Nanjing Gaoke Company Limited (SHA:600064)

Nanjing Gaoke Company Statistics

Total Valuation

SHA:600064 has a market cap or net worth of CNY 13.83 billion. The enterprise value is 23.20 billion.

Market Cap	13.83B
Enterprise Value	23.20B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SHA:600064 has 1.73 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	13.33%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 6.15.

PE Ratio	5.94
Forward PE	6.15
PS Ratio	4.04
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	14.95
P/OCF Ratio	14.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.68
EV / Sales	8.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.09

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.

Current Ratio	1.16
Quick Ratio	0.41
Debt / Equity	0.49
Debt / EBITDA	22.44
Debt / FCF	10.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	5.28M
Profits Per Employee	2.82M
Employee Count	648
Asset Turnover	0.09
Inventory Turnover	0.26

Taxes

Income Tax	-19.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.58, so SHA:600064's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+6.96%
50-Day Moving Average	8.54
200-Day Moving Average	8.37
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	15,479,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600064 had revenue of CNY 3.42 billion and earned 1.83 billion in profits. Earnings per share was 1.06.

Revenue	3.42B
Gross Profit	792.12M
Operating Income	348.66M
Pretax Income	1.71B
Net Income	1.83B
EBITDA	436.62M
EBIT	348.66M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 2.70 billion in cash and 9.83 billion in debt, with a net cash position of -7.13 billion or -4.12 per share.

Cash & Cash Equivalents	2.70B
Total Debt	9.83B
Net Cash	-7.13B
Net Cash Per Share	-4.12
Equity (Book Value)	20.16B
Book Value Per Share	11.05
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 980.52 million and capital expenditures -55.68 million, giving a free cash flow of 924.84 million.

Operating Cash Flow	980.52M
Capital Expenditures	-55.68M
Depreciation & Amortization	87.96M
Net Borrowing	1.07B
Free Cash Flow	924.84M
FCF Per Share	0.53

Margins

Gross margin is 23.17%, with operating and profit margins of 10.20% and 53.54%.

Gross Margin	23.17%
Operating Margin	10.20%
Pretax Margin	49.98%
Profit Margin	53.54%
EBITDA Margin	12.77%
EBIT Margin	10.20%
FCF Margin	27.06%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.30
Dividend Yield	3.76%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	41.37%
Buyback Yield	0.03%
Shareholder Yield	3.80%
Earnings Yield	13.24%
FCF Yield	6.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 15, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4