Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
41.19
-0.20 (-0.48%)
Mar 10, 2026, 12:54 PM CST
SHE:300720 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,066 | 3,422 | 2,711 | 2,551 | 2,609 | 2,610 | Upgrade
|
| Market Cap Growth | 116.47% | 26.24% | 6.26% | -2.22% | -0.06% | 57.66% | Upgrade
|
| Enterprise Value | 7,808 | 3,223 | 2,470 | 2,273 | 2,280 | 2,385 | Upgrade
|
| Last Close Price | 41.39 | 17.44 | 13.60 | 12.65 | 12.72 | 12.59 | Upgrade
|
| PE Ratio | 208.41 | 71.55 | 74.91 | 62.32 | 33.93 | 35.71 | Upgrade
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| PS Ratio | 35.98 | 14.47 | 12.02 | 12.74 | 10.33 | 11.96 | Upgrade
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| PB Ratio | 13.74 | 5.80 | 4.57 | 4.35 | 4.52 | 4.90 | Upgrade
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| P/TBV Ratio | 14.14 | 5.97 | 4.71 | 4.49 | 4.67 | 5.08 | Upgrade
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| P/FCF Ratio | 267.56 | 85.51 | 130.94 | 69.46 | 39.62 | 36.18 | Upgrade
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| P/OCF Ratio | 230.98 | 74.67 | 100.73 | 63.98 | 36.07 | 34.64 | Upgrade
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| EV/Sales Ratio | 34.83 | 13.63 | 10.95 | 11.35 | 9.02 | 10.93 | Upgrade
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| EV/EBITDA Ratio | 165.58 | 61.88 | 64.23 | 54.39 | 26.39 | 29.68 | Upgrade
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| EV/EBIT Ratio | 207.57 | 71.51 | 78.45 | 64.91 | 28.46 | 32.24 | Upgrade
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| EV/FCF Ratio | 259.01 | 80.55 | 119.32 | 61.89 | 34.62 | 33.05 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | - | - | Upgrade
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| Debt / EBITDA Ratio | 0.05 | 0.08 | 0.20 | 0.03 | - | - | Upgrade
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| Debt / FCF Ratio | 0.08 | 0.10 | 0.39 | 0.04 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.44 | -0.36 | -0.42 | -0.66 | -0.49 | -0.34 | Upgrade
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| Net Debt / EBITDA Ratio | -5.80 | -4.05 | -6.55 | -9.23 | -3.31 | -2.26 | Upgrade
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| Net Debt / FCF Ratio | -8.60 | -5.27 | -12.16 | -10.51 | -4.34 | -2.51 | Upgrade
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| Asset Turnover | 0.35 | 0.36 | 0.35 | 0.32 | 0.42 | 0.40 | Upgrade
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| Inventory Turnover | 1.17 | 1.34 | 1.43 | 1.23 | 1.36 | 1.16 | Upgrade
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| Quick Ratio | 5.70 | 4.81 | 5.68 | 8.82 | 5.96 | 3.78 | Upgrade
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| Current Ratio | 9.59 | 9.50 | 9.62 | 10.57 | 9.56 | 8.66 | Upgrade
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| Return on Equity (ROE) | 6.59% | 8.03% | 6.03% | 6.95% | 13.83% | 14.44% | Upgrade
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| Return on Assets (ROA) | 3.67% | 4.33% | 3.05% | 3.46% | 8.23% | 8.38% | Upgrade
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| Return on Invested Capital (ROIC) | 9.44% | 10.74% | 9.85% | 12.26% | 21.52% | 23.10% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 7.60% | 5.20% | 6.00% | 13.90% | 13.90% | Upgrade
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| Earnings Yield | 0.48% | 1.40% | 1.33% | 1.60% | 2.95% | 2.80% | Upgrade
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| FCF Yield | 0.37% | 1.17% | 0.76% | 1.44% | 2.52% | 2.76% | Upgrade
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| Dividend Yield | 0.38% | 1.32% | 1.32% | 1.19% | 1.57% | 1.32% | Upgrade
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| Payout Ratio | 75.51% | 105.94% | 80.78% | 95.22% | 42.14% | 29.55% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.02% | 0.03% | -0.26% | -0.00% | 0.15% | Upgrade
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| Total Shareholder Return | 0.38% | 1.30% | 1.35% | 0.92% | 1.57% | 1.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.