Stock 688577 ZHE JIANG HEADMAN MACHINERY CO.,LTD.
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Financials Zhe Jiang Headman Machinery Co.,Ltd.

Equities

688577

CNE1000042Y2

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
67.53 CNY +3.11% Intraday chart for Zhe Jiang Headman Machinery Co.,Ltd. +12.96% -28.31%
Apr. 29 Zhe Jiang Headman Machinery Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 22 Zhe Jiang Headman Machinery Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,343 2,965 2,336 5,106
Enterprise Value (EV) 1 2,020 2,808 2,306 5,167
P/E ratio 35.9 x 40.7 x 38.9 x 174 x
Yield 1.15% 0.55% 0.69% -
Capitalization / Revenue 5.71 x 5.48 x 3.7 x 7.7 x
EV / Revenue 4.92 x 5.19 x 3.65 x 7.79 x
EV / EBITDA 28.7 x 32.4 x 24.4 x 63.9 x
EV / FCF -36.8 x -20.9 x -17 x -47 x
FCF Yield -2.72% -4.78% -5.9% -2.13%
Price to Book 3.06 x 3.65 x 2.7 x 5.78 x
Nbr of stocks (in thousands) 53,972 53,972 54,089 54,207
Reference price 2 43.41 54.94 43.19 94.20
Announcement Date 4/25/21 4/26/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 427.4 384.7 410.6 540.8 631 663.6
EBITDA 1 85.66 68.49 70.33 86.65 94.34 80.83
EBIT 1 71.4 52.01 53.84 68.69 59.59 33.44
Operating Margin 16.71% 13.52% 13.11% 12.7% 9.44% 5.04%
Earnings before Tax (EBT) 1 66.39 52.08 60.22 81.87 66.24 28.94
Net income 1 57.66 45.6 53.23 73.01 59.68 29.44
Net margin 13.49% 11.85% 12.97% 13.5% 9.46% 4.44%
EPS 2 1.490 1.127 1.210 1.350 1.110 0.5400
Free Cash Flow 1 -8.241 10.05 -54.86 -134.1 -136 -110
FCF margin -1.93% 2.61% -13.36% -24.8% -21.55% -16.57%
FCF Conversion (EBITDA) - 14.67% - - - -
FCF Conversion (Net income) - 22.04% - - - -
Dividend per Share 2 0.5000 - 0.5000 0.3000 0.3000 -
Announcement Date 8/27/20 8/27/20 4/25/21 4/26/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.1 42.4 - - - 60.8
Net Cash position 1 - - 323 158 30.2 -
Leverage (Debt/EBITDA) 0.4569 x 0.6194 x - - - 0.7523 x
Free Cash Flow 1 -8.24 10 -54.9 -134 -136 -110
ROE (net income / shareholders' equity) 23.1% 14.4% 9.71% 9.25% 7.04% 3.45%
ROA (Net income/ Total Assets) 8.66% 5.77% 4.16% 3.78% 2.86% 1.48%
Assets 1 665.7 790 1,281 1,932 2,085 1,994
Book Value Per Share 2 7.840 8.170 14.20 15.10 16.00 16.30
Cash Flow per Share 2 0.3300 0.6400 4.090 2.480 1.710 0.9800
Capex 1 36.9 23.5 108 182 94 191
Capex / Sales 8.62% 6.11% 26.38% 33.68% 14.89% 28.73%
Announcement Date 8/27/20 8/27/20 4/25/21 4/26/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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