Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
China · Delayed Price · Currency is CNY 60.25
+0.43 (0.72%)
Sep 14, 2026, 3:04 PM CST
SHE:300720 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 229.4 | 219.21 | 226.2 | 219 | 193.7 | 244.77 |
Other Revenue | 11.04 | 8.8 | 10.23 | 6.5 | 6.53 | 7.9 |
| 240.44 | 228.01 | 236.43 | 225.5 | 200.23 | 252.67 | |
Revenue Growth | 5.63% | -3.56% | 4.85% | 12.62% | -20.76% | 15.76% |
Cost of Revenue | 128.15 | 122.48 | 117.69 | 116.35 | 101.1 | 116.03 |
Gross Profit | 112.28 | 105.53 | 118.74 | 109.15 | 99.12 | 136.64 |
Selling, General & Admin | 70.82 | 62.82 | 54.24 | 51.45 | 38.53 | 36.25 |
Research & Development | 18.43 | 17.49 | 17.41 | 20.84 | 21.46 | 18.62 |
Other Operating Expenses | 3.62 | 2.34 | 0.59 | 1.42 | 3.09 | 0.92 |
Operating Expenses | 92.43 | 82.92 | 73.67 | 77.66 | 64.11 | 56.53 |
Operating Income | 19.85 | 22.6 | 45.08 | 31.49 | 35.01 | 80.11 |
Interest Expense | -0.14 | -0.14 | -0.31 | -0.38 | -0.03 | - |
Interest & Investment Income | 7.14 | 8.72 | 9.04 | 8.98 | 6.76 | 8.9 |
Currency Exchange Gain (Loss) | -6.47 | -2.83 | 1.43 | -0.02 | 4.33 | -1.71 |
Other Non Operating Income (Expenses) | -0.4 | -0.28 | -0.13 | -0.21 | -0.07 | -0.06 |
EBT Excluding Unusual Items | 19.98 | 28.07 | 55.11 | 39.87 | 46 | 87.23 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.54 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.08 | 1.35 | -0 | 0.56 |
Asset Writedown | -0 | - | - | - | - | - |
Other Unusual Items | 2.62 | 0.59 | 0.18 | 0.75 | 0.79 | 1.61 |
Pretax Income | 22.63 | 28.68 | 55.37 | 41.97 | 46.78 | 88.85 |
Income Tax Expense | 4.34 | 5.78 | 7.89 | 6.38 | 6.36 | 12.1 |
Earnings From Continuing Operations | 18.29 | 22.9 | 47.47 | 35.59 | 40.42 | 76.75 |
Minority Interest in Earnings | -0.06 | 0.21 | 0.36 | 0.6 | 0.51 | 0.14 |
Net Income | 18.23 | 23.11 | 47.83 | 36.19 | 40.93 | 76.89 |
Net Income to Common | 18.23 | 23.11 | 47.83 | 36.19 | 40.93 | 76.89 |
Net Income Growth | -58.39% | -51.67% | 32.17% | -11.60% | -46.76% | 5.19% |
Shares Outstanding (Basic) | 193 | 193 | 191 | 195 | 195 | 194 |
Shares Outstanding (Diluted) | 193 | 193 | 191 | 195 | 195 | 194 |
Shares Change | 0.60% | 0.68% | -1.82% | -0.03% | 0.26% | 0.00% |
EPS (Basic) | 0.09 | 0.12 | 0.25 | 0.19 | 0.21 | 0.40 |
EPS (Diluted) | 0.09 | 0.12 | 0.25 | 0.19 | 0.21 | 0.40 |
EPS Growth | -58.63% | -52.00% | 34.63% | -11.57% | -46.90% | 5.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 24.34 | 27.86 | 40.02 | 20.7 | 36.72 | 65.85 |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.21 | 0.11 | 0.19 | 0.34 |
Dividend Per Share | 0.055 | 0.055 | 0.230 | 0.180 | 0.150 | 0.200 |
Dividend Growth | -63.33% | -76.09% | 27.78% | 20.00% | -25.00% | 19.98% |
Gross Margin | 46.70% | 46.28% | 50.22% | 48.40% | 49.51% | 54.08% |
Operating Margin | 8.25% | 9.91% | 19.06% | 13.96% | 17.49% | 31.70% |
Profit Margin | 7.58% | 10.14% | 20.23% | 16.05% | 20.44% | 30.43% |
Free Cash Flow Margin | 10.13% | 12.22% | 16.93% | 9.18% | 18.34% | 26.06% |
EBITDA | 26.88 | 29.54 | 52.12 | 38.46 | 41.79 | 86.39 |
EBITDA Margin | 11.18% | 12.96% | 22.05% | 17.05% | 20.87% | 34.19% |
D&A For EBITDA | 7.04 | 6.94 | 7.05 | 6.97 | 6.78 | 6.28 |
EBIT | 19.85 | 22.6 | 45.08 | 31.49 | 35.01 | 80.11 |
EBIT Margin | 8.25% | 9.91% | 19.06% | 13.96% | 17.49% | 31.70% |
Effective Tax Rate | 19.16% | 20.14% | 14.26% | 15.19% | 13.60% | 13.62% |
Revenue as Reported | 240.44 | 228.01 | 236.43 | 225.5 | 200.23 | 252.67 |
Advertising Expenses | - | 7.98 | 7.29 | 6.25 | 3.16 | 3.63 |