Zhe Jiang Headman Machinery Co.,Ltd.
SSE:688577.SS
67.49 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 142.188 | 221.118 | 170.313 | 205.121 | 165.26 | 200.817 | 156.985 | 157.663 | 150.688 | 181.905 | 165.704 | 150.769 | 132.622 | 135.369 | 134.36 | 157.549 | 113.53 | 129.745 | 79.958 | 154.748 | 46.1 | 122.546 | 53.153 | 122.343 | 86.694 | 76.586 | 76.586 | 55.053 | 55.053 | 47.106 | 47.106 | 39.248 | 39.248 | 45.352 | 45.352 |
| Cost of Revenue
| 109.789 | 167.455 | 126.6 | 156.795 | 126.679 | 146.61 | 116.958 | 113.39 | 108.761 | 132.25 | 111.306 | 98.771 | 87.605 | 88.921 | 85.905 | 106.926 | 72.861 | 87.5 | 52.133 | 126.353 | 31.034 | 80.113 | 36.03 | 68.497 | 68.497 | 48.679 | 48.679 | 36.238 | 36.347 | 31.89 | 31.89 | 27.531 | 27.531 | 30.884 | 30.884 |
| Gross Profit
| 32.399 | 53.663 | 43.713 | 48.326 | 38.581 | 54.208 | 40.026 | 44.273 | 41.927 | 49.655 | 54.398 | 51.999 | 45.016 | 46.447 | 48.455 | 50.623 | 40.67 | 42.245 | 27.825 | 28.394 | 15.066 | 42.434 | 17.122 | 53.846 | 18.198 | 27.907 | 27.907 | 18.815 | 18.707 | 15.216 | 15.216 | 11.717 | 11.717 | 14.468 | 14.468 |
| Gross Profit Ratio
| 0.228 | 0.243 | 0.257 | 0.236 | 0.233 | 0.27 | 0.255 | 0.281 | 0.278 | 0.273 | 0.328 | 0.345 | 0.339 | 0.343 | 0.361 | 0.321 | 0.358 | 0.326 | 0.348 | 0.183 | 0.327 | 0.346 | 0.322 | 0.44 | 0.21 | 0.364 | 0.364 | 0.342 | 0.34 | 0.323 | 0.323 | 0.299 | 0.299 | 0.319 | 0.319 |
| Reseach & Development Expenses
| 9.088 | 11.863 | 10.985 | 11.043 | 10.996 | 12.791 | 9.059 | 9.527 | 11.143 | 7.709 | 9.471 | 8.558 | 9.507 | 10.393 | 7.869 | 8.464 | 5.735 | 7.084 | 5.993 | 6.942 | 3.835 | 6.584 | 4.65 | 4.258 | 4.258 | 0 | 0 | 0 | 2.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.022 | -9.179 | 25.327 | -0.921 | 11.918 | -25.339 | 25.365 | -0.374 | 13.797 | -9.954 | 23.335 | 1.537 | 11.064 | -8.995 | 18.006 | -0.97 | 7.816 | -5.775 | 8.59 | 7.62 | 4.224 | -7.129 | 4.822 | 6.174 | 6.174 | 7.263 | 7.263 | 6.698 | 6.763 | 7.209 | 7.209 | 5.429 | 5.429 | 6.675 | 6.675 |
| Selling & Marketing Expenses
| 11.728 | -19.854 | 33.003 | 18.584 | 15.054 | 17.957 | 15.642 | 13.933 | 11.535 | 14.202 | 14.177 | 13.058 | 9.603 | 10.291 | 15.205 | 12.823 | 9.448 | 10.028 | 8.704 | 10.553 | 4.768 | 6.327 | 8.536 | 8.461 | 8.461 | 7.045 | 7.045 | 7.015 | 7.015 | 4.979 | 4.979 | 5.28 | 5.28 | 5.133 | 5.133 |
