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Guangdong High Dream Intellectualized Machinery Co Ltd Class A

300720 · SHE · Industrials / Specialty Industrial Machinery

45.99CNY-4.24 (-8.44%)

Price History

Full chart

Market Stats

Previous Close50.23
Open50.39
Day Range45.59 – 50.80
52-Week Range22.28 – 121.30
Volume6.60M
Market Cap11.05B
P/E (TTM)567.20
Forward P/E0.00
EPS0.10
Dividend Yield0.10%
Beta-0.08
50-Day Avg67.34
200-Day Avg59.64

About

Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the research, development, production, and sales of automatic weighing instruments in China and internationally. The company offers multihead weigher; loss-in-weight feeder; metal detectors, such as conveyor belt type metal detector, X-Ray inspection system, gravity metal detector, conveyor belt metal detector, metal detector for stand-up packet, inclined metal detector, modular belt metal detector, and combined metal detector and check weigher; check weigher; and ACB-Z small 4 head linear weigher, ACZ-C 2 heads linear weigher, and ACZ-A 4 heads linear weigher. It also provides PC platform scale, hanging scale, counter scale, and counter top scale; and packaging weighing and labeling system. In addition, the company offers remote, spare parts, technical consulting, and on-site services. Guangdong High Dream Intellectualized Machinery Co., Ltd. was founded in 2004 and is based in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yongyi Deng
  • Employees560
  • HeadquartersNo. 3 Longzhan Road, Foshan, China, 528311, China
  • Websitehttps://www.highdream.cn

Leadership

  • Mr. Yongyi DengChairman & GM · b. 1982
  • Mr. Qi WangEmployee Director & Investment Manager · b. 1992
  • Mr. Jun LiangTechnical Director & Chief Development Engineer · b. 1972
  • Mr. Yiduan ZhengDeputy GM & Director · b. 1973
  • Ms. Kailing GongAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.30M116.95M112.82M136.35M150.60M162.06M175.80M218.26M252.67M200.23M225.50M236.43M228.01M
Growth (%)--18.39%-3.53%+20.86%+10.45%+7.61%+8.48%+24.15%+15.76%-20.76%+12.62%+4.85%-3.56%
Cost of Revenue60.79M51.21M49.22M57.17M66.54M66.78M80.20M91.95M116.03M101.10M116.35M117.69M116.09M
Gross Profit82.51M65.73M63.60M79.18M84.07M95.28M95.60M126.31M136.64M99.12M109.15M118.74M111.93M
Gross Margin57.58%56.21%56.37%58.07%55.82%58.79%54.38%57.87%54.08%49.51%48.40%50.22%49.09%
Operating Expense34.84M30.51M28.98M35.52M40.80M41.25M45.28M43.03M48.44M52.34M67.12M62.67M82.53M
Operating Income47.67M35.22M34.62M43.66M43.26M54.03M50.32M83.28M88.20M46.78M42.03M56.08M29.40M
Operating Margin33.27%30.12%30.69%32.02%28.73%33.34%28.62%38.15%34.91%23.37%18.64%23.72%12.89%
EBITDA51.60M39.16M39.34M51.44M50.62M62.25M57.64M88.49M95.18M53.59M49.31M62.76M37.96M
EBITDA Margin36.01%33.49%34.87%37.73%33.62%38.41%32.79%40.54%37.67%26.76%21.87%26.55%16.65%
Net Income41.64M31.47M31.83M37.88M38.15M46.64M44.35M73.10M76.89M40.93M36.19M47.83M23.11M
Net Income Margin29.06%26.91%28.21%27.78%25.33%28.78%25.23%33.49%30.43%20.44%16.05%20.23%10.14%
R&D8.03M7.95M7.37M9.72M9.32M12.31M14.14M14.61M18.62M21.46M20.84M17.41M17.49M
R&D as % of Total Revenue5.60%6.80%6.54%7.13%6.19%7.60%8.04%6.69%7.37%10.72%9.24%7.37%7.67%
Interest Expense-45.48K342.25K1.03M989.25K33.98K47.88K38.40K50.79K80.38K459.28K380.29K142.00K
Interest Expense % of Total Revenue-0.04%0.30%0.76%0.66%0.02%0.03%0.02%0.02%0.04%0.20%0.16%0.06%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.05M211.07M275.99M280.28M457.06M495.10M517.53M586.23M630.17M635.32M653.91M647.26M637.98M
Total Liabilities21.61M33.86M78.01M54.89M35.18M39.54M39.17M53.39M52.99M48.89M60.93M57.57M55.15M
Total Equity156.64M177.42M198.51M225.39M421.88M455.55M478.36M531.41M575.89M584.43M591.29M588.13M581.13M
Cash22.98M25.43M58.21M51.52M73.17M167.09M217.13M130.68M285.83M387.09M259.88M215.13M265.98M
Total Debt-7.20M24.23M17.89M-----973.39K5.94M2.34M-
Net Debt-22.98M-18.23M-33.98M-33.63M-73.17M-167.09M-217.13M-130.68M-285.83M-386.11M-253.94M-212.79M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.74M43.42M36.50M35.13M44.02M20.54M49.47M75.35M72.33M39.87M26.91M45.83M34.25M
Investing Cash Flow-57.05M-39.91M-40.10M6.76M-155.72M86.43M22.30M-141.39M117.16M87.88M-123.27M-38.46M-
Financing Cash Flow-10.80M-817.20K10.56M-24.44M135.10M-14.33M-21.60M-20.10M-32.40M-31.12M-31.66M-53.32M-
Capital Expenditure19.83M27.70M35.27M16.67M14.13M3.40M3.85M3.21M6.48M3.15M6.21M5.81M6.38M
Free Cash Flow21.91M15.72M1.22M18.46M29.89M17.14M45.63M72.14M65.85M36.72M20.70M40.02M27.86M
Dividends Paid10.80M9.82M7.82M18.00M11.74M14.40M21.60M21.60M32.40M38.98M29.23M50.67M29.23M
FCF to OCF52.50%36.20%3.35%52.55%67.89%83.47%92.23%95.74%91.04%92.10%76.92%87.32%81.36%
Dividend Paid to FCF49.28%62.45%640.31%97.50%39.28%84.00%47.34%29.94%49.20%106.13%141.20%126.61%104.91%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.030.050.070.090.030.060.070.070.070.120.270.120.130.090.110.120.040.060.080.030.030.060.060.040.030.070.090.060.040.040.06-0.020.040.02
Surprise----------------------------------
Timing------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap11.05B
Enterprise Value12.07B
Trailing P/E567.20
Forward P/E0.00
Price / Sales45.97
Price / Book21.08
EPS0.10
Book Value2.99
Revenue (TTM)240.44M
Gross Profit (TTM)112.28M
EBITDA26.88M
Profit Margin7.58%
Operating Margin1.26%
Return on Equity3.16%
Return on Assets1.92%
Shares Outstanding194.88M
Shares Float80.31M
Beta-0.08
Dividend Yield0.10%
Dividend Rate0.06
Payout Ratio58.82%

Dividends

20261×
0.06Jun 2, 2026
20251×
0.15Jun 4, 2025
20242×
0.08Sep 30, 20240.18May 31, 2024
20231×
0.15May 30, 2023
20221×
0.20Jun 1, 2022
20211×
0.17Jun 2, 2021
20201×
0.11Jun 3, 2020
20191×
0.11Jun 12, 2019
20181×
0.07Jun 1, 2018

Stock Splits

  • Jun 2, 20211.8:1
  • Jun 12, 20191.5:1