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Guangzhou KDT Machinery Co Ltd

002833 · SHE · Industrials / Specialty Industrial Machinery

16.07CNY-0.18 (-1.11%)

Price History

Full chart

Market Stats

Previous Close16.25
Open16.25
Day Range16.02 – 16.39
52-Week Range14.60 – 21.48
Volume2.64M
Market Cap8.29B
P/E (TTM)18.59
Forward P/E0.00
EPS1.04
Dividend Yield4.66%
Beta0.40
50-Day Avg18.05
200-Day Avg18.19

About

Guangzhou KDT Machinery Group Co., Ltd. engages in the research, development, and manufacturing of furniture machinery in China and internationally. It offers robotic saw tech, angular saw system, rear and front-loading panel saw, and reciprocating panel saw; router processing, labelling machine, and other nesting tech products; banding machines; drilling centers; and automated production lines. The company was formerly known as Guangzhou KDT Machinery Co.,Ltd. and changed its name to Guangzhou KDT Machinery Group Co., Ltd. in August 2025. Guangzhou KDT Machinery Group Co., Ltd. was founded in 2006 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Mao Hong Li
  • Employees2.58K
  • HeadquartersNo. 81, Ruixiang Street, Guangzhou, China, 510530, China
  • Websitehttps://www.kdtmac.com

Leadership

  • Mr. Mao Hong LiGM & Chairman · b. 1969
  • Ms. Li Jun XuCFO & Deputy GM · b. 1974
  • Mr. Feng Hua LiuDeputy GM & Director · b. 1968
  • Mr. Da Jiang ChenDeputy GM & Non-Independent Director · b. 1978
  • Mr. Chenxiao MoDeputy GM & Secretary of the Board · b. 1983
  • Kanhua ZouAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.83M216.68M292.95M415.76M375.83M534.14M820.46M1.19B1.31B1.69B2.37B2.13B2.68B2.69B2.43B
Growth (%)-+8.43%+35.20%+41.92%-9.60%+42.12%+53.60%+45.59%+9.76%+28.85%+40.34%-10.26%+26.09%+0.43%-9.84%
Cost of Revenue139.95M137.90M181.56M251.54M235.33M320.82M508.15M745.87M840.83M1.14B1.62B1.49B1.81B1.84B1.65B
Gross Profit59.88M78.78M111.39M164.22M140.50M213.32M312.31M448.62M470.18M549.23M748.34M638.66M871.30M857.15M780.11M
Gross Margin29.97%36.36%38.02%39.50%37.38%39.94%38.07%37.56%35.86%32.51%31.57%30.02%32.48%31.82%32.12%
Operating Expense13.34M16.74M31.25M40.99M40.97M35.99M43.25M128.15M110.36M127.19M137.51M86.26M180.94M263.71M291.20M
Operating Income46.55M62.05M80.14M123.23M99.53M177.33M269.06M320.47M359.82M422.03M610.83M552.40M690.36M593.44M488.91M
Operating Margin23.29%28.63%27.36%29.64%26.48%33.20%32.79%26.83%27.45%24.98%25.77%25.96%25.73%22.03%20.13%
EBITDA50.56M64.27M86.75M132.03M111.80M194.54M286.62M340.82M384.17M481.02M688.16M658.09M798.81M735.55M680.46M
EBITDA Margin25.30%29.66%29.61%31.76%29.75%36.42%34.93%28.53%29.30%28.47%29.03%30.93%29.78%27.30%28.02%
Net Income40.21M51.70M68.12M108.28M89.15M155.13M234.48M270.38M304.36M352.43M520.09M454.72M590.02M517.37M430.58M
Net Income Margin20.12%23.86%23.25%26.04%23.72%29.04%28.58%22.64%23.22%20.86%21.94%21.37%21.99%19.20%17.73%
R&D--11.25M17.05M22.82M28.96M31.63M43.33M47.38M65.81M80.83M81.32M98.65M121.80M124.88M
R&D as % of Total Revenue--3.84%4.10%6.07%5.42%3.86%3.63%3.61%3.90%3.41%3.82%3.68%4.52%5.14%
Interest Expense--50.49K343.21K411.90K52.72K126.49K803.70K2.78M5.73M15.74M37.76M40.05M41.02M56.18M
Interest Expense % of Total Revenue--0.02%0.08%0.11%0.01%0.02%0.07%0.21%0.34%0.66%1.77%1.49%1.52%2.31%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.26M197.59M247.63M354.34M409.01M829.20M1.13B1.49B1.98B2.27B3.44B3.77B3.98B4.14B4.30B
Total Liabilities45.03M51.55M66.86M89.09M61.47M104.22M180.56M294.19M521.10M449.71M1.13B1.13B1.17B1.18B1.28B
Total Equity92.61M134.22M168.93M253.81M329.94M706.15M936.84M1.16B1.43B1.73B2.21B2.52B2.69B2.83B2.90B
Cash6.56M27.28M46.85M4.26M45.95M347.65M26.18M109.82M156.55M506.40M693.02M1.18B1.17B962.97M1.09B
Total Debt-12.00M5.83M19.22M---30.39M153.78M67.83M629.09M644.55M671.05M741.99M-
Net Debt-6.56M-15.28M-41.02M14.96M-45.95M-347.65M26.67M-79.43M-2.77M-438.58M-63.92M-537.31M-500.86M-220.98M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.59M61.02M52.55M107.18M112.62M159.30M225.93M300.05M352.14M414.17M550.64M421.12M702.08M563.54M621.80M
Investing Cash Flow-43.07M-69.36M4.21M-137.54M-44.00M8.86M-624.16M-161.84M-380.43M56.99M-815.60M255.91M-391.38M-829.83M-
Financing Cash Flow14.10M-1.74M-42.18M-11.61M-27.26M229.21M20.29M-91.47M67.13M-116.00M459.69M-191.86M-431.11M-336.30M-
Capital Expenditure44.76M64.70M22.93M139.84M42.90M12.38M20.26M55.91M104.86M267.49M422.29M345.90M535.57M320.00M108.36M
Free Cash Flow830.44K-3.69M29.61M-32.66M69.72M146.92M205.68M244.14M247.28M146.68M128.35M75.22M166.51M243.54M513.44M
Dividends Paid5.00M417.01K35.03M25.00M15.24M85.00M21.34M73.37M40.26M81.17M173.15M163.36M424.23M391.38M308.77M
FCF to OCF1.82%-6.04%56.36%-30.47%61.91%92.23%91.03%81.37%70.22%35.42%23.31%17.86%23.72%43.22%82.57%
Dividend Paid to FCF602.09%-11.31%118.30%-76.55%21.86%57.86%10.37%30.05%16.28%55.34%134.91%217.17%254.78%160.71%60.14%

