Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China · Delayed Price · Currency is CNY 50.37
+1.34 (2.73%)
Jun 18, 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 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 Revenue | 944.02 | 876.83 | 764.2 | 662.95 | 630.46 | 540.08 |
Other Revenue | 1.77 | 1.77 | 0.98 | 0.62 | 0.54 | 0.73 |
| 945.79 | 878.6 | 765.18 | 663.56 | 631 | 540.81 | |
Revenue Growth (YoY) | 27.45% | 14.82% | 15.31% | 5.16% | 16.68% | 31.73% |
Cost of Revenue | 706.09 | 663.04 | 579.47 | 489.28 | 430.1 | 355.02 |
Gross Profit | 239.7 | 215.56 | 185.72 | 174.28 | 200.9 | 185.78 |
Selling, General & Admin | 121.92 | 118.49 | 114.26 | 110.7 | 104.67 | 85.24 |
Research & Development | 61.36 | 55.69 | 45.75 | 42.52 | 35.24 | 32.46 |
Other Operating Expenses | -9.19 | -8.69 | -3.64 | -3.96 | -4.39 | -2.74 |
Operating Expenses | 171.76 | 166.5 | 157.84 | 151.48 | 139.7 | 117.1 |
Operating Income | 67.94 | 49.06 | 27.88 | 22.8 | 61.2 | 68.69 |
Interest Expense | -4.56 | -3.87 | -4.99 | -3.38 | -1.1 | -0.31 |
Interest & Investment Income | 0.88 | 0.94 | 1.2 | 1.32 | 1.76 | 5.91 |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.85 | 0.02 | 0.3 | -0.1 |
Other Non Operating Income (Expenses) | -2.93 | -2.9 | -0.93 | 1.92 | -5.2 | -1.66 |
EBT Excluding Unusual Items | 61.26 | 43.15 | 22.31 | 22.68 | 56.96 | 72.53 |
Impairment of Goodwill | -3.33 | -3.33 | -4.55 | -2.68 | -0.15 | - |
Gain (Loss) on Sale of Investments | -2.41 | -1.52 | - | - | - | - |
Gain (Loss) on Sale of Assets | 5.01 | 5.51 | 1.69 | -0.34 | -0.06 | -0.02 |
Asset Writedown | -1.72 | - | - | - | - | - |
Other Unusual Items | 10.41 | 10.41 | 7.59 | 9.29 | 9.49 | 9.36 |
Pretax Income | 69.21 | 54.22 | 27.05 | 28.94 | 66.24 | 81.87 |
Income Tax Expense | 4.81 | 4.26 | 1.22 | -1.19 | 7.12 | 8.86 |
Earnings From Continuing Operations | 64.4 | 49.96 | 25.83 | 30.13 | 59.12 | 73.01 |
Minority Interest in Earnings | 0.02 | 0.02 | - | -0.69 | 0.61 | - |
Net Income | 64.43 | 49.98 | 25.83 | 29.44 | 59.73 | 73.01 |
Net Income to Common | 64.43 | 49.98 | 25.83 | 29.44 | 59.73 | 73.01 |
Net Income Growth | 156.30% | 93.52% | -12.27% | -50.71% | -18.19% | 37.14% |
Shares Outstanding (Basic) | 157 | 156 | 151 | 148 | 148 | 148 |
Shares Outstanding (Diluted) | 157 | 156 | 151 | 148 | 148 | 148 |
Shares Change (YoY) | 2.45% | 3.20% | 1.86% | 0.19% | -0.49% | 22.93% |
EPS (Basic) | 0.41 | 0.32 | 0.17 | 0.20 | 0.40 | 0.49 |
EPS (Diluted) | 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% |
Free Cash Flow | -111.55 | 68.56 | -2.36 | -85.93 | -69.1 | -129.77 |
Free Cash Flow Per Share | -0.71 | 0.44 | -0.02 | -0.58 | -0.47 | -0.88 |
Dividend Per Share | 0.286 | 0.286 | 0.306 | 0.219 | 0.109 | 0.109 |
Dividend Growth | -6.66% | -6.66% | 39.96% | 100.09% | - | -40.01% |
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% |
Profit Margin | 6.81% | 5.69% | 3.38% | 4.44% | 9.47% | 13.50% |
Free Cash Flow Margin | -11.79% | 7.80% | -0.31% | -12.95% | -10.95% | -24.00% |
EBITDA | 128.29 | 108.6 | 84.15 | 72.81 | 97.45 | 87.09 |
EBITDA Margin | 13.56% | 12.36% | 11.00% | 10.97% | 15.44% | 16.10% |
D&A For EBITDA | 60.36 | 59.54 | 56.27 | 50.01 | 36.25 | 18.41 |
EBIT | 67.94 | 49.06 | 27.88 | 22.8 | 61.2 | 68.69 |
EBIT Margin | 7.18% | 5.58% | 3.64% | 3.44% | 9.70% | 12.70% |
Effective Tax Rate | 6.95% | 7.85% | 4.51% | - | 10.74% | 10.83% |
Revenue as Reported | 945.79 | 878.6 | 765.18 | 663.56 | 631 | 540.81 |