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

SHA:688577 Statistics

Total Valuation

SHA:688577 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 7.68 billion.

Market Cap	7.66B
Enterprise Value	7.68B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:688577 has 111.28 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	n/a
Shares Outstanding	111.28M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+9.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 160.14.

PE Ratio	160.14
Forward PE	n/a
PS Ratio	8.70
PB Ratio	7.68
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	162.04
EV / Sales	8.73
EV / EBITDA	73.91
EV / EBIT	144.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	854,062
Profits Per Employee	45,997
Employee Count	1,020
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688577 has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	10.14%

Stock Price Statistics

The stock price has increased by +81.24% in the last 52 weeks. The beta is 0.87, so SHA:688577's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+81.24%
50-Day Moving Average	83.58
200-Day Moving Average	83.25
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	1,374,715

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, SHA:688577 had revenue of CNY 880.54 million and earned 47.42 million in profits. Earnings per share was 0.43.

Revenue	880.54M
Gross Profit	880.54M
Operating Income	53.00M
Pretax Income	52.78M
Net Income	47.42M
EBITDA	103.97M
EBIT	53.00M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 65.36 million in cash and 86.92 million in debt, with a net cash position of -21.56 million or -0.19 per share.

Cash & Cash Equivalents	65.36M
Total Debt	86.92M
Net Cash	-21.56M
Net Cash Per Share	-0.19
Equity (Book Value)	998.01M
Book Value Per Share	9.93
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.02% and 5.39%.

Gross Margin	100.00%
Operating Margin	6.02%
Pretax Margin	5.99%
Profit Margin	5.39%
EBITDA Margin	11.81%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.43
Dividend Yield	0.62%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.71%
Shareholder Yield	-3.07%
Earnings Yield	0.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2