Shandong Head Group Co.,Ltd.
002810.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,381,551 | CN¥7,290,996 | CN¥7,663,504 | CN¥20,916,997 |
| - Cash | CN¥488,809 | CN¥237,347 | CN¥150,966 | CN¥165,880 |
| + Debt | CN¥900,146 | CN¥791,185 | CN¥605,370 | CN¥379,091 |
| Enterprise Value | CN¥4,792,888 | CN¥7,844,833 | CN¥8,117,908 | CN¥21,130,208 |
| Revenue | CN¥1,956,504 | CN¥1,556,225 | CN¥1,723,483 | CN¥1,560,494 |
| % Growth | 25.7% | -9.7% | 10.4% | – |
| Gross Profit | CN¥527,935 | CN¥447,484 | CN¥589,358 | CN¥570,412 |
| % Margin | 27% | 28.8% | 34.2% | 36.6% |
| EBITDA | CN¥547,982 | CN¥438,813 | CN¥522,375 | CN¥469,559 |
| % Margin | 28% | 28.2% | 30.3% | 30.1% |
| Net Income | CN¥221,635 | CN¥220,209 | CN¥353,820 | CN¥329,535 |
| % 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¥286,082 | CN¥179,738 | CN¥299,855 | CN¥455,553 |
| Capital Expenditures | -CN¥95,476 | -CN¥102,803 | -CN¥469,832 | -CN¥703,464 |
| Free Cash Flow | CN¥190,606 | CN¥76,935 | -CN¥169,976 | -CN¥247,911 |