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 Ratio683.77
PEG Ratio-13.15
Price/Sales Ratio66.35
Price/Book Ratio26.91
Enterprise/Revenue65.12
Enterprise/EBITDA502.81

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
EBITDA32.11M
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 Change287.51
52-Week High87.86
52-Week Low20.8
Moving Average 50 Days68.47
Moving Average 200 Days42.79

Statistics

Average Volume13.36M
Shares Outstanding194.88M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield0.07
Payout Ratio1.26
Last Split Factor9:5
Last Split DateJune 02, 2021
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