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Guangzhou KDT Machinery Co Ltd
Previous close
¥16.89
Day range
¥16.85 - ¥17.15
Year range
¥14.00 - ¥22.46
Market cap
7.17B CNY
Avg Volume
5.65M
P/E ratio
14.20
Dividend yield
5.28%
Primary exchange
SHE
Market news
META
0.98%
0.31%
.INX
0.15%
0.35%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 528.56M | -16.82% |
Operating expense | 87.69M | 4.35% |
Net income | 61.98M | -44.42% |
Net profit margin | 11.73 | -33.16% |
Earnings per share | — | — |
EBITDA | 88.17M | -29.49% |
Effective tax rate | 10.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14B | -5.19% |
Total assets | 4.14B | 3.97% |
Total liabilities | 1.18B | 1.01% |
Total equity | 2.96B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.84% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 61.98M | -44.42% |
Cash from operations | 118.86M | 27.58% |
Cash from investing | 200.02M | 177.37% |
Cash from financing | -55.39M | 81.89% |
Net change in cash | 263.94M | 156.11% |
Free cash flow | 52.49M | 190.41% |
About
Founded
Nov 17, 2006
Website
Employees
2,114