Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China flag China · Delayed Price · Currency is CNY
33.14
+0.24 (0.73%)
Sep 5, 2025, 2:45 PM CST

SHE:002683 Statistics

Total Valuation

SHE:002683 has a market cap or net worth of CNY 25.00 billion. The enterprise value is 36.02 billion.

Market Cap25.00B
Enterprise Value 36.02B

Important Dates

The last earnings date was 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 0.90% in one year.

Current Share Class 753.62M
Shares Outstanding 753.62M
Shares Change (YoY) +0.90%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 15.76%
Owned by Institutions (%) 8.71%
Float 416.18M

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 22.38.

PE Ratio 25.47
Forward PE 22.38
PS Ratio 1.45
PB Ratio 1.81
P/TBV Ratio 13.92
P/FCF Ratio 39.33
P/OCF Ratio 17.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 56.68.

EV / Earnings 36.43
EV / Sales 2.09
EV / EBITDA 14.04
EV / EBIT 20.66
EV / FCF 56.68

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.55.

Current Ratio 1.54
Quick Ratio 1.36
Debt / Equity 0.55
Debt / EBITDA 2.95
Debt / FCF 11.91
Interest Coverage 12.24

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE) 13.54%
Return on Assets (ROA) 4.81%
Return on Invested Capital (ROIC) 6.51%
Return on Capital Employed (ROCE) 8.79%
Revenue Per Employee 1.58M
Profits Per Employee 90,800
Employee Count10,890
Asset Turnover 0.76
Inventory Turnover 20.70

Taxes

In the past 12 months, SHE:002683 has paid 274.05 million in taxes.

Income Tax 274.05M
Effective Tax Rate 15.73%

Stock Price Statistics

The stock price has increased by +66.12% in the last 52 weeks. The beta is 0.30, so SHE:002683's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +66.12%
50-Day Moving Average 35.59
200-Day Moving Average 30.57
Relative Strength Index (RSI) 40.75
Average Volume (20 Days) 14,935,073

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 17.22 billion and earned 988.81 million in profits. Earnings per share was 1.30.

Revenue17.22B
Gross Profit 3.52B
Operating Income 1.74B
Pretax Income 1.74B
Net Income 988.81M
EBITDA 2.45B
EBIT 1.74B
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 7.57 billion in debt, giving a net cash position of -3.87 billion or -5.13 per share.

Cash & Cash Equivalents 3.70B
Total Debt 7.57B
Net Cash -3.87B
Net Cash Per Share -5.13
Equity (Book Value) 13.85B
Book Value Per Share 8.87
Working Capital 4.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -811.50 million, giving a free cash flow of 635.55 million.

Operating Cash Flow 1.45B
Capital Expenditures -811.50M
Free Cash Flow 635.55M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 10.13% and 5.74%.

Gross Margin 20.42%
Operating Margin 10.13%
Pretax Margin 10.12%
Profit Margin 5.74%
EBITDA Margin 14.22%
EBIT Margin 10.13%
FCF Margin 3.69%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.96%.

Dividend Per Share 0.65
Dividend Yield 1.96%
Dividend Growth (YoY) 16.07%
Years of Dividend Growth 1
Payout Ratio 71.59%
Buyback Yield -0.90%
Shareholder Yield 1.06%
Earnings Yield 3.96%
FCF Yield 2.54%
Dividend Details

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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 4