Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
China flag China · Delayed Price · Currency is CNY
17.85
+0.10 (0.56%)
Sep 14, 2026, 3:04 PM CST

SHE:002833 Statistics

Total Valuation

SHE:002833 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 7.07 billion.

Market Cap7.57B
Enterprise Value 7.07B

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Sep 9, 2026

Share Statistics

SHE:002833 has 424.23 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class 424.23M
Shares Outstanding 424.23M
Shares Change (YoY) -1.29%
Shares Change (QoQ) -1.14%
Owned by Insiders (%) 52.63%
Owned by Institutions (%) 11.34%
Float 200.96M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 15.52.

PE Ratio 17.17
Forward PE 15.52
PS Ratio 2.81
PB Ratio 2.42
P/TBV Ratio 2.82
P/FCF Ratio 12.36
P/OCF Ratio 10.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 11.53.

EV / Earnings 15.96
EV / Sales 2.62
EV / EBITDA 10.29
EV / EBIT 12.59
EV / FCF 11.53

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.

Current Ratio 1.70
Quick Ratio 1.26
Debt / Equity 0.26
Debt / EBITDA 1.19
Debt / FCF 1.33
Interest Coverage 15.75

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 19.03%.

Return on Equity (ROE) 14.48%
Return on Assets (ROA) 8.14%
Return on Invested Capital (ROIC) 19.03%
Return on Capital Employed (ROCE) 17.59%
Weighted Average Cost of Capital (WACC) 6.16%
Revenue Per Employee 1.05M
Profits Per Employee 171,807
Employee Count2,578
Asset Turnover 0.63
Inventory Turnover 4.03

Taxes

In the past 12 months, SHE:002833 has paid 75.97 million in taxes.

Income Tax 75.97M
Effective Tax Rate 14.58%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.39, so SHE:002833's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +3.30%
50-Day Moving Average 17.73
200-Day Moving Average 17.94
Relative Strength Index (RSI) 44.38
Average Volume (20 Days) 4,456,851

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 2.70 billion and earned 442.92 million in profits. Earnings per share was 1.04.

Revenue2.70B
Gross Profit 877.47M
Operating Income 561.41M
Pretax Income 521.14M
Net Income 442.92M
EBITDA 680.70M
EBIT 561.41M
Earnings Per Share (EPS) 1.04
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 814.66 million in debt, with a net cash position of 634.65 million or 1.50 per share.

Cash & Cash Equivalents 1.45B
Total Debt 814.66M
Net Cash 634.65M
Net Cash Per Share 1.50
Equity (Book Value) 3.12B
Book Value Per Share 7.09
Working Capital 880.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.03 million and capital expenditures -126.31 million, giving a free cash flow of 612.72 million.

Operating Cash Flow 739.03M
Capital Expenditures -126.31M
Depreciation & Amortization 119.29M
Net Borrowing 60.50M
Free Cash Flow 612.72M
FCF Per Share 1.44
Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 20.81% and 16.42%.

Gross Margin 32.53%
Operating Margin 20.81%
Pretax Margin 19.32%
Profit Margin 16.42%
EBITDA Margin 25.24%
EBIT Margin 20.81%
FCF Margin 22.71%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.80%.

Dividend Per Share 0.90
Dividend Yield 4.80%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth n/a
Payout Ratio 89.18%
Buyback Yield 1.29%
Shareholder Yield 6.09%
Earnings Yield 5.85%
FCF Yield 8.09%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for SHE:002833 is 24.90, which is 39.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target 24.90
Price Target Difference 39.50%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 14.18%
EPS Growth Forecast (3Y) n/a

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

Altman Z-Score n/a
Piotroski F-Score 7