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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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
Market Capitalization	8,951	5,159	4,474	7,253	7,678	21,092
Market Cap Growth	123.77%	15.33%	-38.32%	-5.53%	-63.60%	205.31%
Enterprise Value	9,429	5,732	4,917	7,887	8,140	21,115
Last Close Price	25.92	14.83	12.60	20.42	21.23	58.14
PE Ratio	46.07	36.41	20.18	32.94	21.70	64.01
Forward PE	22.22	19.74	12.08	18.83	13.01	43.82
PS Ratio	4.38	2.70	2.29	4.66	4.46	13.52
PB Ratio	3.78	2.29	2.02	3.46	4.08	13.62
P/TBV Ratio	4.25	2.59	2.40	4.17	4.52	15.50
P/FCF Ratio	36.33	37.54	23.47	94.28	-	-
P/OCF Ratio	18.84	13.66	15.64	40.35	25.60	46.30
EV/Sales Ratio	4.62	3.00	2.51	5.07	4.72	13.53
EV/EBITDA Ratio	17.01	12.31	9.79	19.52	17.65	45.19
EV/EBIT Ratio	30.32	25.66	19.31	31.74	22.78	56.25
EV/FCF Ratio	38.27	41.71	25.80	102.52	-	-
Debt / Equity Ratio	0.46	0.49	0.42	0.38	0.32	0.25
Debt / EBITDA Ratio	1.96	2.38	1.83	1.97	1.31	0.81
Debt / FCF Ratio	4.41	8.09	4.85	10.36	-	-
Net Debt / Equity Ratio	0.18	0.24	0.20	0.27	0.24	0.14
Net Debt / EBITDA Ratio	0.75	1.18	0.87	1.38	0.99	0.45
Net Debt / FCF Ratio	1.68	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	3.94	3.46	3.90	3.96	4.80	5.79
Quick Ratio	1.51	1.28	1.07	0.78	0.57	0.60
Current Ratio	1.94	1.76	1.54	1.17	0.83	0.96
Return on Equity (ROE)	8.83%	6.47%	10.30%	11.07%	20.63%	23.95%
Return on Assets (ROA)	4.71%	3.40%	4.01%	4.36%	7.49%	10.85%
Return on Invested Capital (ROIC)	9.19%	6.66%	8.17%	8.45%	15.07%	22.54%
Return on Capital Employed (ROCE)	9.80%	7.20%	8.20%	8.50%	15.60%	20.90%
Earnings Yield	2.23%	2.75%	4.95%	3.04%	4.61%	1.56%
FCF Yield	2.75%	2.66%	4.26%	1.06%	-2.21%	-1.18%
Dividend Yield	0.95%	2.02%	1.19%	0.98%	1.41%	0.17%
Payout Ratio	25.73%	35.05%	58.95%	54.95%	15.55%	2.77%
Buyback Yield / Dilution	0.24%	-0.70%	-2.25%	-0.16%	-1.11%	-5.14%
Total Shareholder Return	1.19%	1.32%	-1.05%	0.82%	0.30%	-4.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.