Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ) SHZ

Currency In CNY

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Valuation

Market Cap6.53B
Enterprise Value6.26B
P/E Ratio644.15
PEG Ratio-12.39
Price/Sales Ratio62.51
Price/Book Ratio25.35
Enterprise/Revenue61.28
Enterprise/EBITDA464.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.11
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Management Effectiveness

Return On Assets0.04
Return On Equity0.04

Income Statement

Revenue228.01M
Revenue/Share1.23
Gross Profit111.93M
EBITDA37.96M
Net Income23.11M
Diluted EPS0.12

Balance Sheet

Total Cash361.67M
Total Cash/Share1.86
Total Debt3.53M
Total Debt/Equity0.01
Current Ratio9.24
Book Value Per Share3.03

Price History

52-Week Change204.9
52-Week High121.3
52-Week Low22.3
Moving Average 50 Days79.99
Moving Average 200 Days54.86

Statistics

Average Volume13.51M
Shares Outstanding194.88M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield0.07
Payout Ratio1.28
Last Split Factor9:5
Last Split DateJune 02, 2021
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