Home002810 • SHE
add
Shandong Head Group Co Ltd
Previous close
¥14.88
Day range
¥14.64 - ¥15.08
Year range
¥12.42 - ¥21.46
Market cap
5.01B CNY
Avg Volume
5.72M
P/E ratio
18.10
Dividend yield
2.05%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 428.10M | 0.80% |
Operating expense | 42.15M | -27.31% |
Net income | 72.62M | -9.81% |
Net profit margin | 16.96 | -10.55% |
Earnings per share | 0.21 | -6.78% |
EBITDA | 115.32M | 15.42% |
Effective tax rate | 14.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 151.43M | -12.16% |
Total assets | 3.74B | 19.64% |
Total liabilities | 1.63B | 25.63% |
Total equity | 2.11B | — |
Shares outstanding | 342.33M | — |
Price to book | 2.42 | — |
Return on assets | 6.28% | — |
Return on capital | 7.94% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 72.62M | -9.81% |
Cash from operations | 34.95M | -63.84% |
Cash from investing | -32.49M | 69.98% |
Cash from financing | -15.75M | -173.36% |
Net change in cash | -13.33M | -195.37% |
Free cash flow | -70.66M | 44.00% |
About
Founded
Dec 7, 1992
Website
Employees
1,693