Guangdong Haid Group Statistics
Total Valuation
Guangdong Haid Group has a market cap or net worth of CNY 62.21 billion. The enterprise value is 65.18 billion.
Market Cap | 62.21B |
Enterprise Value | 65.18B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Guangdong Haid Group has 1.66 billion shares outstanding. The number of shares has increased by 1.36% in one year.
Shares Outstanding | 1.66B |
Shares Change (YoY) | +1.36% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 20.29% |
Float | 720.51M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 13.43. Guangdong Haid Group's PEG ratio is 0.45.
PE Ratio | 16.55 |
Forward PE | 13.43 |
PS Ratio | 0.54 |
PB Ratio | 3.09 |
P/FCF Ratio | 10.55 |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 11.05.
EV / Earnings | 17.31 |
EV / Sales | 0.56 |
EV / EBITDA | 9.31 |
EV / EBIT | 13.49 |
EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 33.32.
Current Ratio | 1.07 |
Quick Ratio | 0.49 |
Debt / Equity | 33.32 |
Debt / EBITDA | 1.02 |
Debt / FCF | 1.22 |
Interest Coverage | 14.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.98M |
Profits Per Employee | 97,055 |
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 decreased by -21.03% in the last 52 weeks. The beta is 0.43, so Guangdong Haid Group's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -21.03% |
50-Day Moving Average | 41.95 |
200-Day Moving Average | 44.38 |
Relative Strength Index (RSI) | 35.14 |
Average Volume (20 Days) | 4,479,496 |
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 115.68 billion and earned 3.77 billion in profits. Earnings per share was 2.27.
Revenue | 115.68B |
Gross Profit | 11.14B |
Operating Income | 4.83B |
Pretax Income | 4.55B |
Net Income | 3.77B |
EBITDA | 6.65B |
EBIT | 4.83B |
Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 5.59 billion in cash and 7.17 billion in debt, giving a net cash position of -1.59 billion or -0.96 per share.
Cash & Cash Equivalents | 5.59B |
Total Debt | 7.17B |
Net Cash | -1.59B |
Net Cash Per Share | -0.96 |
Equity (Book Value) | 21.53B |
Book Value Per Share | 12.15 |
Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -3.16 billion, giving a free cash flow of 5.90 billion.
Operating Cash Flow | 9.05B |
Capital Expenditures | -3.16B |
Free Cash Flow | 5.90B |
FCF Per Share | 3.56 |
Margins
Gross margin is 9.63%, with operating and profit margins of 4.18% and 3.26%.
Gross Margin | 9.63% |
Operating Margin | 4.18% |
Pretax Margin | 3.94% |
Profit Margin | 3.26% |
EBITDA Margin | 5.75% |
EBIT Margin | 4.18% |
FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.72% |
Buyback Yield | -1.36% |
Shareholder Yield | -0.03% |
Earnings Yield | 6.04% |
FCF Yield | 9.48% |
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 |