Shandong Head Group Co.,Ltd.
002810.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,382 | CN¥7,291 | CN¥7,664 | CN¥20,917 |
| - Cash | CN¥489 | CN¥237 | CN¥151 | CN¥166 |
| + Debt | CN¥900 | CN¥791 | CN¥605 | CN¥379 |
| Enterprise Value | CN¥4,793 | CN¥7,845 | CN¥8,118 | CN¥21,130 |
| Revenue | CN¥1,957 | CN¥1,556 | CN¥1,723 | CN¥1,560 |
| % Growth | 25.7% | -9.7% | 10.4% | – |
| Gross Profit | CN¥528 | CN¥447 | CN¥589 | CN¥570 |
| % Margin | 27% | 28.8% | 34.2% | 36.6% |
| EBITDA | CN¥548 | CN¥439 | CN¥522 | CN¥470 |
| % Margin | 28% | 28.2% | 30.3% | 30.1% |
| Net Income | CN¥222 | CN¥220 | CN¥354 | CN¥330 |
| % Margin | 11.3% | 14.2% | 20.5% | 21.1% |
| EPS Diluted | 0.63 | 0.64 | 1.03 | 0.97 |
| % Growth | -1.6% | -37.9% | 6.2% | – |
| Operating Cash Flow | CN¥286 | CN¥180 | CN¥300 | CN¥456 |
| Capital Expenditures | -CN¥95 | -CN¥103 | -CN¥470 | -CN¥703 |
| Free Cash Flow | CN¥191 | CN¥77 | -CN¥170 | -CN¥248 |