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XSHE300720
Market cap458mUSD
Jan 09, Last price  
17.26CNY
1D
0.52%
1Q
17.34%
IPO
150.55%
Name

Guang Dong High Dream Intellectualized Machinery Co Ltd

Chart & Performance

D1W1MN
XSHE:300720 chart
P/E
92.95
P/S
14.92
EPS
0.19
Div Yield, %
0.87%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
6.83%
Revenues
225m
+12.62%
143,303,752116,946,901112,821,876136,352,665150,601,001162,061,899175,803,898218,264,445252,672,652200,226,951225,499,535
Net income
36m
-11.60%
41,644,72731,466,90231,828,19637,882,24438,146,03846,640,86944,351,97173,095,65076,888,93540,932,33936,185,787
CFO
27m
-32.51%
41,742,28743,424,38036,495,97935,129,47244,020,81920,537,94849,474,59175,351,24472,331,78739,873,34826,911,850
Dividend
Sep 30, 20240.08 CNY/sh
Earnings
May 21, 2025

Profile

Guangdong High Dream Intellectualized Machinery Co., Ltd. manufactures and sells weighing machineries in China and internationally. It provides multihead weighers, loss-in weight feeders, metal detectors, and check weighers. The company was founded in 2004 and is based in Foshan, China.
URL
http://www.highdream.cn/
IPO date
Nov 06, 2017
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
225,500
12.62%
200,227
-20.76%
Cost of revenue
169,016
142,292
Unusual Expense (Income)
NOPBT
56,483
57,935
NOPBT Margin
25.05%
28.93%
Operating Taxes
6,376
6,372
Tax Rate
11.29%
11.00%
NOPAT
50,107
51,563
Net income
36,186
-11.60%
40,932
-46.76%
Dividends
(29,232)
(38,975)
Dividend yield
1.08%
1.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
301
Long-term debt
11,883
1,947
Deferred revenue
Other long-term liabilities
1
(276)
Net debt
(257,979)
(409,648)
Cash flow
Cash from operating activities
26,912
39,873
CAPEX
(6,210)
Cash from investing activities
(123,268)
87,885
Cash from financing activities
(31,657)
FCF
(92,508)
131,223
Balance
Cash
259,880
387,086
Long term investments
9,981
24,810
Excess cash
258,587
401,884
Stockholders' equity
416,573
514,867
Invested Capital
340,331
173,237
ROIC
19.51%
24.00%
ROCE
9.41%
10.07%
EV
Common stock shares outstanding
194,862
194,863
Price
13.91
6.26%
13.09
-2.46%
Market cap
2,710,524
6.26%
2,550,756
-2.23%
EV
2,454,253
2,143,394
EBITDA
65,656
64,834
EV/EBITDA
37.38
33.06
Interest
378
27
Interest/NOPBT
0.67%
0.05%