7.18% | 5.58% | 3.64% | 3.44% | 9.70% | 12.70% |
Pretax Margin | 7.32% | 6.17% | 3.53% | 4.36% | 10.50% | 15.14% |
Profit Margin | 6.81% | 5.69% | 3.38% | 4.44% | 9.47% | 13.50% |
FCF Margin | -11.79% | 7.80% | -0.31% | -12.95% | -10.95% | -24.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.286 | 0.286 | 0.306 | 0.219 | 0.109 | 0.109 |
Dividend Per Share Growth | -6.67% | -6.66% | 39.96% | 100.09% | 0% | -40.01% |
Dividend Yield | 0.73% | 0.41% | 1.55% | 0.65% | 0.72% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 94.84 | 215.64 | 120.57 | 173.44 | 39.11 | 40.62 |
P/FCF Ratio | - | 157.21 | - | - | - | - |
PS Ratio | 6.41 | 12.27 | 4.07 | 7.70 | 3.70 | 5.48 |