Guangdong Haid Group Statistics

Total Valuation

Guangdong Haid Group has a market cap or net worth of CNY 78.03 billion. The enterprise value is 75.67 billion.

Market Cap	78.03B
Enterprise Value	75.67B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Guangdong Haid Group has 1.66 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	21.67%
Float	730.78M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 16.17. Guangdong Haid Group's PEG ratio is 0.54.

PE Ratio	18.96
Forward PE	16.17
PS Ratio	0.68
PB Ratio	3.54
P/TBV Ratio	3.89
P/FCF Ratio	9.56
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 9.27.

EV / Earnings	18.39
EV / Sales	0.66
EV / EBITDA	10.27
EV / EBIT	14.82
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.

Current Ratio	1.13
Quick Ratio	0.66
Debt / Equity	0.30
Debt / EBITDA	0.95
Debt / FCF	0.86
Interest Coverage	16.81

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	2.94M
Profits Per Employee	106,007
Employee Count	38,804
Asset Turnover	2.21
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.50, so Guangdong Haid Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.30%
50-Day Moving Average	47.37
200-Day Moving Average	45.40
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	6,235,347

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, Guangdong Haid Group had revenue of CNY 114.05 billion and earned 4.11 billion in profits. Earnings per share was 2.48.

Revenue	114.05B
Gross Profit	11.81B
Operating Income	5.11B
Pretax Income	4.89B
Net Income	4.11B
EBITDA	7.03B
EBIT	5.11B
Earnings Per Share (EPS)	2.48

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	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -3.05 billion, giving a free cash flow of 8.16 billion.

Operating Cash Flow	11.21B
Capital Expenditures	-3.05B
Free Cash Flow	8.16B
FCF Per Share	4.93

Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of 4.48% and 3.61%.

Gross Margin	10.35%
Operating Margin	4.48%
Pretax Margin	4.29%
Profit Margin	3.61%
EBITDA Margin	6.16%
EBIT Margin	4.48%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.50
Dividend Yield	1.06%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	27.62%
Buyback Yield	-0.23%
Shareholder Yield	0.83%
Earnings Yield	5.27%
FCF Yield	10.46%

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

Guangdong Haid Group has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a