G 
Guang Dong High Dream Intellectualized Machinery Co 300720.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
47.51
+0.44%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥228.0m
FY2016FY2025
Net income
CN¥23.1m
FY2016FY2025
Free cash flow
CN¥27.9m
FY2016FY2025
Shareholders' equity
CN¥581.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥228.0m | CN¥236.4m | CN¥225.5m | CN¥200.2m | CN¥252.7m | CN¥218.3m | CN¥175.8m | CN¥162.1m | CN¥150.6m | CN¥136.4m |
| Gross profit | CN¥111.9m | CN¥118.7m | CN¥109.1m | CN¥99.1m | CN¥136.6m | CN¥126.3m | CN¥95.6m | CN¥95.3m | CN¥84.1m | CN¥79.2m |
| Research and development | CN¥17.5m | CN¥17.4m | CN¥20.8m | CN¥21.5m | CN¥18.6m | CN¥14.6m | CN¥14.1m | CN¥12.3m | CN¥9.3m | CN¥9.7m |
| Operating income | CN¥29.4m | CN¥56.1m | CN¥42.0m | CN¥46.8m | CN¥88.2m | CN¥83.3m | CN¥50.3m | CN¥54.0m | CN¥44.1m | CN¥44.0m |
| Net income | CN¥23.1m | CN¥47.8m | CN¥36.2m | CN¥40.9m | CN¥76.9m | CN¥73.1m | CN¥44.4m | CN¥46.6m | CN¥38.1m | CN¥37.9m |
| Diluted earnings per share | 0.12 | 0.25 | 0.19 | 0.21 | 0.40 | 0.35 | 0.22 | 0.24 | 0.24 | 0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥638.0m | CN¥647.3m | CN¥653.9m | CN¥635.3m | CN¥630.2m | CN¥586.2m | CN¥517.5m | CN¥495.1m | CN¥457.1m | CN¥280.3m |
| Cash and short-term investments | — | CN¥215.1m | CN¥259.9m | CN¥387.1m | CN¥285.8m | CN¥181.2m | CN¥260.2m | CN¥167.1m | CN¥73.2m | CN¥51.5m |
| Total liabilities | CN¥55.2m | CN¥57.6m | CN¥60.9m | CN¥48.9m | CN¥53.0m | CN¥53.4m | CN¥39.2m | CN¥39.5m | CN¥35.2m | CN¥54.9m |
| Debt | — | CN¥2.3m | CN¥5.9m | CN¥973,389 | — | — | — | — | — | CN¥17.9m |
| Shareholders' equity | CN¥581.1m | CN¥588.1m | CN¥591.3m | CN¥584.4m | CN¥575.9m | CN¥531.4m | CN¥478.4m | CN¥455.6m | CN¥421.9m | CN¥225.4m |
| Shares outstanding | 195m | 195m | 195m | 195m | 195m | 206m | 200m | 192m | 160m | 146m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥34.2m | CN¥45.8m | CN¥26.9m | CN¥39.9m | CN¥72.3m | CN¥75.4m | CN¥49.5m | CN¥20.5m | CN¥44.0m | CN¥35.1m |
| Capital spending | −CN¥6.4m | −CN¥5.8m | −CN¥6.2m | −CN¥3.1m | −CN¥6.5m | −CN¥3.2m | −CN¥3.8m | −CN¥3.4m | −CN¥14.1m | −CN¥16.7m |
| Free cash flow | CN¥27.9m | CN¥40.0m | CN¥20.7m | CN¥36.7m | CN¥65.8m | CN¥72.1m | CN¥45.6m | CN¥17.1m | CN¥29.9m | CN¥18.5m |
| Dividends paid | −CN¥29.2m | −CN¥50.7m | −CN¥29.2m | −CN¥39.0m | −CN¥32.4m | −CN¥21.6m | −CN¥21.6m | −CN¥14.4m | −CN¥11.7m | −CN¥18.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥53.2m | CN¥55.9m | CN¥66.0m | CN¥65.3m | CN¥51.6m | CN¥45.2m | CN¥62.2m | CN¥68.7m |
| Gross profit | CN¥29.8m | CN¥29.4m | CN¥28.6m | CN¥35.5m | CN¥25.0m | CN¥22.8m | CN¥29.4m | CN¥35.3m |
| Operating income | CN¥7.4m | CN¥10.1m | −CN¥964,381 | CN¥13.7m | CN¥10.1m | CN¥9.0m | CN¥14.6m | CN¥18.7m |
