Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
China
· Delayed Price · Currency is CNY 62.64
-2.58 (-3.96%)
Apr 29, 2026, 3:12 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 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 | 12,710 | 6,604 | 3,422 | 2,711 | 2,551 | 2,609 | Upgrade
|
| Market Cap Growth | 212.06% | 93.00% | 26.24% | 6.26% | -2.22% | -0.06% | Upgrade
|
| Enterprise Value | 12,449 | 6,347 | 3,223 | 2,470 | 2,273 | 2,280 | Upgrade
|
| Last Close Price | 65.22 | 33.89 | 17.44 | 13.60 | 12.65 | 12.72 | Upgrade
|
| PE Ratio | 549.89 | 285.73 | 71.55 | 74.91 | 62.32 | 33.93 | Upgrade
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| PS Ratio | 55.74 | 28.97 | 14.47 | 12.02 | 12.74 | 10.33 | Upgrade
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| PB Ratio | 21.81 | 11.33 | 5.80 | 4.57 | 4.35 | 4.52 | Upgrade
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| P/TBV Ratio | 22.44 | 11.66 | 5.97 | 4.71 | 4.49 | 4.67 | Upgrade
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| P/FCF Ratio | 456.15 | 237.03 | 85.51 | 130.94 | 69.46 | 39.62 | Upgrade
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| P/OCF Ratio | 371.13 | 192.85 | 74.67 | 100.73 | 63.98 | 36.07 | Upgrade
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| EV/Sales Ratio | 54.60 | 27.84 | 13.63 | 10.95 | 11.35 | 9.02 | Upgrade
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| EV/EBITDA Ratio | - | 174.48 | 61.88 | 64.23 | 54.39 | 26.39 | Upgrade
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| EV/EBIT Ratio | - | 215.91 | 71.51 | 78.45 | 64.91 | 28.46 | Upgrade
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| EV/FCF Ratio | 446.80 | 227.78 | 80.55 | 119.32 | 61.89 | 34.62 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - | Upgrade
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| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.08 | 0.20 | 0.03 | - | Upgrade
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| Debt / FCF Ratio | 0.14 | 0.14 | 0.10 | 0.39 | 0.04 | - | Upgrade
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| Net Debt / Equity Ratio | -0.45 | -0.45 | -0.36 | -0.42 | -0.66 | -0.49 | Upgrade
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| Net Debt / EBITDA Ratio | -7.21 | -7.21 | -4.05 | -6.55 | -9.23 | -3.31 | Upgrade
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| Net Debt / FCF Ratio | -9.41 | -9.41 | -5.27 | -12.16 | -10.51 | -4.34 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.36 | 0.35 | 0.32 | 0.42 | Upgrade
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| Inventory Turnover | 1.26 | 1.26 | 1.34 | 1.43 | 1.23 | 1.36 | Upgrade
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| Quick Ratio | 5.89 | 5.89 | 4.81 | 5.68 | 8.82 | 5.96 | Upgrade
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| Current Ratio | 9.69 | 9.69 | 9.50 | 9.62 | 10.57 | 9.56 | Upgrade
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| Return on Equity (ROE) | 3.91% | 3.91% | 8.03% | 6.03% | 6.95% | 13.83% | Upgrade
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| Return on Assets (ROA) | 2.86% | 2.86% | 4.33% | 3.05% | 3.46% | 8.23% | Upgrade
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| Return on Invested Capital (ROIC) | 7.24% | 6.71% | 10.74% | 9.85% | 12.26% | 21.52% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 7.60% | 5.20% | 6.00% | 13.90% | Upgrade
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| Earnings Yield | 0.18% | 0.35% | 1.40% | 1.33% | 1.60% | 2.95% | Upgrade
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| FCF Yield | 0.22% | 0.42% | 1.17% | 0.76% | 1.44% | 2.52% | Upgrade
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| Dividend Yield | 0.23% | - | 1.32% | 1.32% | 1.19% | 1.57% | Upgrade
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| Payout Ratio | 126.47% | 126.47% | 105.94% | 80.78% | 95.22% | 42.14% | Upgrade
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| Buyback Yield / Dilution | -0.68% | 1.17% | -0.02% | 0.03% | -0.26% | -0.00% | Upgrade
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| Total Shareholder Return | -0.45% | 1.17% | 1.30% | 1.35% | 0.92% | 1.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.