China · Delayed Price · Currency is CNY Shandong Head Group Statistics
Total Valuation
SHE:002810 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 7.73 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:002810 has 345.65 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 345.65M |
| Shares Outstanding | 345.65M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 6.51% |
| Float | 191.23M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 14.71.
| PE Ratio | 31.20 |
| Forward PE | 14.71 |
| PS Ratio | 3.39 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 14.25.
| EV / Earnings | 31.99 |
| EV / Sales | 3.57 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 19.53 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.85 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.12 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 138,992 |
| Employee Count | 1,738 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:002810 has paid 46.84 million in taxes.
| Income Tax | 46.84M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +63.56% in the last 52 weeks. The beta is 0.76, so SHE:002810's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +63.56% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 3,601,696 |
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 2.16 billion and earned 241.57 million in profits. Earnings per share was 0.68.
| Revenue | 2.16B |
| Gross Profit | 644.56M |
| Operating Income | 395.66M |
| Pretax Income | 307.00M |
| Net Income | 241.57M |
| EBITDA | 637.37M |
| EBIT | 395.66M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 837.82 million in cash and 1.15 billion in debt, with a net cash position of -311.29 million or -0.90 per share.
| Cash & Cash Equivalents | 837.82M |
| Total Debt | 1.15B |
| Net Cash | -311.29M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 6.80 |
| Working Capital | 958.36M |
Cash Flow
In the last 12 months, operating cash flow was 613.30 million and capital expenditures -71.15 million, giving a free cash flow of 542.15 million.
| Operating Cash Flow | 613.30M |
| Capital Expenditures | -71.15M |
| Depreciation & Amortization | 241.71M |
| Net Borrowing | 280.79M |
| Free Cash Flow | 542.15M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 29.77%, with operating and profit margins of 18.28% and 11.16%.
| Gross Margin | 29.77% |
| Operating Margin | 18.28% |
| Pretax Margin | 14.18% |
| Profit Margin | 11.16% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 18.28% |
| FCF Margin | 25.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.29% |
| FCF Yield | 7.39% |
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 3.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 8 |