Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)

SHE:300720 Statistics

Total Valuation

SHE:300720 has a market cap or net worth of CNY 12.28 billion. The enterprise value is 12.02 billion.

Market Cap	12.28B
Enterprise Value	12.02B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300720 has 194.88 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	194.88M
Shares Outstanding	194.88M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	30.84%
Owned by Institutions (%)	0.00%
Float	76.37M

Valuation Ratios

The trailing PE ratio is 531.17.

PE Ratio	531.17
Forward PE	n/a
PS Ratio	53.85
PB Ratio	20.91
P/TBV Ratio	21.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	520.02
EV / Sales	52.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	404,274
Profits Per Employee	40,982
Employee Count	564
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300720 has paid 5.56 million in taxes.

Income Tax	5.56M
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +195.08% in the last 52 weeks. The beta is -0.08, so SHE:300720's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+195.08%
50-Day Moving Average	64.34
200-Day Moving Average	38.24
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	13,465,775

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:300720 had revenue of CNY 228.01 million and earned 23.11 million in profits. Earnings per share was 0.12.

Revenue	228.01M
Gross Profit	228.01M
Operating Income	28.22M
Pretax Income	28.68M
Net Income	23.11M
EBITDA	35.24M
EBIT	28.22M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 261.66 million in cash and 2.45 million in debt, with a net cash position of 259.21 million or 1.33 per share.

Cash & Cash Equivalents	261.66M
Total Debt	2.45M
Net Cash	259.21M
Net Cash Per Share	1.33
Equity (Book Value)	587.14M
Book Value Per Share	3.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.38% and 10.14%.

Gross Margin	100.00%
Operating Margin	12.38%
Pretax Margin	12.58%
Profit Margin	10.14%
EBITDA Margin	15.45%
EBIT Margin	12.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.15
Dividend Yield	0.23%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.45%
Earnings Yield	0.19%
FCF Yield	n/a

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

Stock Splits

The last stock split was on June 2, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 2, 2021
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2