Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
China · Delayed Price · Currency is CNY 17.77
+0.07 (0.40%)
Jul 31, 2026, 3:04 PM CST
SHE:002833 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,557 | 2,429 | 2,694 | 2,683 | 2,127 | 2,371 |
Revenue Growth | -3.79% | -9.84% | 0.43% | 26.10% | -10.26% | 40.34% |
Gross Profit Gross Profit Growth | 835.64 | 773.79 | 857.15 | 871.3 | 638.66 | 748.34 |
Operating Income Operating Income Growth | 520.92 | 476.92 | 573.17 | 648.58 | 438.3 | 560.39 |
Net Income Net Income Growth | 443.58 | 430.58 | 517.37 | 590.02 | 454.72 | 520.09 |
Earnings Per Share EPS Growth | 1.04 | 1.01 | 1.20 | 1.38 | 1.07 | 1.23 |
EPS Growth | -11.86% | -15.83% | -13.04% | 28.97% | -13.01% | 48.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Special-Purpose Equipment Special-Purpose Equipment Growth | 2,492 | 2,365 | 2,648 | 2,657 | 2,078 | 2,346 |
Unallocated Other Business Unallocated Other Business Growth | - | 64.31 | 46.03 | 25.76 | 49.59 | 24.69 |
Total Total Growth | 2,557 | 2,429 | 2,694 | 2,683 | 2,127 | 2,371 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,430 | 1,265 | 1,147 | 1,198 | 1,448 | 1,436 |
Total Debt Total Debt Growth | 800.87 | 806.99 | 755.69 | 671.05 | 644.56 | 629.09 |
Net Cash (Debt) Net Cash Growth | 629.51 | 458.38 | 391.09 | 527.07 | 803.83 | 806.98 |
Net Cash Growth | 24.89% | 17.21% | -25.80% | -34.43% | -0.39% | 18.23% |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 1.08 | 0.91 | 1.23 | 1.89 | 1.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 636.07 | 621.8 | 563.54 | 702.08 | 421.12 | 550.64 |
Capital Expenditures CapEx Growth | -120.34 | -108.36 | -320 | -535.57 | -345.9 | -422.29 |
Free Cash Flow Free Cash Flow Growth | 515.73 | 513.44 | 243.54 | 166.51 | 75.22 | 128.35 |
Free Cash Flow Growth | 59.08% | 110.83% | 46.26% | 121.36% | -41.39% | -12.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 32.68% | 31.86% | 31.82% | 32.48% | 30.02% | 31.57% |
Operating Margin | 20.37% | 19.64% | 21.27% | 24.18% | 20.60% | 23.64% |
Pretax Margin | 20.18% | 20.54% | 22.16% | 25.58% | 25.94% | 25.77% |
Profit Margin | 17.35% | 17.73% | 19.20% | 21.99% | 21.37% | 21.94% |
FCF Margin | 20.17% | 21.14% | 9.04% | 6.21% | 3.54% | 5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.700 | 1.200 | 0.400 | 0.371 |
Dividend Per Share Growth | 28.57% | 28.57% | -41.67% | 200.00% | 7.70% | -8.99% |
Dividend Yield | 5.06% | 5.67% | 4.48% | 7.66% | 3.88% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 17.08 | 16.13 | 13.80 | 12.76 | 11.50 | 18.75 |
Forward PE | 15.32 | 13.72 | 11.02 | 11.49 | 9.41 | 15.91 |
P/FCF Ratio | 14.62 | 13.53 | 29.32 | 45.20 | 69.54 | 75.97 |
PS Ratio | 2.95 | 2.86 | 2.65 | 2.81 | 2.46 | 4.11 |