Guangdong Haid Group Co., Limited (SHE:002311)
41.20
-0.38 (-0.91%)
Jun 18, 2026, 3:04 PM CST
Guangdong Haid Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 67,864 | 91,404 | 81,274 | 74,719 | 102,543 | 121,763 | |
Market Cap Growth | -31.51% | 12.46% | 8.77% | -27.13% | -15.78% | 11.91% |
Enterprise Value | 68,852 | 89,802 | 78,912 | 78,413 | 112,416 | 131,395 |
Last Close Price | 41.58 | 55.38 | 47.98 | 43.46 | 59.18 | 70.09 |
PE Ratio | 17.76 | 21.35 | 18.05 | 27.26 | 34.67 | 74.42 |
Forward PE | 12.96 | 16.73 | 16.93 | 17.58 | 25.01 | 35.92 |
PS Ratio | 0.51 | 0.71 | 0.71 | 0.64 | 0.98 | 1.41 |
PB Ratio | 2.53 | 3.59 | 3.24 | 3.57 | 5.30 | 7.62 |
P/TBV Ratio | 2.94 | 4.16 | 3.72 | 4.26 | 6.46 | 9.63 |
P/FCF Ratio | 13.16 | 31.26 | 16.73 | 8.00 | 56.47 | - |
P/OCF Ratio | 7.95 | 14.60 | 10.16 | 5.88 | 15.04 | 38.80 |
PEG Ratio | - | 1.20 | 0.55 | 0.68 | 0.66 | 0.66 |
EV/Sales Ratio | 0.52 | 0.70 | 0.69 | 0.68 | 1.07 | 1.53 |
EV/EBITDA Ratio | 9.36 | 11.93 | 9.97 | 13.89 | 19.63 | 36.80 |
EV/EBIT Ratio | 13.87 | 16.14 | 13.21 | 20.39 | 26.93 | 54.25 |
EV/FCF Ratio | 13.35 | 30.71 | 16.24 | 8.39 | 61.90 | - |
Debt / Equity Ratio | 0.22 | 0.16 | 0.21 | 0.34 | 0.56 | 0.65 |
Debt / EBITDA Ratio | 0.78 | 0.51 | 0.63 | 1.18 | 1.79 | 2.69 |
Debt / FCF Ratio | 1.12 | 1.39 | 1.08 | 0.76 | 5.97 | - |
Net Debt / Equity Ratio | -0.01 | -0.05 | -0.12 | 0.01 | 0.41 | 0.54 |
Net Debt / EBITDA Ratio | -0.06 | -0.17 | -0.37 | 0.05 | 1.38 | 2.41 |
Net Debt / FCF Ratio | -0.08 | -0.44 | -0.60 | 0.03 | 4.34 | -5.65 |
Asset Turnover | 2.63 | 2.68 | 2.47 | 2.60 | 2.61 | 2.72 |
Inventory Turnover | 9.62 | 10.17 | 9.58 | 9.43 | 8.80 | 9.72 |
Quick Ratio | 0.51 | 0.45 | 0.56 | 0.49 | 0.37 | 0.30 |
Current Ratio | 1.16 | 1.14 | 1.27 | 1.13 | 1.22 | 1.24 |
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% |
Earnings Yield | 5.72% | 4.68% | 5.54% | 3.67% | 2.88% | 1.34% |
FCF Yield | 7.60% | 3.20% | 5.98% | 12.51% | 1.77% | -1.25% |
Dividend Yield | 2.59% | 1.99% | 2.29% | 1.15% | 0.76% | 0.21% |
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 | 3.24% | 2.15% | 1.27% | 1.20% | 1.81% | -5.68% |