Jiangsu Gao Kai Precision Fluid Technology Co., Ltd. (SHA:688835)
China flag China · Delayed Price · Currency is CNY
299.48
+64.48 (27.44%)
Aug 26, 2026, 4:00 PM EDT

SHA:688835 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Debt / Equity Ratio
0.020.010.030.020.02-
Debt / EBITDA Ratio
0.080.060.110.300.47-
Debt / FCF Ratio
0.090.090.31---
Net Debt / Equity Ratio
-0.43-0.35-0.08-0.04-0.17-0.65
Net Debt / EBITDA Ratio
-1.77-1.71-0.30-0.96-5.16-2.25
Net Debt / FCF Ratio
-1.97-2.58-0.810.170.64-2.70
Asset Turnover
-0.640.710.47-0.66
Inventory Turnover
-1.131.090.83-2.74
Quick Ratio
2.762.541.371.071.444.62
Current Ratio
3.823.572.612.212.565.36
Return on Equity (ROE)
-21.93%24.14%8.05%-30.14%
Return on Assets (ROA)
-10.97%11.07%1.43%-16.80%
Return on Invested Capital (ROIC)
35.94%28.51%24.49%3.68%3.54%69.85%
Return on Capital Employed (ROCE)
22.60%18.70%22.60%2.90%1.90%27.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Payout Ratio
0.01%21.44%22.09%1.30%133.18%10.32%
Buyback Yield / Dilution
-10.36%-3.80%-3.43%-1.47%1.09%-3.06%