Guangdong
002311.SZGuangdong Haid Group Co., Limited Price (002311.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,651,359,262
(0.5901)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,526,481,203 | 2,721,675,221 | 4,530,322,085 | 5,250,445,099 | 7,697,692,263 | 11,975,721,873 | 15,451,453,920 | 17,930,412,463 | 21,090,411,325 | 25,567,402,483 | 27,185,309,985 | 32,556,634,127 | 42,156,628,800 | 47,612,587,464 | 60,323,862,405 | 85,998,559,748 | 104,715,417,485 | 116,117,168,742 |
| Net Income | 56,448,489 | 103,491,701 | 130,642,569 | 155,154,760 | 211,068,132 | 344,106,104 | 452,337,470 | 340,355,226 | 538,460,542 | 779,978,258 | 855,810,234 | 1,207,225,209 | 1,437,281,732 | 1,648,762,579 | 2,522,730,419 | 1,636,237,735 | 2,957,330,734 | 2,741,256,374 |
| FCF USD | -72,091,572 | -107,971,146 | -29,568,457 | -96,697,511 | -492,945,128 | -333,509,930 | -1,069,498,722 | -41,668,884 | 533,021,017 | 934,765,440 | 473,438,475 | -722,956,268 | -829,404,769 | 922,167,969 | -2,905,098,235 | -1,521,309,536 | 1,815,963,130 | 9,345,102,376 |
| OCF USD | 18,041,656 | 33,517,469 | 153,259,968 | 38,203,295 | -91,840,438 | 542,725,083 | 63,126,335 | 697,938,914 | 1,071,398,757 | 1,414,063,050 | 1,142,154,547 | 494,221,455 | 1,035,764,006 | 3,246,980,705 | 485,259,232 | 3,137,948,250 | 6,817,894,250 | 12,698,374,689 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.17 | 0.10 | 0.57 | 0.00 | 2.14 | 1.74 | 2.34 | 1.44 | 0.09 | 0.00 | 0.14 | 1.26 | 0.47 | 0.82 | 3.31 | 2.11 | 1.70 |
| D/E | 0.42 | 1.03 | 0.97 | 0.26 | 0.26 | 0.35 | 0.67 | 0.47 | 0.28 | 0.19 | 0.28 | 0.36 | 0.59 | 0.43 | 0.43 | 0.71 | 0.61 | 0.31 |
| CA/CL | 1.20 | 1.07 | 0.99 | 3.09 | 2.35 | 2.99 | 1.38 | 1.55 | 1.67 | 1.28 | 1.23 | 1.15 | 1.34 | 1.10 | 1.31 | 1.24 | 1.22 | 1.13 |
| TA/TL | 1.79 | 1.61 | 1.70 | 3.43 | 3.25 | 2.58 | 1.98 | 2.23 | 2.35 | 2.65 | 2.30 | 2.08 | 1.90 | 2.07 | 2.19 | 1.81 | 1.78 | 1.88 |
| Total Debt | 105,466,666 | 363,900,000 | 421,363,746 | 534,291,440 | 571,189,670 | 868,241,538 | 1,949,942,527 | 1,865,839,617 | 1,211,291,783 | 959,315,755 | 1,608,616,105 | 2,303,898,763 | 4,590,217,824 | 3,891,391,378 | 6,039,758,976 | 10,336,114,260 | 10,846,140,688 | 6,043,443,549 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.65% | 14.40% | 15.57% | 6.01% | 7.22% | 10.37% | 8.55% | 5.29% | 9.50% | 11.96% | 11.06% | 12.92% | 11.32% | 12.84% | 13.56% | 6.88% | 10.87% | 10.35% |
