YOLFTbeta
00

Guangdong Haid Group Co Ltd

002311 · SHE · Consumer Defensive / Packaged Foods

48.88CNY+1.21 (+2.54%)

Price History

Full chart

Market Stats

Previous Close47.67
Open47.82
Day Range47.08 – 49.14
52-Week Range40.32 – 62.29
Volume13.26M
Market Cap69.59B
P/E (TTM)21.43
Forward P/E20.62
EPS1.96
Dividend Yield3.03%
Beta0.23
50-Day Avg45.34
200-Day Avg48.82

About

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, Aquaculture, and Trading segments. It offers animal feeds, such as pig, chicken, shrimp, duck, fish feed, and premix; shrimp and freshwater cultured seedlings; animal healthcare and vaccines, including biological vaccines, veterinary drugs, environmental improvement agents, animal microecological agents, nutritional immunity products, and traditional Chinese medicine preparations; farming of pigs, fish, and white-leg shrimp; and safe food 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hua Xue
  • Employees44.18K
  • HeadquartersBuilding 1, Guangzhou, China, 511434, China
  • Websitehttps://www.haid.com.cn

Leadership

  • Mr. Hua XuePresident & Chairman of the Board of Directors · b. 1970
  • Mr. Ying Zhuo XuCo-Chairman & VP · b. 1968
  • Mr. Shaolin Yang CPACFO, Head of Accounting Department & VP · b. 1974
  • Mr. Xue Qiao QianVP, Chief Engineer & Non-Independent Director · b. 1967
  • Mr. Zhi Jian HuangVice President & Board Secretary · b. 1978
  • Mr. Xiewu JiangVice President · b. 1968
  • Ms. Jing Xuan WangVice President · b. 1979
  • Mr. Qi ChengVice President · b. 1980
  • Mr. Chen ZhongzhuVice President · b. 1970
  • Mr. Guocheng MiVice President · b. 1972

