GKG Precision Machine Co., Ltd. (SHE:301338)
China · Delayed Price · Currency is CNY 126.51
-4.49 (-3.43%)
Feb 11, 2026, 4:00 PM EST
GKG Precision Machine Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,030 | 832.78 | 722.41 | 763.81 | 783.25 | 583.83 |
Other Revenue | 23.83 | 23.83 | 17.61 | 15.53 | 14.11 | 11.39 |
| 1,054 | 856.6 | 740.02 | 779.34 | 797.35 | 595.22 | |
Revenue Growth (YoY) | 19.99% | 15.75% | -5.04% | -2.26% | 33.96% | 15.53% |
Cost of Revenue | 653.02 | 594.31 | 524.09 | 429.61 | 482.35 | 348.5 |
Gross Profit | 401.13 | 262.29 | 215.93 | 349.72 | 315 | 246.72 |
Selling, General & Admin | 181.82 | 156.4 | 136.56 | 165.05 | 148.34 | 110.24 |
Research & Development | 91.25 | 78.13 | 74.46 | 71.18 | 54.27 | 39.44 |
Other Operating Expenses | -5.24 | -9.84 | -6.37 | -8.84 | -9.37 | -8.75 |
Operating Expenses | 263.24 | 222.1 | 204.92 | 233.04 | 200.57 | 150.21 |
Operating Income | 137.89 | 40.19 | 11.01 | 116.68 | 114.43 | 96.51 |
Interest Expense | -0.13 | -0.06 | -0.21 | - | -0.3 | -1.89 |
Interest & Investment Income | 19.23 | 26.21 | 35.9 | 13.85 | 7.81 | 3.69 |
Currency Exchange Gain (Loss) | 1.35 | 1.35 | 1.12 | 5.94 | -1.42 | -4.9 |
Other Non Operating Income (Expenses) | 8.48 | 3.2 | -5.29 | -0.18 | -0.71 | -0.01 |
EBT Excluding Unusual Items | 166.84 | 70.9 | 42.53 | 136.29 | 119.8 | 93.39 |
Gain (Loss) on Sale of Assets | -0.01 | 0 | - | - | - | - |
Asset Writedown | -7.2 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Other Unusual Items | 0.8 | 0.97 | 10.27 | 3.66 | 5.64 | 2.55 |
Pretax Income | 160.44 | 71.86 | 52.78 | 139.93 | 125.44 | 95.94 |
Income Tax Expense | 11.34 | 0.26 | -2.19 | 11.13 | 12.25 | 10.59 |
Earnings From Continuing Operations | 149.09 | 71.61 | 54.98 | 128.8 | 113.18 | 85.34 |
Minority Interest in Earnings | -1.36 | -1.09 | -2.4 | -1.71 | -1.09 | -1.16 |
Net Income | 147.74 | 70.52 | 52.58 | 127.1 | 112.09 | 84.19 |
Net Income to Common | 147.74 | 70.52 | 52.58 | 127.1 | 112.09 | 84.19 |
Net Income Growth | 169.44% | 34.12% | -58.63% | 13.38% | 33.15% | 72.91% |
Shares Outstanding (Basic) | 106 | 107 | 107 | 89 | 80 | 75 |
Shares Outstanding (Diluted) | 106 | 107 | 107 | 89 | 80 | 75 |
Shares Change (YoY) | -1.34% | -0.43% | 20.73% | 11.57% | 6.11% | 6.84% |
EPS (Basic) | 1.39 | 0.66 | 0.49 | 1.43 | 1.41 | 1.12 |
EPS (Diluted) | 1.39 | 0.66 | 0.49 | 1.43 | 1.41 | 1.12 |
EPS Growth | 173.10% | 34.69% | -65.73% | 1.63% | 25.48% | 61.84% |
Free Cash Flow | 103.17 | -104.44 | 0.73 | 27.14 | 112.69 | 133 |
Free Cash Flow Per Share | 0.97 | -0.98 | 0.01 | 0.30 | 1.42 | 1.77 |
Dividend Per Share | 0.200 | 0.200 | 0.160 | 0.357 | - | - |
Dividend Growth | 25.00% | 25.00% | -55.20% | - | - | - |
Gross Margin | 38.05% | 30.62% | 29.18% | 44.87% | 39.51% | 41.45% |
Operating Margin | 13.08% | 4.69% | 1.49% | 14.97% | 14.35% | 16.21% |
Profit Margin | 14.02% | 8.23% | 7.11% | 16.31% | 14.06% | 14.14% |
Free Cash Flow Margin | 9.79% | -12.19% | 0.10% | 3.48% | 14.13% | 22.35% |
EBITDA | 143.51 | 46.57 | 18.4 | 122.68 | 119.88 | 101.42 |
EBITDA Margin | 13.61% | 5.44% | 2.49% | 15.74% | 15.04% | 17.04% |
D&A For EBITDA | 5.62 | 6.38 | 7.39 | 5.99 | 5.45 | 4.91 |
EBIT | 137.89 | 40.19 | 11.01 | 116.68 | 114.43 | 96.51 |
EBIT Margin | 13.08% | 4.69% | 1.49% | 14.97% | 14.35% | 16.21% |
Effective Tax Rate | 7.07% | 0.36% | - | 7.95% | 9.77% | 11.04% |
Revenue as Reported | 1,054 | 856.6 | 740.02 | 779.34 | 797.35 | 595.22 |
Advertising Expenses | - | - | - | 2.37 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.