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

SHA:688308 Statistics

Total Valuation

SHA:688308 has a market cap or net worth of CNY 15.03 billion. The enterprise value is 15.38 billion.

Market Cap	15.03B
Enterprise Value	15.38B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:688308 has 157.53 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	157.53M
Shares Outstanding	157.53M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	24.45%
Owned by Institutions (%)	15.58%
Float	92.84M

Valuation Ratios

The trailing PE ratio is 144.55 and the forward PE ratio is 109.66.

PE Ratio	144.55
Forward PE	109.66
PS Ratio	10.31
PB Ratio	5.83
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	148.18
EV / Sales	10.56
EV / EBITDA	73.28
EV / EBIT	153.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	1.11M
Profits Per Employee	79,192
Employee Count	1,403
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +481.35% in the last 52 weeks. The beta is 1.08, so SHA:688308's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+481.35%
50-Day Moving Average	71.68
200-Day Moving Average	36.64
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	13,766,475

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 1.46 billion and earned 103.82 million in profits. Earnings per share was 0.66.

Revenue	1.46B
Gross Profit	99.90M
Operating Income	99.90M
Pretax Income	99.43M
Net Income	103.82M
EBITDA	209.93M
EBIT	99.90M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 361.34 million in cash and 717.21 million in debt, with a net cash position of -355.87 million or -2.26 per share.

Cash & Cash Equivalents	361.34M
Total Debt	717.21M
Net Cash	-355.87M
Net Cash Per Share	-2.26
Equity (Book Value)	2.58B
Book Value Per Share	16.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	110.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.85%, with operating and profit margins of 6.85% and 7.12%.

Gross Margin	6.85%
Operating Margin	6.85%
Pretax Margin	6.82%
Profit Margin	7.12%
EBITDA Margin	14.40%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.15
Dividend Yield	0.16%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	1.33%
Earnings Yield	0.69%
FCF Yield	n/a

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 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	1