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B2.72B4.53B5.25B7.70B11.98B15.45B17.93B21.09B25.57B27.19B32.56B42.16B47.61B60.32B86.09B104.72B116.12B114.60B128.47B
Growth (%)-+78.30%+66.45%+15.90%+46.61%+55.58%+29.02%+16.04%+17.62%+21.23%+6.33%+19.76%+29.49%+12.94%+26.70%+42.72%+21.63%+10.89%-1.31%+12.10%
Cost of Revenue1.38B2.47B4.18B4.81B7.03B10.87B14.00B16.41B19.02B23.16B24.63B28.98B37.62B42.24B53.31B78.86B95.03B106.36B101.66B115.19B
Gross Profit147.77M246.79M353.32M436.17M664.65M1.11B1.45B1.52B2.07B2.41B2.56B3.58B4.54B5.38B7.02B7.23B9.69B9.76B12.94B13.27B
Gross Margin9.68%9.07%7.80%8.31%8.63%9.26%9.40%8.47%9.82%9.42%9.41%10.99%10.77%11.29%11.63%8.40%9.25%8.41%11.29%10.33%
Operating Expense80.20M119.60M186.11M218.20M410.39M676.21M864.14M1.12B1.37B1.48B1.56B2.10B2.77B3.28B3.67B4.72B5.79B6.21B7.43B7.51B
Operating Income67.57M127.19M167.21M217.97M254.26M432.37M588.16M396.73M701.40M924.76M1.00B1.48B1.77B2.10B3.35B2.52B3.90B3.55B5.51B5.77B
Operating Margin4.43%4.67%3.69%4.15%3.30%3.61%3.81%2.21%3.33%3.62%3.69%4.54%4.19%4.41%5.55%2.92%3.73%3.06%4.81%4.49%
EBITDA86.86M171.77M245.44M269.37M357.35M616.08M788.43M694.47M1.09B1.39B1.39B1.78B2.32B2.74B4.36B3.57B5.73B5.65B7.89B7.77B
EBITDA Margin5.69%6.31%5.42%5.13%4.64%5.14%5.10%3.87%5.17%5.43%5.11%5.46%5.51%5.76%7.23%4.15%5.47%4.86%6.88%6.05%
Net Income56.45M103.49M130.64M155.15M211.07M344.11M452.34M340.36M538.46M779.98M855.81M1.21B1.44B1.65B2.52B1.64B2.96B2.74B4.50B4.28B
Net Income Margin3.70%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%3.93%3.33%
R&D----41.14M91.09M133.11M178.67M148.62M156.17M183.40M253.92M309.17M416.01M479.31M605.02M711.24M784.88M860.04M933.40M
R&D as % of Total Revenue----0.53%0.76%0.86%1.00%0.70%0.61%0.67%0.78%0.73%0.87%0.79%0.70%0.68%0.68%0.75%0.73%
Interest Expense4.98M13.87M37.98M25.34M11.61M31.40M81.93M142.82M100.15M88.86M85.73M113.25M213.28M258.71M254.06M418.60M633.27M577.88M294.04M157.35M
Interest Expense % of Total Revenue0.33%0.51%0.84%0.48%0.15%0.26%0.53%0.80%0.47%0.35%0.32%0.35%0.51%0.54%0.42%0.49%0.60%0.50%0.26%0.12%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets590.73M1.03B1.19B2.95B3.29B4.23B6.14B7.39B7.67B8.18B10.29B13.16B17.37B18.85B28.87B35.70B44.47B44.75B48.14B47.59B
Total Liabilities330.40M639.31M697.28M859.74M1.01B1.64B3.10B3.31B3.26B3.09B4.48B6.32B9.14B9.11B13.91B19.72B25.11B23.84B23.04B22.09B
Total Equity250.39M353.88M434.12M2.04B2.20B2.49B2.93B3.96B4.33B5.00B5.65B6.47B7.75B9.10B13.97B14.50B17.83B19.65B23.91B24.25B
Cash65.14M198.28M202.54M1.61B1.06B1.06B878.55M1.34B948.93M1.17B1.54B1.39B1.74B1.85B2.06B1.74B2.26B5.48B3.48B3.20B
Total Debt94.97M351.90M420.81M534.29M571.19M868.24M1.95B1.87B1.21B164.24M1.61B2.41B4.56B3.84B7.07B9.77B9.59B6.04B4.04B-
Net Debt29.82M153.62M218.26M-1.07B-490.28M-195.06M1.07B527.75M262.36M-1.00B66.97M1.01B2.82B1.99B5.01B8.03B7.33B566.99M558.87M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.04M33.52M153.26M38.20M-91.84M542.73M63.13M697.94M1.07B1.41B1.14B494.22M1.04B3.25B485.26M3.14B6.82B12.70B8.00B6.26B
Investing Cash Flow-105.69M-183.22M-142.41M-186.10M-410.32M-818.68M-1.21B-756.98M-554.42M-613.79M-996.35M-1.07B-2.01B-2.12B-4.32B-4.22B-5.45B-3.82B-6.41B-
Financing Cash Flow127.43M264.46M1.91M1.50B-22.10M210.91M975.87M477.72M-851.09M-542.65M242.93M426.39M1.74B-1.49B4.01B778.67M-930.04M-5.65B-3.61B-
