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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,663	10,779	3,114	5,106	2,336	2,965
Market Cap Growth	113.28%	246.11%	-39.01%	118.58%	-21.22%	26.56%
Enterprise Value	7,684	10,800	3,076	5,124	2,320	2,778
Last Close Price	68.86	96.86	27.72	47.16	21.46	27.10
PE Ratio	160.14	227.28	120.57	173.44	39.11	40.62
PS Ratio	8.70	12.24	4.07	7.70	3.70	5.48
PB Ratio	7.68	10.80	3.08	5.78	2.70	3.65
P/TBV Ratio	8.38	11.79	3.36	6.48	2.93	3.92
P/OCF Ratio	-	-	45.39	48.76	93.92	56.59
EV/Sales Ratio	8.73	12.27	4.02	7.72	3.68	5.14
EV/EBITDA Ratio	73.91	103.88	39.01	70.37	23.80	31.89
EV/EBIT Ratio	144.99	203.78	110.34	224.69	37.90	40.44
Debt / Equity Ratio	0.09	0.09	0.14	0.14	0.07	0.01
Debt / EBITDA Ratio	0.84	0.84	1.76	1.74	0.63	0.07
Net Debt / Equity Ratio	0.02	0.02	-0.05	0.08	-0.04	-0.19
Net Debt / EBITDA Ratio	0.21	0.21	-0.61	1.01	-0.31	-1.81
Net Debt / FCF Ratio	-	-	20.21	-0.86	0.44	1.21
Asset Turnover	-	-	0.49	0.47	0.49	0.48
Inventory Turnover	-	-	1.51	1.37	1.33	1.41
Quick Ratio	-	-	0.94	0.68	0.95	1.07
Current Ratio	-	-	1.68	1.49	1.79	1.95
Return on Equity (ROE)	4.72%	4.72%	2.72%	3.45%	7.05%	9.25%
Return on Assets (ROA)	-	-	1.12%	1.01%	2.94%	3.78%
Return on Invested Capital (ROIC)	4.67%	4.80%	2.77%	2.55%	7.33%	11.10%
Return on Capital Employed (ROCE)	-	-	2.50%	2.40%	6.40%	8.00%
Earnings Yield	0.62%	0.44%	0.83%	0.58%	2.56%	2.46%
FCF Yield	-	-	-0.08%	-1.68%	-2.96%	-4.38%
Dividend Yield	0.62%	-	1.55%	0.65%	0.71%	0.56%
Payout Ratio	-	-	140.22%	63.58%	28.18%	36.96%
Buyback Yield / Dilution	-3.71%	-3.71%	-0.63%	-0.19%	0.49%	-22.91%
Total Shareholder Return	-3.07%	-3.71%	0.92%	0.46%	1.20%	-22.34%

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