GKG Precision Machine Co., Ltd. (SHE:301338)

GKG Precision Machine Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,347	3,320	4,362	3,873	-	-
Market Cap Growth	299.24%	-23.90%	12.64%	-	-	-
Enterprise Value	12,237	2,295	3,251	2,732	-	-
Last Close Price	125.44	31.04	40.57	35.67	-	-
PE Ratio	90.05	47.08	82.97	30.47	-	-
PS Ratio	12.66	3.88	5.90	4.97	-	-
PB Ratio	8.42	2.23	3.06	2.76	-	-
P/TBV Ratio	8.63	2.30	3.13	2.80	-	-
P/FCF Ratio	129.37	-	5942.98	142.72	-	-
P/OCF Ratio	108.18	-	246.95	112.32	-	-
EV/Sales Ratio	11.61	2.68	4.39	3.51	-	-
EV/EBITDA Ratio	84.86	49.29	176.68	22.27	-	-
EV/EBIT Ratio	88.74	57.11	295.23	23.41	-	-
EV/FCF Ratio	118.62	-	4428.23	100.66	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.06
Debt / EBITDA Ratio	0.01	0.04	0.01	0.01	0.01	0.21
Debt / FCF Ratio	0.01	-	0.25	0.05	0.01	0.16
Net Debt / Equity Ratio	-0.71	-0.73	-0.83	-0.86	-0.81	-0.74
Net Debt / EBITDA Ratio	-7.86	-23.18	-64.67	-9.91	-3.06	-2.71
Net Debt / FCF Ratio	-10.94	10.34	-1620.98	-44.80	-3.26	-2.07
Asset Turnover	0.42	0.38	0.37	0.55	0.92	0.89
Inventory Turnover	1.08	1.31	1.44	1.47	1.87	1.82
Quick Ratio	1.30	1.63	2.01	3.31	1.13	1.16
Current Ratio	1.93	2.22	2.66	3.98	1.78	1.72
Return on Equity (ROE)	9.79%	4.92%	3.88%	13.84%	27.39%	29.11%
Return on Assets (ROA)	3.47%	1.13%	0.34%	5.19%	8.28%	8.99%
Return on Invested Capital (ROIC)	27.44%	12.42%	5.15%	77.26%	112.02%	71.80%
Return on Capital Employed (ROCE)	8.60%	2.70%	0.80%	8.20%	24.50%	25.50%
Earnings Yield	1.11%	2.12%	1.21%	3.28%	-	-
FCF Yield	0.77%	-3.15%	0.02%	0.70%	-	-
Dividend Yield	0.16%	0.64%	0.39%	1.00%	-	-
Payout Ratio	14.40%	24.14%	72.31%	0.03%	25.80%	2.65%
Buyback Yield / Dilution	1.34%	0.43%	-20.73%	-11.57%	-6.11%	-6.84%
Total Shareholder Return	1.50%	1.07%	-20.33%	-10.57%	-6.11%	-6.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.