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

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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,735	3,320	4,362	3,873	-	-
Market Cap Growth	138.69%	-23.90%	12.64%	-	-	-
Enterprise Value	5,701	2,295	3,251	2,732	-	-
Last Close Price	63.30	31.04	40.57	35.67	-	-
PE Ratio	61.63	47.08	82.97	30.47	-	-
PS Ratio	7.08	3.88	5.90	4.97	-	-
PB Ratio	4.40	2.23	3.06	2.76	-	-
P/TBV Ratio	4.51	2.30	3.13	2.80	-	-
P/FCF Ratio	502.87	-	5942.98	142.72	-	-
P/OCF Ratio	208.01	-	246.95	112.32	-	-
EV/Sales Ratio	6.00	2.68	4.39	3.51	-	-
EV/EBITDA Ratio	64.14	49.29	176.68	22.27	-	-
EV/EBIT Ratio	69.31	57.11	295.23	23.41	-	-
EV/FCF Ratio	425.67	-	4428.23	100.66	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.06
Debt / EBITDA Ratio	0.02	0.04	0.01	0.01	0.01	0.21
Debt / FCF Ratio	0.13	-	0.25	0.05	0.01	0.16
Asset Turnover	0.40	0.38	0.37	0.55	0.92	0.89
Inventory Turnover	1.04	1.31	1.44	1.47	1.87	1.82
Quick Ratio	1.32	1.63	2.01	3.31	1.13	1.16
Current Ratio	2.01	2.22	2.66	3.98	1.78	1.72
Return on Equity (ROE)	7.47%	4.92%	3.88%	13.84%	27.39%	29.11%
Return on Assets (ROA)	2.15%	1.13%	0.34%	5.19%	8.28%	8.99%
Return on Capital (ROIC)	3.45%	1.72%	0.49%	7.83%	16.85%	18.19%
Return on Capital Employed (ROCE)	5.30%	2.70%	0.80%	8.20%	24.50%	25.50%
Earnings Yield	1.64%	2.12%	1.21%	3.28%	-	-
FCF Yield	0.20%	-3.15%	0.02%	0.70%	-	-
Dividend Yield	0.31%	0.64%	0.39%	1.00%	-	-
Payout Ratio	19.31%	24.14%	72.31%	0.03%	25.80%	2.65%
Buyback Yield / Dilution	-0.31%	0.43%	-20.73%	-11.57%	-6.11%	-6.84%
Total Shareholder Return	0.00%	1.07%	-20.33%	-10.57%	-6.11%	-6.84%

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