Jiangsu Gao Kai Precision Fluid Technology Co., Ltd. (SHA:688835)

China · Delayed Price · Currency is CNY

340.47

-17.53 (-4.90%)

Sep 30, 2026, 4:00 PM EDT

SHA:688835 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.02	-
Debt / EBITDA Ratio	0.05	0.07	0.13	0.80	0.47	-
Debt / FCF Ratio	0.05	0.09	0.31	-	-	-
Net Debt / Equity Ratio	-0.44	-0.35	-0.08	-0.04	-0.17	-0.65
Net Debt / EBITDA Ratio	-1.92	-1.89	-0.34	-4.64	-5.16	-2.25
Net Debt / FCF Ratio	-2.02	-2.58	-0.81	0.17	0.64	-2.70
Asset Turnover	-	0.64	0.71	0.47	-	0.66
Inventory Turnover	-	1.13	1.09	0.83	-	2.74
Quick Ratio	2.76	2.54	1.37	1.07	1.44	4.62
Current Ratio	3.82	3.57	2.61	2.21	2.56	5.36
Return on Equity (ROE)	-	21.93%	24.14%	8.05%	-	30.14%
Return on Assets (ROA)	-	9.84%	9.65%	-0.08%	-	16.80%
Return on Invested Capital (ROIC)	34.34%	25.57%	21.35%	-0.22%	3.54%	69.85%
Return on Capital Employed (ROCE)	21.20%	16.80%	19.70%	-0.20%	1.90%	27.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
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%