Guangdong Haid Group Co., Limited (SHE:002311)
China flag China · Delayed Price · Currency is CNY
42.61
-0.14 (-0.33%)
Sep 14, 2026, 3:04 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
70,21191,40481,27474,719102,543121,763
Market Cap Growth
-34.07%12.46%8.77%-27.13%-15.78%11.91%
Enterprise Value
71,31589,80278,91278,413112,416131,395
Last Close Price
42.7553.9546.7442.3457.6568.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.7921.3518.0527.2634.6774.42
Forward PE
14.3616.7316.9317.5825.0135.92
PS Ratio
0.520.710.710.640.981.41
PB Ratio
2.803.593.243.575.307.62
P/TBV Ratio
3.284.163.724.266.469.63
P/FCF Ratio
18.8331.2616.738.0056.47-
P/OCF Ratio
9.8414.6010.165.8815.0438.80
PEG Ratio
-1.200.550.680.660.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.530.700.690.681.071.53
EV/EBITDA Ratio
10.6711.939.9713.8919.6336.80
EV/EBIT Ratio
16.5816.1413.2120.3926.9354.25
EV/FCF Ratio
19.1230.7116.248.3961.90-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.260.160.210.340.560.65
Debt / EBITDA Ratio
0.960.510.631.181.792.69
Debt / FCF Ratio
1.721.391.080.765.97-
Net Debt / Equity Ratio
-0.01-0.05-0.120.010.410.54
Net Debt / EBITDA Ratio
-0.04-0.17-0.370.051.382.41
Net Debt / FCF Ratio
-0.07-0.44-0.600.034.34-5.65
Asset Turnover
2.532.682.472.602.612.72
Inventory Turnover
9.3410.179.589.438.809.72
Quick Ratio
0.480.450.560.490.370.30
Current Ratio
1.061.141.271.131.221.24
Return on Equity (ROE)
13.78%17.97%20.33%14.26%17.94%11.97%
Return on Assets (ROA)
5.07%7.26%8.04%5.39%6.51%4.79%
Return on Invested Capital (ROIC)
13.90%21.02%23.86%12.96%13.36%8.29%
Return on Capital Employed (ROCE)
15.40%19.50%20.20%14.60%15.40%10.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
4.63%4.68%5.54%3.67%2.88%1.34%
FCF Yield
5.31%3.20%5.98%12.51%1.77%-1.25%
Dividend Yield
2.57%2.04%2.35%1.18%0.78%0.22%
Payout Ratio
71.30%54.22%25.25%43.18%25.22%50.09%
Buyback Yield / Dilution
0.61%0.16%-1.02%0.05%1.05%-5.89%
Total Shareholder Return
3.18%2.20%1.34%1.23%1.83%-5.67%