Capital Expenditure90.13M141.49M182.83M134.90M401.10M876.24M1.13B739.61M538.38M479.30M668.72M1.22B1.87B2.32B3.39B4.66B5.00B3.35B3.14B3.34B
Free Cash Flow-72.09M-107.97M-29.57M-96.70M-492.95M-333.51M-1.07B-41.67M533.02M934.77M473.44M-722.96M-829.40M922.17M-2.91B-1.52B1.82B9.35B4.86B2.92B
Dividends Paid4.77M13.25M85.58M84.04M56.33M82.17M165.96M248.66M324.24M343.73M460.54M568.79M571.94M712.09M553.13M528.28M745.91M1.18B1.14B2.32B
FCF to OCF-399.58%-322.13%-19.29%-253.11%536.74%-61.45%-1694.22%-5.97%49.75%66.10%41.45%-146.28%-80.08%28.40%-598.67%-48.48%26.64%73.59%60.77%46.70%
Dividend Paid to FCF-6.61%-12.27%-289.42%-86.91%-11.43%-24.64%-15.52%-596.74%60.83%36.77%97.28%-78.68%-68.96%77.22%-19.04%-34.73%41.08%12.67%23.40%79.38%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Feb 25, 2015Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 26, 2016Apr 18, 2016Aug 22, 2016Oct 26, 2016Feb 20, 2017Apr 26, 2017Aug 17, 2017Oct 30, 2017Feb 27, 2018Apr 19, 2018Aug 28, 2018Oct 25, 2018Feb 18, 2019Apr 23, 2019Jul 29, 2019Oct 21, 2019Feb 13, 2020Apr 20, 2020Jul 27, 2020Oct 26, 2020Jan 15, 2021Apr 19, 2021Jul 26, 2021Oct 19, 2021Apr 11, 2022Aug 29, 2022Oct 20, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 19, 2023Mar 1, 2024Apr 22, 2024Jul 30, 2024Oct 18, 2024Feb 13, 2025Apr 21, 2025Jul 28, 2025Oct 17, 2025Dec 31, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate----------0.23-0.01-0.19---0.240.01----0.010.210.210.030.040.430.460.050.050.190.480.060.050.360.520.250.120.510.600.240.29---0.500.580.450.460.570.500.510.410.610.840.600.370.830.900.570.570.58
EPS Actual-0.000.050.100.010.000.080.150.020.000.120.180.030.000.100.16-0.010.010.130.21-0.000.010.180.290.030.020.220.32-0.02-0.010.290.390.060.060.320.420.090.080.350.470.150.190.500.600.290.430.510.130.120.430.710.530.500.430.690.330.460.770.880.540.620.830.910.070.070.44
Surprise-----------21.74%--66.00%--15.79%----12.50%-107.00%----100.00%4.76%52.38%-166.67%-125.00%-32.56%-15.22%20.00%20.00%68.42%-12.50%50.00%60.00%-2.78%-9.62%-40.00%58.33%-1.96%0.00%20.83%48.28%----14.00%22.41%17.78%8.70%-24.56%38.00%-35.29%12.20%26.23%4.76%-10.00%67.57%0.00%1.11%-87.72%-87.72%-24.14%
Timing----------Pre-market-After-hours-After-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap69.59B
Enterprise Value68.43B
Trailing P/E21.43
Forward P/E20.62
PEG Ratio0.54
Price / Sales0.52
Price / Book2.89
EPS1.96
Book Value14.44
Revenue (TTM)133.88B
Gross Profit (TTM)12.33B
EBITDA6.27B
Profit Margin2.43%
Operating Margin3.00%
Return on Equity13.78%
Return on Assets5.07%
Shares Outstanding1.66B
Shares Float730.58M
Beta0.23
Dividend Yield3.03%
Dividend Rate1.25
Payout Ratio83.89%

Dividends

20262×
0.15Sep 17, 20261.10Jun 17, 2026
20252×
0.20Sep 25, 20251.10Jun 27, 2025
20241×
0.50Jul 4, 2024
20231×
0.45Jul 7, 2023
20221×
0.15Jul 7, 2022
20211×
0.32Jul 9, 2021
20201×
0.35May 20, 2020
20191×
0.30Jun 27, 2019
20181×
0.25Jun 28, 2018
20171×
0.30Jun 30, 2017
20161×
0.25May 23, 2016
20152×
0.07Aug 21, 20150.11Jun 26, 2015
20142×
0.07Sep 24, 20140.09May 21, 2014
20131×
0.08May 20, 2013
20121×
0.06May 18, 2012
20111×
0.04Jun 3, 2011
20101×
0.03Jun 10, 2010

Stock Splits

  • Jun 26, 201514:10
  • May 20, 201313:10
  • May 18, 201213:10
  • Jun 3, 201120:10
  • Jun 10, 20101.3:1