Guangdong Haid Group Co., Limited (SHE: 002311)

Guangdong Haid Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,205	74,719	102,543	121,763	108,809	56,893
Market Cap Growth	0.04%	-27.13%	-15.78%	11.91%	91.25%	55.30%
Enterprise Value	65,179	78,413	112,416	131,395	114,968	60,281
Last Close Price	37.54	44.43	60.49	71.65	63.76	34.79
PE Ratio	16.55	26.77	33.80	73.12	39.85	33.13
PS Ratio	0.54	0.64	0.98	1.41	1.80	1.19
PB Ratio	3.09	3.57	5.30	7.62	7.27	5.84
P/FCF Ratio	10.55	8.00	56.47	-80.04	-37.45	61.69
P/OCF Ratio	8.61	5.88	15.04	38.80	224.23	17.52
EV/Sales Ratio	0.56	0.68	1.07	1.53	1.91	1.27
EV/EBITDA Ratio	9.31	13.97	19.63	36.80	26.35	21.99
EV/EBIT Ratio	13.49	20.39	26.93	54.25	32.62	28.30
EV/FCF Ratio	11.05	8.39	61.90	-86.37	-39.57	65.37
Debt / Equity Ratio	0.33	0.34	0.56	0.65	0.40	0.40
Debt / EBITDA Ratio	1.02	1.19	1.79	2.69	1.37	1.43
Debt / FCF Ratio	1.22	0.76	5.97	-6.79	-2.06	4.25
Asset Turnover	-	2.60	2.61	2.72	2.60	2.63
Inventory Turnover	-	9.43	8.80	9.72	9.10	9.08
Quick Ratio	0.49	0.54	0.37	0.30	0.40	0.40
Current Ratio	1.07	1.13	1.22	1.24	1.31	1.10
Return on Equity (ROE)	-	14.26%	17.94%	11.97%	23.07%	19.92%
Return on Assets (ROA)	-	5.39%	6.51%	4.79%	9.50%	7.35%
Return on Capital (ROIC)	-	8.26%	9.23%	6.41%	12.74%	10.05%
Earnings Yield	6.04%	3.67%	2.88%	1.34%	2.32%	2.90%
FCF Yield	9.48%	12.51%	1.77%	-1.25%	-2.67%	1.62%
Dividend Yield	1.33%	1.13%	0.74%	0.21%	0.50%	1.01%
Payout Ratio	28.72%	43.18%	25.22%	50.09%	30.43%	43.19%
Buyback Yield / Dilution	-1.36%	0.05%	1.05%	-5.89%	-0.41%	1.67%
Total Shareholder Return	-0.03%	1.17%	1.79%	-5.68%	0.09%	2.68%

Source: S&P Capital IQ. Standard template. Financial Sources.