Loading...
XSHE002833
Market cap925mUSD
Jan 13, Last price  
15.99CNY
1D
0.13%
1Q
-0.31%
Jan 2017
184.52%
IPO
212.92%
Name

Guangzhou KDT Machinery Co Ltd

Chart & Performance

D1W1MN
XSHE:002833 chart
P/E
11.50
P/S
2.53
EPS
1.39
Div Yield, %
6.25%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
17.56%
Revenues
2.68b
+26.09%
199,830,144216,682,934292,951,532415,757,091375,825,032534,138,098820,460,3651,194,487,7791,311,010,2401,689,291,8612,370,694,5392,127,486,1462,682,651,902
Net income
590m
+29.75%
40,211,03351,694,91468,124,637108,283,04489,147,973155,127,710234,480,457270,384,992304,356,137352,428,781520,090,528454,723,885590,017,391
CFO
702m
+66.72%
45,586,00061,016,30052,545,562107,180,190112,619,450159,299,089225,933,049300,052,170352,139,422414,171,373550,644,895421,118,142702,080,227
Dividend
Jun 21, 20240.6 CNY/sh
Earnings
Jun 11, 2025

Profile

Guangzhou KDT Machinery Co.,Ltd. designs, produces, and sells equipment for panel furniture machinery in China and internationally. The company offers CNC panel furniture machinery and complete sets of automated production line solutions, primarily for edge banding machine series, sawing series, CNC drill series, machining center series, and automated production equipment series. Its products are used in the panel furniture industry, such as the production and manufacturing of suite furniture, wardrobes, cabinets, office furniture, hotel furniture, etc., as well as architectural decoration, exhibitions, and other fields. The company was founded in 2006 and is headquartered in Guangzhou, China.
URL
https://www.kdtmac.com/
IPO date
Dec 28, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,682,652
26.09%
2,127,486
-10.26%
Cost of revenue
1,944,718
1,628,515
Unusual Expense (Income)
NOPBT
737,934
498,972
NOPBT Margin
27.51%
23.45%
Operating Taxes
94,607
68,153
Tax Rate
12.82%
13.66%
NOPAT
643,327
430,818
Net income
590,017
29.75%
454,724
-12.57%
Dividends
(424,230)
(157,571)
Dividend yield
5.59%
3.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,549
89,630
Long-term debt
606,444
586,349
Deferred revenue
22,102
24,628
Other long-term liabilities
11,541
10,978
Net debt
(712,094)
(772,407)
Cash flow
Cash from operating activities
702,080
421,118
CAPEX
(535,573)
Cash from investing activities
(391,378)
255,910
Cash from financing activities
(431,107)
FCF
158,606
102,059
Balance
Cash
1,198,125
1,448,387
Long term investments
172,961
Excess cash
1,236,954
1,342,013
Stockholders' equity
2,437,132
2,581,352
Invested Capital
2,246,572
1,930,103
ROIC
30.81%
24.25%
ROCE
21.08%
15.10%
EV
Common stock shares outstanding
427,549
424,230
Price
17.74
43.88%
12.33
-46.37%
Market cap
7,584,716
45.00%
5,230,756
-46.25%
EV
6,993,469
4,569,975
EBITDA
816,986
573,202
EV/EBITDA
8.56
7.97
Interest
39,247
36,671
Interest/NOPBT
5.32%
7.35%