China · Delayed Price · Currency is CNY Guangdong Haid Group Statistics
Total Valuation
SHE:002311 has a market cap or net worth of CNY 73.28 billion. The enterprise value is 72.61 billion.
| Market Cap | 73.28B |
| Enterprise Value | 72.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:002311 has 1.64 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 19.50% |
| Float | 729.66M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 13.87.
| PE Ratio | 24.17 |
| Forward PE | 13.87 |
| PS Ratio | 0.54 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 19.19.
| EV / Earnings | 23.96 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 17.58 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 68,925 |
| Employee Count | 44,176 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, SHE:002311 has paid 894.12 million in taxes.
| Income Tax | 894.12M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -22.21% in the last 52 weeks. The beta is 0.26, so SHE:002311's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 43.81 |
| 200-Day Moving Average | 48.07 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 8,045,818 |
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 135.72 billion and earned 3.04 billion in profits. Earnings per share was 1.85.
| Revenue | 135.72B |
| Gross Profit | 11.94B |
| Operating Income | 4.15B |
| Pretax Income | 4.14B |
| Net Income | 3.04B |
| EBITDA | 6.13B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 7.50 billion in cash and 5.49 billion in debt, with a net cash position of 2.01 billion or 1.22 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 5.49B |
| Net Cash | 2.01B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 27.03B |
| Book Value Per Share | 15.66 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -3.50 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -3.50B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | 418.84M |
| Free Cash Flow | 3.80B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 8.80%, with operating and profit margins of 3.06% and 2.24%.
| Gross Margin | 8.80% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.24% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.06% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.30% |
| FCF Payout Ratio | 55.05% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.16% |
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 |
Analyst Forecast
The average price target for SHE:002311 is 56.83, which is 27.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.83 |
| Price Target Difference | 27.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.29% |
| EPS Growth Forecast (3Y) | 14.94% |
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 | 6 |