China · Delayed Price · Currency is CNY Shandong Head Group Statistics
Total Valuation
SHE:002810 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 8.12 billion.
| Market Cap | 7.64B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 4.83% |
| Float | 190.52M |
Valuation Ratios
The trailing PE ratio is 39.34 and the forward PE ratio is 18.97.
| PE Ratio | 39.34 |
| Forward PE | 18.97 |
| PS Ratio | 3.74 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 31.02 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 32.96.
| EV / Earnings | 40.75 |
| EV / Sales | 3.98 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 26.11 |
| EV / FCF | 32.96 |
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) | 7.39% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 114,640 |
| Employee Count | 1,738 |
| 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 +86.44% in the last 52 weeks. The beta is 0.69, so SHE:002810's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +86.44% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 10,114,134 |
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 0.40, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.73% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.22% |
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 |
Analyst Forecast
The average price target for SHE:002810 is 36.00, which is 62.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.00 |
| Price Target Difference | 62.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.47% |
| EPS Growth Forecast (3Y) | 74.55% |
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 |