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 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 | 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 Revenue | 1,411 | 1,114 | 832.78 | 722.41 | 763.81 | 783.25 |
Other Revenue | 24.35 | 41.79 | 23.83 | 17.61 | 15.53 | 14.11 |
| 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% |
Cost of Revenue | 862.06 | 699.72 | 594.31 | 524.09 | 429.61 | 482.35 |
Gross Profit | 572.91 | 456.11 | 262.29 | 215.93 | 349.72 | 315 |
Selling, General & Admin | 202.35 | 189.45 | 156.4 | 136.56 | 165.05 | 148.34 |
Research & Development | 100.84 | 93.51 | 78.13 | 74.46 | 71.18 | 54.27 |
Other Operating Expenses | -9.44 | -12.06 | -9.84 | -6.37 | -8.84 | -9.37 |
Operating Expenses | 296.46 | 272.79 | 222.1 | 204.92 | 233.04 | 200.57 |
Operating Income | 276.45 | 183.33 | 40.19 | 11.01 | 116.68 | 114.43 |
Interest Expense | -0.06 | -0.12 | -0.06 | -0.21 | - | -0.3 |
Interest & Investment Income | 12.66 | 17.78 | 26.21 | 35.9 | 13.85 | 7.81 |
Currency Exchange Gain (Loss) | -0.67 | 0.79 | 1.35 | 1.12 | 5.94 | -1.42 |
Other Non Operating Income (Expenses) | 19.09 | 18.7 | 3.2 | -5.29 | -0.18 | -0.71 |
EBT Excluding Unusual Items | 307.47 | 220.47 | 70.9 | 42.53 | 136.29 | 119.8 |
Gain (Loss) on Sale of Investments | -5.96 | -5.98 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0 | 0 | - | - | - |
Asset Writedown | -7.16 | -5.47 | -0.01 | -0.01 | -0.02 | -0.01 |
Other Unusual Items | -1.43 | 0.76 | 0.97 | 10.27 | 3.66 | 5.64 |
Pretax Income | 292.93 | 209.79 | 71.86 | 52.78 | 139.93 | 125.44 |
Income Tax Expense | 34.1 | 21.47 | 0.26 | -2.19 | 11.13 | 12.25 |
Earnings From Continuing Operations | 258.83 | 188.32 | 71.61 | 54.98 | 128.8 | 113.18 |
Minority Interest in Earnings | -1.81 | -1.6 | -1.09 | -2.4 | -1.71 | -1.09 |
Net Income | 257.02 | 186.73 | 70.52 | 52.58 | 127.1 | 112.09 |
Net Income to Common | 257.02 | 186.73 | 70.52 | 52.58 | 127.1 | 112.09 |
Net Income Growth | 133.31% | 164.80% | 34.12% | -58.63% | 13.38% | 33.15% |
Shares Outstanding (Basic) | 149 | 149 | 150 | 150 | 124 | 112 |
Shares Outstanding (Diluted) | 149 | 149 | 150 | 150 | 124 | 112 |
Shares Change | -0.46% | -0.14% | -0.42% | 20.72% | 11.58% | 6.11% |
EPS (Basic) | 1.72 | 1.25 | 0.47 | 0.35 | 1.02 | 1.01 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 160.51 | 146.92 | -104.44 | 0.73 | 27.14 | 112.69 |
Free Cash Flow Per Share | 1.07 | 0.98 | -0.70 | 0.01 | 0.22 | 1.01 |
Dividend Per Share | 0.379 | 0.379 | 0.143 | 0.114 | 0.255 | - |
Dividend Growth | 164.94% | 164.94% | 25.02% | -55.19% | - | - |
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% |
Profit Margin | 17.91% | 16.16% | 8.23% | 7.11% | 16.31% | 14.06% |
Free Cash Flow Margin | 11.19% | 12.71% | -12.19% | 0.10% | 3.48% | 14.13% |
EBITDA | 285.55 | 190.4 | 48.26 | 18.4 | 122.68 | 119.88 |
EBITDA Margin | 19.90% | 16.47% | 5.63% | 2.49% | 15.74% | 15.04% |
D&A For EBITDA | 9.1 | 7.07 | 8.07 | 7.39 | 5.99 | 5.45 |
EBIT | 276.45 | 183.33 | 40.19 | 11.01 | 116.68 | 114.43 |
EBIT Margin | 19.27% | 15.86% | 4.69% | 1.49% | 14.97% | 14.35% |
Effective Tax Rate | 11.64% | 10.23% | 0.36% | - | 7.95% | 9.77% |
Revenue as Reported | 702.22 | 1,156 | 856.6 | 740.02 | 779.34 | 797.35 |
Advertising Expenses | - | - | - | - | 2.37 | - |