Guangdong Haid Group Co., Limited (SHE:002311)
China flag China · Delayed Price · Currency is CNY
61.09
+0.38 (0.63%)
Oct 17, 2025, 3:04 PM CST

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 Cap101.22B
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
Financial Ratio History

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 Count41,821
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.

Revenue125.83B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 5.71 and a Piotroski F-Score of 7.

Altman Z-Score 5.71
Piotroski F-Score 7