| SG&A
| 25.75 | -29.033 | 58.33 | 26.845 | 26.972 | -7.382 | 41.007 | 13.559 | 25.332 | 4.248 | 37.512 | 14.595 | 20.668 | 1.297 | 33.211 | 11.853 | 17.264 | 4.253 | 17.294 | 19.66 | 8.992 | -0.801 | 13.358 | 15.434 | 15.434 | 14.308 | 14.308 | 13.713 | 14.504 | 12.188 | 12.188 | 10.708 | 10.708 | 11.809 | 11.809 |
| Other Expenses
| -4.632 | 63.855 | -29.493 | -0.878 | 0 | -195.308 | 0.262 | 1.001 | -4.693 | 22.35 | -15.381 | 8.476 | -2.161 | 0.377 | -0.17 | 0.067 | -0.193 | -0.058 | -0.061 | 6.014 | -44.355 | 0.02 | -0.055 | -104.957 | -72.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 30.207 | 46.685 | 39.822 | 38.766 | 36.012 | 195.308 | 31.325 | 36.206 | 31.782 | 34.307 | 31.603 | 31.628 | 28.013 | 30.109 | 26.334 | 27.532 | 22.026 | 25.162 | 21.344 | 6.014 | -44.355 | 18.393 | 18.431 | -104.957 | -72.654 | 17.093 | 17.093 | 14.53 | 13.295 | 14.668 | 14.668 | 11.848 | 11.848 | 15.873 | 15.873 |
| Operating Income
| 2.192 | 6.978 | 3.891 | 9.56 | 2.728 | 5.509 | 7.712 | 7.986 | 9.733 | 9.922 | 20.058 | 19.311 | 17.394 | 15.642 | 21.379 | 26.416 | 18.352 | 17.788 | 6.491 | 34.408 | 1.745 | 22.34 | -1.45 | 17.386 | 14.04 | 12.989 | 12.989 | 4.613 | 3.778 | 2.72 | 2.72 | 0.67 | 0.67 | 2.331 | 2.331 |
| Operating Income Ratio
| 0.015 | 0.032 | 0.023 | 0.047 | 0.017 | 0.027 | 0.049 | 0.051 | 0.065 | 0.055 | 0.121 | 0.128 | 0.131 | 0.116 | 0.159 | 0.168 | 0.162 | 0.137 | 0.081 | 0.222 | 0.038 | 0.182 | -0.027 | 0.142 | 0.162 | 0.17 | 0.17 | 0.084 | 0.069 | 0.058 | 0.058 | 0.017 | 0.017 | 0.051 | 0.051 |
| Total Other Income Expenses Net
| -0.082 | -0.177 | 3.042 | -0.19 | 0 | -2.943 | 0.262 | 1.001 | -0.315 | -0.129 | -0.082 | -0.068 | -0.168 | 0.377 | -0.17 | 0.067 | -0.193 | -0.058 | -0.061 | 0.098 | -0.186 | 0.02 | -0.055 | 0.007 | -1.881 | 0.146 | 0.146 | 0.667 | 0.667 | 0.13 | 0.13 | 0.155 | 0.155 | 0.029 | 0.029 |
| Income Before Tax
| 2.111 | 6.801 | 6.933 | 10.587 | 2.728 | 5.374 | 7.974 | 8.987 | 9.418 | 9.793 | 19.976 | 19.242 | 17.226 | 16.019 | 21.21 | 26.483 | 18.159 | 17.73 | 6.43 | 34.506 | 1.559 | 22.36 | -1.505 | 17.393 | 13.832 | 10.999 | 10.999 | 4.285 | 4.285 | 0.718 | 0.718 | -0.132 | -0.132 | -1.251 | -1.251 |
| Income Before Tax Ratio
