Guangdong Haid Group Co., Limited (SHE:002311)
China flag China · Delayed Price · Currency is CNY
44.62
-0.20 (-0.45%)
Oct 28, 2026, 1:15 PM CST

Guangdong Haid Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
135,723128,468114,601116,117104,71586,092
Revenue Growth
7.86%12.10%-1.31%10.89%21.63%42.72%
Gross Profit
11,94013,25412,9379,7619,6897,230
Operating Income
4,1495,5635,9723,8464,1742,422
Net Income
3,0454,2804,5042,7412,9571,636
Earnings Per Share
1.852.572.701.661.790.98
EPS Growth
-38.66%-4.81%62.65%-7.26%82.65%-38.75%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Feed Industry
112,30298,685103,28392,26077,369
Trade Division
12,99914,29514,040--
Offset
-16,723-19,136-18,599--
Animal health Division
1,2581,1101,381--
Other Divisions
593.09567.22502.3--
farming division
18,03919,08015,51112,4568,723
Total
128,468114,601116,117104,71586,092

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,4975,3318,1486,7712,9751,746
Total Debt
5,4864,0555,2487,05910,84610,336
Net Cash (Debt)
2,0111,2762,901-288.59-7,872-8,590
Net Cash Growth
-29.87%-56.01%----
Net Cash Per Share
1.220.771.74-0.17-4.76-5.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
7,3006,2607,99612,6986,8183,138
Capital Expenditures
-3,499-3,337-3,137-3,353-5,002-4,659
Free Cash Flow
3,8012,9244,8609,3451,816-1,521
Free Cash Flow Growth
95.83%-39.83%-48.00%414.61%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.80%10.32%11.29%8.41%9.25%8.40%
Operating Margin
3.06%4.33%5.21%3.31%3.99%2.81%
Pretax Margin
3.05%4.03%4.71%3.03%3.65%2.91%
Profit Margin
2.24%3.33%3.93%2.36%2.82%1.90%
FCF Margin
2.80%2.28%4.24%8.05%1.73%-1.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.1001.1001.1000.5000.4500.150
Dividend Per Share Growth
-3.85%0%120.00%11.11%200.00%-53.13%
Dividend Yield
2.46%1.99%2.25%1.11%0.73%0.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.1721.3518.0527.2634.6774.42
Forward PE
13.8716.7316.9317.5825.0135.92
P/FCF Ratio
19.3731.2616.738.0056.47-
PS Ratio
0.540.710.710.640.981.41