Guangdong Haid Group Co., Limited (002311)

002311

Guangdong Haid Group Co., Limited – SHE

Weekly Share Price & Valuation Overview

Market Overview

Open

57.5800

57.5500

High

57.8900

Low

56.9500

Trend

0.84954

Guangdong Haid Group Co., Limited

China • SHE - Shenzhen Stock Exchange • 002311 • Currency: CNY

Guangdong Haid Group Co., Limited, together with its subsidiaries, research, develops, designs, produces, sells, and services animal feed products in China and internationally. The company operates through Feed, Animal Health, Farming, and Trading segments. It offers animal feeds, such as chickens, ducks, geese, pigs, fishes, shrimps, crabs, and ruminants; farmed varieties, including live pigs, shrimps, and fishes; and seedlings comprising shrimp fry and fish fry. The company also provides animal health products, such as biological products, veterinary drugs, and vaccines required in the livestock and poultry, and aquaculture processes. In addition, it offers pre-prepared aquatic dishes, as well as livestock and poultry products. Guangdong Haid Group Co., Limited was incorporated in 1998 and is headquartered in Guangzhou, China. Guangdong Haid Group Co., Limited operates as a subsidiary of Guangzhou Haihao Investment Co., Ltd.

Key strengths

ROE ≥15% reflects strong returns on shareholder equity.
ROA ≥7% shows efficient use of assets.
Revenue growth ≥10% indicates solid top-line momentum.
Net cash balance sheet provides flexibility for downturns and investment.

Potential weaknesses

Quick ratio <0.8 — tight near-term liquidity without inventory.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CNY 97.38B
Enterprise Value Operating value: market cap + total debt − cash.: CNY 96.34B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CNY 121.14B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CNY 13.99B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CNY 8.44B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CNY 72.90
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 3.01
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 1.88%
Shares Outstanding: 1.66B
Float Shares: 736.50M
Implied Shares Outstanding: 1.66B

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 5.10%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 6.97%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 11.55%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: 4.14%
ROA Strong Return on assets: net income ÷ total assets.: 8.15%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 22.07%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Strong Year-over-year revenue growth.: 14.00%
Earnings Growth (YoY) Year-over-year earnings growth.: 8.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: 7.30%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).: 0.51
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.17
Total Cash Cash and equivalents.: CNY 6.24B
Total Debt Short + long-term interest-bearing debt.: CNY 4.44B
Net Debt Net Cash Total debt − cash (negative = net cash).: CNY -1.79B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 0.53

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CNY 9.14B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CNY 2.91B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 7.55%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 2.40%
Cash Conversion (OpCF/EBITDA): 1.08

Sharemaestro House View

Confidence: 1 Risk: 3 Operational: 1 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 44.3%

Insiders 54.8%

Institutions 20.4%

Capital Structure

Potential Dilution

None detected

Net Debt

CNY -1.79B

-1.5% of revenue

Resilience Score 63

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-08-18 10:17

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Guangdong Haid Group Co., Limited