Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
China · Delayed Price · Currency is CNY 73.52
-3.07 (-4.01%)
Aug 24, 2026, 3:04 PM CST
SHE:300720 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 14,327 | 6,604 | 3,422 | 2,711 | 2,551 | 2,609 | |
Market Cap Growth | 194.79% | 93.00% | 26.24% | 6.26% | -2.22% | -0.06% |
Enterprise Value | 13,971 | 6,347 | 3,223 | 2,470 | 2,273 | 2,280 |
Last Close Price | 73.52 | 33.86 | 17.43 | 13.59 | 12.64 | 12.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 625.57 | 285.73 | 71.55 | 74.91 | 62.32 | 33.93 |
PS Ratio | 60.00 | 28.97 | 14.47 | 12.02 | 12.74 | 10.33 |
PB Ratio | 24.27 | 11.33 | 5.80 | 4.57 | 4.35 | 4.52 |
P/TBV Ratio | 24.96 | 11.66 | 5.97 | 4.71 | 4.49 | 4.67 |
P/FCF Ratio | 414.86 | 237.03 | 85.51 | 130.94 | 69.46 | 39.62 |
P/OCF Ratio | 369.54 | 192.85 | 74.67 | 100.73 | 63.98 | 36.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 58.51 | 27.84 | 13.63 | 10.95 | 11.35 | 9.02 |
EV/EBITDA Ratio | - | 214.84 | 61.84 | 64.23 | 54.39 | 26.39 |
EV/EBIT Ratio | - | 280.79 | 71.51 | 78.45 | 64.91 | 28.46 |
EV/FCF Ratio | 404.53 | 227.78 | 80.55 | 119.32 | 61.89 | 34.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - |
Debt / EBITDA Ratio | 0.10 | 0.12 | 0.08 | 0.20 | 0.03 | - |
Debt / FCF Ratio | 0.10 | 0.14 | 0.10 | 0.39 | 0.04 | - |
Net Debt / Equity Ratio | -0.61 | -0.45 | -0.36 | -0.42 | -0.66 | -0.49 |
Net Debt / EBITDA Ratio | -10.91 | -8.87 | -4.05 | -6.55 | -9.23 | -3.31 |
Net Debt / FCF Ratio | -10.37 | -9.41 | -5.27 | -12.16 | -10.51 | -4.34 |
Asset Turnover | 0.37 | 0.36 | 0.36 | 0.35 | 0.32 | 0.42 |
Inventory Turnover | 1.25 | 1.33 | 1.34 | 1.43 | 1.23 | 1.36 |
Quick Ratio | 7.27 | 5.89 | 4.81 | 5.68 | 8.82 | 5.96 |
Current Ratio | 9.24 | 9.69 | 9.50 | 9.62 | 10.57 | 9.56 |
Return on Equity (ROE) | 3.82% | 3.91% | 8.03% | 6.03% | 6.95% | 13.83% |
Return on Assets (ROA) | 2.50% | 2.20% | 4.33% | 3.05% | 3.46% | 8.23% |
Return on Invested Capital (ROIC) | 7.45% | 5.16% | 10.74% | 9.85% | 12.29% | 21.52% |
Return on Capital Employed (ROCE) | 4.40% | 3.90% | 7.60% | 5.20% | 6.00% | 13.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 0.16% | 0.35% | 1.40% | 1.33% | 1.60% | 2.95% |
FCF Yield | 0.24% | 0.42% | 1.17% | 0.76% | 1.44% | 2.52% |
Dividend Yield | 0.07% | 0.16% | 1.32% | 1.32% | 1.19% | 1.57% |
Payout Ratio | 127.63% | 126.47% | 105.94% | 80.78% | 95.22% | 42.14% |
Buyback Yield / Dilution | -1.64% | -0.68% | 1.82% | 0.03% | -0.26% | -0.00% |
Total Shareholder Return | -1.57% | -0.52% | 3.14% | 1.35% | 0.93% | 1.57% |