Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China
· Delayed Price · Currency is CNY 70.55
+1.93 (2.81%)
Apr 29, 2026, 3:00 PM CST
SHA:688577 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 945.79 | 878.6 | 764.2 | 662.95 | 630.46 | 540.08 | Upgrade
|
| Other Revenue | - | - | 0.98 | 0.62 | 0.54 | 0.73 | Upgrade
|
| Revenue | 945.79 | 878.6 | 765.18 | 663.56 | 631 | 540.81 | Upgrade
|
| Revenue Growth (YoY) | 27.45% | 14.82% | 15.31% | 5.16% | 16.68% | 31.73% | Upgrade
|
| Cost of Revenue | 694.3 | 651.25 | 579.47 | 489.28 | 430.1 | 355.02 | Upgrade
|
| Gross Profit | 251.49 | 227.36 | 185.72 | 174.28 | 200.9 | 185.78 | Upgrade
|
| Selling, General & Admin | 121.92 | 118.49 | 114.26 | 110.7 | 104.67 | 85.24 | Upgrade
|
| Research & Development | 61.36 | 55.69 | 45.75 | 42.52 | 35.24 | 32.46 | Upgrade
|
| Other Operating Expenses | -19.82 | -19.33 | -3.64 | -3.96 | -4.39 | -2.74 | Upgrade
|
| Operating Expenses | 163.46 | 154.86 | 157.84 | 151.48 | 139.7 | 117.1 | Upgrade
|
| Operating Income | 88.04 | 72.5 | 27.88 | 22.8 | 61.2 | 68.69 | Upgrade
|
| Interest Expense | - | - | -4.99 | -3.38 | -1.1 | -0.31 | Upgrade
|
| Interest & Investment Income | - | - | 1.2 | 1.32 | 1.76 | 5.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.85 | 0.02 | 0.3 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.52 | -7.09 | -0.93 | 1.92 | -5.2 | -1.66 | Upgrade
|
| EBT Excluding Unusual Items | 83.52 | 65.41 | 22.31 | 22.68 | 56.96 | 72.53 | Upgrade
|
| Impairment of Goodwill | - | - | -4.55 | -2.68 | -0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.41 | -1.52 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.02 | 5.53 | 1.69 | -0.34 | -0.06 | -0.02 | Upgrade
|
| Asset Writedown | -16.91 | -15.19 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 7.59 | 9.29 | 9.49 | 9.36 | Upgrade
|
| Pretax Income | 69.21 | 54.22 | 27.05 | 28.94 | 66.24 | 81.87 | Upgrade
|
| Income Tax Expense | 4.81 | 4.26 | 1.22 | -1.19 | 7.12 | 8.86 | Upgrade
|
| Earnings From Continuing Operations | 64.4 | 49.96 | 25.83 | 30.13 | 59.12 | 73.01 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | - | -0.69 | 0.61 | - | Upgrade
|
| Net Income | 64.43 | 49.98 | 25.83 | 29.44 | 59.73 | 73.01 | Upgrade
|
| Net Income to Common | 64.43 | 49.98 | 25.83 | 29.44 | 59.73 | 73.01 | Upgrade
|
| Net Income Growth | 156.30% | 93.52% | -12.27% | -50.71% | -18.19% | 37.14% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 111 | 106 | 106 | 105 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 111 | 106 | 106 | 105 | 106 | Upgrade
|
| Shares Change (YoY) | 2.37% | 4.46% | 0.63% | 0.19% | -0.49% | 22.91% | Upgrade
|
| EPS (Basic) | 0.57 | 0.45 | 0.24 | 0.28 | 0.57 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.45 | 0.24 | 0.28 | 0.57 | 0.69 | Upgrade
|
| EPS Growth | 150.37% | 85.26% | -12.81% | -50.80% | -17.79% | 11.58% | Upgrade
|
| Free Cash Flow | -111.55 | 68.56 | -2.36 | -85.93 | -69.1 | -129.77 | Upgrade
|
| Free Cash Flow Per Share | -0.99 | 0.62 | -0.02 | -0.81 | -0.66 | -1.22 | Upgrade
|
| Dividend Per Share | - | - | 0.429 | 0.306 | 0.153 | 0.153 | Upgrade
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| Dividend Growth | - | - | 40.02% | 99.94% | - | -39.98% | Upgrade
|
| Gross Margin | 26.59% | 25.88% | 24.27% | 26.26% | 31.84% | 34.35% | Upgrade
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| Operating Margin | 9.31% | 8.25% | 3.64% | 3.44% | 9.70% | 12.70% | Upgrade
|
| Profit Margin | 6.81% | 5.69% | 3.38% | 4.44% | 9.47% | 13.50% | Upgrade
|
| Free Cash Flow Margin | -11.79% | 7.80% | -0.31% | -12.95% | -10.95% | -24.00% | Upgrade
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| EBITDA | 154.12 | 135.56 | 78.85 | 72.81 | 97.45 | 87.09 | Upgrade
|
| EBITDA Margin | 16.30% | 15.43% | 10.30% | 10.97% | 15.44% | 16.10% | Upgrade
|
| D&A For EBITDA | 66.08 | 63.06 | 50.97 | 50.01 | 36.25 | 18.41 | Upgrade
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| EBIT | 88.04 | 72.5 | 27.88 | 22.8 | 61.2 | 68.69 | Upgrade
|
| EBIT Margin | 9.31% | 8.25% | 3.64% | 3.44% | 9.70% | 12.70% | Upgrade
|
| Effective Tax Rate | 6.95% | 7.85% | 4.51% | - | 10.74% | 10.83% | Upgrade
|
| Revenue as Reported | - | - | 765.18 | 663.56 | 631 | 540.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.