Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
China flag China · Delayed Price · Currency is CNY
20.46
+0.21 (1.04%)
Apr 29, 2026, 3:04 PM CST

SHE:002833 Statistics

Total Valuation

SHE:002833 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 8.09 billion.

Market Cap 8.59B
Enterprise Value 8.09B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002833 has 424.23 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class 424.23M
Shares Outstanding 424.23M
Shares Change (YoY) -0.94%
Shares Change (QoQ) -1.31%
Owned by Insiders (%) 52.12%
Owned by Institutions (%) 11.30%
Float 174.12M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 17.53.

PE Ratio 19.47
Forward PE 17.53
PS Ratio 3.36
PB Ratio 2.70
P/TBV Ratio 3.14
P/FCF Ratio 16.66
P/OCF Ratio 13.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 15.68.

EV / Earnings 18.23
EV / Sales 3.16
EV / EBITDA 12.16
EV / EBIT 15.14
EV / FCF 15.68

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.

Current Ratio 1.72
Quick Ratio 1.25
Debt / Equity 0.25
Debt / EBITDA 1.20
Debt / FCF 1.55
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 17.91%.

Return on Equity (ROE) 14.16%
Return on Assets (ROA) 7.54%
Return on Invested Capital (ROIC) 17.91%
Return on Capital Employed (ROCE) 16.41%
Weighted Average Cost of Capital (WACC) 6.24%
Revenue Per Employee 935,853
Profits Per Employee 162,364
Employee Count 2,732
Asset Turnover 0.58
Inventory Turnover 3.95

Taxes

In the past 12 months, SHE:002833 has paid 71.38 million in taxes.

Income Tax 71.38M
Effective Tax Rate 13.84%

Stock Price Statistics

The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.47, so SHE:002833's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +23.03%
50-Day Moving Average 18.32
200-Day Moving Average 17.18
Relative Strength Index (RSI) 68.86
Average Volume (20 Days) 5,704,646

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:002833 had revenue of CNY 2.56 billion and earned 443.58 million in profits. Earnings per share was 1.04.

Revenue 2.56B
Gross Profit 841.96M
Operating Income 534.09M
Pretax Income 515.87M
Net Income 443.58M
EBITDA 659.33M
EBIT 534.09M
Earnings Per Share (EPS) 1.04
Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 800.87 million in debt, giving a net cash position of 629.51 million or 1.48 per share.

Cash & Cash Equivalents 1.43B
Total Debt 800.87M
Net Cash 629.51M
Net Cash Per Share 1.48
Equity (Book Value) 3.18B
Book Value Per Share 7.15
Working Capital 903.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.07 million and capital expenditures -120.34 million, giving a free cash flow of 515.73 million.

Operating Cash Flow 636.07M
Capital Expenditures -120.34M
Depreciation & Amortization 125.24M
Net Borrowing -100.99M
Free Cash Flow 515.73M
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 20.89% and 17.35%.

Gross Margin 32.93%
Operating Margin 20.89%
Pretax Margin 20.18%
Profit Margin 17.35%
EBITDA Margin 25.79%
EBIT Margin 20.89%
FCF Margin 20.17%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.46%.

Dividend Per Share 0.70
Dividend Yield 3.46%
Dividend Growth (YoY) -22.22%
Years of Dividend Growth n/a
Payout Ratio 69.40%
Buyback Yield 0.94%
Shareholder Yield 4.56%
Earnings Yield 5.16%
FCF Yield 6.00%
Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.4.

Last Split Date Jun 23, 2022
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 6