Guangzhou KDT Machinery Statistics

Total Valuation

SHE:002833 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 7.51 billion.

Market Cap	7.85B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHE:002833 has 424.23 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	424.23M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	53.46%
Owned by Institutions (%)	14.48%
Float	167.19M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.49.

PE Ratio	14.00
Forward PE	12.49
PS Ratio	2.81
PB Ratio	2.71
P/TBV Ratio	2.99
P/FCF Ratio	54.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 52.29.

EV / Earnings	13.25
EV / Sales	2.68
EV / EBITDA	10.80
EV / EBIT	12.19
EV / FCF	52.29

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.22.

Current Ratio	3.71
Quick Ratio	2.61
Debt / Equity	0.22
Debt / EBITDA	0.96
Debt / FCF	4.67
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	1.32M
Profits Per Employee	268,160
Employee Count	2,114
Asset Turnover	0.67
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.61, so SHE:002833's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.09%
50-Day Moving Average	17.37
200-Day Moving Average	17.38
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	7,629,742

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002833 had revenue of CNY 2.80 billion and earned 566.89 million in profits. Earnings per share was 1.32.

Revenue	2.80B
Gross Profit	902.30M
Operating Income	616.30M
Pretax Income	659.39M
Net Income	566.89M
EBITDA	689.30M
EBIT	616.30M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 670.25 million in debt, giving a net cash position of 467.60 million or 1.10 per share.

Cash & Cash Equivalents	1.14B
Total Debt	670.25M
Net Cash	467.60M
Net Cash Per Share	1.10
Equity (Book Value)	3.03B
Book Value Per Share	6.83
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.84 million and capital expenditures -394.17 million, giving a free cash flow of 143.67 million.

Operating Cash Flow	537.84M
Capital Expenditures	-394.17M
Free Cash Flow	143.67M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 22.00% and 20.24%.

Gross Margin	32.21%
Operating Margin	22.00%
Pretax Margin	23.54%
Profit Margin	20.24%
EBITDA Margin	24.61%
EBIT Margin	22.00%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.60
Dividend Yield	3.24%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	91.53%
Buyback Yield	-0.94%
Shareholder Yield	2.30%
Earnings Yield	7.22%
FCF Yield	1.83%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002833 has an Altman Z-Score of 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a