GKG Precision Machine Co., Ltd. (SHE:301338)
China · Delayed Price · Currency is CNY 198.30
+2.07 (1.05%)
At close: May 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,257 | 1,114 | 832.78 | 722.41 | 763.81 | 783.25 |
Other Revenue | 41.79 | 41.79 | 23.83 | 17.61 | 15.53 | 14.11 |
| 1,299 | 1,156 | 856.6 | 740.02 | 779.34 | 797.35 | |
Revenue Growth (YoY) | 44.54% | 34.93% | 15.75% | -5.04% | -2.26% | 33.96% |
Cost of Revenue | 792.96 | 699.72 | 594.31 | 524.09 | 429.61 | 482.35 |
Gross Profit | 505.97 | 456.11 | 262.29 | 215.93 | 349.72 | 315 |
Selling, General & Admin | 194.14 | 189.45 | 156.4 | 136.56 | 165.05 | 148.34 |
Research & Development | 96.12 | 93.51 | 78.13 | 74.46 | 71.18 | 54.27 |
Other Operating Expenses | -10.21 | -12.06 | -9.84 | -6.37 | -8.84 | -9.37 |
Operating Expenses | 284.56 | 272.79 | 222.1 | 204.92 | 233.04 | 200.57 |
Operating Income | 221.4 | 183.33 | 40.19 | 11.01 | 116.68 | 114.43 |
Interest Expense | -0.12 | -0.12 | -0.06 | -0.21 | - | -0.3 |
Interest & Investment Income | 17.16 | 17.78 | 26.21 | 35.9 | 13.85 | 7.81 |
Currency Exchange Gain (Loss) | 0.79 | 0.79 | 1.35 | 1.12 | 5.94 | -1.42 |
Other Non Operating Income (Expenses) | 18.87 | 18.7 | 3.2 | -5.29 | -0.18 | -0.71 |
EBT Excluding Unusual Items | 258.1 | 220.47 | 70.9 | 42.53 | 136.29 | 119.8 |
Gain (Loss) on Sale of Investments | -5.98 | -5.98 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0 | 0 | - | - | - |
Asset Writedown | -4.66 | -5.47 | -0.01 | -0.01 | -0.02 | -0.01 |
Other Unusual Items | 1.31 | 0.76 | 0.97 | 10.27 | 3.66 | 5.64 |
Pretax Income | 248.77 | 209.79 | 71.86 | 52.78 | 139.93 | 125.44 |
Income Tax Expense | 27.66 | 21.47 | 0.26 | -2.19 | 11.13 | 12.25 |
Earnings From Continuing Operations | 221.1 | 188.32 | 71.61 | 54.98 | 128.8 | 113.18 |
Minority Interest in Earnings | -2.61 | -1.6 | -1.09 | -2.4 | -1.71 | -1.09 |
Net Income | 218.49 | 186.73 | 70.52 | 52.58 | 127.1 | 112.09 |
Net Income to Common | 218.49 | 186.73 | 70.52 | 52.58 | 127.1 | 112.09 |
Net Income Growth | 135.05% | 164.80% | 34.12% | -58.63% | 13.38% | 33.15% |
Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 89 | 80 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 89 | 80 |
Shares Change (YoY) | -0.14% | -0.13% | -0.43% | 20.73% | 11.57% | 6.11% |
EPS (Basic) | 2.05 | 1.75 | 0.66 | 0.49 | 1.43 | 1.41 |
EPS (Diluted) | 2.05 | 1.75 | 0.66 | 0.49 | 1.43 | 1.41 |
EPS Growth | 135.38% | 165.15% | 34.69% | -65.73% | 1.63% | 25.48% |
Free Cash Flow | 173.38 | 146.92 | -104.44 | 0.73 | 27.14 | 112.69 |
Free Cash Flow Per Share | 1.63 | 1.38 | -0.98 | 0.01 | 0.30 | 1.42 |
Dividend Per Share | 0.530 | 0.530 | 0.200 | 0.160 | 0.357 | - |
Dividend Growth | 165.00% | 165.00% | 25.00% | -55.20% | - | - |
Gross Margin | 38.95% | 39.46% | 30.62% | 29.18% | 44.87% | 39.51% |
Operating Margin | 17.04% | 15.86% | 4.69% | 1.49% | 14.97% | 14.35% |
Profit Margin | 16.82% | 16.16% | 8.23% | 7.11% | 16.31% | 14.06% |
Free Cash Flow Margin | 13.35% | 12.71% | -12.19% | 0.10% | 3.48% | 14.13% |
EBITDA | 228.22 | 190.4 | 48.26 | 18.4 | 122.68 | 119.88 |
EBITDA Margin | 17.57% | 16.47% | 5.63% | 2.49% | 15.74% | 15.04% |
D&A For EBITDA | 6.82 | 7.07 | 8.07 | 7.39 | 5.99 | 5.45 |
EBIT | 221.4 | 183.33 | 40.19 | 11.01 | 116.68 | 114.43 |
EBIT Margin | 17.04% | 15.86% | 4.69% | 1.49% | 14.97% | 14.35% |
Effective Tax Rate | 11.12% | 10.23% | 0.36% | - | 7.95% | 9.77% |
Revenue as Reported | 1,299 | 1,156 | 856.6 | 740.02 | 779.34 | 797.35 |
Advertising Expenses | - | - | - | - | 2.37 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.