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 |
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 |
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 |
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 |
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% |
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 |