China · Delayed Price · Currency is CNY Guangdong Haid Group Statistics
Total Valuation
SHE:002311 has a market cap or net worth of CNY 70.21 billion. The enterprise value is 71.32 billion.
| Market Cap | 70.21B |
| Enterprise Value | 71.32B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:002311 has 1.64 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 24.43% |
| Float | 729.66M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 14.36.
| PE Ratio | 21.79 |
| Forward PE | 14.36 |
| PS Ratio | 0.52 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 19.12.
| EV / Earnings | 21.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 16.58 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.06 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.72 |
| Interest Coverage | 24.31 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 73,627 |
| Employee Count | 44,176 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, SHE:002311 has paid 725.16 million in taxes.
| Income Tax | 725.16M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.23, so SHE:002311's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 46.23 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 9,128,878 |
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 133.88 billion and earned 3.25 billion in profits. Earnings per share was 1.96.
| Revenue | 133.88B |
| Gross Profit | 12.33B |
| Operating Income | 4.30B |
| Pretax Income | 4.23B |
| Net Income | 3.25B |
| EBITDA | 6.27B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 6.68 billion in cash and 6.42 billion in debt, with a net cash position of 251.40 million or 0.15 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 6.42B |
| Net Cash | 251.40M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 25.09B |
| Book Value Per Share | 14.44 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -3.41 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 1.15B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 2.27 |
Margins
Gross margin is 9.21%, with operating and profit margins of 3.21% and 2.43%.
| Gross Margin | 9.21% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.43% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.21% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.30% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.31% |
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 60.07, which is 40.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 60.07 |
| Price Target Difference | 40.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.24% |
| EPS Growth Forecast (3Y) | 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
SHE:002311 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |