China · Delayed Price · Currency is CNY Shandong Head Group Statistics
Total Valuation
SHE:002810 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 9.43 billion.
| Market Cap | 8.95B |
| Enterprise Value | 9.43B |
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 345.33 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 345.33M |
| Shares Outstanding | 345.33M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 4.86% |
| Float | 190.52M |
Valuation Ratios
The trailing PE ratio is 46.07 and the forward PE ratio is 22.22.
| PE Ratio | 46.07 |
| Forward PE | 22.22 |
| PS Ratio | 4.38 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 36.33 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 38.27.
| EV / Earnings | 47.32 |
| EV / Sales | 4.62 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 30.32 |
| EV / FCF | 38.27 |
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 | 1.96 |
| Debt / FCF | 4.41 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 114,640 |
| Employee Count | 1,827 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.94 |
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 +113.51% 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 | +113.51% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 16,231,862 |
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 | 563.86M |
| Operating Income | 310.97M |
| Pretax Income | 247.94M |
| Net Income | 199.24M |
| EBITDA | 552.01M |
| EBIT | 310.97M |
| 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 -1.20 per share.
| Cash & Cash Equivalents | 672.82M |
| Total Debt | 1.09B |
| Net Cash | -413.08M |
| Net Cash Per Share | -1.20 |
| 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 | 241.05M |
| Net Borrowing | 285.97M |
| Free Cash Flow | 246.39M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 27.62%, with operating and profit margins of 15.23% and 9.76%.
| Gross Margin | 27.62% |
| Operating Margin | 15.23% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.76% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 15.23% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.73% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.75% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |