Shandong Head Group Co.,Ltd. (SHE:002810)
China
· Delayed Price · Currency is CNY 11.14
+0.07 (0.63%)
Apr 29, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,988 | 1,957 | 1,553 | 1,716 | 1,557 | 1,307 | Upgrade
|
| Other Revenue | - | - | 2.81 | 7.13 | 3.02 | 1.55 | Upgrade
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| Revenue | 1,988 | 1,957 | 1,556 | 1,723 | 1,560 | 1,309 | Upgrade
|
| Revenue Growth (YoY) | 22.98% | 25.72% | -9.71% | 10.45% | 19.22% | 17.62% | Upgrade
|
| Cost of Revenue | 1,451 | 1,429 | 1,109 | 1,139 | 990.5 | 828.15 | Upgrade
|
| Gross Profit | 536.66 | 527.94 | 447.48 | 584.89 | 569.99 | 480.74 | Upgrade
|
| Selling, General & Admin | 149.89 | 146.42 | 136.13 | 140.64 | 105.68 | 101.92 | Upgrade
|
| Research & Development | 95.05 | 90.57 | 66.65 | 67.78 | 70.8 | 58.7 | Upgrade
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| Other Operating Expenses | 4.75 | 5.49 | 11.45 | 15.98 | 11.41 | 13.13 | Upgrade
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| Operating Expenses | 249.7 | 242.48 | 198.98 | 227.56 | 194.64 | 175.78 | Upgrade
|
| Operating Income | 286.97 | 285.45 | 248.5 | 357.33 | 375.35 | 304.96 | Upgrade
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| Interest Expense | - | - | -22.4 | -7.8 | -0.58 | -9.68 | Upgrade
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| Interest & Investment Income | 0.64 | 13.85 | 34.4 | 38.68 | 6.84 | 8.62 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 11.75 | 22.84 | -10.08 | -11.54 | Upgrade
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| Other Non Operating Income (Expenses) | -30.75 | -34.35 | -1.37 | -1.28 | -1.78 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | 256.86 | 264.95 | 270.88 | 409.78 | 369.74 | 291.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.08 | 9.06 | 2.85 | -1.24 | 1.19 | 7.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.58 | 3.65 | 0.31 | 0.02 | 0.05 | -3.9 | Upgrade
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| Asset Writedown | -17.55 | -17 | -20.75 | -2.8 | -1.45 | -6.93 | Upgrade
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| Other Unusual Items | - | - | 6.18 | 4.04 | 7.08 | 5.47 | Upgrade
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| Pretax Income | 251.98 | 260.66 | 259.46 | 409.79 | 376.62 | 293.7 | Upgrade
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| Income Tax Expense | 38.77 | 39.02 | 39.25 | 55.97 | 47.09 | 38.98 | Upgrade
|
| Earnings From Continuing Operations | 213.2 | 221.63 | 220.21 | 353.82 | 329.54 | 254.72 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -2.49 | Upgrade
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| Net Income | 213.2 | 221.63 | 220.21 | 353.82 | 329.54 | 252.23 | Upgrade
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| Net Income to Common | 213.2 | 221.63 | 220.21 | 353.82 | 329.54 | 252.23 | Upgrade
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| Net Income Growth | 6.07% | 0.65% | -37.76% | 7.37% | 30.65% | 60.02% | Upgrade
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| Shares Outstanding (Basic) | 341 | 341 | 344 | 340 | 340 | 319 | Upgrade
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| Shares Outstanding (Diluted) | 355 | 352 | 344 | 344 | 340 | 323 | Upgrade
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| Shares Change (YoY) | 3.18% | 2.25% | 0.16% | 1.11% | 5.14% | 0.08% | Upgrade
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| EPS (Basic) | 0.63 | 0.65 | 0.64 | 1.04 | 0.97 | 0.79 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.63 | 0.64 | 1.03 | 0.97 | 0.78 | Upgrade
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| EPS Growth | 2.79% | -1.56% | -37.86% | 6.19% | 24.26% | 59.89% | Upgrade
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| Free Cash Flow | 147.64 | 190.61 | 76.94 | -169.98 | -247.91 | 148.5 | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.54 | 0.22 | -0.49 | -0.73 | 0.46 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.300 | 0.100 | - | Upgrade
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| Dividend Growth | - | - | -33.33% | 200.00% | - | - | Upgrade
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| Gross Margin | 26.99% | 26.98% | 28.75% | 33.94% | 36.53% | 36.73% | Upgrade
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| Operating Margin | 14.44% | 14.59% | 15.97% | 20.73% | 24.05% | 23.30% | Upgrade
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| Profit Margin | 10.72% | 11.33% | 14.15% | 20.53% | 21.12% | 19.27% | Upgrade
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| Free Cash Flow Margin | 7.43% | 9.74% | 4.94% | -9.86% | -15.89% | 11.35% | Upgrade
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| EBITDA | 558 | 533.24 | 403.34 | 461.1 | 467.3 | 391.15 | Upgrade
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| EBITDA Margin | 28.07% | 27.26% | 25.92% | 26.75% | 29.95% | 29.88% | Upgrade
|
| D&A For EBITDA | 271.03 | 247.79 | 154.83 | 103.76 | 91.95 | 86.19 | Upgrade
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| EBIT | 286.97 | 285.45 | 248.5 | 357.33 | 375.35 | 304.96 | Upgrade
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| EBIT Margin | 14.44% | 14.59% | 15.97% | 20.73% | 24.05% | 23.30% | Upgrade
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| Effective Tax Rate | 15.39% | 14.97% | 15.13% | 13.66% | 12.50% | 13.27% | Upgrade
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| Revenue as Reported | - | - | 1,556 | 1,723 | 1,560 | 1,309 | Upgrade
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| Advertising Expenses | - | - | 1.96 | 0.56 | 0.22 | 0.37 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.