Guangdong Haid Group Co Ltd (002311) - Net Assets

Latest as of March 2026: CN¥26.81 Billion CNY ≈ $3.92 Billion USD

Based on the latest financial reports, Guangdong Haid Group Co Ltd (002311) has net assets worth CN¥26.81 Billion CNY (≈ $3.92 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥52.54 Billion ≈ $7.69 Billion USD) and total liabilities (CN¥25.73 Billion ≈ $3.77 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Guangdong Haid Group Co Ltd to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥26.81 Billion
% of Total Assets	51.02%
Annual Growth Rate	27.29%
5-Year Change	59.64%
10-Year Change	339.04%
Growth Volatility	70.12

Guangdong Haid Group Co Ltd - Net Assets Trend (2006–2025)

This chart illustrates how Guangdong Haid Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See Guangdong Haid Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Guangdong Haid Group Co Ltd (2006–2025)

The table below shows the annual net assets of Guangdong Haid Group Co Ltd from 2006 to 2025. For live valuation and market cap data, see Guangdong Haid Group Co Ltd (002311) total market value.

Year	Net Assets	Change
2025-12-31	CN¥25.50 Billion ≈ $3.73 Billion	+1.61%
2024-12-31	CN¥25.10 Billion ≈ $3.67 Billion	+20.01%
2023-12-31	CN¥20.91 Billion ≈ $3.06 Billion	+8.01%
2022-12-31	CN¥19.36 Billion ≈ $2.83 Billion	+21.20%
2021-12-31	CN¥15.97 Billion ≈ $2.34 Billion	+6.78%
2020-12-31	CN¥14.96 Billion ≈ $2.19 Billion	+53.55%
2019-12-31	CN¥9.74 Billion ≈ $1.43 Billion	+18.46%
2018-12-31	CN¥8.22 Billion ≈ $1.20 Billion	+20.29%
2017-12-31	CN¥6.84 Billion ≈ $1.00 Billion	+17.71%
2016-12-31	CN¥5.81 Billion ≈ $849.91 Million	+13.95%
2015-12-31	CN¥5.10 Billion ≈ $745.88 Million	+15.80%
2014-12-31	CN¥4.40 Billion ≈ $644.09 Million	+7.80%
2013-12-31	CN¥4.08 Billion ≈ $597.47 Million	+34.36%
2012-12-31	CN¥3.04 Billion ≈ $444.69 Million	+17.57%
2011-12-31	CN¥2.58 Billion ≈ $378.24 Million	+13.50%
2010-12-31	CN¥2.28 Billion ≈ $333.26 Million	+8.87%
2009-12-31	CN¥2.09 Billion ≈ $306.10 Million	+328.15%
2008-12-31	CN¥488.57 Million ≈ $71.49 Million	+25.33%
2007-12-31	CN¥389.81 Million ≈ $57.04 Million	+49.74%
2006-12-31	CN¥260.32 Million ≈ $38.09 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Guangdong Haid Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 22443.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥18.32 Billion	75.53%
Other Components	CN¥5.93 Billion	24.47%
Total Equity	CN¥24.25 Billion	100.00%

Guangdong Haid Group Co Ltd Competitors by Market Cap

The table below lists competitors of Guangdong Haid Group Co Ltd ranked by their market capitalization.

Company	Market Cap
The AES Corporation NYSE:AES	$10.23 Billion
SK TELECOM CO.LTD.ADR 5/9 F:KMBA	$10.24 Billion
Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	$10.25 Billion
Saia Inc NASDAQ:SAIA	$10.26 Billion
Korea Aerospace Industries KO:047810	$10.23 Billion
Insulet Corporation NASDAQ:PODD	$10.23 Billion
Tubize-Fin BR:TUB	$10.23 Billion
Eurofins Scientific SE PA:ERF	$10.22 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Guangdong Haid Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 23,905,303,000 to 24,248,840,877, a change of 343,537,877 (1.4%).
Net income of 4,280,330,734 contributed positively to equity growth.
Dividend payments of 2,320,963,590 reduced retained earnings.
Other comprehensive income decreased equity by 1,513,244,107.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥4.28 Billion	+17.65%
Dividends Paid	CN¥2.32 Billion	-9.57%
Other Comprehensive Income	CN¥-1.51 Billion	-6.24%
Other Changes	CN¥-102.59 Million	-0.42%
Total Change	CN¥-	1.44%

