Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China · Delayed Price · Currency is CNY 50.22
-0.14 (-0.28%)
Jul 10, 2026, 3:00 PM CST
SHA:688577 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 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 |
| 7,824 | 10,779 | 3,114 | 5,106 | 2,336 | 2,965 | |
Market Cap Growth | 60.78% | 246.11% | -39.01% | 118.58% | -21.22% | 26.56% |
Enterprise Value | 8,033 | 10,800 | 3,076 | 5,124 | 2,320 | 2,778 |
Last Close Price | 50.22 | 68.77 | 19.68 | 33.48 | 15.24 | 19.24 |
PE Ratio | 122.44 | 215.64 | 120.57 | 173.44 | 39.11 | 40.62 |
PS Ratio | 8.27 | 12.27 | 4.07 | 7.70 | 3.70 | 5.48 |
PB Ratio | 7.56 | 10.59 | 3.08 | 5.78 | 2.70 | 3.65 |
P/TBV Ratio | 11.12 | 11.48 | 3.36 | 6.48 | 2.93 | 3.92 |
P/FCF Ratio | - | 157.21 | - | - | - | - |
P/OCF Ratio | 31.78 | 64.73 | 45.39 | 48.76 | 93.92 | 56.59 |
EV/Sales Ratio | 8.49 | 12.29 | 4.02 | 7.72 | 3.68 | 5.14 |
EV/EBITDA Ratio | 62.10 | 99.45 | 36.56 | 70.37 | 23.80 | 31.89 |
EV/EBIT Ratio | 118.25 | 220.15 | 110.34 | 224.69 | 37.90 | 40.44 |
EV/FCF Ratio | - | 157.52 | - | - | - | - |
Debt / Equity Ratio | 0.26 | 0.09 | 0.14 | 0.14 | 0.07 | 0.01 |
Debt / EBITDA Ratio | 2.09 | 0.79 | 1.69 | 1.74 | 0.63 | 0.07 |
Debt / FCF Ratio | - | 1.26 | - | - | - | - |
Net Debt / Equity Ratio | 0.20 | 0.03 | -0.05 | 0.08 | -0.04 | -0.19 |
Net Debt / EBITDA Ratio | 1.63 | 0.24 | -0.57 | 1.01 | -0.31 | -1.81 |
Net Debt / FCF Ratio | -1.88 | 0.39 | 20.21 | -0.86 | 0.44 | 1.21 |
Asset Turnover | 0.52 | 0.52 | 0.49 | 0.47 | 0.49 | 0.48 |
Inventory Turnover | 1.69 | 1.71 | 1.51 | 1.37 | 1.33 | 1.41 |
Quick Ratio | 0.63 | 0.86 | 0.94 | 0.68 | 0.95 | 1.07 |
Current Ratio | 1.21 | 1.58 | 1.68 | 1.49 | 1.79 | 1.95 |
Return on Equity (ROE) | 6.28% | 4.92% | 2.72% | 3.45% | 7.05% | 9.25% |
Return on Assets (ROA) | 2.31% | 1.83% | 1.12% | 1.01% | 2.94% | 3.78% |
Return on Invested Capital (ROIC) | 5.52% | 4.50% | 2.77% | 2.55% | 7.33% | 11.16% |
Return on Capital Employed (ROCE) | 5.30% | 4.30% | 2.50% | 2.40% | 6.40% | 8.00% |
Earnings Yield | 0.82% | 0.46% | 0.83% | 0.58% | 2.56% | 2.46% |
FCF Yield | -1.43% | 0.64% | -0.08% | -1.68% | -2.96% | -4.38% |
Dividend Yield | 0.57% | 0.41% | 1.55% | 0.65% | 0.72% | 0.57% |
Payout Ratio | 79.67% | 101.83% | 140.22% | 63.58% | 28.18% | 36.96% |
Buyback Yield / Dilution | -2.45% | -3.20% | -1.86% | -0.19% | 0.49% | -22.93% |
Total Shareholder Return | -1.88% | -2.79% | -0.30% | 0.46% | 1.21% | -22.36% |