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Guangzhou Kdt Machinery Group Co Ltd
Previous close
¥16.36
Day range
¥16.17 - ¥16.40
Year range
¥14.44 - ¥19.80
Market cap
6.91B CNY
Avg Volume
3.27M
P/E ratio
17.46
Dividend yield
4.27%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 560.34M | -16.85% |
Operating expense | 71.29M | 10.18% |
Net income | 96.97M | -37.03% |
Net profit margin | 17.31 | -24.25% |
Earnings per share | — | — |
EBITDA | 135.83M | -27.32% |
Effective tax rate | 14.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.34B | 17.46% |
Total assets | 4.33B | 3.85% |
Total liabilities | 1.20B | 5.37% |
Total equity | 3.13B | — |
Shares outstanding | 424.23M | — |
Price to book | 2.31 | — |
Return on assets | 6.55% | — |
Return on capital | 7.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 96.97M | -37.03% |
Cash from operations | 229.13M | 1,826.61% |
Cash from investing | 241.40M | 345.46% |
Cash from financing | -10.30M | 77.75% |
Net change in cash | 460.44M | 449.50% |
Free cash flow | 80.99M | 142.73% |
About
Founded
Nov 17, 2006
Website
Employees
2,732
