Guangdong Haid Group Co., Limited (SHE:002311)
China flag China · Delayed Price · Currency is CNY
51.02
+2.92 (6.07%)
Feb 28, 2025, 2:45 PM CST

Guangdong Haid Group Statistics

Total Valuation

SHE:002311 has a market cap or net worth of CNY 84.41 billion. The enterprise value is 82.05 billion.

Market Cap 84.41B
Enterprise Value 82.05B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date Jul 4, 2024

Share Statistics

SHE:002311 has 1.66 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class n/a
Shares Outstanding 1.66B
Shares Change (YoY) +0.53%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 21.78%
Float 730.78M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 17.54. SHE:002311's PEG ratio is 0.57.

PE Ratio 18.73
Forward PE 17.54
PS Ratio 0.74
PB Ratio 3.83
P/TBV Ratio 4.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.17
EV / Sales 0.72
EV / EBITDA 11.36
EV / EBIT 15.03
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 0.97
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE) 20.36%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.68%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.96M
Profits Per Employee 116,368
Employee Count 38,804
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.42, so SHE:002311's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +18.87%
50-Day Moving Average 48.63
200-Day Moving Average 45.93
Relative Strength Index (RSI) 62.13
Average Volume (20 Days) 6,501,384

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 114.68 billion and earned 4.52 billion in profits. Earnings per share was 2.72.

Revenue 114.68B
Gross Profit 5.46B
Operating Income 5.46B
Pretax Income 5.37B
Net Income 4.52B
EBITDA 7.23B
EBIT 5.46B
Earnings Per Share (EPS) 2.72
Full Income Statement

Balance Sheet

The company has 10.61 billion in cash and 6.98 billion in debt, giving a net cash position of 3.63 billion or 2.19 per share.

Cash & Cash Equivalents 10.61B
Total Debt 6.98B
Net Cash 3.63B
Net Cash Per Share 2.19
Equity (Book Value) 23.45B
Book Value Per Share 13.32
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of 4.76% and 3.94%.

Gross Margin 4.76%
Operating Margin 4.76%
Pretax Margin 4.68%
Profit Margin 3.94%
EBITDA Margin 6.30%
EBIT Margin 4.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.04%.

Dividend Per Share 0.50
Dividend Yield 1.04%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.53%
Shareholder Yield 0.51%
Earnings Yield 5.35%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a