Shandong Head Group Co.,Ltd. (SHE:002810)
27.56
+0.11 (0.40%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 9,624 | 5,159 | 4,474 | 7,253 | 7,678 | 21,092 | Upgrade
|
| Market Cap Growth | 118.70% | 15.33% | -38.32% | -5.53% | -63.60% | 205.31% | Upgrade
|
| Enterprise Value | 10,101 | 5,732 | 4,917 | 7,887 | 8,140 | 21,115 | Upgrade
|
| Last Close Price | 27.56 | 14.83 | 12.60 | 20.42 | 21.23 | 58.14 | Upgrade
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| PE Ratio | 48.99 | 36.41 | 20.18 | 32.94 | 21.70 | 64.01 | Upgrade
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| Forward PE | 24.79 | 19.74 | 12.08 | 18.83 | 13.01 | 43.82 | Upgrade
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| PS Ratio | 4.71 | 2.70 | 2.29 | 4.66 | 4.46 | 13.52 | Upgrade
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| PB Ratio | 4.07 | 2.29 | 2.02 | 3.46 | 4.08 | 13.62 | Upgrade
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| P/TBV Ratio | 4.57 | 2.59 | 2.40 | 4.17 | 4.52 | 15.50 | Upgrade
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| P/FCF Ratio | 39.06 | 37.54 | 23.47 | 94.28 | - | - | Upgrade
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| P/OCF Ratio | 20.26 | 13.66 | 15.64 | 40.35 | 25.60 | 46.30 | Upgrade
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| EV/Sales Ratio | 4.95 | 3.00 | 2.51 | 5.07 | 4.72 | 13.53 | Upgrade
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| EV/EBITDA Ratio | 17.09 | 11.53 | 9.78 | 19.52 | 17.65 | 45.19 | Upgrade
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| EV/EBIT Ratio | 29.54 | 22.53 | 19.21 | 31.74 | 22.78 | 56.25 | Upgrade
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| EV/FCF Ratio | 41.00 | 41.71 | 25.80 | 102.52 | - | - | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.49 | 0.42 | 0.38 | 0.32 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 1.84 | 2.17 | 1.83 | 1.97 | 1.31 | 0.81 | Upgrade
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| Debt / FCF Ratio | 4.41 | 7.96 | 4.85 | 10.36 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.18 | 0.24 | 0.20 | 0.27 | 0.24 | 0.14 | Upgrade
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| Net Debt / EBITDA Ratio | 0.71 | 1.07 | 0.87 | 1.38 | 0.99 | 0.45 | Upgrade
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| Net Debt / FCF Ratio | 1.68 | 3.87 | 2.29 | 7.26 | -2.67 | -0.85 | Upgrade
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| Asset Turnover | 0.50 | 0.47 | 0.49 | 0.44 | 0.58 | 0.72 | Upgrade
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| Inventory Turnover | 3.92 | 3.59 | 3.90 | 3.96 | 4.80 | 5.79 | Upgrade
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| Quick Ratio | 1.51 | 1.28 | 1.07 | 0.78 | 0.57 | 0.60 | Upgrade
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| Current Ratio | 1.94 | 1.76 | 1.54 | 1.17 | 0.83 | 0.96 | Upgrade
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| Return on Equity (ROE) | 8.83% | 6.47% | 10.30% | 11.07% | 20.63% | 23.95% | Upgrade
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| Return on Assets (ROA) | 5.18% | 3.88% | 4.03% | 4.36% | 7.49% | 10.85% | Upgrade
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| Return on Invested Capital (ROIC) | 10.14% | 7.61% | 8.21% | 8.45% | 15.07% | 22.54% | Upgrade
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| Return on Capital Employed (ROCE) | 10.70% | 8.30% | 8.30% | 8.50% | 15.60% | 20.90% | Upgrade
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| Earnings Yield | 2.07% | 2.75% | 4.95% | 3.04% | 4.61% | 1.56% | Upgrade
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| FCF Yield | 2.56% | 2.66% | 4.26% | 1.06% | -2.21% | -1.18% | Upgrade
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| Dividend Yield | 0.36% | - | 1.19% | 0.98% | 1.41% | 0.17% | Upgrade
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| Payout Ratio | 25.73% | 35.05% | 58.95% | 54.95% | 15.55% | 2.77% | Upgrade
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| Buyback Yield / Dilution | 0.24% | -0.70% | -2.25% | -0.16% | -1.11% | -5.14% | Upgrade
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| Total Shareholder Return | 0.60% | -0.70% | -1.05% | 0.82% | 0.30% | -4.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.