Shandong Head Group Co.,Ltd.
002810.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 0.28 | 0.26 | -0.68 |
| FCF Yield | 1.07% | -3.74% | -0.19% | 0.60% |
| EV / EBITDA | 125.52 | 47.65 | 70.21 | 119.21 |
| Quality | ||||
| ROIC | 1.06% | 1.99% | 1.35% | 0.72% |
| Gross Margin | 23.22% | 28.22% | 25.24% | 26.67% |
| Cash Conversion Ratio | 2.45 | – | 0.18 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.64% | 8.36% | 5.13% | 4.22% |
| Free Cash Flow Growth | 131.86% | -1,829.35% | -130.09% | -48.63% |
| Safety | ||||
| Net Debt / EBITDA | 16.48 | 4.94 | 5.46 | 10.22 |
| Interest Coverage | 3.95 | 9.68 | 6.48 | 3.06 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.83 | 0.86 | 0.91 |
| Cash Conversion Cycle | 142.10 | 92.59 | 99.14 | 61.52 |