Shandong Head Group Co.,Ltd. (SHE:002810)
China · Delayed Price · Currency is CNY 19.13
-0.87 (-4.35%)
At close: Feb 13, 2026
Shandong Head Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,952 | 1,951 | 1,553 | 1,716 | 1,557 | 1,307 |
Other Revenue | 5.6 | 5.6 | 2.81 | 7.13 | 3.02 | 1.55 |
| 1,958 | 1,957 | 1,556 | 1,723 | 1,560 | 1,309 | |
Revenue Growth (YoY) | 8.00% | 25.72% | -9.71% | 10.45% | 19.22% | 17.62% |
Cost of Revenue | 1,464 | 1,442 | 1,109 | 1,139 | 990.5 | 828.15 |
Gross Profit | 493.95 | 514.55 | 447.48 | 584.89 | 569.99 | 480.74 |
Selling, General & Admin | 164.65 | 146.17 | 136.13 | 140.64 | 105.68 | 101.92 |
Research & Development | 92.64 | 90.57 | 66.65 | 67.78 | 70.8 | 58.7 |
Other Operating Expenses | 11.22 | 14.23 | 11.45 | 15.98 | 11.41 | 13.13 |
Operating Expenses | 272.31 | 258.63 | 198.98 | 227.56 | 194.64 | 175.78 |
Operating Income | 221.64 | 255.92 | 248.5 | 357.33 | 375.35 | 304.96 |
Interest Expense | -44.76 | -37.32 | -22.4 | -7.8 | -0.58 | -9.68 |
Interest & Investment Income | - | 18.51 | 34.4 | 38.68 | 6.84 | 8.62 |
Currency Exchange Gain (Loss) | 7.22 | 7.22 | 11.75 | 22.84 | -10.08 | -11.54 |
Other Non Operating Income (Expenses) | 0.33 | -4.51 | -1.37 | -1.28 | -1.78 | -0.9 |
EBT Excluding Unusual Items | 184.44 | 239.81 | 270.88 | 409.78 | 369.74 | 291.46 |
Gain (Loss) on Sale of Investments | 8.99 | 9.06 | 2.85 | -1.24 | 1.19 | 7.6 |
Gain (Loss) on Sale of Assets | -2.18 | 3.65 | 0.31 | 0.02 | 0.05 | -3.9 |
Asset Writedown | -0.58 | -4.1 | -20.75 | -2.8 | -1.45 | -6.93 |
Other Unusual Items | 11.81 | 12.24 | 6.18 | 4.04 | 7.08 | 5.47 |
Pretax Income | 202.47 | 260.66 | 259.46 | 409.79 | 376.62 | 293.7 |
Income Tax Expense | 39.56 | 39.02 | 39.25 | 55.97 | 47.09 | 38.98 |
Earnings From Continuing Operations | 162.91 | 221.63 | 220.21 | 353.82 | 329.54 | 254.72 |
Minority Interest in Earnings | - | - | - | - | - | -2.49 |
Net Income | 162.91 | 221.63 | 220.21 | 353.82 | 329.54 | 252.23 |
Net Income to Common | 162.91 | 221.63 | 220.21 | 353.82 | 329.54 | 252.23 |
Net Income Growth | -13.68% | 0.65% | -37.76% | 7.37% | 30.65% | 60.02% |
Shares Outstanding (Basic) | 340 | 341 | 344 | 340 | 340 | 319 |
Shares Outstanding (Diluted) | 359 | 352 | 344 | 344 | 340 | 323 |
Shares Change (YoY) | 3.28% | 2.25% | 0.16% | 1.11% | 5.14% | 0.08% |
EPS (Basic) | 0.48 | 0.65 | 0.64 | 1.04 | 0.97 | 0.79 |
EPS (Diluted) | 0.45 | 0.63 | 0.64 | 1.03 | 0.97 | 0.78 |
EPS Growth | -16.42% | -1.56% | -37.86% | 6.19% | 24.26% | 59.89% |
Free Cash Flow | -84.27 | 190.61 | 76.94 | -169.98 | -247.91 | 148.5 |
Free Cash Flow Per Share | -0.23 | 0.54 | 0.22 | -0.49 | -0.73 | 0.46 |
Dividend Per Share | 0.100 | 0.150 | 0.200 | 0.300 | 0.100 | - |
Dividend Growth | -71.43% | -25.00% | -33.33% | 200.00% | - | - |
Gross Margin | 25.23% | 26.30% | 28.75% | 33.94% | 36.53% | 36.73% |
Operating Margin | 11.32% | 13.08% | 15.97% | 20.73% | 24.05% | 23.30% |
Profit Margin | 8.32% | 11.33% | 14.15% | 20.53% | 21.12% | 19.27% |
Free Cash Flow Margin | -4.30% | 9.74% | 4.94% | -9.86% | -15.89% | 11.35% |
EBITDA | 537.01 | 502.84 | 404.16 | 461.1 | 467.3 | 391.15 |
EBITDA Margin | 27.43% | 25.70% | 25.97% | 26.75% | 29.95% | 29.88% |
D&A For EBITDA | 315.37 | 246.92 | 155.66 | 103.76 | 91.95 | 86.19 |
EBIT | 221.64 | 255.92 | 248.5 | 357.33 | 375.35 | 304.96 |
EBIT Margin | 11.32% | 13.08% | 15.97% | 20.73% | 24.05% | 23.30% |
Effective Tax Rate | 19.54% | 14.97% | 15.13% | 13.66% | 12.50% | 13.27% |
Revenue as Reported | 1,958 | 1,957 | 1,556 | 1,723 | 1,560 | 1,309 |
Advertising Expenses | - | 2.57 | 1.96 | 0.56 | 0.22 | 0.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.