Book Value vs Market Value Analysis

This analysis compares Guangdong Haid Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.92x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 168.84x to 2.92x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-12-31	CN¥0.25	CN¥42.50	x
2007-12-31	CN¥0.36	CN¥42.50	x
2008-12-31	CN¥0.42	CN¥42.50	x
2009-12-31	CN¥1.92	CN¥42.50	x
2010-12-31	CN¥1.59	CN¥42.50	x
2011-12-31	CN¥1.79	CN¥42.50	x
2012-12-31	CN¥2.08	CN¥42.50	x
2013-12-31	CN¥2.82	CN¥42.50	x
2014-12-31	CN¥2.90	CN¥42.50	x
2015-12-31	CN¥3.27	CN¥42.50	x
2016-12-31	CN¥3.63	CN¥42.50	x
2017-12-31	CN¥4.18	CN¥42.50	x
2018-12-31	CN¥4.85	CN¥42.50	x
2019-12-31	CN¥5.80	CN¥42.50	x
2020-12-31	CN¥8.86	CN¥42.50	x
2021-12-31	CN¥8.73	CN¥42.50	x
2022-12-31	CN¥10.73	CN¥42.50	x
2023-12-31	CN¥11.90	CN¥42.50	x
2024-12-31	CN¥14.33	CN¥42.50	x
2025-12-31	CN¥14.57	CN¥42.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guangdong Haid Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 17.65%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.33%
• Asset Turnover: 2.70x
• Equity Multiplier: 1.96x
Recent ROE (17.65%) is above the historical average (16.59%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2006	22.54%	3.70%	2.58x	2.36x	CN¥31.41 Million
2007	29.24%	3.80%	2.64x	2.91x	CN¥68.10 Million
2008	30.09%	2.88%	3.82x	2.73x	CN¥87.23 Million
2009	7.60%	2.96%	1.78x	1.45x	CN¥-48.99 Million
2010	9.57%	2.74%	2.34x	1.49x	CN¥-9.40 Million
2011	13.80%	2.87%	2.83x	1.70x	CN¥94.83 Million
2012	15.46%	2.93%	2.52x	2.10x	CN¥159.74 Million
2013	8.60%	1.90%	2.43x	1.87x	CN¥-55.54 Million
2014	12.43%	2.55%	2.75x	1.77x	CN¥105.25 Million
2015	15.60%	3.05%	3.12x	1.64x	CN¥279.92 Million
2016	15.15%	3.15%	2.64x	1.82x	CN¥290.85 Million
2017	18.65%	3.71%	2.47x	2.03x	CN¥559.76 Million
2018	18.56%	3.41%	2.43x	2.24x	CN¥662.69 Million
2019	18.11%	3.46%	2.53x	2.07x	CN¥738.38 Million
2020	18.05%	4.18%	2.09x	2.07x	CN¥1.13 Billion
2021	11.28%	1.90%	2.41x	2.46x	CN¥186.11 Million
2022	16.58%	2.82%	2.35x	2.49x	CN¥1.17 Billion
2023	13.95%	2.36%	2.59x	2.28x	CN¥776.55 Million
2024	18.84%	3.93%	2.38x	2.01x	CN¥2.11 Billion
2025	17.65%	3.33%	2.70x	1.96x	CN¥1.86 Billion

Industry Comparison

This section compares Guangdong Haid Group Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

Industry: Packaged Foods
Average net assets among peers: $1,265,427,426
Average return on equity (ROE) among peers: -3.48%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Guangdong Haid Group Co Ltd (002311)	CN¥26.81 Billion	22.54%	0.96x	$10.23 Billion
Shenzhen Shenbao Industrial Co Ltd (000019)	$1.01 Billion	4.32%	0.32x	$1.02 Billion
Hainan Pearl River Holdings Co Ltd (000505)	$382.38 Million	-51.77%	1.25x	$536.65 Million
Xiwang Foodstuffs Co Ltd (000639)	$135.06 Million	5.79%	0.97x	$224.30 Million
Nanfang Black Sesame Group Co Ltd (000716)	$2.72 Billion	4.09%	0.86x	$511.19 Million
CNFC Overseas Fishery Co Ltd (000798)	$958.11 Million	16.45%	0.41x	$413.84 Million
Henan Shuanghui Investment & Development Co Ltd (000895)	$2.73 Billion	20.55%	0.47x	$11.93 Billion
Xinjiang Chalkis Co Ltd (000972)	$870.51 Million	5.60%	3.02x	$400.66 Million
Zhengzhou Qianweiyangchu Food Co Ltd (001215)	$1.82 Billion	4.59%	0.27x	$592.02 Million
Qingdao Foods Co Ltd (001219)	$273.68 Million	14.03%	0.19x	$357.22 Million
Shandong Oriental Ocean Sci-Tech Co Ltd (002086)	$1.75 Billion	-58.40%	1.14x	$518.85 Million

About Guangdong Haid Group Co Ltd

SHE:002311 China Packaged Foods

Market Cap

$10.23 Billion

CN¥69.93 Billion CNY

Market Cap Rank

#2227 Global

#262 in China

Share Price

CN¥42.50

Change (1 day)

-4.24%

52-Week Range

CN¥42.50 - CN¥67.35

All Time High

CN¥83.76