Shandong Head Group Co.,Ltd. (SHE:002810)
China · Delayed Price · Currency is CNY 21.54
+0.46 (2.18%)
Sep 4, 2026, 3:04 PM CST
Shandong Head Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,165 | 1,912 | 1,957 | 1,556 | 1,723 | 1,560 |
Revenue Growth | 8.63% | -2.28% | 25.72% | -9.71% | 10.45% | 19.22% |
Gross Profit Gross Profit Growth | 642.8 | 488.86 | 514.55 | 447.48 | 584.89 | 569.99 |
Operating Income Operating Income Growth | 396.66 | 223.38 | 254.62 | 248.5 | 357.33 | 375.35 |
Net Income Net Income Growth | 241.57 | 141.71 | 221.63 | 220.21 | 353.82 | 329.54 |
Earnings Per Share EPS Growth | 0.68 | 0.40 | 0.63 | 0.64 | 1.03 | 0.97 |
EPS Growth | 15.04% | -36.51% | -1.56% | -37.86% | 6.19% | 24.26% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Graphite Products Graphite Products Growth | 32.36 | 30.71 |
Cellulose Ether Products Cellulose Ether Products Growth | 1,496 | 1,406 |
Vegetable Empty Capsule Products Vegetable Empty Capsule Products Growth | 586.24 | 422.83 |
Other Chemical Products Other Chemical Products Growth | 44.62 | 47.09 |
Unallocated Other Business Unallocated Other Business Growth | 5.93 | 5.36 |
Total Total Growth | 2,165 | 1,912 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 837.82 | 562.29 | 488.81 | 238.36 | 150.97 | 167.89 |
Total Debt Total Debt Growth | 1,132 | 1,112 | 924.7 | 796.91 | 605.37 | 379.09 |
Net Cash (Debt) Net Cash Growth | -294.18 | -549.77 | -435.89 | -558.55 | -454.4 | -211.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -1.55 | -1.24 | -1.62 | -1.32 | -0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 613.3 | 377.83 | 286.08 | 179.74 | 299.86 | 455.55 |
Capital Expenditures CapEx Growth | -71.15 | -240.4 | -95.48 | -102.8 | -469.83 | -703.46 |
Free Cash Flow Free Cash Flow Growth | 542.15 | 137.43 | 190.61 | 76.94 | -169.98 | -247.91 |
Free Cash Flow Growth | - | -27.90% | 147.75% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.69% | 25.57% | 26.30% | 28.75% | 33.94% | 36.53% |
Operating Margin | 18.32% | 11.68% | 13.01% | 15.97% | 20.73% | 24.05% |
Pretax Margin | 14.18% | 9.31% | 13.32% | 16.67% | 23.78% | 24.13% |
Profit Margin | 11.16% | 7.41% | 11.33% | 14.15% | 20.53% | 21.12% |
FCF Margin | 25.04% | 7.19% | 9.74% | 4.94% | -9.86% | -15.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.300 | 0.150 | 0.200 | 0.300 | 0.100 |
Dividend Per Share Growth | -20.00% | 100.00% | -25.00% | -33.33% | 200.00% | - |
Dividend Yield | 1.90% | 2.04% | 1.20% | 0.99% | 1.43% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 31.65 | 36.41 | 20.18 | 32.94 | 21.70 | 64.01 |
Forward PE | 14.92 | 19.74 | 12.08 | 18.83 | 13.01 | 43.82 |
P/FCF Ratio | 13.73 | 37.54 | 23.47 | 94.28 | - | - |
PS Ratio | 3.44 | 2.70 | 2.29 | 4.66 | 4.46 | 13.52 |