China
· Delayed Price · Currency is CNY Zhe Jiang Headman Machinery Co.,Ltd. Statistics
Total Valuation
Zhe Jiang Headman Machinery Co.,Ltd. has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhe Jiang Headman Machinery Co.,Ltd. has 79.49 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.49M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -10.41% |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | 10.40% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 132.02.
| PE Ratio | 132.02 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of -64.51.
| EV / Earnings | 138.19 |
| EV / Sales | 4.26 |
| EV / EBITDA | 45.48 |
| EV / EBIT | 210.84 |
| EV / FCF | -64.51 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -2.85 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | 0.89% |
| Revenue Per Employee | 763,672 |
| Profits Per Employee | 23,535 |
| Employee Count | 972 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.18% in the last 52 weeks. The beta is 1.01, so Zhe Jiang Headman Machinery Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -40.18% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 1,359,942 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhe Jiang Headman Machinery Co.,Ltd. had revenue of CNY 742.29 million and earned 22.88 million in profits. Earnings per share was 0.30.
| Revenue | 742.29M |
| Gross Profit | 188.24M |
| Operating Income | 14.99M |
| Pretax Income | 22.81M |
| Net Income | 22.88M |
| EBITDA | 66.89M |
| EBIT | 14.99M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 177.62 million in cash and 139.51 million in debt, giving a net cash position of 38.11 million or 0.48 per share.
| Cash & Cash Equivalents | 177.62M |
| Total Debt | 139.51M |
| Net Cash | 38.11M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 12.65 |
| Working Capital | 352.00M |
Cash Flow
In the last 12 months, operating cash flow was 118.32 million and capital expenditures -167.33 million, giving a free cash flow of -49.01 million.
| Operating Cash Flow | 118.32M |
| Capital Expenditures | -167.33M |
| Free Cash Flow | -49.01M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 25.36%, with operating and profit margins of 2.02% and 3.08%.
| Gross Margin | 25.36% |
| Operating Margin | 2.02% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 179.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.67% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.53% |
Stock Splits
The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Zhe Jiang Headman Machinery Co.,Ltd. has an Altman Z-Score of 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |