GKG Precision Machine Co., Ltd. (SHE:301338)
China · Delayed Price · Currency is CNY 97.50
-4.01 (-3.95%)
At close: Aug 24, 2026
GKG Precision Machine Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,435 | 1,156 | 856.6 | 740.02 | 779.34 | 797.35 |
Revenue Growth | 50.92% | 34.93% | 15.75% | -5.04% | -2.26% | 33.96% |
Gross Profit Gross Profit Growth | 572.91 | 456.11 | 262.29 | 215.93 | 349.72 | 315 |
Operating Income Operating Income Growth | 276.45 | 183.33 | 40.19 | 11.01 | 116.68 | 114.43 |
Net Income Net Income Growth | 257.02 | 186.73 | 70.52 | 52.58 | 127.1 | 112.09 |
Earnings Per Share EPS Growth | 1.72 | 1.25 | 0.47 | 0.35 | 1.02 | 1.01 |
EPS Growth | 134.38% | 165.17% | 34.69% | -65.73% | 1.62% | 25.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Solder Paste Printing Equipment Solder Paste Printing Equipment Growth | 741.86 | 444.26 | 401.62 | 589.54 | 648.01 |
Dispensing Equipment Dispensing Equipment Growth | 139.89 | 88.83 | 56.99 | 52.72 | 63.61 |
Flexible Automation Equipment Flexible Automation Equipment Growth | 88.12 | 70.98 | 47.46 | 62.1 | 15.69 |
Encapsulation Equipment Encapsulation Equipment Growth | 144.17 | 228.71 | 216.34 | 59.44 | 55.92 |
Unallocated Other Unallocated Other Growth | 41.79 | 23.83 | 17.61 | 15.53 | 14.11 |
Total Total Growth | 1,156 | 856.6 | 740.02 | 779.34 | 797.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,160 | 1,207 | 1,081 | 1,190 | 1,217 | 368.41 |
Total Debt Total Debt Growth | 1.04 | 1.4 | 1.93 | 0.18 | 1.46 | 1.29 |
Net Cash (Debt) Net Cash Growth | 1,159 | 1,206 | 1,079 | 1,190 | 1,216 | 367.12 |
Net Cash Growth | 10.16% | 11.73% | -9.29% | -2.12% | 231.13% | 33.53% |
Net Cash Per Share Net Cash Per Share Growth | 7.76 | 8.07 | 7.22 | 7.92 | 9.77 | 3.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 169.35 | 163.96 | -81.2 | 17.67 | 34.48 | 118.29 |
Capital Expenditures CapEx Growth | -8.84 | -17.03 | -23.24 | -16.93 | -7.34 | -5.6 |
Free Cash Flow Free Cash Flow Growth | 160.51 | 146.92 | -104.44 | 0.73 | 27.14 | 112.69 |
Free Cash Flow Growth | 1098.43% | - | - | -97.30% | -75.92% | -15.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 39.92% | 39.46% | 30.62% | 29.18% | 44.87% | 39.51% |
Operating Margin | 19.27% | 15.86% | 4.69% | 1.49% | 14.97% | 14.35% |
Pretax Margin | 20.41% | 18.15% | 8.39% | 7.13% | 17.96% | 15.73% |
Profit Margin | 17.91% | 16.16% | 8.23% | 7.11% | 16.31% | 14.06% |
FCF Margin | 11.19% | 12.71% | -12.19% | 0.10% | 3.48% | 14.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.379 | 0.379 | 0.143 | 0.114 | 0.255 |
Dividend Per Share Growth | 270.99% | 164.94% | 25.02% | -55.19% | - |
Dividend Yield | 0.36% | 0.60% | 0.65% | 0.40% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 59.03 | 50.21 | 47.08 | 82.97 | 30.47 | - |
Forward PE | 40.26 | 67.00 | 42.45 | - | - | - |
P/FCF Ratio | 94.21 | 63.81 | - | 5942.98 | 142.72 | - |
PS Ratio | 10.54 | 8.11 | 3.88 | 5.90 | 4.97 | - |