Shandong Head Group Co.,Ltd. (SHE:002810)
China · Delayed Price · Currency is CNY 16.70
-0.23 (-1.36%)
Nov 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 2,256 | 1,906 | 1,951 | 1,553 | 1,716 | 1,557 |
Other Revenue | 5.36 | 5.36 | 5.6 | 2.81 | 7.13 | 3.02 |
| 2,261 | 1,912 | 1,957 | 1,556 | 1,723 | 1,560 | |
Revenue Growth | 15.48% | -2.28% | 25.72% | -9.71% | 10.45% | 19.22% |
Cost of Revenue | 1,548 | 1,423 | 1,442 | 1,109 | 1,139 | 990.5 |
Gross Profit | 713.63 | 488.86 | 514.55 | 447.48 | 584.89 | 569.99 |
Selling, General & Admin | 126.64 | 150.32 | 146.17 | 136.13 | 140.64 | 105.68 |
Research & Development | 87.19 | 85.62 | 90.57 | 66.65 | 67.78 | 70.8 |
Other Operating Expenses | 16.94 | 16.24 | 15.53 | 11.45 | 15.98 | 11.41 |
Operating Expenses | 243.63 | 265.49 | 259.93 | 198.98 | 227.56 | 194.64 |
Operating Income | 470 | 223.38 | 254.62 | 248.5 | 357.33 | 375.35 |
Interest Expense | -36.65 | -36.06 | -37.32 | -22.4 | -7.8 | -0.58 |
Interest & Investment Income | 11.94 | 10.68 | 18.51 | 34.4 | 38.68 | 6.84 |
Currency Exchange Gain (Loss) | 5.77 | 5.77 | 7.22 | 11.75 | 22.84 | -10.08 |
Other Non Operating Income (Expenses) | -52.91 | -5.79 | -4.51 | -1.37 | -1.28 | -1.78 |
EBT Excluding Unusual Items | 398.14 | 197.97 | 238.51 | 270.88 | 409.78 | 369.74 |
Gain (Loss) on Sale of Investments | -18.3 | -18.51 | 9.06 | 2.85 | -1.24 | 1.19 |
Gain (Loss) on Sale of Assets | -0.99 | -1.47 | 3.65 | 0.31 | 0.02 | 0.05 |
Asset Writedown | 2.71 | -0.53 | -4.1 | -20.75 | -2.8 | -1.45 |
Other Unusual Items | 0.19 | 0.47 | 13.54 | 6.18 | 4.04 | 7.08 |
Pretax Income | 381.76 | 177.93 | 260.66 | 259.46 | 409.79 | 376.62 |
Income Tax Expense | 66.1 | 33.47 | 39.02 | 39.25 | 55.97 | 47.09 |
Earnings From Continuing Operations | 315.66 | 144.46 | 221.63 | 220.21 | 353.82 | 329.54 |
Minority Interest in Earnings | -30.02 | -2.76 | - | - | - | - |
Net Income | 285.64 | 141.71 | 221.63 | 220.21 | 353.82 | 329.54 |
Net Income to Common | 285.64 | 141.71 | 221.63 | 220.21 | 353.82 | 329.54 |
Net Income Growth | 75.33% | -36.06% | 0.65% | -37.76% | 7.37% | 30.65% |
Shares Outstanding (Basic) | 350 | 346 | 341 | 344 | 340 | 340 |
Shares Outstanding (Diluted) | 359 | 354 | 352 | 344 | 344 | 340 |
Shares Change | -0.12% | 0.70% | 2.25% | 0.16% | 1.11% | 5.14% |
EPS (Basic) | 0.82 | 0.41 | 0.65 | 0.64 | 1.04 | 0.97 |
EPS (Diluted) | 0.80 | 0.40 | 0.63 | 0.64 | 1.03 | 0.97 |
EPS Growth | 75.55% | -36.51% | -1.56% | -37.86% | 6.19% | 24.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 711.15 | 137.43 | 190.61 | 76.94 | -169.98 | -247.91 |
Free Cash Flow Per Share | 1.98 | 0.39 | 0.54 | 0.22 | -0.49 | -0.73 |
Dividend Per Share | 0.200 | 0.300 | 0.150 | 0.200 | 0.300 | 0.100 |
Dividend Growth | 100.00% | 100.00% | -25.00% | -33.33% | 200.00% | - |
Gross Margin | 31.56% | 25.57% | 26.30% | 28.75% | 33.94% | 36.53% |
Operating Margin | 20.79% | 11.68% | 13.01% | 15.97% | 20.73% | 24.05% |
Profit Margin | 12.63% | 7.41% | 11.33% | 14.15% | 20.53% | 21.12% |
Free Cash Flow Margin | 31.45% | 7.19% | 9.74% | 4.94% | -9.86% | -15.89% |
EBITDA | 708.35 | 465.77 | 502.41 | 404.16 | 461.1 | 467.3 |
EBITDA Margin | 31.33% | 24.36% | 25.68% | 25.97% | 26.75% | 29.95% |
D&A For EBITDA | 238.35 | 242.4 | 247.79 | 155.66 | 103.76 | 91.95 |
EBIT | 470 | 223.38 | 254.62 | 248.5 | 357.33 | 375.35 |
EBIT Margin | 20.79% | 11.68% | 13.01% | 15.97% | 20.73% | 24.05% |
Effective Tax Rate | 17.32% | 18.81% | 14.97% | 15.13% | 13.66% | 12.50% |
Revenue as Reported | 2,261 | 1,912 | 1,957 | 1,556 | 1,723 | 1,560 |
Advertising Expenses | - | 1.45 | 2.57 | 1.96 | 0.56 | 0.22 |