China · Delayed Price · Currency is CNY Guangdong Haid Group Statistics
Total Valuation
SHE:002311 has a market cap or net worth of CNY 101.22 billion. The enterprise value is 99.62 billion.
| Market Cap | 101.22B |
| Enterprise Value | 99.62B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:002311 has 1.66 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 18.91% |
| Float | 738.03M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 18.23. SHE:002311's PEG ratio is 1.30.
| PE Ratio | 20.30 |
| Forward PE | 18.23 |
| PS Ratio | 0.80 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 52.15 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 51.33.
| EV / Earnings | 19.83 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 15.07 |
| EV / FCF | 51.33 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.17 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 22.16% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 120,098 |
| Employee Count | 41,821 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, SHE:002311 has paid 643.02 million in taxes.
| Income Tax | 643.02M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +45.42% in the last 52 weeks. The beta is 0.51, so SHE:002311's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +45.42% |
| 50-Day Moving Average | 61.30 |
| 200-Day Moving Average | 55.36 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 7,289,066 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002311 had revenue of CNY 125.83 billion and earned 5.02 billion in profits. Earnings per share was 3.01.
| Revenue | 125.83B |
| Gross Profit | 14.02B |
| Operating Income | 6.61B |
| Pretax Income | 5.89B |
| Net Income | 5.02B |
| EBITDA | 8.61B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 7.07 billion in cash and 4.20 billion in debt, giving a net cash position of 2.87 billion or 1.73 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 4.20B |
| Net Cash | 2.87B |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 26.53B |
| Book Value Per Share | 15.11 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -3.26 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 11.14%, with operating and profit margins of 5.25% and 3.99%.
| Gross Margin | 11.14% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.74% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.96% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2015. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002311 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 7 |