| Net income | CN¥3.8m | CN¥7.1m | −CN¥4.5m | CN¥11.8m | CN¥8.5m | CN¥7.3m | CN¥11.1m | CN¥16.9m |
| Diluted earnings per share | 0.02 | 0.04 | -0.02 | 0.06 | 0.04 | 0.04 | 0.06 | 0.09 |
| Cash from operations | — | — | — | CN¥12.0m | CN¥8.0m | CN¥2.0m | — | — |
| Capital spending | −CN¥1.0m | — | −CN¥2.0m | — | — | −CN¥2.0m | — | — |
| Free cash flow | — | — | — | — | — | CN¥0 | — | — |
| Total assets | CN¥657.0m | CN¥649.1m | CN¥638.0m | CN¥642.4m | CN¥633.7m | CN¥646.4m | CN¥647.3m | CN¥639.0m |
| Cash and short-term investments | — | — | — | CN¥261.7m | CN¥250.1m | CN¥271.9m | CN¥215.1m | CN¥204.4m |
| Debt | — | — | — | CN¥1.5m | CN¥1.6m | CN¥1.7m | — | — |
| Shareholders' equity | CN¥582.0m | CN¥588.7m | CN¥581.1m | CN¥585.5m | CN¥573.7m | CN¥594.7m | CN¥588.1m | CN¥577.0m |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.1% | 50.2% | 48.4% | 49.5% | 54.1% | 57.9% | — | — | — |
| Operating margin | 12.6% | 23.6% | 18.8% | 23.4% | 35.2% | 37.6% | — | — | — |
| Net margin | 10.1% | 20.2% | 16.0% | 20.4% | 30.4% | 33.5% | — | — | — |
| Return on equity | 4.0% | 8.1% | 6.1% | 7.0% | 13.4% | 13.8% | — | — | — |
| Return on assets | 3.6% | 7.4% | 5.5% | 6.4% | 12.2% | 12.5% | — | — | — |
| Free cash flow yield | 0.4% | 0.5% | 0.3% | 0.4% | 0.8% | 0.7% | — | — | — |
| Revenue growth | -3.6% | 4.8% | 12.6% | -20.8% | 15.8% | 24.2% | — | — | — |
| Earnings growth | -51.7% | 32.2% | -11.6% | -46.8% | 5.2% | 64.8% | — | — | — |
| Current ratio | 9.69x | 9.50x | 9.62x | 10.57x | 9.56x | 8.66x | — | — | — |
| Debt to equity | — | 0.00x | — | — | — | 0.00x | 0.10x | 0.02x | 0.01x |
| Equity ratio | 91.1% | 90.9% | 90.4% | 92.0% | 91.4% | 90.6% | — | — | — |
| Interest coverage | 202.96x | 146.59x | 92.19x | 582.38x | 1750.43x | 2138.42x | — | — | — |
| R&D as a share of sales | 7.7% | 7.4% | 9.2% | 10.7% | 7.4% | 6.7% | — | — | — |
| Buybacks as a share of market value | 0.1% | 0.0% | -0.0% | -0.2% | 5.7% | -3.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.4% | 0.9% | 7.3% |
| Operating income | -14.4% | -18.8% | -1.6% |
| Net income | -17.3% | -20.6% | -3.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 49.7% | 49.3% | 51.6% | 53.3% |
| Operating margin | 18.4% | 19.6% | 25.4% | 27.3% |
| Net margin | 15.3% | 16.6% | 21.9% | 23.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 285.7 | 71.6 | 74.9 | 62.4 | 34.0 | 37.9 | 38.5 | 38.9 | 48.9 |
| Price to sales | 29.0 | 14.5 | 12.0 | 12.8 | 10.3 | 12.7 | 9.7 | 11.2 | 12.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.055 | 0.15 | 0.26 | 0.15 | 0.20 | 0.167 | 0.111 | 0.111 |
- 9-for-5 split · 2 Jun 2021
- 3-for-2 split · 12 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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