OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China flag China · Delayed Price · Currency is CNY
16.33
-0.72 (-4.22%)
Apr 28, 2025, 2:45 PM CST

SHA:688308 Statistics

Total Valuation

SHA:688308 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.76 billion.

Market Cap 2.69B
Enterprise Value 2.76B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date Jun 3, 2024

Share Statistics

SHA:688308 has 157.53 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class n/a
Shares Outstanding 157.53M
Shares Change (YoY) -0.70%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 25.18%
Owned by Institutions (%) 16.76%
Float 83.62M

Valuation Ratios

The trailing PE ratio is 46.08 and the forward PE ratio is 24.01.

PE Ratio 46.08
Forward PE 24.01
PS Ratio 2.38
PB Ratio 1.04
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.55
EV / Sales 2.45
EV / EBITDA 18.41
EV / EBIT 46.31
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.32
Debt / EBITDA 5.47
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE) 2.26%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.12%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.05M
Profits Per Employee 54,288
Employee Count 1,070
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.51, so SHA:688308's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -22.93%
50-Day Moving Average 18.72
200-Day Moving Average 18.28
Relative Strength Index (RSI) 36.85
Average Volume (20 Days) 1,523,779

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:688308 had revenue of CNY 1.13 billion and earned 58.09 million in profits. Earnings per share was 0.37.

Revenue 1.13B
Gross Profit 59.64M
Operating Income 59.64M
Pretax Income 59.46M
Net Income 58.09M
EBITDA 150.02M
EBIT 59.64M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 748.95 million in cash and 820.42 million in debt, giving a net cash position of -71.47 million or -0.45 per share.

Cash & Cash Equivalents 748.95M
Total Debt 820.42M
Net Cash -71.47M
Net Cash Per Share -0.45
Equity (Book Value) 2.59B
Book Value Per Share 16.49
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.29%, with operating and profit margins of 5.29% and 5.15%.

Gross Margin 5.29%
Operating Margin 5.29%
Pretax Margin 5.28%
Profit Margin 5.15%
EBITDA Margin 13.31%
EBIT Margin 5.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.05%.

Dividend Per Share 0.35
Dividend Yield 2.05%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.70%
Shareholder Yield 2.75%
Earnings Yield 2.16%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 16, 2023
Split Type Forward
Split Ratio 1.4

Scores

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