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    Industrial machinery
Zhejiang Headman Machinery Co. Ltd. Class A

Zhejiang Headman Machinery Co. Ltd. Class A

SSSE:688577
37.66
CNY
+2.12
(+5.97%)
7.14BMarket Cap
Oct 28Next Earn
Zhejiang Headman Machinery Co. Ltd. Class A
SSE:688577
(Shanghai Stock Exchange)

Recent

price

37.66

P/E

ratio

- -

div

yld

0.82%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.52
2.69
1.81
2.17
3.31
4.02
3.47
3.4
3.64
4.27
4.48
5.08
5.65
- -
Revenue per Share
0.04
0.04
-0.03
0.1
0.36
0.54
0.41
0.44
0.49
0.4
0.2
0.17
0.32
- -
Basic EPS, GAAP
0.03
-0.11
-0.15
0.18
-0.35
-0.03
0.23
-0.14
-0.87
-0.47
-0.58
-0.02
0.44
- -
Free Cash Flow per Basic Share
0.06
0.08
0.07
0.05
0.04
0.18
0.21
0.01
0.18
0.11
0.13
0.24
0.33
0.31
Dividend per Share
1.09
1.13
1.26
1.35
1.92
2.73
2.98
5.17
5.49
5.83
5.94
6.5
6.53
6.56
Book Value per Share
1.04
1.05
1.1
1.2
1.77
2.2
2.46
4.78
5.11
5.36
5.3
5.95
6.03
4.45
Tangible Book Value per Share
81
83
93
94
101
106
111
121
148
148
148
151
156
155
Basic Weighted Avg Shares
205
223
169
205
333
427
385
411
541
631
664
765
879
- -
Sales/Revenue/Turnover
4.63
4.05
3.55
7.3
14.86
17.19
14.94
15.18
14.83
11.97
5.04
5.26
8.25
- -
Operating Margin (%)
9
10
11
11
11
14
17
17
20
38
50
56
63
- -
Depreciation Expense
4
3
-2
10
37
58
46
53
73
60
29
26
50
- -
Net Income, GAAP
- -
5.14
- -
6.27
13.72
13.15
12.45
11.61
10.83
10.74
- -
4.51
7.85
- -
Effective Tax Rate (%)
1.73
1.36
-1.41
4.7
10.99
13.49
11.85
12.97
13.5
9.47
4.44
3.38
5.69
- -
Profit Margin (%)
31
33
45
24
47
117
129
489
345
338
237
377
313
151
Working Capital
24
34
36
2
1
- -
- -
6
5
5
3
1
1
91
LT Debt
105
108
121
130
196
303
331
766
813
865
883
1,013
1,018
1,022
Total Equity
- -
0.53
- -
3.42
14.2
17.77
12.16
9.14
9.2
6.85
- -
2.17
4.44
- -
Return on Invested Capital (%)
- -
1.51
- -
6.4
15.39
18.89
12.87
9.31
9.2
7.02
- -
2.85
4.74
- -
Return on Capital (%)
- -
2.84
-2.08
7.69
22.49
23.11
14.39
9.71
9.25
7.12
3.37
2.72
4.92
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
89
179
173
LT Borrowings
- -
90
90
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
156
156
Market Capitalization
10,779
7,083
7,140

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
857
854
883
Cash, Cash Equivalents & STI
60
61
23
Accounts Receivable, Net
147
146
151
Inventories
377
388
363
Total Current Liabilities
544
709
732
Payables & Accruals
- -
- -
- -
ST Debt
89
179
173
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.37%
5.97%
0.5%
Free Cash Flow
-408.69%
-494.54%
-3,002.67%
Net Income, GAAP
-12.25%
9.9%
93.52%
Sales/Revenue/Turnover
19.23%
16.74%
14.82%
Total Cash Common Dividend
219.99%
387.22%
40.53%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
165
208
170
221
765
2025
142
220
- -
271
879
2026
209
319
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.05
0.04
0.05
0.17
2025
0.01
0.04
- -
0.12
0.32
2026
0.11
0.19
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.22
0.01
- -
0.24
2025
0.01
0.31
- -
- -
0.33
2026
0.01
0.3
- -
- -
- -
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Business
Zhe Jiang Headman Machinery Co.,Ltd. Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) manufactures and sells computer numerical control (CNC) machine tools, specializing in high-end precision CNC lathes, turning centers, gang tool type CNC lathes, turret type CNC lathes, parallel compound processing machines, flexible manufacturing systems (FMC), integrated automated production lines, industrial robots, and industrial automatic control systems. The company offers complete turning solutions, including internal turning, external turning, facing, grooves, taper turning, sphere turning, and car milling products, supported by high-precision spindles, living turrets, clips, fixtures, custom software, and MES management systems for process optimization and automation integration. Its products serve industries such as automobile manufacturing, construction machinery, engineering machinery, general equipment, military, aviation, aerospace, shipping, hydraulic components, hardware, valves, sanitary ware, molds, and medical devices, with operations spanning China and exports to over 30 countries including Africa, Asia, Europe, the Middle East, and North Europe. Founded in 1993 and headquartered in Taizhou, Zhejiang Province, China, the company positions itself as a turning expert benchmarking German and Japanese standards, with a focus on core technology R&D, high self-manufacturing rates for key components, and localized service capabilities. In recent developments, the company participated in the eighth SME Roundtable hosted by China's Ministry of Industry and Information Technology on January 14, 2025, where Vice Chairman Gao Zhaochun discussed fostering core competitiveness and advanced manufacturing clusters in the machine tool sector. [ from second search, but using web ids appropriately - wait, second search has etc., but for citation use available] It released its 2024 Annual Report (revised) and Q3 2025 Report, reporting Q3 2025 revenue of RMB 246 million, and announced receipt of acquisition compensation. Earlier strategic efforts include a cooperation with Siemens to establish a digital intelligent factory, alongside ongoing expansions in automation and high-end CNC offerings.