Earnings

Report DateApr 20, 2017Aug 18, 2017Oct 30, 2017Apr 26, 2018Aug 7, 2018Oct 29, 2018Apr 26, 2019Aug 29, 2019Oct 30, 2019Feb 27, 2020Apr 29, 2020Aug 24, 2020Oct 29, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 29, 2022Oct 27, 2022Apr 28, 2023Aug 28, 2023Oct 29, 2023Dec 31, 2023Apr 25, 2024Aug 29, 2024Oct 31, 2024Apr 28, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate------------------0.460.250.250.300.180.34-------
EPS Actual0.130.160.170.170.220.200.180.210.210.170.190.210.240.510.400.350.210.330.330.290.440.390.240.310.380.360.310.260.230.340.26
Surprise-------------------28.26%16.00%74.32%30.00%33.33%-8.82%-------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap8.29B
Enterprise Value7.38B
Trailing P/E18.59
Forward P/E0.00
Price / Sales3.07
Price / Book2.68
EPS1.04
Book Value6.99
Revenue (TTM)2.70B
Gross Profit (TTM)876.52M
EBITDA671.35M
Profit Margin16.42%
Operating Margin20.18%
Return on Equity14.48%
Return on Assets8.04%
Shares Outstanding429.07M
Shares Float205.80M
Beta0.40
Dividend Yield4.66%
Dividend Rate0.90
Payout Ratio145.19%

Dividends

20262×
0.30Sep 9, 20260.60May 27, 2026
20252×
0.30Oct 22, 20250.40Jun 13, 2025
20242×
0.30Oct 18, 20240.60Jun 21, 2024
20232×
0.60Oct 11, 20230.40Jun 1, 2023
20221×
0.52Jun 23, 2022
20211×
0.41Jun 3, 2021
20201×
0.19Jun 2, 2020
20191×
0.10May 29, 2019
20182×
0.10Sep 21, 20180.08May 22, 2018
20171×
0.05Jun 6, 2017

Stock Splits

  • Jun 23, 20221.4:1
  • Jun 3, 20211.4:1
  • Jun 2, 20201.6:1