Guangdong Haid Group Co., Limited (SHE:002311)
China flag China · Delayed Price · Currency is CNY
49.46
+0.21 (0.43%)
Jul 31, 2026, 3:06 PM CST

Guangdong Haid Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
81,23291,40481,27474,719102,543121,763
Market Cap Growth
-13.84%12.46%8.77%-27.13%-15.78%11.91%
Enterprise Value
82,22089,80278,91278,413112,416131,395
Last Close Price
49.4653.9546.7442.3457.6568.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.1321.3518.0527.2634.6774.42
Forward PE
15.4316.7316.9317.5825.0135.92
PS Ratio
0.620.710.710.640.981.41
PB Ratio
3.033.593.243.575.307.62
P/TBV Ratio
3.524.163.724.266.469.63
P/FCF Ratio
15.7531.2616.738.0056.47-
P/OCF Ratio
9.5214.6010.165.8815.0438.80
PEG Ratio
-1.200.550.680.660.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.620.700.690.681.071.53
EV/EBITDA Ratio
11.1811.939.9713.8919.6336.80
EV/EBIT Ratio
16.5616.1413.2120.3926.9354.25
EV/FCF Ratio
15.9430.7116.248.3961.90-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.220.160.210.340.560.65
Debt / EBITDA Ratio
0.780.510.631.181.792.69
Debt / FCF Ratio
1.121.391.080.765.97-
Net Debt / Equity Ratio
-0.01-0.05-0.120.010.410.54
Net Debt / EBITDA Ratio
-0.06-0.17-0.370.051.382.41
Net Debt / FCF Ratio
-0.08-0.44-0.600.034.34-5.65
Asset Turnover
2.632.682.472.602.612.72
Inventory Turnover
9.6210.179.589.438.809.72
Quick Ratio
0.510.450.560.490.370.30
Current Ratio
1.161.141.271.131.221.24
Return on Equity (ROE)
15.83%17.97%20.33%14.26%17.94%11.97%
Return on Assets (ROA)
6.18%7.26%8.04%5.39%6.51%4.79%
Return on Invested Capital (ROIC)
16.76%21.02%23.86%12.96%13.36%8.29%
Return on Capital Employed (ROCE)
16.70%19.50%20.20%14.60%15.40%10.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
4.78%4.68%5.54%3.67%2.88%1.34%
FCF Yield
6.35%3.20%5.98%12.51%1.77%-1.25%
Dividend Yield
2.23%2.04%2.35%1.18%0.78%0.22%
Payout Ratio
57.35%54.22%25.25%43.18%25.22%50.09%
Buyback Yield / Dilution
0.65%0.16%-1.02%0.05%1.05%-5.89%
Total Shareholder Return
2.88%2.20%1.34%1.23%1.83%-5.67%