Shandong Head Group Co.,Ltd. (SHE:002810)
China
· Delayed Price · Currency is CNY 19.34
+0.24 (1.26%)
At close: Mar 10, 2026
Shandong Head Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,657 | 4,474 | 7,253 | 7,678 | 21,092 | 6,908 | Upgrade
|
| Market Cap Growth | 52.37% | -38.32% | -5.53% | -63.60% | 205.31% | 87.13% | Upgrade
|
| Enterprise Value | 7,230 | 4,917 | 7,887 | 8,140 | 21,115 | 7,041 | Upgrade
|
| Last Close Price | 19.10 | 12.60 | 20.42 | 21.23 | 58.14 | 19.11 | Upgrade
|
| PE Ratio | 42.11 | 20.18 | 32.94 | 21.70 | 64.01 | 27.39 | Upgrade
|
| Forward PE | 32.20 | 12.08 | 18.83 | 13.01 | 43.82 | - | Upgrade
|
| PS Ratio | 3.40 | 2.29 | 4.66 | 4.46 | 13.52 | 5.28 | Upgrade
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| PB Ratio | 2.87 | 2.02 | 3.46 | 4.08 | 13.62 | 5.74 | Upgrade
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| P/TBV Ratio | 3.36 | 2.40 | 4.17 | 4.52 | 15.50 | 6.43 | Upgrade
|
| P/FCF Ratio | - | 23.47 | 94.28 | - | - | 46.52 | Upgrade
|
| P/OCF Ratio | 37.49 | 15.64 | 40.35 | 25.60 | 46.30 | 17.84 | Upgrade
|
| EV/Sales Ratio | 3.69 | 2.51 | 5.07 | 4.72 | 13.53 | 5.38 | Upgrade
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| EV/EBITDA Ratio | 13.41 | 9.78 | 19.52 | 17.65 | 45.19 | 18.00 | Upgrade
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| EV/EBIT Ratio | 32.62 | 19.21 | 31.74 | 22.78 | 56.25 | 23.09 | Upgrade
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| EV/FCF Ratio | -85.80 | 25.80 | 102.52 | - | - | 47.41 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.42 | 0.38 | 0.32 | 0.25 | 0.15 | Upgrade
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| Debt / EBITDA Ratio | 1.73 | 1.83 | 1.97 | 1.31 | 0.81 | 0.46 | Upgrade
|
| Debt / FCF Ratio | - | 4.85 | 10.36 | - | - | 1.22 | Upgrade
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| Net Debt / Equity Ratio | 0.25 | 0.20 | 0.27 | 0.24 | 0.14 | -0.04 | Upgrade
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| Net Debt / EBITDA Ratio | 1.07 | 0.87 | 1.38 | 0.99 | 0.45 | -0.12 | Upgrade
|
| Net Debt / FCF Ratio | -6.80 | 2.29 | 7.26 | -2.67 | -0.85 | -0.33 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.44 | 0.58 | 0.72 | 0.83 | Upgrade
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| Inventory Turnover | 3.54 | 3.90 | 3.96 | 4.80 | 5.79 | 6.42 | Upgrade
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| Quick Ratio | 1.14 | 1.07 | 0.78 | 0.57 | 0.60 | 1.38 | Upgrade
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| Current Ratio | 1.78 | 1.54 | 1.17 | 0.83 | 0.96 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 7.17% | 10.30% | 11.07% | 20.63% | 23.95% | 23.84% | Upgrade
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| Return on Assets (ROA) | 3.46% | 4.03% | 4.36% | 7.49% | 10.85% | 12.02% | Upgrade
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| Return on Invested Capital (ROIC) | 6.15% | 8.21% | 8.45% | 15.07% | 22.54% | 24.33% | Upgrade
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| Return on Capital Employed (ROCE) | 6.90% | 8.30% | 8.50% | 15.60% | 20.90% | 23.50% | Upgrade
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| Earnings Yield | 2.45% | 4.95% | 3.04% | 4.61% | 1.56% | 3.65% | Upgrade
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| FCF Yield | -1.27% | 4.26% | 1.06% | -2.21% | -1.18% | 2.15% | Upgrade
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| Dividend Yield | 0.53% | 1.19% | 0.98% | 1.41% | 0.17% | - | Upgrade
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| Payout Ratio | 60.43% | 58.95% | 54.95% | 15.55% | 2.77% | 34.58% | Upgrade
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| Buyback Yield / Dilution | -3.28% | -2.25% | -0.16% | -1.11% | -5.14% | -0.08% | Upgrade
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| Total Shareholder Return | -2.76% | -1.05% | 0.82% | 0.30% | -4.96% | -0.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.