Home002833 • SHE
add
Guangzhou KDT Machinery Co Ltd
Previous close
¥17.88
Day range
¥17.65 - ¥18.03
Year range
¥14.00 - ¥22.46
Market cap
7.68B CNY
Avg Volume
7.70M
P/E ratio
13.40
Dividend yield
5.08%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 673.93M | -5.83% |
Operating expense | 56.50M | 17.91% |
Net income | 154.00M | -9.93% |
Net profit margin | 22.85 | -4.35% |
Earnings per share | — | — |
EBITDA | 196.65M | -7.49% |
Effective tax rate | 10.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14B | -26.90% |
Total assets | 4.17B | -1.32% |
Total liabilities | 1.14B | -9.88% |
Total equity | 3.03B | — |
Shares outstanding | 424.23M | — |
Price to book | 2.62 | — |
Return on assets | 10.69% | — |
Return on capital | 12.29% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 154.00M | -9.93% |
Cash from operations | 11.89M | -94.22% |
Cash from investing | -98.34M | 37.74% |
Cash from financing | -46.29M | -5,640.87% |
Net change in cash | -131.74M | -367.87% |
Free cash flow | -183.18M | -269.23% |
About
Founded
Nov 17, 2006
Website
Employees
2,114
