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Guangzhou Kdt Machinery Group Co Ltd
Previous close
¥16.29
Day range
¥16.18 - ¥16.48
Year range
¥14.44 - ¥19.80
Market cap
6.95B CNY
Avg Volume
4.25M
P/E ratio
15.20
Dividend yield
4.27%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 580.78M | -27.50% |
Operating expense | 82.25M | 9.32% |
Net income | 110.21M | -31.07% |
Net profit margin | 18.98 | -4.91% |
Earnings per share | — | — |
EBITDA | 137.53M | -32.86% |
Effective tax rate | 12.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11B | -8.15% |
Total assets | 4.18B | -0.38% |
Total liabilities | 1.15B | -13.42% |
Total equity | 3.03B | — |
Shares outstanding | 424.23M | — |
Price to book | 2.38 | — |
Return on assets | 6.34% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 110.21M | -31.07% |
Cash from operations | 101.20M | -64.97% |
Cash from investing | -143.73M | 82.84% |
Cash from financing | -262.03M | 1.85% |
Net change in cash | -302.81M | 62.78% |
Free cash flow | 65.46M | -36.01% |
About
Founded
Nov 17, 2006
Website
Employees
2,732
