China
· Delayed Price · Currency is CNY Guangdong Haid Group Statistics
Total Valuation
SHE:002311 has a market cap or net worth of CNY 95.86 billion. The enterprise value is 95.42 billion.
| Market Cap | 95.86B |
| Enterprise Value | 95.42B |
Important Dates
The last earnings date was 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 0.44% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 20.95% |
| Float | 738.03M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 17.81. SHE:002311's PEG ratio is 1.27.
| PE Ratio | 19.23 |
| Forward PE | 17.81 |
| PS Ratio | 0.79 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 15.99.
| EV / Earnings | 19.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 14.65 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.19 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.74 |
| Interest Coverage | 30.77 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 22.27% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 119,975 |
| Employee Count | 41,821 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, SHE:002311 has paid 668.11 million in taxes.
| Income Tax | 668.11M |
| Effective Tax Rate | 11.35% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.54, so SHE:002311's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 58.10 |
| 200-Day Moving Average | 52.30 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 9,309,198 |
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 121.14 billion and earned 5.02 billion in profits. Earnings per share was 3.01.
| Revenue | 121.14B |
| Gross Profit | 13.99B |
| Operating Income | 6.51B |
| Pretax Income | 5.89B |
| Net Income | 5.02B |
| EBITDA | 8.44B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 6.24 billion in cash and 4.44 billion in debt, giving a net cash position of 1.79 billion or 1.08 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 4.44B |
| Net Cash | 1.79B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 25.76B |
| Book Value Per Share | 14.76 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -3.18 billion, giving a free cash flow of 5.97 billion.
| Operating Cash Flow | 9.14B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 5.97B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 11.55%, with operating and profit margins of 5.38% and 4.14%.
| Gross Margin | 11.55% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.14% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.38% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.69% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.23% |
| FCF Yield | 6.23% |
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 5.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 7 |