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Shandong Head Co Ltd (002810)

Shenzhen
Currency in CNY
13.07
-0.12(-0.91%)
Delayed Data·

002810 Financial Summary

Key Ratios

P/E Ratio21.48
Price/Book1.98
Debt / Equity41.52%
Return on Equity9.65%
Dividend Yield2.65%
EBITDA502.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,308.891,560.491,723.481,556.231,956.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa480.74569.99584.89447.48514.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa304.96375.35357.33248.5255.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa252.23329.54353.82220.21221.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,689.642,635.533,331.33,792.534,145.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa393.46842.181,034.9871.231,052.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,203.41,548.241,881.692,094.92,209.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41.66-193.72-64.37359.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa387.18455.55299.86179.74286.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-310.56-723.05-486.69-152.47-108.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.26178.45196.5482.37-169.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.31-92.8716.23113.6616
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.63%
Dividend Yield
2.65%
Industry Median 1.43%
Annualised payout
0.35
Paid unevenly
5-Years Growth
-8.61%
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.50
(+3.29% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
466.93M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shandong Head's earnings for the latest quarter?

The Shandong Head EPS (TTM) is 0.63. Shandong Head reported sales of 466.93, net income of 45.17, and EPS of 0.13 for the latest quarter.

What was Shandong Head's net income for the latest quarter?

Shandong Head's net income for the latest quarter was 45.17.

How did Shandong Head's performance compare year-over-year in the latest quarter?

The company's revenue moved from 521.34 in the previous quarter to 466.93 in the latest quarter, and net income moved from 23.59 to 45.17 compared to the previous quarter.

What is Shandong Head's net profit margin on a TTM basis?

Shandong Head's trailing twelve months (TTM) net profit margin is 11.33%.

How does Shandong Head's debt to equity ratio compare to industry standards?

Shandong Head's total debt-to-equity ratio is 41.52%.

What is Shandong Head's return on investment on a TTM basis?

Shandong Head's trailing twelve months (TTM) return on investment (ROI) is 9.65%.

Did Shandong Head gain or lose cash last quarter?

In the latest quarter, Shandong Head's net change in cash was -3.75 million.

What were Shandong Head's total assets and liabilities in the latest quarter?

As of the latest quarter, Shandong Head reported total assets of 4,118.09 million and total liabilities of 1,035.15 million.

How has Shandong Head's total revenue grown this year?

Shandong Head's total revenue was 521.34 in the previous quarter and 466.93 in the latest quarter.

What is Shandong Head's gross margin on a TTM basis?

Shandong Head's trailing twelve months (TTM) gross margin is 26.32%.

What was Shandong Head's revenue per share for the latest quarter?

Shandong Head's revenue per share for the latest quarter was 7.86.
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