Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China
· Delayed Price · Currency is CNY SHE:002683 Statistics
Total Valuation
SHE:002683 has a market cap or net worth of CNY 25.06 billion. The enterprise value is 35.84 billion.
| Market Cap | 25.06B |
| Enterprise Value | 35.84B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002683 has 753.62 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 753.62M |
| Shares Outstanding | 753.62M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 8.70% |
| Float | 416.18M |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 22.56.
| PE Ratio | 27.57 |
| Forward PE | 22.56 |
| PS Ratio | 1.66 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 14.25 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 36.37.
| EV / Earnings | 39.14 |
| EV / Sales | 2.37 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 23.78 |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.43 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 84,101 |
| Employee Count | 10,890 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, SHE:002683 has paid 205.26 million in taxes.
| Income Tax | 205.26M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +66.47% in the last 52 weeks. The beta is 0.63, so SHE:002683's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +66.47% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 6,948,054 |
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:002683 had revenue of CNY 15.11 billion and earned 915.86 million in profits. Earnings per share was 1.21.
| Revenue | 15.11B |
| Gross Profit | 3.14B |
| Operating Income | 1.51B |
| Pretax Income | 1.46B |
| Net Income | 915.86M |
| EBITDA | 1.98B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 3.66 billion in cash and 7.33 billion in debt, giving a net cash position of -3.66 billion or -4.86 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 7.33B |
| Net Cash | -3.66B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 13.73B |
| Book Value Per Share | 8.77 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -727.99 million, giving a free cash flow of 985.47 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -727.99M |
| Free Cash Flow | 985.47M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 20.76%, with operating and profit margins of 9.98% and 6.06%.
| Gross Margin | 20.76% |
| Operating Margin | 9.98% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.06% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 9.98% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.12% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.93% |
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 |
Stock Splits
The last stock split was on July 10, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002683 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |