Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
China · Delayed Price · Currency is CNY 50.80
+8.47 (20.01%)
Jul 31, 2026, 3:04 PM CST
SHE:300720 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 | 238.79 | 228.01 | 236.43 | 225.5 | 200.23 | 252.67 |
Revenue Growth | 0.10% | -3.56% | 4.85% | 12.62% | -20.76% | 15.76% |
Gross Profit Gross Profit Growth | 112.05 | 105.53 | 118.74 | 109.15 | 99.12 | 136.64 |
Operating Income Operating Income Growth | 25.92 | 22.6 | 45.08 | 31.49 | 35.01 | 80.11 |
Net Income Net Income Growth | 22.9 | 23.11 | 47.83 | 36.19 | 40.93 | 76.89 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.25 | 0.19 | 0.21 | 0.40 |
EPS Growth | -54.56% | -52.00% | 34.63% | -11.57% | -46.90% | 5.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Instrument and meter Instrument and meter Growth | 199.21 | 207.63 | 202.47 | 175.84 | 220.51 |
Parts Parts Growth | 20.01 | 18.56 | 16.53 | 17.86 | 24.26 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 8.8 | 10.23 | 6.5 | 6.53 | 7.9 |
Total Total Growth | 228.01 | 236.43 | 225.5 | 200.23 | 252.67 |
| 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 | 361.67 | 265.98 | 215.13 | 259.88 | 387.09 | 285.83 |
Total Debt Total Debt Growth | 3.53 | 3.85 | 4.14 | 8.11 | 1.27 | - |
Net Cash (Debt) Net Cash Growth | 358.15 | 262.13 | 210.99 | 251.77 | 385.81 | 285.83 |
Net Cash Growth | 33.52% | 24.24% | -16.20% | -34.74% | 34.98% | 57.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.87 | 1.36 | 1.10 | 1.29 | 1.98 | 1.47 |
| 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 | 38.77 | 34.25 | 45.83 | 26.91 | 39.87 | 72.33 |
Capital Expenditures CapEx Growth | -4.23 | -6.38 | -5.81 | -6.21 | -3.15 | -6.48 |
Free Cash Flow Free Cash Flow Growth | 34.54 | 27.86 | 40.02 | 20.7 | 36.72 | 65.85 |
Free Cash Flow Growth | -18.08% | -30.37% | 93.30% | -43.63% | -44.23% | -8.72% |
| 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 | 46.92% | 46.28% | 50.22% | 48.40% | 49.51% | 54.08% |
Operating Margin | 10.85% | 9.91% | 19.06% | 13.96% | 17.49% | 31.70% |
Pretax Margin | 11.95% | 12.58% | 23.42% | 18.61% | 23.37% | 35.16% |
Profit Margin | 9.59% | 10.14% | 20.23% | 16.05% | 20.44% | 30.43% |
FCF Margin | 14.46% | 12.22% | 16.93% | 9.18% | 18.34% | 26.06% |
| 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 | 0.055 | 0.055 | 0.230 | 0.180 | 0.150 | 0.200 |
Dividend Per Share Growth | -76.09% | -76.09% | 27.78% | 20.00% | -25.00% | 19.98% |
Dividend Yield | 0.11% | 0.16% | 1.32% | 1.32% | 1.19% | 1.57% |
| 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 | 432.25 | 285.73 | 71.55 | 74.91 | 62.32 | 33.93 |
P/FCF Ratio | 286.65 | 237.03 | 85.51 | 130.94 | 69.46 | 39.62 |
PS Ratio | 41.46 | 28.97 | 14.47 | 12.02 | 12.74 | 10.33 |