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Shandong Head Co Ltd

002810 · SHE · Basic Materials / Specialty Chemicals

16.20CNY-0.14 (-0.86%)

Price History

Full chart

Market Stats

Previous Close16.34
Open16.35
Day Range16.13 – 16.50
52-Week Range12.14 – 29.07
Volume1.95M
Market Cap7.03B
P/E (TTM)29.71
Forward P/E0.00
EPS0.68
Dividend Yield1.98%
Beta0.76
50-Day Avg20.72
200-Day Avg21.10

About

Shandong Head Group Co.,Ltd. engages in the production and sales of water-soluble polymer compound series, food additives, and cellulose plant products in the People's Republic of China and internationally. The company offers non-ionic cellulose ethers which provide various cellulose ether products, including hydroxypropyl methyl cellulose (HPMC), hydroxyethyl methyl cellulose, ethyl cellulose, and hydroxyethyl cellulose; and HPMC vegetable capsule, HPMC vegetable capsule, HPMC delay released vegetable capsule, and HPMC enteric vegetable capsule. It also provides colouring services; and printing services comprising company name, brand name, and product names. In addition, the company manufactures graphite chemical equipment, silicon carbide equipment, and chemical equipment, such as graphite heat exchangers, absorbers, graphite two-in-one hydrogen chloride synthesis furnaces, and other graphite chemical equipment, as well as non-ferrous metal reactors, heat exchangers, towers, reactors, and separators used in petroleum, chemical, pharmaceutical, metallurgy, electric power, papermaking, marine engineering, environmental protection, and other fields. 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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Lamei Bao
  • Employees1.74K
  • HeadquartersNo. 999 Heda Road, Zibo, China, 255300, China
  • Websitehttps://www.sdhead.com

Leadership

  • Ms. Lamei BaoGM & Director · b. 1968
  • Ms. Ling CuiCFO & Head of Accounting Department · b. 1977
  • Mr. Song Ling BiDeputy GM, Secretary of the Board of Directors & Director · b. 1971
  • Mr. Jian Jun QiuDeputy General Manager · b. 1974
  • Mr. Zhizhong SuDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue356.20M455.44M459.18M518.74M495.66M570.17M651.40M913.11M1.11B1.31B1.56B1.72B1.56B1.96B1.92B
Growth (%)-+27.86%+0.82%+12.97%-4.45%+15.03%+14.25%+40.18%+21.87%+17.62%+19.22%+10.44%-9.70%+25.72%-2.10%
Cost of Revenue265.08M322.70M323.30M375.30M365.86M430.71M510.62M682.69M740.44M828.15M990.50M1.14B1.11B1.44B1.42B
Gross Profit91.12M132.74M135.88M143.44M129.80M139.46M140.78M230.42M372.40M480.74M569.99M584.89M447.48M514.55M495.84M
Gross Margin25.58%29.15%29.59%27.65%26.19%24.46%21.61%25.24%33.46%36.73%36.53%33.94%28.75%26.30%25.89%
Operating Expense39.81M51.31M67.08M81.24M80.96M84.74M86.47M141.15M186.20M186.17M193.47M173.41M187.32M257.15M300.32M
Operating Income51.31M81.43M68.80M62.20M48.84M54.71M54.31M89.27M186.20M294.57M376.52M411.48M260.16M257.40M195.52M
Operating Margin14.40%17.88%14.98%11.99%9.85%9.60%8.34%9.78%16.73%22.51%24.13%23.88%16.72%13.16%10.21%
EBITDA54.43M83.52M85.51M84.28M113.50M110.31M107.42M152.15M275.37M390.40M469.16M522.27M438.31M546.18M195.52M
EBITDA Margin15.28%18.34%18.62%16.25%22.90%19.35%16.49%16.66%24.74%29.83%30.06%30.30%28.17%27.92%10.21%
Net Income46.31M69.04M62.19M54.99M49.29M48.18M46.32M73.41M157.62M252.23M329.54M353.82M220.21M221.63M150.42M
Net Income Margin13.00%15.16%13.54%10.60%9.94%8.45%7.11%8.04%14.16%19.27%21.12%20.53%14.15%11.33%7.85%
R&D8.13M14.16M15.05M16.22M16.14M15.30M15.16M35.64M45.77M58.70M70.80M67.78M66.65M90.57M85.62M
R&D as % of Total Revenue2.28%3.11%3.28%3.13%3.26%2.68%2.33%3.90%4.11%4.48%4.54%3.93%4.28%4.63%4.47%
Interest Expense2.89M-8.37M14.49M14.35M10.79M8.09M10.56M14.00M10.51M1.51M8.71M23.20M38.60M36.06M
Interest Expense % of Total Revenue0.81%-1.82%2.79%2.89%1.89%1.24%1.16%1.26%0.80%0.10%0.51%1.49%1.97%1.88%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets301.48M443.49M608.80M697.26M781.03M907.13M1.11B1.32B1.48B1.69B2.64B3.33B3.79B4.15B4.06B
Total Liabilities93.63M180.91M298.35M340.28M386.24M272.07M429.41M549.72M547.99M486.25M1.09B1.45B1.70B1.94B1.80B
Total Equity207.85M262.58M310.45M351.13M389.67M631.35M675.24M757.04M914.49M1.20B1.55B1.88B2.09B2.21B2.19B
Cash38.18M56.25M37.49M52.08M47.09M68.79M100.09M76.86M190.04M223.47M165.88M150.97M237.35M488.81M562.29M
Total Debt22.60M100.60M191.50M238.65M265.69M129.50M274.70M278.40M276.92M181.50M379.09M605.37M791.18M900.15M-
Net Debt-15.58M44.35M154.01M186.57M218.60M60.71M174.61M201.54M86.88M-41.97M213.21M454.40M553.84M411.34M438.90M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.98M85.15M58.41M80.54M65.82M45.00M66.09M97.51M210.26M387.18M455.55M299.86M179.74M286.08M377.83M
Investing Cash Flow-42.91M-127.40M-149.41M-90.93M-76.74M-70.64M-163.48M-157.22M-57.45M-310.56M-723.05M-486.69M-152.47M-108.04M-
Financing Cash Flow-12.25M60.33M73.89M26.25M4.05M19.39M145.75M40.50M-51.77M-51.26M178.45M196.54M82.37M-169.10M-
Capital Expenditure39.91M128.26M150.20M91.79M76.01M69.04M163.96M145.32M75.50M238.67M703.46M469.83M102.80M95.48M240.40M
Free Cash Flow28.07M-43.11M-91.79M-11.25M-10.18M-24.04M-97.87M-47.80M134.75M148.50M-247.91M-169.98M76.94M190.61M137.43M
Dividends Paid16.52M17.67M22.61M28.63M24.77M25.53M14.80M15.66M37.81M76.08M9.14M34.25M121.00M130.66M49.66M
FCF to OCF41.29%-50.63%-157.15%-13.97%-15.47%-53.44%-148.09%-49.02%64.09%38.36%-54.42%-56.69%42.80%66.63%36.37%
Dividend Paid to FCF58.85%-41.00%-24.64%-254.41%-243.27%-106.18%-15.13%-32.75%28.06%51.23%-3.69%-20.15%157.27%68.55%36.14%

