Zhejiang Headman Machinery Co (SHSE:688577) Cash per Share : ¥1.38 (As of Mar. 2025)

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What is Zhejiang Headman Machinery Co Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Zhejiang Headman Machinery Co's Cash per Share for the quarter that ended in Mar. 2025 was ¥1.38.

Zhejiang Headman Machinery Co Cash per Share Historical Data

The historical data trend for Zhejiang Headman Machinery Co's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhejiang Headman Machinery Co Cash per Share Chart

Zhejiang Headman Machinery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash per Share

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4.29

2.17

1.22

0.70

2.39

Zhejiang Headman Machinery Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash per Share	Get a 7-Day Free Trial															0.68	0.40	2.24	2.39	1.38

Zhejiang Headman Machinery Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Zhejiang Headman Machinery Co's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	190.188	/	79.5
	=	2.39

Zhejiang Headman Machinery Co's Cash per Share for the quarter that ended in Mar. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	109.545	/	79.5
	=	1.38

Zhejiang Headman Machinery Co (SHSE:688577) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Zhejiang Headman Machinery Co Cash per Share Related Terms

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Zhejiang Headman Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Headman Machinery Co Ltd (SHSE:688577) » Definitions » Cash per Share

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Traded in Other Exchanges

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Address

Beishantou, Damaiyu Street, Zhejiang Province, Yuhuan, CHN, 317604

Website

http://www.headman.cn

Zhejiang Headman Machinery Co Ltd is engaged in the research and development, design, production and sales of computer numerical control machines.

Executives

Gao Zhang Quan	Director
Ge Jian Wei	senior management
Zhang Jian Lin	senior management
He Li Yun	senior management
Bai Sheng Wen	Director
Lin Su Jun	senior management
Guo Xiu Hua	Director
Gao Zhao Chun	Director
Yong Shu Wei	senior management

Zhejiang Headman Machinery Co Headlines

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