Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
17.83
+0.24 (1.36%)
Jun 18, 2026, 3:04 PM CST
SHE:002833 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 7,564 | 6,945 | 7,140 | 7,526 | 5,231 | 9,751 | |
Market Cap Growth | -2.99% | -2.73% | -5.13% | 43.88% | -46.36% | 3.40% |
Enterprise Value | 7,062 | 6,463 | 6,803 | 6,809 | 4,472 | 9,110 |
Last Close Price | 17.83 | 15.87 | 15.63 | 15.66 | 10.30 | 18.77 |
PE Ratio | 17.14 | 16.13 | 13.80 | 12.76 | 11.50 | 18.75 |
Forward PE | 14.50 | 13.72 | 11.02 | 11.49 | 9.41 | 15.91 |
PS Ratio | 2.96 | 2.86 | 2.65 | 2.81 | 2.46 | 4.11 |
PB Ratio | 2.38 | 2.30 | 2.41 | 2.67 | 1.99 | 4.23 |
P/TBV Ratio | 2.76 | 2.68 | 2.84 | 3.13 | 2.37 | 5.10 |
P/FCF Ratio | 14.67 | 13.53 | 29.32 | 45.20 | 69.54 | 75.97 |
P/OCF Ratio | 11.89 | 11.17 | 12.67 | 10.72 | 12.42 | 17.71 |
EV/Sales Ratio | 2.76 | 2.66 | 2.53 | 2.54 | 2.10 | 3.84 |
EV/EBITDA Ratio | 10.90 | 10.88 | 10.07 | 9.44 | 8.83 | 14.65 |
EV/EBIT Ratio | 13.56 | 13.55 | 11.87 | 10.50 | 10.20 | 16.26 |
EV/FCF Ratio | 13.69 | 12.59 | 27.94 | 40.89 | 59.46 | 70.98 |
Debt / Equity Ratio | 0.25 | 0.27 | 0.26 | 0.24 | 0.25 | 0.27 |
Debt / EBITDA Ratio | 1.24 | 1.34 | 1.11 | 0.92 | 1.26 | 1.00 |
Debt / FCF Ratio | 1.55 | 1.57 | 3.10 | 4.03 | 8.57 | 4.90 |
Net Debt / Equity Ratio | -0.20 | -0.15 | -0.13 | -0.19 | -0.30 | -0.35 |
Net Debt / EBITDA Ratio | -0.98 | -0.77 | -0.58 | -0.73 | -1.59 | -1.30 |
Net Debt / FCF Ratio | -1.22 | -0.89 | -1.61 | -3.16 | -10.69 | -6.29 |
Asset Turnover | 0.58 | 0.57 | 0.66 | 0.69 | 0.59 | 0.83 |
Inventory Turnover | 3.97 | 3.86 | 5.01 | 5.83 | 4.54 | 5.74 |
Quick Ratio | 1.25 | 1.13 | 2.47 | 2.53 | 3.15 | 2.87 |
Current Ratio | 1.72 | 1.58 | 3.40 | 3.25 | 3.88 | 3.57 |
Return on Equity (ROE) | 14.16% | 14.38% | 18.04% | 21.71% | 19.58% | 25.54% |
Return on Assets (ROA) | 7.35% | 7.06% | 8.82% | 10.46% | 7.60% | 12.26% |
Return on Invested Capital (ROIC) | 17.54% | 16.02% | 20.59% | 27.16% | 23.08% | 36.66% |
Return on Capital Employed (ROCE) | 16.00% | 15.40% | 15.90% | 18.80% | 13.50% | 19.30% |
Earnings Yield | 5.86% | 6.20% | 7.25% | 7.84% | 8.69% | 5.33% |
FCF Yield | 6.82% | 7.39% | 3.41% | 2.21% | 1.44% | 1.32% |
Dividend Yield | 5.12% | 5.67% | 4.48% | 7.66% | 3.88% | 1.98% |
Payout Ratio | 69.40% | 71.71% | 75.65% | 73.32% | 35.92% | 33.95% |
Buyback Yield / Dilution | 0.94% | 1.12% | -0.84% | -0.61% | -0.51% | 0.59% |
Total Shareholder Return | 6.02% | 6.79% | 3.64% | 7.06% | 3.38% | 2.56% |