Guangdong Haid Group Statistics

Total Valuation

SHE:002311 has a market cap or net worth of CNY 88.47 billion. The enterprise value is 90.48 billion.

Market Cap	88.47B
Enterprise Value	90.48B

Important Dates

The last earnings date was 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 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	21.73%
Float	738.09M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 17.01. SHE:002311's PEG ratio is 0.57.

PE Ratio	18.11
Forward PE	17.01
PS Ratio	0.76
PB Ratio	3.43
P/TBV Ratio	3.93
P/FCF Ratio	17.32
P/OCF Ratio	10.67
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 17.71.

EV / Earnings	18.37
EV / Sales	0.77
EV / EBITDA	10.36
EV / EBIT	14.12
EV / FCF	17.71

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.20.

Current Ratio	1.27
Quick Ratio	0.52
Debt / Equity	0.20
Debt / EBITDA	0.60
Debt / FCF	1.03
Interest Coverage	24.29

Financial Efficiency

Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	21.77%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	21.52%
Revenue Per Employee	2.80M
Profits Per Employee	117,779
Employee Count	38,804
Asset Turnover	2.52
Inventory Turnover	9.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.70, so SHE:002311's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+8.45%
50-Day Moving Average	50.66
200-Day Moving Average	46.10
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	13,137,543

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 117.06 billion and earned 4.93 billion in profits. Earnings per share was 2.95.

Revenue	117.06B
Gross Profit	13.69B
Operating Income	6.41B
Pretax Income	5.79B
Net Income	4.93B
EBITDA	8.35B
EBIT	6.41B
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 4.50 billion in cash and 5.27 billion in debt, giving a net cash position of -771.83 million or -0.47 per share.

Cash & Cash Equivalents	4.50B
Total Debt	5.27B
Net Cash	-771.83M
Net Cash Per Share	-0.47
Equity (Book Value)	25.79B
Book Value Per Share	14.81
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -3.18 billion, giving a free cash flow of 5.11 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-3.18B
Free Cash Flow	5.11B
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 5.47% and 4.21%.

Gross Margin	11.70%
Operating Margin	5.47%
Pretax Margin	4.94%
Profit Margin	4.21%
EBITDA Margin	7.14%
EBIT Margin	5.47%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.10
Dividend Yield	2.06%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	24.65%
Buyback Yield	-0.81%
Shareholder Yield	1.25%
Earnings Yield	5.57%
FCF Yield	5.77%

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

SHE:002311 has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a