Guangdong Haid Group Co., Limited (SHE:002311)
China flag China · Delayed Price · Currency is CNY
66.28
-1.07 (-1.59%)
Sep 16, 2025, 2:45 PM CST

Guangdong Haid Group Statistics

Total Valuation

SHE:002311 has a market cap or net worth of CNY 111.60 billion. The enterprise value is 111.16 billion.

Market Cap111.60B
Enterprise Value 111.16B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date Oct 21, 2025
Ex-Dividend Date Jun 27, 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 (%) 18.99%
Float 738.03M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 20.74. SHE:002311's PEG ratio is 1.48.

PE Ratio 22.39
Forward PE 20.74
PS Ratio 0.92
PB Ratio 4.33
P/TBV Ratio 4.98
P/FCF Ratio 18.70
P/OCF Ratio 12.21
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 18.63.

EV / Earnings 22.15
EV / Sales 0.92
EV / EBITDA 12.54
EV / EBIT 17.06
EV / FCF 18.63

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.

Current Ratio 1.19
Quick Ratio 0.51
Debt / Equity 0.17
Debt / EBITDA 0.50
Debt / FCF 0.74
Interest Coverage 30.77

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE) 22.07%
Return on Assets (ROA) 8.15%
Return on Invested Capital (ROIC) 13.83%
Return on Capital Employed (ROCE) 22.27%
Revenue Per Employee 2.90M
Profits Per Employee 119,975
Employee Count41,821
Asset Turnover 2.43
Inventory Turnover 9.01

Taxes

In the past 12 months, SHE:002311 has paid 668.11 million in taxes.

Income Tax 668.11M
Effective Tax Rate 11.35%

Stock Price Statistics

The stock price has increased by +83.69% in the last 52 weeks. The beta is 0.53, so SHE:002311's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +83.69%
50-Day Moving Average 59.10
200-Day Moving Average 54.03
Relative Strength Index (RSI) 62.76
Average Volume (20 Days) 7,178,434

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 121.14 billion and earned 5.02 billion in profits. Earnings per share was 3.01.

Revenue121.14B
Gross Profit 13.99B
Operating Income 6.51B
Pretax Income 5.89B
Net Income 5.02B
EBITDA 8.44B
EBIT 6.51B
Earnings Per Share (EPS) 3.01
Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 4.44 billion in debt, giving a net cash position of 1.79 billion or 1.08 per share.

Cash & Cash Equivalents 6.24B
Total Debt 4.44B
Net Cash 1.79B
Net Cash Per Share 1.08
Equity (Book Value) 25.76B
Book Value Per Share 14.76
Working Capital 4.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -3.18 billion, giving a free cash flow of 5.97 billion.

Operating Cash Flow 9.14B
Capital Expenditures -3.18B
Free Cash Flow 5.97B
FCF Per Share 3.60
Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 5.38% and 4.14%.

Gross Margin 11.55%
Operating Margin 5.38%
Pretax Margin 4.86%
Profit Margin 4.14%
EBITDA Margin 6.97%
EBIT Margin 5.38%
FCF Margin 4.93%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.69%.

Dividend Per Share 1.10
Dividend Yield 1.69%
Dividend Growth (YoY) 120.00%
Years of Dividend Growth 2
Payout Ratio 57.69%
Buyback Yield -0.44%
Shareholder Yield 1.25%
Earnings Yield 4.50%
FCF Yield 5.35%
Dividend Details

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 5.33 and a Piotroski F-Score of 7.

Altman Z-Score 5.33
Piotroski F-Score 7