Zhe Jiang Headman Machinery Co.,Ltd. (SHA: 688577)

Zhe Jiang Headman Machinery Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,141	5,106	2,336	2,965	2,343	-
Market Cap Growth	33.61%	118.58%	-21.22%	26.56%	-	-
Enterprise Value	3,103	5,124	2,320	2,778	1,992	-
Last Close Price	39.52	66.65	30.33	38.30	29.95	-
PE Ratio	129.63	173.44	39.11	40.62	44.01	-
PS Ratio	4.00	7.70	3.70	5.48	5.71	-
PB Ratio	3.12	5.78	2.70	3.65	3.06	-
P/TBV Ratio	3.34	6.48	2.93	3.92	3.31	-
P/OCF Ratio	25.76	48.76	93.92	56.59	25.74	-
EV/Sales Ratio	4.18	7.72	3.68	5.14	4.85	-
EV/EBITDA Ratio	44.65	75.35	23.80	31.89	28.28	-
EV/EBIT Ratio	206.97	224.69	37.90	40.44	37.00	-
Debt / Equity Ratio	0.14	0.14	0.07	0.01	-	0.21
Debt / EBITDA Ratio	2.01	1.80	0.63	0.07	-	0.99
Debt / FCF Ratio	-	-	-	-	-	2.63
Asset Turnover	0.50	0.47	0.48	0.48	0.51	0.68
Inventory Turnover	1.47	1.37	1.33	1.41	1.53	1.48
Quick Ratio	0.83	0.68	0.95	1.07	2.12	0.90
Current Ratio	1.67	1.49	1.79	1.95	2.94	1.57
Return on Equity (ROE)	2.67%	3.45%	7.05%	9.25%	9.71%	14.40%
Return on Assets (ROA)	0.63%	1.01%	2.94%	3.78%	4.16%	5.80%
Return on Capital (ROIC)	0.89%	1.47%	4.38%	5.42%	5.78%	8.67%
Earnings Yield	0.77%	0.58%	2.56%	2.46%	2.27%	-
FCF Yield	-1.56%	-1.68%	-2.96%	-4.38%	-0.74%	-
Dividend Yield	1.08%	0.64%	0.71%	0.56%	1.19%	-
Payout Ratio	161.67%	63.58%	28.18%	36.96%	2.63%	50.97%
Buyback Yield / Dilution	1.20%	-1.33%	0.50%	-22.92%	-9.02%	-4.59%
Total Shareholder Return	2.28%	-0.69%	1.21%	-22.36%	-7.83%	-4.59%

Source: S&P Capital IQ. Standard template. Financial Sources.