| 0.015 | 0.031 | 0.041 | 0.052 | 0.017 | 0.027 | 0.051 | 0.057 | 0.062 | 0.054 | 0.121 | 0.128 | 0.13 | 0.118 | 0.158 | 0.168 | 0.16 | 0.137 | 0.08 | 0.223 | 0.034 | 0.182 | -0.028 | 0.142 | 0.16 | 0.144 | 0.144 | 0.078 | 0.078 | 0.015 | 0.015 | -0.003 | -0.003 | -0.028 | -0.028 |
| Income Tax Expense
| -0.013 | -1.694 | 0.554 | 2.446 | -0.087 | -5.119 | 3.418 | -0.066 | 0.578 | 4.222 | -0.588 | 0.995 | 2.535 | 0.231 | 3.319 | 2.566 | 2.748 | 0.57 | 1.378 | 46.538 | -44.104 | 1.526 | -0.09 | 72.341 | -70.617 | 1.656 | 1.656 | 0.093 | 0.093 | 0.234 | 0.234 | 0.12 | 0.12 | 0.301 | 0.301 |
| Net Income
| 2.123 | 8.494 | 6.378 | 8.142 | 2.815 | 7.552 | 5.023 | 9.451 | 9.425 | 5.748 | 20.667 | 18.436 | 14.829 | 15.789 | 17.891 | 23.917 | 15.411 | 17.16 | 5.052 | 29.716 | 1.307 | 20.834 | -1.415 | 14.384 | 11.795 | 9.343 | 9.343 | 4.192 | 4.192 | 0.484 | 0.484 | -0.248 | -0.248 | -0.942 | -0.942 |
| Net Income Ratio
| 0.015 | 0.038 | 0.037 | 0.04 | 0.017 | 0.038 | 0.032 | 0.06 | 0.063 | 0.032 | 0.125 | 0.122 | 0.112 | 0.117 | 0.133 | 0.152 | 0.136 | 0.132 | 0.063 | 0.192 | 0.028 | 0.17 | -0.027 | 0.118 | 0.136 | 0.122 | 0.122 | 0.076 | 0.076 | 0.01 | 0.01 | -0.006 | -0.006 | -0.021 | -0.021 |
| EPS
| 0.03 | 0.116 | 0.08 | 0.14 | 0.05 | 0.14 | 0.093 | 0.17 | 0.17 | 0.11 | 0.38 | 0.34 | 0.27 | 0.29 | 0.34 | 0.45 | 0.29 | 0.31 | 0.09 | 0.53 | 0.03 | 0.44 | -0.03 | 0.3 | 0.29 | 0.27 | 0.27 | 0.11 | 0.12 | 0.015 | 0.015 | -0.007 | -0.007 | -0.03 | -0.03 |
| EPS Diluted
| 0.03 | 0.116 | 0.08 | 0.14 | 0.05 | 0.14 | 0.093 | 0.17 | 0.17 | 0.11 | 0.38 | 0.34 | 0.27 | 0.29 | 0.34 | 0.45 | 0.29 | 0.31 | 0.09 | 0.53 | 0.03 | 0.44 | -0.03 | 0.3 | 0.29 | 0.27 | 0.27 | 0.11 | 0.12 | 0.015 | 0.015 | -0.007 | -0.007 | -0.03 | -0.03 |
| EBITDA
| 3.398 | 8.012 | 8.221 | 25.411 | 13.697 | 17.531 | 22.974 | 21.548 | 21.65 | 22.532 | 32.274 | 26.649 | 24.412 | 23.199 | 27.027 | 29.962 | 21.904 | 16.433 | 10.809 | -8.855 | 6.892 | 22.19 | -2.039 | -53.625 | 86.694 | 15.747 | 15.747 | 7.355 | 6.506 | 5.484 | 5.484 | 3.407 | 3.407 | 5.315 | 5.315 |
| EBITDA Ratio
| 0.024 | 0.036 | 0.048 | 0.124 | 0.083 | 0.087 | 0.146 | 0.137 | 0.144 | 0.124 | 0.195 | 0.177 | 0.184 | 0.171 | 0.201 | 0.19 | 0.193 | 0.127 | 0.135 | -0.057 | 0.15 | 0.181 | -0.038 | -0.438 | 1 | 0.206 | 0.206 | 0.134 | 0.118 | 0.116 | 0.116 | 0.087 | 0.087 | 0.117 | 0.117 |