China · Delayed Price · Currency is CNY Shandong Head Group Statistics
Total Valuation
SHE:002810 has a market cap or net worth of CNY 9.59 billion. The enterprise value is 10.06 billion.
| Market Cap | 9.59B |
| Enterprise Value | 10.06B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:002810 has 349.19 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 349.19M |
| Shares Outstanding | 349.19M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 44.33% |
| Owned by Institutions (%) | 4.83% |
| Float | 194.38M |
Valuation Ratios
The trailing PE ratio is 48.79 and the forward PE ratio is 29.78.
| PE Ratio | 48.79 |
| Forward PE | 29.78 |
| PS Ratio | 4.70 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 38.90 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 40.84.
| EV / Earnings | 50.51 |
| EV / Sales | 4.93 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 29.42 |
| EV / FCF | 40.84 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.94 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.41 |
| Interest Coverage | 120.97 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 109,056 |
| Employee Count | 1,827 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:002810 has paid 43.35 million in taxes.
| Income Tax | 43.35M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +148.96% in the last 52 weeks. The beta is 0.81, so SHE:002810's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +148.96% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 16,656,799 |
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 2.04 billion and earned 199.24 million in profits. Earnings per share was 0.56.
| Revenue | 2.04B |
| Gross Profit | 570.84M |
| Operating Income | 342.01M |
| Pretax Income | 247.94M |
| Net Income | 199.24M |
| EBITDA | 583.50M |
| EBIT | 342.01M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 672.82 million in cash and 1.09 billion in debt, with a net cash position of -413.08 million or -1.18 per share.
| Cash & Cash Equivalents | 672.82M |
| Total Debt | 1.09B |
| Net Cash | -413.08M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 6.66 |
| Working Capital | 890.77M |
Cash Flow
In the last 12 months, operating cash flow was 475.03 million and capital expenditures -228.65 million, giving a free cash flow of 246.39 million.
| Operating Cash Flow | 475.03M |
| Capital Expenditures | -228.65M |
| Depreciation & Amortization | 241.49M |
| Net Borrowing | 270.69M |
| Free Cash Flow | 246.39M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 27.96%, with operating and profit margins of 16.75% and 9.76%.
| Gross Margin | 27.96% |
| Operating Margin | 16.75% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.76% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 16.75% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.44% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |