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Guangzhou KDT Machinery Co Ltd
Previous close
¥16.61
Day range
¥16.51 - ¥16.87
Year range
¥14.00 - ¥22.46
Market cap
7.06B CNY
Avg Volume
4.81M
P/E ratio
13.88
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 653.99M | -5.29% |
Operating expense | 66.34M | 24.11% |
Net income | 132.18M | -6.59% |
Net profit margin | 20.21 | -1.37% |
Earnings per share | — | — |
EBITDA | 160.31M | -9.56% |
Effective tax rate | 13.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.30B | 1.15% |
Total assets | 4.35B | 2.68% |
Total liabilities | 1.25B | -1.46% |
Total equity | 3.10B | — |
Shares outstanding | 426.38M | — |
Price to book | 2.39 | — |
Return on assets | 8.00% | — |
Return on capital | 8.95% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 132.18M | -6.59% |
Cash from operations | 139.59M | -3.00% |
Cash from investing | -96.52M | -2.81% |
Cash from financing | 35.30M | 9.11% |
Net change in cash | 80.06M | -2.82% |
Free cash flow | 58.27M | 295.32% |
About
Founded
Nov 17, 2006
Website
Employees
2,732