Home002810 • SHE
add
Shandong Head Group Co Ltd
Previous close
¥11.54
Day range
¥10.85 - ¥11.28
Year range
¥10.00 - ¥16.85
Market cap
4.02B CNY
Avg Volume
3.68M
P/E ratio
20.43
Dividend yield
1.81%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 499.96M | 16.78% |
Operating expense | 63.16M | 56.03% |
Net income | 74.12M | 2.06% |
Net profit margin | 14.83 | -12.56% |
Earnings per share | 0.18 | -12.67% |
EBITDA | 126.15M | 7.65% |
Effective tax rate | 15.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 356.34M | 135.33% |
Total assets | 3.94B | 5.25% |
Total liabilities | 1.71B | 4.71% |
Total equity | 2.23B | — |
Shares outstanding | 341.71M | — |
Price to book | 1.77 | — |
Return on assets | 5.53% | — |
Return on capital | 7.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 74.12M | 2.06% |
Cash from operations | 59.19M | 69.37% |
Cash from investing | 13.95M | 142.94% |
Cash from financing | -82.22M | -422.14% |
Net change in cash | -9.44M | 29.23% |
Free cash flow | -241.10M | -246.34% |
About
Founded
Dec 7, 1992
Website
Employees
1,791
