Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS)
CNY 52.5
(4.29%)
CNY 52.5
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 663.56 Million | 630.99 Million | 540.8 Million | 410.55 Million | 384.73 Million | 427.36 Million |
| Cost of Revenue | 487.3 Million | 429.93 Million | 354.61 Million | 265.98 Million | 253.13 Million | 274.34 Million |
| Gross Profit | 176.25 Million | 201.06 Million | 186.19 Million | 144.56 Million | 131.59 Million | 153.02 Million |
| Operating Expenses | 151.41 Million | 125.55 Million | 106 Million | 82.24 Million | 74.11 Million | 79.57 Million |
| Selling, General and Administrative Expenses | 72.51 Million | 77.02 Million | 63.62 Million | 48.71 Million | 41.82 Million | 47.36 Million |
| Research and Development Expenses | 42.52 Million | 35.24 Million | 32.46 Million | 23.85 Million | 19.74 Million | 17.06 Million |
| Other Expenses | -7.59 Million | 13.28 Million | 9.91 Million | 9.67 Million | 12.54 Million | -110.76 Thousand |
| Cost and Expenses | 637.13 Million | 555.48 Million | 460.61 Million | 348.22 Million | 327.25 Million | 353.91 Million |
| Operating Income | 26.43 Million | 66.68 Million | 81.78 Million | 60.43 Million | 52.31 Million | 66.5 Million |
| Interest Expense | 3.54 Million | 1.1 Million | 308.76 Thousand | 1.44 Million | 3.54 Million | 5.57 Million |
| Income Tax Expense | -1.18 Million | 7.16 Million | 8.86 Million | 6.99 Million | 6.48 Million | 8.73 Million |
| Earnings before Tax | 28.94 Million | 66.23 Million | 81.87 Million | 60.22 Million | 52.07 Million | 66.39 Million |
| Net Income | 29.44 Million | 59.72 Million | 73 Million | 53.23 Million | 45.59 Million | 57.66 Million |
| Earnings Per Share Basic | 0.54 | 1.10 | 1.35 | 0.99 | 0.84 | 1.49 |
| Earnings Per Share Diluted | 0.54 | 1.10 | 1.35 | 0.99 | 0.84 | 1.49 |
| Weighted Average Shares Outstanding | 54.52 Million | 54.08 Million | 53.97 Million | 53.97 Million | 53.97 Million | 38.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.52 Million | 54.08 Million | 53.97 Million | 53.97 Million | 53.97 Million | 38.69 Million |
| Gross Margin | 0.27 | 0.32 | 0.34 | 0.35 | 0.34 | 0.36 |
| EBIT Margin | 0.13 | 0.18 | 0.20 | 0.20 | 0.19 | 0.21 |
| Profit Margin | 0.04 | 0.09 | 0.13 | 0.13 | 0.12 | 0.13 |
| EBITDA | 83.98 Million | 106.81 Million | 102.55 Million | 79.56 Million | 73.35 Million | 87.13 Million |
| Earnings Before Tax Margin | 0.04 | 0.11 | 0.15 | 0.15 | 0.14 | 0.16 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 170.31 Million | 205.12 Million | 165.26 Million | 200.81 Million | 666.15 Million | 156.98 Million |
| Cost of Revenue | 126.6 Million | 156.79 Million | 126.67 Million | 146.6 Million | 485.71 Million | 116.95 Million |
| Gross Profit | 43.71 Million | 48.32 Million | 38.58 Million | 54.2 Million | 180.43 Million | 40.02 Million |
| Operating Expenses | 38.46 Million | 38.76 Million | 36.01 Million | 195.3 Million | 635.21 Million | 31.32 Million |
| Selling, General and Administrative Expenses | 58.33 Million | 26.84 Million | 26.97 Million | -7.38 Million | - | 41 Million |
| Research and Development Expenses | 10.98 Million | 11.04 Million | 10.99 Million | 12.79 Million | - | 9.05 Million |
| Other Expenses | -30.84 Million | -878.26 Thousand | 144.15 | -195.3 Million | -635.21 Million | 261.79 Thousand |
| Cost and Expenses | 165.06 Million | 195.56 Million | 162.69 Million | 195.3 Million | 635.21 Million | 148.28 Million |
| Operating Income | 3.89 Million | 9.55 Million | 2.72 Million | 5.5 Million | 30.93 Million | 7.71 Million |
| Interest Expense | 1.28 Million | 1.61 Million | - | 866.17 Thousand | 3.38 Million | 901.69 Thousand |
| Income Tax Expense | 554.49 Thousand | 2.44 Million | -87.36 Thousand | -5.11 Million | -1.18 Million | 3.41 Million |
| Earnings before Tax | 6.93 Million | 10.58 Million | 2.72 Million | 5.37 Million | 31.75 Million | 7.97 Million |
| Net Income | 6.37 Million | 8.14 Million | 2.81 Million | 7.55 Million | 29.44 Million | 5.02 Million |
| Earnings Per Share Basic | 0.08 | 0.14 | 0.05 | 0.14 | - | 0.09 |
| Earnings Per Share Diluted | 0.08 | 0.14 | 0.05 | 0.14 | - | 0.09 |
| Weighted Average Shares Outstanding | 79.48 Million | 58.15 Million | 56.3 Million | 55.13 Million | 54.52 Million | 54.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 79.48 Million | 58.15 Million | 56.3 Million | 55.13 Million | 54.52 Million | 54.08 Million |
| Gross Margin | 0.26 | 0.24 | 0.23 | 0.27 | 0.27 | 0.25 |
| EBIT Margin | 0.05 | 0.11 | 0.01 | 0.04 | - | 0.06 |
| Profit Margin | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 |
| EBITDA | 8.22 Million | 22.77 Million | 1.39 Million | 8.83 Million | - | 9.11 Million |
| Earnings Before Tax Margin | 0.02 | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 |
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