China · Delayed Price · Currency is CNY Guangdong Haid Group Statistics
Total Valuation
SHE:002311 has a market cap or net worth of CNY 67.86 billion. The enterprise value is 68.85 billion.
| Market Cap | 67.86B |
| Enterprise Value | 68.85B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002311 has 1.63 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 25.76% |
| Float | 712.69M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 12.96.
| PE Ratio | 17.76 |
| Forward PE | 12.96 |
| PS Ratio | 0.51 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.35.
| EV / Earnings | 17.72 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 13.87 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.16 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.12 |
| Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 87,946 |
| Employee Count | 44,176 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, SHE:002311 has paid 705.84 million in taxes.
| Income Tax | 705.84M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.36, so SHE:002311's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 46.69 |
| 200-Day Moving Average | 54.18 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 10,463,591 |
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 131.85 billion and earned 3.89 billion in profits. Earnings per share was 2.34.
| Revenue | 131.85B |
| Gross Profit | 12.89B |
| Operating Income | 4.96B |
| Pretax Income | 4.87B |
| Net Income | 3.89B |
| EBITDA | 6.93B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 6.15 billion in cash and 5.75 billion in debt, with a net cash position of 392.12 million or 0.24 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 5.75B |
| Net Cash | 392.12M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 26.81B |
| Book Value Per Share | 15.48 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -3.38 billion, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 8.53B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -404.58M |
| Free Cash Flow | 5.16B |
| FCF Per Share | 3.16 |
Margins
Gross margin is 9.77%, with operating and profit margins of 3.77% and 2.95%.
| Gross Margin | 9.77% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.95% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.77% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.35% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.60% |
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 63.85, which is 54.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 63.85 |
| Price Target Difference | 54.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.02% |
| 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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |