Guangzhou KDT Machinery Group Co., Ltd. Class A

Guangzhou KDT Machinery Group Co., Ltd. Class A

SSZSE:002833
19.40
CNY
+0.55
(+2.92%)
1.08EPS
18.01P/E
8.26BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.93
1.32
1.2
1.7
1.95
2.82
3.1
3.97
5.61
5.01
6.32
6.35
5.7
6.38
Basic EPS, GAAP
0.22
0.34
0.28
0.49
0.56
0.64
0.72
0.83
1.23
1.07
1.39
1.22
1.01
1.07
Free Cash Flow per Basic Share
0.09
-0.1
0.22
0.47
0.49
0.58
0.58
0.34
0.3
0.18
0.39
0.57
1.2
- -
Dividend per Share
0.11
0.08
0.05
0.27
0.05
0.17
0.1
0.2
0.42
0.38
1.02
0.92
0.72
1.3
Book Value per Share
1.08
0.81
1.05
1.69
2.21
2.73
3.38
4.09
5.22
5.95
6.35
6.67
6.84
6.99
Tangible Book Value per Share
0.98
0.76
0.98
1.61
2.12
2.35
2.9
3.72
4.51
5.21
5.67
5.93
6.1
6.26
Basic Weighted Avg Shares
314
314
314
314
420
424
423
425
423
425
424
424
426
426
Sales/Revenue/Turnover
293
416
376
534
820
1,194
1,311
1,689
2,371
2,127
2,683
2,694
2,429
2,718
Operating Margin (%)
27.27
29.41
26.48
30.3
30.19
25.85
24.84
24.6
25.2
21.71
25.8
22.27
20.13
21.17
Depreciation Expense
6
6
9
13
11
17
22
54
67
74
79
108
125
- -
Net Income, GAAP
68
108
89
155
234
270
304
352
520
455
590
517
431
456
Effective Tax Rate (%)
15.62
13.94
13.92
14.13
14.75
15.48
14.72
14.77
13.75
12.35
13.79
12.73
13.71
14.2
Profit Margin (%)
23.25
26.04
23.72
29.04
28.58
22.64
23.22
20.86
21.94
21.37
21.99
19.2
17.73
16.78
Working Capital
56
15
70
443
742
845
600
773
1,381
1,466
1,206
1,264
690
880
LT Debt
- -
- -
- -
- -
- -
20
17
73
536
555
583
598
20
17
Total Equity
181
265
348
725
954
1,195
1,459
1,820
2,306
2,634
2,815
2,961
3,025
3,123
Return on Invested Capital (%)
38.86
46.82
27.74
28.19
27.11
24.67
21.5
20.17
21.52
15.46
17.42
14.29
11.34
11.64
Return on Capital (%)
40.3
48.84
29.54
28.74
27.84
24.59
21.41
19.74
21.58
14.74
18.4
15.24
12.69
12.82
Return on Common Equity (%)
44.94
51.23
30.54
29.94
28.54
25.83
23.51
22.26
26.34
19.2
22.62
18.73
15.03
15.31

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
787
782
798
LT Borrowings
5
4
3
LT Finance Leases
15
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
424
424
428
Market Capitalization
6,945
7,611
8,265

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,888
2,155
2,130
Cash, Cash Equivalents & STI
1,244
1,430
1,449
Accounts Receivable, Net
33
43
44
Inventories
428
435
464
Total Current Liabilities
1,199
1,252
1,250
Payables & Accruals
- -
- -
- -
ST Debt
787
782
798
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.74%
11.03%
2.17%
Free Cash Flow
35.46%
44.91%
110.83%
Net Income, GAAP
20.45%
7.13%
-16.77%
Sales/Revenue/Turnover
22.67%
9.35%
-9.84%
Total Cash Common Dividend
91.82%
46.62%
-21.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
690
801
674
529
2,694
2025
654
581
- -
634
2,429
2026
782
721
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.38
0.36
0.15
1.22
2025
0.31
0.26
- -
0.22
1.01
2026
0.34
0.26
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.6
0.02
0.3
0.92
2025
- -
0.4
- -
0.3
0.72
2026
- -
0.6
- -
- -
- -

Company Description

CEO
Mao Hong Li
Full Time Employees
2,578
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 81, Ruixiang Street Guangzhou GD China 510530
IPO Date
Dec 28, 2016
Website
kdtmac.com
Business
Guangzhou KDT Machinery Group Co., Ltd. engages in the research, development, manufacture, and distribution of high-end computerized numerical control (CNC) furniture machinery, specializing in woodworking equipment. The company’s core products include CNC panel saws (rear loading, front loading, reciprocating, and precision panel saws); machining centers; automatic edge banding machines (high-speed and conventional); multi-row and six-side drilling centers; banding machines; automated production lines; flexible automation lines; and packaging solutions. These products are designed for the furniture manufacturing industry and cater to both domestic markets primarily in China and international customers across more than 70 countries. Guangzhou KDT also operates subsidiaries and has an R&D and production center in Italy, complementing its headquarters in the Guangzhou High-tech Economic Zone. Founded in 2006, the company is listed on the Shenzhen Stock Exchange (Ticker: 002833.SZ). In recent developments, Guangzhou KDT Machinery announced plans to rebrand as Guangzhou KDT Machinery Group to reflect its growing business scale and the expanded structure of its subsidiaries, signaling its strategic business expansion. The company has enhanced its product offerings with new CNC drilling centers such as the KD-610NH and the KD-612CSD, featuring AI-enabled control systems for improved efficiency and precision, serving manual board processing needs with automated high-tech solutions. It has also forged strategic partnerships, including a notable alliance with Masterwood Spa, a leading Italian woodworking machine manufacturer, to strengthen its global market position and technology integration. Guangzhou KDT continues to innovate in intelligent furniture manufacturing with new product launches in edge banding and drilling technologies, supported by its pursuit of "win-win cooperation and value creation" with customers worldwide. The company operates principally within the machinery manufacturing industry, targeting furniture manufacturers, automation-driven woodworking enterprises, and industrial customers needing advanced CNC technology. Its product lines cover major furniture production processes such as panel cutting, edge sealing, drilling, milling, and automated assembly. Guangzhou KDT is recognized as one of the top 500 Chinese machinery enterprises and holds multiple certifications including CE standards, highlighting its adherence to high-quality manufacturing and international compliance. The company also maintains an active presence in the house leasing business as an ancillary operation. Guangzhou KDT Machinery’s global sales distribution reflects a dominant share in the Chinese market alongside a growing overseas footprint, underscoring its international expansion efforts. The company employs over 2,700 staff, supporting its extensive R&D, manufacturing, and sales network. Its continued recognition as a national high-tech enterprise and various industry accolades substantiate its leadership role in the intelligent furniture machinery sector. Overall, Guangzhou KDT Machinery Group Co., Ltd. is a leading China-based manufacturer of advanced CNC woodworking machinery, offering a comprehensive range of products and services to the furniture manufacturing industry, with recent strategic expansions, partnerships, and product innovations driving its growth and international presence.