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Guangzhou KDT Machinery Co Ltd (002833)

Shenzhen
Currency in CNY
16.58
-0.05(-0.30%)
Delayed Data·

002833 Financial Summary

Key Ratios

P/E Ratio13.84
Price/Book2.34
Debt / Equity25.83%
Return on Equity16.85%
Dividend Yield4.21%
EBITDA670.66M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,689.292,370.692,127.492,682.652,694.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa549.23748.34638.66871.3857.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa387560.39438.3648.58573.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa352.43520.09454.72590.02517.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,2703,441.23,765.373,983.474,141.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa358.38537.93509.51537.1527.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,820.282,306.292,633.862,814.832,961.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa31.7313.57-89.47-65.73-66.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa414.17550.64421.12702.08563.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa56.99-815.6255.91-391.38-829.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-116459.69-191.86-431.11-336.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa349.84186.58492.97-117.97-599.06
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.20%
Dividend Yield
4.21%
Industry Median 1.39%
Annualised payout
0.70
Paid annually
5-Years Growth
+29.62%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 26.67
(+60.84% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.31 / --
Revenue / Forecast
653.99M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangzhou KDT Machinery's earnings for the latest quarter?

The Guangzhou KDT Machinery EPS (TTM) is 1.20. Guangzhou KDT Machinery reported sales of 653.99, net income of 132.18, and EPS of 0.31 for the latest quarter.

What was Guangzhou KDT Machinery's net income for the latest quarter?

Guangzhou KDT Machinery's net income for the latest quarter was 132.18.

How did Guangzhou KDT Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 528.56 in the previous quarter to 653.99 in the latest quarter, and net income moved from 61.98 to 132.18 compared to the previous quarter.

What is Guangzhou KDT Machinery's net profit margin on a TTM basis?

Guangzhou KDT Machinery's trailing twelve months (TTM) net profit margin is 19.20%.

How does Guangzhou KDT Machinery's debt to equity ratio compare to industry standards?

Guangzhou KDT Machinery's total debt-to-equity ratio is 25.83%.

What is Guangzhou KDT Machinery's return on investment on a TTM basis?

Guangzhou KDT Machinery's trailing twelve months (TTM) return on investment (ROI) is 16.85%.

Did Guangzhou KDT Machinery gain or lose cash last quarter?

In the latest quarter, Guangzhou KDT Machinery's net change in cash was 80.06 million.

What were Guangzhou KDT Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangzhou KDT Machinery reported total assets of 4,350.79 million and total liabilities of 590.79 million.

How has Guangzhou KDT Machinery's total revenue grown this year?

Guangzhou KDT Machinery's total revenue was 528.56 in the previous quarter and 653.99 in the latest quarter.

What is Guangzhou KDT Machinery's gross margin on a TTM basis?

Guangzhou KDT Machinery's trailing twelve months (TTM) gross margin is 31.90%.

What was Guangzhou KDT Machinery's revenue per share for the latest quarter?

Guangzhou KDT Machinery's revenue per share for the latest quarter was 7.62.
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