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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,043	3,114	5,106	2,336	2,965	2,343
Market Cap Growth	29.62%	-39.01%	118.58%	-21.22%	26.56%	-
Enterprise Value	5,076	3,076	5,124	2,320	2,778	1,992
Last Close Price	45.32	27.72	47.16	21.46	27.10	21.19
PE Ratio	192.07	120.57	173.44	39.11	40.62	44.01
PS Ratio	6.80	4.07	7.70	3.70	5.48	5.71
PB Ratio	4.97	3.08	5.78	2.70	3.65	3.06
P/TBV Ratio	5.42	3.36	6.48	2.93	3.92	3.31
P/OCF Ratio	160.35	45.39	48.76	93.92	56.59	25.74
EV/Sales Ratio	6.84	4.02	7.72	3.68	5.14	4.85
EV/EBITDA Ratio	61.27	39.01	70.37	23.80	31.89	28.28
EV/EBIT Ratio	172.07	110.34	224.69	37.90	40.44	37.00
Debt / Equity Ratio	0.14	0.14	0.14	0.07	0.01	-
Debt / EBITDA Ratio	1.72	1.76	1.74	0.63	0.07	-
Asset Turnover	0.47	0.49	0.47	0.49	0.48	0.51
Inventory Turnover	1.32	1.51	1.37	1.33	1.41	1.53
Quick Ratio	0.79	0.94	0.68	0.95	1.07	2.12
Current Ratio	1.59	1.68	1.49	1.79	1.95	2.94
Return on Equity (ROE)	2.64%	2.72%	3.45%	7.05%	9.25%	9.71%
Return on Assets (ROA)	1.16%	1.12%	1.01%	2.94%	3.78%	4.16%
Return on Capital (ROIC)	1.70%	1.61%	1.47%	4.38%	5.42%	5.78%
Return on Capital Employed (ROCE)	2.60%	2.50%	2.40%	6.40%	8.00%	6.80%
Earnings Yield	0.50%	0.83%	0.58%	2.56%	2.46%	2.27%
FCF Yield	-0.71%	-0.08%	-1.68%	-2.96%	-4.38%	-0.74%
Dividend Yield	0.95%	1.55%	0.65%	0.71%	0.56%	1.20%
Payout Ratio	144.03%	140.22%	63.58%	28.18%	36.96%	2.63%
Buyback Yield / Dilution	-3.32%	-0.63%	-0.19%	0.49%	-22.91%	-9.03%
Total Shareholder Return	-2.41%	0.92%	0.46%	1.20%	-22.34%	-7.83%

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