Shandong Head Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 30, 2026	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
Market Capitalization	7,982	4,474	7,253	7,678	21,092	6,908
Market Cap Growth	80.10%	-38.32%	-5.53%	-63.60%	205.31%	87.13%
Enterprise Value	8,555	4,917	7,887	8,140	21,115	7,041
Last Close Price	22.90	12.60	20.42	21.23	58.14	19.11
PE Ratio	52.05	20.18	32.94	21.70	64.01	27.39
Forward PE	24.84	12.08	18.83	13.01	43.82	-
PS Ratio	4.17	2.29	4.66	4.46	13.52	5.28
PB Ratio	3.44	2.02	3.46	4.08	13.62	5.74
P/TBV Ratio	4.03	2.40	4.17	4.52	15.50	6.43
P/FCF Ratio	-	23.47	94.28	-	-	46.52
P/OCF Ratio	-	15.64	40.35	25.60	46.30	17.84
EV/Sales Ratio	4.47	2.51	5.07	4.72	13.53	5.38
EV/EBITDA Ratio	19.34	9.78	19.52	17.65	45.19	18.00
EV/EBIT Ratio	43.75	19.21	31.74	22.78	56.25	23.09
EV/FCF Ratio	-	25.80	102.52	-	-	47.41
Debt / Equity Ratio	0.40	0.42	0.38	0.32	0.25	0.15
Debt / EBITDA Ratio	1.73	1.83	1.97	1.31	0.81	0.46
Debt / FCF Ratio	-	4.85	10.36	-	-	1.22
Net Debt / Equity Ratio	0.25	0.20	0.27	0.24	0.14	-0.04
Net Debt / EBITDA Ratio	1.07	0.87	1.38	0.99	0.45	-0.12
Net Debt / FCF Ratio	-6.80	2.29	7.26	-2.67	-0.85	-0.33
Asset Turnover	0.49	0.49	0.44	0.58	0.72	0.83
Inventory Turnover	3.54	3.90	3.96	4.80	5.79	6.42
Quick Ratio	1.14	1.07	0.78	0.57	0.60	1.38
Current Ratio	1.78	1.54	1.17	0.83	0.96	1.71
Return on Equity (ROE)	7.17%	10.30%	11.07%	20.63%	23.95%	23.84%
Return on Assets (ROA)	3.46%	4.03%	4.36%	7.49%	10.85%	12.02%
Return on Invested Capital (ROIC)	6.15%	8.21%	8.45%	15.07%	22.54%	24.33%
Return on Capital Employed (ROCE)	6.90%	8.30%	8.50%	15.60%	20.90%	23.50%
Earnings Yield	1.88%	4.95%	3.04%	4.61%	1.56%	3.65%
FCF Yield	-	4.26%	1.06%	-2.21%	-1.18%	2.15%
Dividend Yield	0.48%	1.19%	0.98%	1.41%	0.17%	-
Payout Ratio	-	58.95%	54.95%	15.55%	2.77%	34.58%
Buyback Yield / Dilution	-3.28%	-2.25%	-0.16%	-1.11%	-5.14%	-0.08%
Total Shareholder Return	-2.80%	-1.05%	0.82%	0.30%	-4.96%	-0.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.