Shandong Head Group Co.,Ltd. (SHE:002810)

Shandong Head Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,522	4,474	7,253	7,678	21,092	6,908
Market Cap Growth	-11.59%	-38.32%	-5.53%	-63.60%	205.31%	87.13%
Enterprise Value	5,095	4,917	7,887	8,140	21,115	7,041
Last Close Price	12.99	12.60	20.42	21.23	58.14	19.11
PE Ratio	28.64	20.18	32.94	21.70	64.01	27.39
Forward PE	21.96	12.08	18.83	13.01	43.82	-
PS Ratio	2.31	2.29	4.66	4.46	13.52	5.28
PB Ratio	1.95	2.02	3.46	4.08	13.62	5.74
P/TBV Ratio	2.28	2.40	4.17	4.52	15.50	6.43
P/FCF Ratio	-	23.47	94.28	-	-	46.52
P/OCF Ratio	25.46	15.64	40.35	25.60	46.30	17.84
EV/Sales Ratio	2.60	2.51	5.07	4.72	13.53	5.38
EV/EBITDA Ratio	9.45	9.78	19.52	17.65	45.19	18.00
EV/EBIT Ratio	22.99	19.21	31.74	22.78	56.25	23.09
EV/FCF Ratio	-60.46	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
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 Capital (ROIC)	4.41%	5.31%	5.78%	10.12%	14.16%	14.69%
Return on Capital Employed (ROCE)	6.90%	8.30%	8.50%	15.60%	20.90%	23.50%
Earnings Yield	3.60%	4.95%	3.04%	4.61%	1.56%	3.65%
FCF Yield	-1.86%	4.26%	1.06%	-2.21%	-1.18%	2.15%
Dividend Yield	0.77%	1.19%	0.98%	1.41%	0.17%	-
Payout Ratio	60.43%	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	-2.51%	-1.05%	0.82%	0.30%	-4.96%	-0.08%

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