YOLFTbeta
68

Zhe Jiang Headman Machinery Co Ltd

688577 · SHG · Industrials / Specialty Industrial Machinery

38.74CNY+1.19 (+3.17%)

Price History

Full chart

Market Stats

Previous Close37.55
Open37.95
Day Range37.95 – 40.50
52-Week Range36.02 – 93.47
Volume2.92M
Market Cap6.11B
P/E (TTM)68.82
Forward P/E0.00
EPS0.57
Dividend Yield1.02%
Beta0.84
50-Day Avg41.29
200-Day Avg49.77

About

Zhe Jiang Headman Machinery Co.,Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of computer numerical control (CNC) lathes in China and internationally. The company offers multi-axis turning centers, vertical lathes, horizontal turning centers, T series gang-type tools, HCL series, and automation products. It also provides machining centers, industrial robots and workstations, and industrial automatic control system devices; and machine tools, auto parts and accessories, electronic components, building metal fittings, and plumbing parts. In addition, the company engages in the import and export of goods and technology. Its products are used in the automobile manufacturing, construction machinery, general equipment, military, and robotics industries. The company was formerly known as Zhejiang Heideman Machine Tool Manufacturing Co., Ltd. and changed its name to Zhe Jiang Headman Machinery Co.,Ltd. in December 2015. Zhe Jiang Headman Machinery Co.,Ltd. was incorporated in 1993 and is headquartered in Yuhuan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shengwen Bai
  • Employees1.06K
  • HeadquartersNo. 45 Changshun Road, Yuhuan, China, 317604, China
  • Websitehttps://www.headman.cn

Leadership

  • Mr. Shengwen BaiMD & Director · b. 1966
  • Ms. Liyun HeCFO & Accounting Supervisor · b. 1974
  • Ms. Sujun LinSecretary of the Board of Directors & Deputy GM · b. 1974
  • Mr. Jianwei GeDeputy General Manager · b. 1981
  • Mr. Jianlin ZhangDeputy General Manager · b. 1978
  • Mr. Shuwei YongDeputy General Manager · b. 1978
  • Mr. Xin ShiDirector of R&D Center · b. 1980
  • Mr. You Fa GuElectrical Room Director · b. 1967
  • Ms. Feng Yan LuR & D Engineer · b. 1967

