China · Delayed Price · Currency is CNY Shandong Head Group Statistics
Total Valuation
SHE:002810 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 7.24 billion.
| Market Cap | 6.67B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:002810 has 348.55 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 348.55M |
| Shares Outstanding | 348.55M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | 2.78% |
| Float | 193.77M |
Valuation Ratios
The trailing PE ratio is 42.17 and the forward PE ratio is 32.34.
| PE Ratio | 42.17 |
| Forward PE | 32.34 |
| PS Ratio | 3.41 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -85.92.
| EV / Earnings | 44.45 |
| EV / Sales | 3.70 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 32.67 |
| EV / FCF | -85.92 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -11.10 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 89,169 |
| Employee Count | 1,827 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:002810 has paid 39.56 million in taxes.
| Income Tax | 39.56M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +52.92% in the last 52 weeks. The beta is 1.08, so SHE:002810's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +52.92% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 22,342,398 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002810 had revenue of CNY 1.96 billion and earned 162.91 million in profits. Earnings per share was 0.45.
| Revenue | 1.96B |
| Gross Profit | 493.95M |
| Operating Income | 221.64M |
| Pretax Income | 202.47M |
| Net Income | 162.91M |
| EBITDA | 537.01M |
| EBIT | 221.64M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 362.34 million in cash and 935.33 million in debt, with a net cash position of -572.99 million or -1.64 per share.
| Cash & Cash Equivalents | 362.34M |
| Total Debt | 935.33M |
| Net Cash | -572.99M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 6.66 |
| Working Capital | 662.54M |
Cash Flow
In the last 12 months, operating cash flow was 177.60 million and capital expenditures -261.87 million, giving a free cash flow of -84.27 million.
| Operating Cash Flow | 177.60M |
| Capital Expenditures | -261.87M |
| Free Cash Flow | -84.27M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 25.23%, with operating and profit margins of 11.32% and 8.32%.
| Gross Margin | 25.23% |
| Operating Margin | 11.32% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.32% |
| EBITDA Margin | 27.43% |
| EBIT Margin | 11.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.43% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 2.44% |
| FCF Yield | -1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002810 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |