Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China · Delayed Price · Currency is CNY 38.00
-1.15 (-2.94%)
Sep 14, 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 | Jun '26 Jun 30, 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 | 1,043 | 876.83 | 764.2 | 662.95 | 630.46 | 540.08 |
Other Revenue | 1.77 | 1.77 | 0.98 | 0.62 | 0.54 | 0.73 |
| 1,045 | 878.6 | 765.18 | 663.56 | 631 | 540.81 | |
Revenue Growth | 38.64% | 14.82% | 15.31% | 5.16% | 16.68% | 31.73% |
Cost of Revenue | 764.93 | 663.04 | 579.47 | 489.28 | 430.1 | 355.02 |
Gross Profit | 279.88 | 215.56 | 185.72 | 174.28 | 200.9 | 185.78 |
Selling, General & Admin | 130.18 | 118.49 | 114.26 | 110.7 | 104.67 | 85.24 |
Research & Development | 66.74 | 55.69 | 45.75 | 42.52 | 35.24 | 32.46 |
Other Operating Expenses | -9.21 | -8.69 | -3.64 | -3.96 | -4.39 | -2.74 |
Operating Expenses | 188.73 | 166.5 | 157.84 | 151.48 | 139.7 | 117.1 |
Operating Income | 91.16 | 49.06 | 27.88 | 22.8 | 61.2 | 68.69 |
Interest Expense | -3.87 | -3.87 | -4.99 | -3.38 | -1.1 | -0.31 |
Interest & Investment Income | 0.68 | 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) | -2.65 | -2.9 | -0.93 | 1.92 | -5.2 | -1.66 |
EBT Excluding Unusual Items | 85.24 | 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 | -3.45 | -1.52 | - | - | - | - |
Gain (Loss) on Sale of Assets | 5.06 | 5.51 | 1.69 | -0.34 | -0.06 | -0.02 |
Asset Writedown | 1.19 | - | - | - | - | - |
Other Unusual Items | 10.41 | 10.41 | 7.59 | 9.29 | 9.49 | 9.36 |
Pretax Income | 95.11 | 54.22 | 27.05 | 28.94 | 66.24 | 81.87 |
Income Tax Expense | 6.52 | 4.26 | 1.22 | -1.19 | 7.12 | 8.86 |
Earnings From Continuing Operations | 88.6 | 49.96 | 25.83 | 30.13 | 59.12 | 73.01 |
Minority Interest in Earnings | 0.04 | 0.02 | - | -0.69 | 0.61 | - |
Net Income | 88.64 | 49.98 | 25.83 | 29.44 | 59.73 | 73.01 |
Net Income to Common | 88.64 | 49.98 | 25.83 | 29.44 | 59.73 | 73.01 |
Net Income Growth | 286.42% | 93.52% | -12.27% | -50.71% | -18.19% | 37.14% |
Shares Outstanding (Basic) | 153 | 156 | 151 | 148 | 148 | 148 |
Shares Outstanding (Diluted) | 153 | 156 | 151 | 148 | 148 | 148 |
Shares Change | -1.22% | 3.20% | 1.86% | 0.19% | -0.49% | 22.93% |
EPS (Basic) | 0.58 | 0.32 | 0.17 | 0.20 | 0.40 | 0.49 |
EPS (Diluted) | 0.58 | 0.32 | 0.17 | 0.20 | 0.40 | 0.49 |
EPS Growth | 291.20% | 87.52% | -13.87% | -50.80% | -17.79% | 11.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -115.86 | 68.56 | -2.36 | -85.93 | -69.1 | -129.77 |
Free Cash Flow Per Share | -0.76 | 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% | 0% | -40.01% |
Gross Margin | 26.79% | 24.54% | 24.27% | 26.26% | 31.84% | 34.35% |
Operating Margin | 8.72% | 5.58% | 3.64% | 3.44% | 9.70% | 12.70% |
Profit Margin | 8.48% | 5.69% | 3.38% | 4.44% | 9.47% | 13.50% |
Free Cash Flow Margin | -11.09% | 7.80% | -0.31% | -12.95% | -10.95% | -24.00% |
EBITDA | 154.13 | 108.6 | 84.15 | 72.81 | 97.45 | 87.09 |
EBITDA Margin | 14.75% | 12.36% | 11.00% | 10.97% | 15.44% | 16.10% |
D&A For EBITDA | 62.97 | 59.54 | 56.27 | 50.01 | 36.25 | 18.41 |
EBIT | 91.16 | 49.06 | 27.88 | 22.8 | 61.2 | 68.69 |
EBIT Margin | 8.72% | 5.58% | 3.64% | 3.44% | 9.70% | 12.70% |
Effective Tax Rate | 6.85% | 7.85% | 4.51% | - | 10.74% | 10.83% |
Revenue as Reported | 878.6 | 878.6 | 765.18 | 663.56 | 631 | 540.81 |