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue205.20M222.94M169.20M204.32M333.15M427.36M384.74M410.55M540.81M631.00M663.56M765.18M880.54M
Growth (%)-+8.65%-24.11%+20.76%+63.06%+28.28%-9.97%+6.71%+31.73%+16.68%+5.16%+15.31%+15.08%
Cost of Revenue150.17M161.18M116.83M136.26M212.52M274.47M253.18M266.49M355.02M430.10M489.28M579.47M827.54M
Gross Profit55.03M61.76M52.37M68.06M120.63M152.89M131.56M144.06M185.78M200.90M174.28M185.72M53.00M
Gross Margin26.82%27.70%30.95%33.31%36.21%35.77%34.19%35.09%34.35%31.84%26.26%24.27%6.02%
Operating Expense52.81M60.63M55.50M59.65M78.03M86.38M79.24M83.63M103.99M134.21M147.85M161.34M0
Operating Income2.22M1.14M-3.13M8.41M42.59M66.51M52.32M60.43M81.79M66.69M26.43M24.37M53.00M
Operating Margin1.08%0.51%-1.85%4.12%12.79%15.56%13.60%14.72%15.12%10.57%3.98%3.19%6.02%
EBITDA11.84M12.90M8.68M21.02M57.84M86.47M72.56M78.84M100.72M103.98M82.49M83.26M103.75M
EBITDA Margin5.77%5.79%5.13%10.29%17.36%20.23%18.86%19.20%18.62%16.48%12.43%10.88%11.78%
Net Income3.56M3.02M-2.38M9.35M36.63M57.66M45.60M53.23M73.01M59.73M29.44M25.83M47.42M
Net Income Margin1.73%1.36%-1.41%4.58%10.99%13.49%11.85%12.97%13.50%9.47%4.44%3.38%5.39%
R&D8.31M--8.01M11.18M17.26M19.75M23.85M32.46M35.24M42.52M45.96M55.69M
R&D as % of Total Revenue4.05%--3.92%3.36%4.04%5.13%5.81%6.00%5.59%6.41%6.01%6.33%
Interest Expense----4.29M5.81M3.94M2.02M438.33K1.49M3.54M5.23M3.87M
Interest Expense % of Total Revenue----1.29%1.36%1.03%0.49%0.08%0.24%0.53%0.68%0.44%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets271.83M293.24M281.43M334.22M475.25M555.18M571.26M1.05B1.22B1.38B1.45B1.67B1.69B
Total Liabilities166.74M185.15M160.74M204.18M279.55M252.59M240.71M282.32M410.76M514.29M568.62M654.32M-998.01M
Total Equity105.09M108.11M120.69M130.04M195.71M302.58M330.55M765.74M812.86M865.28M883.31M1.01B998.01M
Cash17.20M14.59M21.43M15.28M24.62M12.66M25.70M220.87M133.75M92.59M53.30M190.19M59.71M
Total Debt89.00M102.10M108.60M90.30M107.33M55.47M67.45M655.80K6.24M62.62M114.11M142.44M-
Net Debt71.80M87.51M87.17M75.02M82.71M42.81M41.75M-220.22M-127.51M-29.98M60.81M-47.75M23.35M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.95M16.79M-5.41M26.76M2.99M33.29M49.45M91.01M52.40M24.87M104.73M68.61M166.51M
Investing Cash Flow-12.36M-25.70M-3.26M-9.21M-37.47M-36.51M-22.77M-208.44M-133.27M-80.96M-189.80M-118.87M-
Financing Cash Flow3.05M344.42K10.80M-13.76M41.93M-14.04M-14.45M311.33M-28.92M38.15M54.44M117.66M-
Capital Expenditure15.38M25.79M8.31M9.79M37.92M36.86M23.51M108.32M182.17M93.97M190.66M70.97M97.95M
Free Cash Flow2.57M-9.00M-13.72M16.96M-34.94M-3.56M25.94M-17.31M-129.77M-69.10M-85.93M-2.36M68.56M
Dividends Paid5.05M6.76M6.70M4.99M4.03M19.49M20.24M1.40M26.99M16.19M16.23M36.22M50.90M
FCF to OCF14.33%-53.62%253.54%63.39%-1169.70%-10.70%52.45%-19.02%-247.67%-277.80%-82.05%-3.44%41.18%
Dividend Paid to FCF196.19%-75.06%-48.79%29.41%-11.54%-547.03%78.02%-8.08%-20.79%-23.43%-18.88%-1533.30%74.23%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------
EPS Actual0.090.320.290.440.330.290.270.340.380.110.17
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap6.11B
Enterprise Value6.77B
Trailing P/E68.82
Forward P/E0.00
Price / Sales5.85
Price / Book6.39
EPS0.57
Book Value6.56
Revenue (TTM)1.04B
Gross Profit (TTM)281.40M
EBITDA145.86M
Profit Margin8.48%
Operating Margin6.86%
Return on Equity8.87%
Return on Assets2.89%
Shares Outstanding155.79M
Shares Float60.72M
Beta0.84
Dividend Yield1.02%
Dividend Rate0.40
Payout Ratio70.00%

Dividends

20261×
0.40Jun 9, 2026
20251×
0.31Jun 9, 2025
20241×
0.31Jun 12, 2024
20231×
0.11Jun 12, 2023
20221×
0.11Jun 13, 2022
20211×
0.18Jun 8, 2021

Stock Splits

  • Jun 9, 20261.4:1
  • Jun 9, 20251.4:1
  • Jun 12, 20241.4:1