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Complete financial analysis of Shandong Head Group Co.,Ltd. (002810.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Head Group Co.,Ltd., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Shandong Head Group Co.,Ltd. (002810.SZ)
About Shandong Head Group Co.,Ltd.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.56B | 1.72B | 1.56B | 1.31B | 1.11B | 913.11M | 651.40M | 570.17M | 495.66M | 518.74M | 459.18M | 455.44M | 356.20M |
| Cost of Revenue | 1.11B | 1.13B | 990.08M | 827.71M | 740.11M | 681.67M | 509.89M | 429.56M | 365.81M | 374.65M | 322.27M | 320.40M | 265.08M |
| Gross Profit | 447.48M | 589.36M | 570.41M | 481.18M | 372.74M | 231.45M | 141.52M | 140.61M | 129.85M | 144.10M | 136.90M | 135.04M | 91.12M |
| Gross Profit Ratio | 28.75% | 34.20% | 36.55% | 36.76% | 33.49% | 25.35% | 21.72% | 24.66% | 26.20% | 27.78% | 29.81% | 29.65% | 25.58% |
| Research & Development | 66.65M | 67.78M | 70.80M | 58.70M | 45.77M | 35.64M | 15.16M | 15.30M | 13.51M | 11.94M | 11.37M | 14.16M | 0.00 |
| General & Administrative | 28.09M | 35.33M | 33.32M | 24.82M | 27.73M | 22.32M | 7.61M | 8.25M | 5.74M | 5.59M | 5.98M | 32.45M | 23.23M |
| Selling & Marketing | 13.47M | 24.61M | 19.82M | 19.58M | 38.74M | 32.18M | 24.88M | 21.90M | 20.74M | 21.10M | 19.84M | 17.71M | 11.20M |
| SG&A | 120.89M | 59.94M | 53.14M | 44.40M | 66.47M | 54.50M | 32.49M | 30.15M | 26.48M | 26.68M | 25.82M | 50.17M | 34.43M |
| Other Expenses | -211.94K | 94.76M | 57.40M | 65.24M | 60.65M | -1.41M | -503.17K | 1.73M | 9.52M | 3.77M | 5.33M | 3.67M | 3.35M |
| Operating Expenses | 187.32M | 222.48M | 181.33M | 168.34M | 172.89M | 126.87M | 72.70M | 74.52M | 67.83M | 62.98M | 56.12M | 53.62M | 36.69M |
| Cost & Expenses | 1.30B | 1.36B | 1.17B | 996.05M | 912.99M | 808.54M | 582.58M | 504.07M | 433.64M | 437.63M | 378.40M | 374.01M | 301.77M |
| Interest Income | 3.74M | 3.51M | 1.63M | 984.20K | 441.65K | 305.97K | 588.52K | 218.58K | 120.98K | 167.15K | 118.72K | 2.41M | -0.61 |
| Interest Expense | 23.20M | 7.80M | 584.22K | 9.68M | 13.37M | 10.03M | 7.24M | 10.20M | 13.99M | 14.41M | 8.30M | 0.00 | 2.89M |
| Depreciation & Amortization | 157.01M | 104.79M | 92.51M | 86.38M | 79.73M | 53.65M | 45.96M | 43.92M | 40.86M | 32.97M | 18.69M | 4.63M | 3.12M |
| EBITDA | 438.81M | 522.38M | 469.56M | 389.57M | 274.74M | 149.39M | 106.58M | 109.72M | 100.28M | 107.79M | 96.83M | 81.43M | 54.43M |
| EBITDA Ratio | 28.20% | 30.71% | 30.59% | 30.13% | 25.72% | 18.37% | 16.86% | 20.03% | 23.36% | 22.42% | 22.51% | 18.11% | 15.28% |
| Operating Income | 260.16M | 411.48M | 376.52M | 294.57M | 186.20M | 89.27M | 54.31M | 54.31M | 48.84M | 62.20M | 68.80M | 77.85M | 51.31M |
| Operating Income Ratio | 16.72% | 23.88% | 24.13% | 22.51% | 16.73% | 9.78% | 8.34% | 9.52% | 9.85% | 11.99% | 14.98% | 17.09% | 14.40% |
| Total Other Income/Expenses | -703.19K | -1.69M | 103.44K | -864.63K | -4.35M | -4.09M | -487.79K | -6.20M | 9.45M | 3.60M | 5.20M | -105.99K | 3.28M |
| Income Before Tax | 259.46M | 409.79M | 376.62M | 293.70M | 181.85M | 88.12M | 53.80M | 56.00M | 58.29M | 65.80M | 74.00M | 81.32M | 54.59M |
| Income Before Tax Ratio | 16.67% | 23.78% | 24.13% | 22.44% | 16.34% | 9.65% | 8.26% | 9.82% | 11.76% | 12.68% | 16.12% | 17.86% | 15.33% |
| Income Tax Expense | 39.25M | 56.00M | 47.09M | 38.98M | 19.82M | 11.42M | 7.18M | 9.22M | 9.74M | 10.96M | 11.81M | 12.28M | 8.28M |
| Net Income | 220.21M | 353.82M | 329.54M | 252.23M | 157.62M | 73.41M | 46.32M | 48.18M | 49.29M | 54.99M | 62.19M | 69.04M | 46.31M |
| Net Income Ratio | 14.15% | 20.53% | 21.12% | 19.27% | 14.16% | 8.04% | 7.11% | 8.45% | 9.94% | 10.60% | 13.54% | 15.16% | 13.00% |
| EPS | 0.64 | 1.04 | 0.97 | 0.79 | 0.50 | 0.24 | 0.15 | 0.19 | 0.21 | 0.24 | 0.27 | 0.29 | 0.20 |
| EPS Diluted | 0.64 | 1.03 | 0.97 | 0.78 | 0.49 | 0.23 | 0.15 | 0.19 | 0.21 | 0.24 | 0.27 | 0.29 | 0.20 |
| Weighted Avg Shares Out | 344.08M | 341.82M | 339.73M | 317.63M | 315.24M | 311.90M | 311.87M | 257.81M | 233.14M | 233.09M | 233.33M | 234.74M | 232.56M |
| Weighted Avg Shares Out (Dil) | 344.08M | 343.49M | 339.73M | 322.40M | 322.84M | 318.83M | 311.87M | 259.74M | 233.14M | 233.09M | 233.33M | 234.74M | 232.56M |
Source: https://incomestatements.info
Category: Stock Reports