GKG Precision Machine Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 2026	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
Market Capitalization	17,844	3,320	4,362	3,873	-	-
Market Cap Growth	386.26%	-23.90%	12.64%	-	-	-
Enterprise Value	16,735	2,295	3,251	2,732	-	-
Last Close Price	167.71	31.04	40.57	35.67	-	-
PE Ratio	120.40	47.08	82.97	30.47	-	-
PS Ratio	16.93	3.88	5.90	4.97	-	-
PB Ratio	11.26	2.23	3.06	2.76	-	-
P/TBV Ratio	11.53	2.30	3.13	2.80	-	-
P/FCF Ratio	172.97	-	5942.98	142.72	-	-
P/OCF Ratio	144.64	-	246.95	112.32	-	-
EV/Sales Ratio	15.88	2.68	4.39	3.51	-	-
EV/EBITDA Ratio	116.05	49.29	176.68	22.27	-	-
EV/EBIT Ratio	121.36	57.11	295.23	23.41	-	-
EV/FCF Ratio	162.21	-	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	0.83%	2.12%	1.21%	3.28%	-	-
FCF Yield	0.58%	-3.15%	0.02%	0.70%	-	-
Dividend Yield	0.13%	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	1.45%	1.07%	-20.33%	-10.57%	-6.11%	-6.84%

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