Earnings

Report DateOct 25, 2016Feb 26, 2017Apr 28, 2017Jul 30, 2017Oct 24, 2017Dec 31, 2017Apr 27, 2018Aug 28, 2018Oct 30, 2018Mar 11, 2019May 5, 2019Jul 25, 2019Oct 21, 2019Feb 27, 2020Apr 29, 2020Jul 29, 2020Oct 26, 2020Mar 16, 2021Apr 19, 2021Aug 25, 2021Oct 18, 2021Mar 18, 2022Apr 25, 2022Jul 25, 2022Oct 27, 2022Mar 7, 2023Apr 25, 2023Aug 28, 2023Oct 29, 2023Dec 31, 2023Apr 26, 2024Aug 20, 2024Oct 28, 2024Dec 31, 2024Apr 25, 2025Aug 27, 2025Oct 29, 2025Dec 31, 2025Apr 26, 2026Aug 19, 2026
EPS Estimate-------------------0.300.280.110.110.390.410.240.24-0.300.190.19-0.260.100.10--0.430.430.29
EPS Actual0.040.040.050.040.030.030.030.070.080.050.090.160.130.100.200.250.240.270.400.150.270.150.150.380.220.150.140.250.21-0.03-0.030.210.180.040.040.190.070.150.150.30
Surprise--------------------50.00%-3.57%36.36%36.36%-2.56%-46.34%-37.50%-41.67%--30.00%-116.04%-115.79%--30.77%-66.09%-60.00%---65.17%-65.12%3.95%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market-After-hours---Pre-market-

Key Statistics & Ratios

Market Cap7.03B
Enterprise Value7.77B
Trailing P/E29.71
Forward P/E0.00
Price / Sales3.25
Price / Book3.18
EPS0.68
Book Value6.80
Revenue (TTM)2.16B
Gross Profit (TTM)644.56M
EBITDA637.37M
Profit Margin11.16%
Operating Margin24.02%
Return on Equity10.95%
Return on Assets5.74%
Shares Outstanding348.05M
Shares Float190.96M
Beta0.76
Dividend Yield1.98%
Dividend Rate0.40
Payout Ratio59.66%

Dividends

20261×
0.20Jul 15, 2026
20252×
0.10Sep 17, 20250.15Jan 3, 2025
20241×
0.20Jul 5, 2024
20231×
0.30Jun 16, 2023
20221×
0.10Jul 15, 2022
20201×
0.24Jul 7, 2020
20191×
0.07May 29, 2019
20171×
0.02Jul 13, 2017
20161×
0.05Dec 15, 2016

Stock Splits

  • Jun 2, 20211.7:1
  • May 29, 20191.6:1
  • Jun 27, 20181.2:1