Shandong Head Group Statistics

Total Valuation

SHE:002810 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.29 billion.

Market Cap	3.85B
Enterprise Value	4.29B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

SHE:002810 has 348.14 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	n/a
Shares Outstanding	348.14M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	44.85%
Owned by Institutions (%)	5.68%
Float	192.00M

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 12.49.

PE Ratio	18.43
Forward PE	12.49
PS Ratio	1.94
PB Ratio	1.70
P/TBV Ratio	2.00
P/FCF Ratio	26.10
P/OCF Ratio	16.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 29.09.

EV / Earnings	20.14
EV / Sales	2.16
EV / EBITDA	7.60
EV / EBIT	14.97
EV / FCF	29.09

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.

Current Ratio	1.58
Quick Ratio	1.13
Debt / Equity	0.41
Debt / EBITDA	1.66
Debt / FCF	6.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	1.11M
Profits Per Employee	119,040
Employee Count	1,791
Asset Turnover	0.50
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 1.24, so SHE:002810's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-21.11%
50-Day Moving Average	12.33
200-Day Moving Average	12.58
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	3,677,478

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 1.99 billion and earned 213.20 million in profits. Earnings per share was 0.60.

Revenue	1.99B
Gross Profit	536.66M
Operating Income	286.97M
Pretax Income	251.98M
Net Income	213.20M
EBITDA	558.00M
EBIT	286.97M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 498.86 million in cash and 939.88 million in debt, giving a net cash position of -441.02 million or -1.27 per share.

Cash & Cash Equivalents	498.86M
Total Debt	939.88M
Net Cash	-441.02M
Net Cash Per Share	-1.27
Equity (Book Value)	2.27B
Book Value Per Share	6.64
Working Capital	596.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.33 million and capital expenditures -92.70 million, giving a free cash flow of 147.64 million.

Operating Cash Flow	240.33M
Capital Expenditures	-92.70M
Free Cash Flow	147.64M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 14.43% and 10.72%.

Gross Margin	26.99%
Operating Margin	14.43%
Pretax Margin	12.67%
Profit Margin	10.72%
EBITDA Margin	28.07%
EBIT Margin	14.43%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.15
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.96%
Buyback Yield	-3.18%
Shareholder Yield	-1.88%
Earnings Yield	5.53%
FCF Yield	3.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a