China
· Delayed Price · Currency is CNY Guangdong Haid Group Statistics
Total Valuation
SHE:002311 has a market cap or net worth of CNY 96.70 billion. The enterprise value is 98.72 billion.
| Market Cap | 96.70B |
| Enterprise Value | 98.72B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002311 has 1.66 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 21.75% |
| Float | 738.03M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 18.62. SHE:002311's PEG ratio is 1.43.
| PE Ratio | 19.79 |
| Forward PE | 18.62 |
| PS Ratio | 0.83 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 19.32.
| EV / Earnings | 20.04 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 15.40 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.03 |
| Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 21.52% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 117,779 |
| Employee Count | 41,821 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, SHE:002311 has paid 683.64 million in taxes.
| Income Tax | 683.64M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.76, so SHE:002311's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 49.32 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 8,877,541 |
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 117.06 billion and earned 4.93 billion in profits. Earnings per share was 2.95.
| Revenue | 117.06B |
| Gross Profit | 13.69B |
| Operating Income | 6.41B |
| Pretax Income | 5.79B |
| Net Income | 4.93B |
| EBITDA | 8.35B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 4.50 billion in cash and 5.27 billion in debt, giving a net cash position of -771.83 million or -0.47 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 5.27B |
| Net Cash | -771.83M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 25.79B |
| Book Value Per Share | 14.74 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -3.18 billion, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 5.11B |
| FCF Per Share | 3.08 |
Margins
Gross margin is 11.70%, with operating and profit margins of 5.47% and 4.21%.
| Gross Margin | 11.70% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.47% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.65% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.28% |
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 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 5.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 7 |