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Shandong Head Group Co Ltd
Previous close
¥11.91
Day range
¥11.92 - ¥12.46
Year range
¥10.00 - ¥15.85
Market cap
4.25B CNY
Avg Volume
3.94M
P/E ratio
20.04
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 466.93M | 7.25% |
Operating expense | 59.95M | 16.11% |
Net income | 45.17M | -15.73% |
Net profit margin | 9.67 | -21.45% |
Earnings per share | — | — |
EBITDA | 119.63M | 24.09% |
Effective tax rate | 19.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.86M | 82.76% |
Total assets | 4.12B | 6.97% |
Total liabilities | 1.85B | 8.96% |
Total equity | 2.27B | — |
Shares outstanding | 348.14M | — |
Price to book | 1.83 | — |
Return on assets | 3.50% | — |
Return on capital | 4.56% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 45.17M | -15.73% |
Cash from operations | 7.94M | -85.21% |
Cash from investing | -4.00M | 72.07% |
Cash from financing | -8.42M | 45.45% |
Net change in cash | -3.75M | -114.28% |
Free cash flow | -91.36M | -34.37% |
About
Founded
Dec 7, 1992
Website
Employees
1,827
