OKE Precision Cutting Tools Co., Ltd. (SHA:688308)

SHA:688308 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,029	4,984	2,843	4,430	8,503	7,068
Market Cap Growth	379.16%	75.29%	-35.81%	-47.90%	20.30%	159.47%
Enterprise Value	15,384	5,340	2,919	3,894	8,230	6,587
Last Close Price	95.40	31.64	17.91	27.29	52.07	48.18
PE Ratio	144.55	48.01	49.62	26.69	35.12	31.81
Forward PE	109.66	38.01	14.04	14.64	23.46	25.50
PS Ratio	10.31	3.42	2.52	4.32	8.06	7.14
PB Ratio	5.83	1.93	1.12	1.73	3.45	4.73
P/TBV Ratio	6.07	2.01	1.16	1.80	3.60	5.10
P/OCF Ratio	-	-	74.16	-	49.18	44.30
EV/Sales Ratio	10.56	3.66	2.59	3.79	7.80	6.65
EV/EBITDA Ratio	73.28	25.44	20.08	17.02	25.50	23.51
EV/EBIT Ratio	153.99	53.45	82.50	28.15	33.36	29.38
Debt / Equity Ratio	0.28	0.28	0.24	0.26	0.04	0.01
Debt / EBITDA Ratio	3.42	3.42	4.27	2.91	0.28	0.04
Net Debt / Equity Ratio	0.14	0.14	-0.02	-0.19	-0.40	-0.29
Net Debt / EBITDA Ratio	1.70	1.70	-0.34	-2.18	-3.09	-1.55
Net Debt / FCF Ratio	-	-	0.14	1.11	3.33	2.31
Asset Turnover	-	-	0.29	0.29	0.41	0.56
Inventory Turnover	-	-	1.58	1.69	2.08	2.90
Quick Ratio	-	-	1.10	1.34	2.33	2.14
Current Ratio	-	-	1.72	1.81	2.98	2.94
Return on Equity (ROE)	4.05%	4.05%	2.15%	6.60%	12.22%	15.86%
Return on Assets (ROA)	-	-	0.56%	2.45%	6.04%	7.88%
Return on Invested Capital (ROIC)	3.40%	3.68%	1.46%	7.29%	17.50%	22.55%
Return on Capital Employed (ROCE)	-	-	1.30%	5.30%	9.70%	14.50%
Earnings Yield	0.69%	2.08%	2.02%	3.75%	2.85%	3.14%
FCF Yield	-	-	-12.30%	-10.18%	-3.53%	-2.66%
Dividend Yield	0.16%	-	0.84%	1.28%	1.34%	1.45%
Payout Ratio	-	-	130.33%	51.84%	29.84%	15.04%
Buyback Yield / Dilution	1.17%	1.17%	-0.68%	-11.68%	-1.02%	-33.22%
Total Shareholder Return	1.33%	1.17%	0.16%	-10.39%	0.33%	-31.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.