Zhe Jiang Headman Machinery Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhe Jiang Headman Machinery Co.,Ltd. carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 7.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.42B |
| Enterprise Value | 7.24B |
Share Statistics
Zhe Jiang Headman Machinery Co.,Ltd. currently has 155.79M shares outstanding.
| Shares Outstanding | 155.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhe Jiang Headman Machinery Co.,Ltd. trades at a trailing price-to-earnings ratio of 168.94. The price-to-sales ratio is 10.04, and the price-to-book ratio stands at 19.59.
| PE Ratio | 168.94 |
| PS Ratio | 10.04 |
| PB Ratio | 19.59 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhe Jiang Headman Machinery Co.,Ltd. trades at an EV/EBITDA multiple of 117.61 and an EV/FCF ratio of 21.02. The EV/Sales ratio of 10.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.34 |
| EV / EBITDA | 117.61 |
| EV / EBIT | 117.61 |
| EV / FCF | 21.02 |
Financial Position
Zhe Jiang Headman Machinery Co.,Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.13, indicating elevated leverage, while an interest coverage ratio of 16.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | 26.13 |
| Debt / EBITDA | 4.40 |
| Interest Coverage | 16.78 |
Financial Efficiency
Zhe Jiang Headman Machinery Co.,Ltd. posts a return on equity of 12.35 and a return on invested capital of 4.51.
| Return on Equity (ROE) | 12.35 |
| Return on Assets (ROA) | 2.27 |
| Return on Invested Capital (ROIC) | 4.51 |
| Return on Capital Employed (ROCE) | 8.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
Over the trailing twelve months, Zhe Jiang Headman Machinery Co.,Ltd. has paid 4.05M in income taxes, reflecting an effective tax rate of 8.87.
| Income Tax | 4.05M |
| Effective Tax Rate | 8.87 |
Stock Price Statistics
Zhe Jiang Headman Machinery Co.,Ltd.'s stock has gained approximately 66.6975% over the past 52 weeks. The 50-day moving average sits at 52.70, while the 200-day moving average is 62.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.6975% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 62.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhe Jiang Headman Machinery Co.,Ltd. generated 700.22M in revenue and converted that into 41.60M in net income, yielding earnings per share of 0.27. EBITDA reached 61.54M, while operating income came in at 61.54M.
| Revenue | 700.22M |
| Gross Profit | 183.46M |
| Operating Income | 61.54M |
| Pretax Income | 45.63M |
| Net Income | 41.60M |
| EBITDA | 61.54M |
| EBIT | 61.54M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Zhe Jiang Headman Machinery Co.,Ltd. holds 61.07M in cash and equivalents against 270.56M in total debt, resulting in a net debt position of 204.22M. Total book value stands at 358.86M, with working capital of 145.09M providing operational flexibility.
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 270.56M |
| Net Debt | 204.22M |
| Equity (Book Value) | 358.86M |
| Book Value Per Share | 2.32 |
| Working Capital | 145.09M |
Cash Flow
After subtracting -341.04M in capital expenditures, free cash flow totaled -341.04M - equivalent to -2.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -341.04M |
| Free Cash Flow | -341.04M |
| FCF Per Share | -2.21 |
Margins
Zhe Jiang Headman Machinery Co.,Ltd. operates with a gross margin of 26.20, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 5.94 provide insight into operational efficiency.
| Gross Margin | 26.20 |
| Operating Margin | 8.79 |
| Pretax Margin | 6.52 |
| Profit Margin | 5.94 |
| EBITDA Margin | 8.79 |
Dividends & Yields
The company's payout ratio of 120.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 120.18 |
| Shareholder Yield | -1.74 |
| FCF Yield | 4.85 |
Stock Splits
Zhe Jiang Headman Machinery Co.,Ltd.'s most recent stock split took place on June 9, 2026 with a 5:7 split ratio.
| Last Split Date | 6/9/2026 |
| Split Ratio | 5:7 |
Scores
Zhe Jiang Headman Machinery Co.,Ltd. posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.33 |