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Shandong Head Group Co Ltd
Previous close
¥13.04
Day range
¥12.76 - ¥13.08
Year range
¥10.00 - ¥15.62
Market cap
4.54B CNY
Avg Volume
4.91M
P/E ratio
21.25
Dividend yield
1.17%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 504.81M | 0.99% |
Operating expense | 78.16M | 28.07% |
Net income | 67.97M | -3.35% |
Net profit margin | 13.46 | -4.34% |
Earnings per share | — | — |
EBITDA | 122.22M | -6.02% |
Effective tax rate | 21.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 424.47M | 17.75% |
Total assets | 4.24B | 6.65% |
Total liabilities | 1.91B | 5.02% |
Total equity | 2.33B | — |
Shares outstanding | 348.14M | — |
Price to book | 1.95 | — |
Return on assets | 3.67% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 67.97M | -3.35% |
Cash from operations | 33.53M | -67.28% |
Cash from investing | -158.91M | -659.93% |
Cash from financing | 242.40M | 1,477.08% |
Net change in cash | 120.91M | 79.87% |
Free cash flow | -86.23M | -125.75% |
About
Founded
Dec 7, 1992
Website
Employees
1,827
