Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
20.46
+0.21 (1.04%)
Apr 29, 2026, 3:04 PM CST
SHE:002833 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2017 |
| Market Capitalization | 8,591 | 6,945 | 7,140 | 7,526 | 5,231 | 9,751 | Upgrade
|
| Market Cap Growth | 8.52% | -2.73% | -5.13% | 43.88% | -46.36% | 3.40% | Upgrade
|
| Enterprise Value | 8,089 | 6,463 | 6,803 | 6,809 | 4,472 | 9,110 | Upgrade
|
| Last Close Price | 20.25 | 16.37 | 16.13 | 16.16 | 10.63 | 19.37 | Upgrade
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| PE Ratio | 19.47 | 16.13 | 13.80 | 12.76 | 11.50 | 18.75 | Upgrade
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| Forward PE | 17.53 | 13.72 | 11.02 | 11.49 | 9.41 | 15.91 | Upgrade
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| PS Ratio | 3.36 | 2.86 | 2.65 | 2.81 | 2.46 | 4.11 | Upgrade
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| PB Ratio | 2.70 | 2.30 | 2.41 | 2.67 | 1.99 | 4.23 | Upgrade
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| P/TBV Ratio | 3.14 | 2.68 | 2.84 | 3.13 | 2.37 | 5.10 | Upgrade
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| P/FCF Ratio | 16.66 | 13.53 | 29.32 | 45.20 | 69.54 | 75.97 | Upgrade
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| P/OCF Ratio | 13.51 | 11.17 | 12.67 | 10.72 | 12.42 | 17.71 | Upgrade
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| EV/Sales Ratio | 3.16 | 2.66 | 2.53 | 2.54 | 2.10 | 3.84 | Upgrade
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| EV/EBITDA Ratio | 12.16 | 10.62 | 10.14 | 9.44 | 8.83 | 14.65 | Upgrade
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| EV/EBIT Ratio | 15.14 | 13.22 | 11.87 | 10.50 | 10.20 | 16.26 | Upgrade
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| EV/FCF Ratio | 15.68 | 12.59 | 27.94 | 40.89 | 59.46 | 70.98 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.27 | 0.26 | 0.24 | 0.25 | 0.27 | Upgrade
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| Debt / EBITDA Ratio | 1.20 | 1.31 | 1.12 | 0.92 | 1.26 | 1.00 | Upgrade
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| Debt / FCF Ratio | 1.55 | 1.57 | 3.10 | 4.03 | 8.57 | 4.90 | Upgrade
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| Net Debt / Equity Ratio | -0.20 | -0.14 | -0.13 | -0.19 | -0.30 | -0.35 | Upgrade
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| Net Debt / EBITDA Ratio | -0.95 | -0.72 | -0.58 | -0.73 | -1.59 | -1.30 | Upgrade
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| Net Debt / FCF Ratio | -1.22 | -0.85 | -1.61 | -3.16 | -10.69 | -6.29 | Upgrade
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| Asset Turnover | 0.58 | 0.57 | 0.66 | 0.69 | 0.59 | 0.83 | Upgrade
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| Inventory Turnover | 3.95 | 3.84 | 5.01 | 5.83 | 4.54 | 5.74 | Upgrade
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| Quick Ratio | 1.25 | 1.11 | 2.47 | 2.53 | 3.15 | 2.87 | Upgrade
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| Current Ratio | 1.72 | 1.58 | 3.40 | 3.25 | 3.88 | 3.57 | Upgrade
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| Return on Equity (ROE) | 14.16% | 14.38% | 18.04% | 21.71% | 19.58% | 25.54% | Upgrade
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| Return on Assets (ROA) | 7.54% | 7.24% | 8.82% | 10.46% | 7.60% | 12.26% | Upgrade
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| Return on Invested Capital (ROIC) | 17.91% | 16.36% | 20.59% | 27.16% | 23.08% | 36.66% | Upgrade
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| Return on Capital Employed (ROCE) | 16.40% | 15.70% | 15.90% | 18.80% | 13.50% | 19.30% | Upgrade
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| Earnings Yield | 5.16% | 6.20% | 7.25% | 7.84% | 8.69% | 5.33% | Upgrade
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| FCF Yield | 6.00% | 7.39% | 3.41% | 2.21% | 1.44% | 1.32% | Upgrade
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| Dividend Yield | 3.46% | - | 4.34% | 7.43% | 3.77% | 1.92% | Upgrade
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| Payout Ratio | 69.40% | 71.71% | 75.65% | 73.32% | 35.92% | 33.95% | Upgrade
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| Buyback Yield / Dilution | 0.94% | 1.12% | -0.84% | -0.61% | -0.51% | 0.59% | Upgrade
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| Total Shareholder Return | 4.56% | 1.12% | 3.50% | 6.82% | 3.26% | 2.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.