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Shandong Head Group Co Ltd
Previous close
¥13.05
Day range
¥12.74 - ¥13.05
Year range
¥10.00 - ¥15.62
Market cap
4.54B CNY
Avg Volume
5.01M
P/E ratio
27.13
Dividend yield
1.17%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 464.96M | -7.00% |
Operating expense | 49.24M | -19.30% |
Net income | 26.19M | -64.67% |
Net profit margin | 5.63 | -62.04% |
Earnings per share | — | — |
EBITDA | 123.47M | -3.91% |
Effective tax rate | 11.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 362.34M | 1.68% |
Total assets | 4.07B | 3.33% |
Total liabilities | 1.75B | 2.30% |
Total equity | 2.32B | — |
Shares outstanding | 348.14M | — |
Price to book | 1.96 | — |
Return on assets | 3.72% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 26.19M | -64.67% |
Cash from operations | 65.42M | 10.52% |
Cash from investing | -15.76M | -212.98% |
Cash from financing | -108.39M | -31.83% |
Net change in cash | -58.97M | -524.96% |
Free cash flow | -159.07M | 33.65% |
About
Founded
Dec 7, 1992
Website
Employees
1,827
