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XSHE002810
Market cap550mUSD
Jan 10, Last price  
11.59CNY
1D
-3.09%
1Q
-15.59%
Jan 2017
-22.32%
IPO
140.96%
Name

Shandong Head Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002810 chart
P/E
18.32
P/S
2.59
EPS
0.63
Div Yield, %
3.00%
Shrs. gr., 5y
1.54%
Rev. gr., 5y
11.25%
Revenues
1.56b
-9.70%
356,195,195455,440,900459,175,115518,743,609495,657,675570,170,394651,401,582913,114,5021,112,844,7781,308,887,9721,560,494,1231,723,483,3101,556,225,499
Net income
220m
-37.76%
46,312,57269,040,67962,192,94754,988,65049,285,19248,184,39646,322,47473,406,778157,621,906252,234,001329,535,275353,820,322220,209,397
CFO
180m
-40.06%
67,984,79485,146,81058,410,02780,540,89065,823,01244,995,15066,089,10897,514,530210,256,274387,177,260455,552,880299,855,198179,737,827
Dividend
Jul 05, 20240.2 CNY/sh
Earnings
May 20, 2025

Profile

Shandong Head Group Co.,Ltd. engages in the scientific research, development, production, and sale of cellulose ether in the People's Republic of China. The company's products include hydroxypropyl methyl cellulose, methyl cellulose, hydroxyethyl cellulose, methyl hydroxylethyl cellulose, ethyl cellulose, sodium carboxymethyl cellulose, and low substituted hydroxyl propyl cellulose. Its products are used in dry mixed mortar, pharmaceutical, food, PVC colophony, cosmetics, oil mining, and other industries. The company also exports its products to the United States, Europe, Africa, Australia, and other countries and regions. The company was formerly known as Shandong Head Co.,Ltd. and changed its name to Shandong Head Group Co.,Ltd. in January 2022. Shandong Head Group Co.,Ltd. was founded in 1992 and is headquartered in Zibo, the People's Republic of China.
URL
http://www.sdhead.com/
IPO date
Aug 26, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,556,225
-9.70%
1,723,483
10.44%
Cost of revenue
1,216,943
1,261,844
Unusual Expense (Income)
NOPBT
339,282
461,640
NOPBT Margin
21.80%
26.79%
Operating Taxes
39,249
55,996
Tax Rate
11.57%
12.13%
NOPAT
300,033
405,643
Net income
220,209
-37.76%
353,820
7.37%
Dividends
(120,999)
(34,255)
Dividend yield
1.66%
0.44%
Proceeds from repurchase of equity
(3,524)
(2,894)
BB yield
0.05%
0.04%
Debt
Debt current
189,141
245,633
Long-term debt
589,510
361,592
Deferred revenue
39,879
54,976
Other long-term liabilities
193,146
Net debt
491,878
401,108
Cash flow
Cash from operating activities
179,738
299,855
CAPEX
(102,803)
Cash from investing activities
(152,469)
Cash from financing activities
82,372
196,541
FCF
64,944
(354,561)
Balance
Cash
238,361
150,966
Long term investments
48,413
55,151
Excess cash
208,962
119,943
Stockholders' equity
1,822,343
1,756,517
Invested Capital
2,896,982
2,390,653
ROIC
11.35%
19.08%
ROCE
10.91%
18.39%
EV
Common stock shares outstanding
344,077
343,494
Price
21.19
-5.49%
22.42
-63.59%
Market cap
7,290,996
-5.33%
7,701,137
-63.18%
EV
7,782,873
8,102,245
EBITDA
496,233
566,418
EV/EBITDA
15.68
14.30
Interest
23,195
7,801
Interest/NOPBT
6.84%
1.69%