| ROE | 22.54% | 29.24% | 30.09% | 7.60% | 9.57% | 13.80% | 15.46% | 8.60% | 12.43% | 15.60% | 15.15% | 18.65% | 18.56% | 18.11% | 18.05% | 11.31% | 16.59% | 13.95% |
| ROA | 0.00% | 10.84% | 12.04% | 5.49% | 6.73% | 8.69% | 7.40% | 4.57% | 7.18% | 9.68% | 8.48% | 9.32% | 8.55% | 9.49% | 10.35% | 5.08% | 7.15% | 6.13% |
| NM % | 3.70% | 3.80% | 2.88% | 2.96% | 2.74% | 2.87% | 2.93% | 1.90% | 2.55% | 3.05% | 3.15% | 3.71% | 3.41% | 3.46% | 4.18% | 1.90% | 2.82% | 2.36% |
| FCF / R% | 0.00% | -3.97% | -0.65% | -1.84% | -6.40% | -2.78% | -6.92% | -0.23% | 2.53% | 3.66% | 1.74% | -2.22% | -1.97% | 1.94% | -4.82% | -1.77% | 1.73% | 8.05% |
| FCF / NI% | -118.17% | -96.82% | -20.72% | -59.69% | -222.81% | -90.88% | -235.27% | -12.33% | 96.81% | 118.04% | 54.26% | -58.95% | -55.89% | 51.53% | -101.94% | -84.00% | 57.39% | 340.91% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.10 | 0.11 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.14 | 0.10 | 0.13 | 0.15 | 0.15 | 0.25 | 0.33 | 0.24 | 0.36 | 0.51 | 0.55 | 0.78 | 0.90 | 1.06 | 1.60 | 0.98 | 1.78 | 1.66 |
| SPS | 3.82 | 2.74 | 4.40 | 4.93 | 5.55 | 8.60 | 11.22 | 12.80 | 14.10 | 16.72 | 17.47 | 21.04 | 26.40 | 30.61 | 38.26 | 51.77 | 63.04 | 70.32 |
| OCPS | 0.05 | 0.03 | 0.15 | 0.04 | -0.07 | 0.39 | 0.05 | 0.50 | 0.72 | 0.92 | 0.73 | 0.32 | 0.65 | 2.09 | 0.31 | 1.89 | 4.10 | 7.69 |
| FCPS | -0.18 | -0.11 | -0.03 | -0.09 | -0.36 | -0.24 | -0.78 | -0.03 | 0.36 | 0.61 | 0.30 | -0.47 | -0.52 | 0.59 | -1.84 | -0.92 | 1.09 | 5.66 |
| BVPS | 0.65 | 0.39 | 0.47 | 1.97 | 1.64 | 1.86 | 2.21 | 2.91 | 2.94 | 3.33 | 3.73 | 4.42 | 5.15 | 6.26 | 9.49 | 9.59 | 11.65 | 12.66 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.14 | 0.10 | 0.13 | 0.15 | 0.15 | 0.25 | 0.33 | 0.24 | 0.36 | 0.51 | 0.55 | 0.78 | 0.90 | 1.06 | 1.60 | 0.98 | 1.78 | 1.66 |
| CAGR-SPS | 3.82 | 2.74 | 4.40 | 4.93 | 5.55 | 8.60 | 11.22 | 12.80 | 14.10 | 16.72 | 17.47 | 21.04 | 26.40 | 30.61 | 38.26 | 51.77 | 63.04 | 70.32 |
| CAGR-OCPS | 0.05 | 0.03 | 0.15 | 0.04 | -0.07 | 0.39 | 0.05 | 0.50 | 0.72 | 0.92 | 0.73 | 0.32 | 0.65 | 2.09 | 0.31 | 1.89 | 4.10 | 7.69 |
| CAGR-FCPS | -0.18 | -0.11 | -0.03 | -0.09 | -0.36 | -0.24 | -0.78 | -0.03 | 0.36 | 0.61 | 0.30 | -0.47 | -0.52 | 0.59 | -1.84 | -0.92 | 1.09 | 5.66 |
| CAGR-BVPS | 0.65 | 0.39 | 0.47 | 1.97 | 1.64 | 1.86 | 2.21 | 2.91 | 2.94 | 3.33 | 3.73 | 4.42 | 5.15 | 6.26 | 9.49 | 9.59 | 11.65 | 12.66 |