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