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

SHA:688577 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,267	3,114	5,106	2,336	2,965	2,343
Market Cap Growth	326.46%	-39.01%	118.58%	-21.22%	26.56%	-
Enterprise Value	12,289	3,076	5,124	2,320	2,778	1,992
Last Close Price	110.24	27.72	47.16	21.46	27.10	21.19
PE Ratio	311.50	120.57	173.44	39.11	40.62	44.01
PS Ratio	14.80	4.07	7.70	3.70	5.48	5.71
PB Ratio	12.29	3.08	5.78	2.70	3.65	3.06
P/TBV Ratio	13.41	3.36	6.48	2.93	3.92	3.31
P/OCF Ratio	118.99	45.39	48.76	93.92	56.59	25.74
EV/Sales Ratio	14.83	4.02	7.72	3.68	5.14	4.85
EV/EBITDA Ratio	114.01	39.01	70.37	23.80	31.89	28.28
EV/EBIT Ratio	227.79	110.34	224.69	37.90	40.44	37.00
Debt / Equity Ratio	0.09	0.14	0.14	0.07	0.01	-
Debt / EBITDA Ratio	0.81	1.76	1.74	0.63	0.07	-
Debt / FCF Ratio	2.22	-	-	-	-	-
Asset Turnover	0.51	0.49	0.47	0.49	0.48	0.51
Inventory Turnover	1.49	1.51	1.37	1.33	1.41	1.53
Quick Ratio	0.75	0.94	0.68	0.95	1.07	2.12
Current Ratio	1.54	1.68	1.49	1.79	1.95	2.94
Return on Equity (ROE)	3.93%	2.72%	3.45%	7.05%	9.25%	9.71%
Return on Assets (ROA)	2.05%	1.12%	1.01%	2.94%	3.78%	4.16%
Return on Capital (ROIC)	3.02%	1.61%	1.47%	4.38%	5.42%	5.78%
Return on Capital Employed (ROCE)	4.90%	2.50%	2.40%	6.40%	8.00%	6.80%
Earnings Yield	0.32%	0.83%	0.58%	2.56%	2.46%	2.27%
FCF Yield	0.32%	-0.08%	-1.68%	-2.96%	-4.38%	-0.74%
Dividend Yield	0.39%	1.55%	0.65%	0.71%	0.56%	1.20%
Payout Ratio	129.46%	140.22%	63.58%	28.18%	36.96%	2.63%
Buyback Yield / Dilution	-1.74%	-0.63%	-0.19%	0.49%	-22.91%	-9.03%
Total Shareholder Return	-1.35%	0.92%	0.46%	1.20%	-22.34%	-7.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.