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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 7,445 | 5,159 | 4,474 | 7,253 | 7,678 | 21,092 | |
Market Cap Growth | 59.24% | 15.33% | -38.32% | -5.53% | -63.60% | 205.31% |
Enterprise Value | 7,835 | 5,732 | 4,917 | 7,887 | 8,140 | 21,115 |
Last Close Price | 21.54 | 14.69 | 12.48 | 20.22 | 21.03 | 57.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 3.44 | 2.70 | 2.29 | 4.66 | 4.46 | 13.52 |
PB Ratio | 3.07 | 2.29 | 2.02 | 3.46 | 4.08 | 13.62 |
P/TBV Ratio | 3.46 | 2.59 | 2.40 | 4.17 | 4.52 | 15.50 |
P/FCF Ratio | 13.73 | 37.54 | 23.47 | 94.28 | - | - |
P/OCF Ratio | 12.14 | 13.66 | 15.64 | 40.35 | 25.60 | 46.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 3.62 | 3.00 | 2.51 | 5.07 | 4.72 | 13.53 |
EV/EBITDA Ratio | 12.25 | 12.31 | 9.79 | 19.52 | 17.65 | 45.19 |
EV/EBIT Ratio | 19.80 | 25.66 | 19.31 | 31.74 | 22.78 | 56.25 |
EV/FCF Ratio | 14.45 | 41.71 | 25.80 | 102.52 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.47 | 0.49 | 0.42 | 0.38 | 0.32 | 0.25 |
Debt / EBITDA Ratio | 1.77 | 2.38 | 1.83 | 1.97 | 1.31 | 0.81 |
Debt / FCF Ratio | 2.09 | 8.09 | 4.85 | 10.36 | - | - |
Net Debt / Equity Ratio | 0.12 | 0.24 | 0.20 | 0.27 | 0.24 | 0.14 |
Net Debt / EBITDA Ratio | 0.46 | 1.18 | 0.87 | 1.38 | 0.99 | 0.45 |
Net Debt / FCF Ratio | 0.54 | 4.00 | 2.29 | 7.26 | -2.67 | -0.85 |
Asset Turnover | 0.50 | 0.47 | 0.49 | 0.44 | 0.58 | 0.72 |
Inventory Turnover | 3.81 | 3.46 | 3.90 | 3.96 | 4.80 | 5.79 |
Quick Ratio | 1.48 | 1.28 | 1.07 | 0.78 | 0.57 | 0.60 |
Current Ratio | 1.85 | 1.76 | 1.54 | 1.17 | 0.83 | 0.96 |
Return on Equity (ROE) | 10.95% | 6.47% | 10.30% | 11.07% | 20.63% | 23.95% |
Return on Assets (ROA) | 5.76% | 3.40% | 4.01% | 4.36% | 7.49% | 10.85% |
Return on Invested Capital (ROIC) | 12.22% | 6.66% | 8.17% | 8.45% | 15.07% | 22.54% |
Return on Capital Employed (ROCE) | 12.20% | 7.20% | 8.20% | 8.50% | 15.60% | 20.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 3.24% | 2.75% | 4.95% | 3.04% | 4.61% | 1.56% |
FCF Yield | 7.28% | 2.66% | 4.26% | 1.06% | -2.21% | -1.18% |
Dividend Yield | 1.90% | 2.04% | 1.20% | 0.99% | 1.43% | 0.17% |
Payout Ratio | 22.29% | 35.05% | 58.95% | 54.95% | 15.55% | 2.77% |
Buyback Yield / Dilution | 0.41% | -0.70% | -2.25% | -0.16% | -1.11% | -5.14% |
Total Shareholder Return | 2.31% | 1.34% | -1.04% | 0.83% | 0.31% | -4.96% |