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	Mar '26 Mar 5, 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	20,535	3,320	4,362	3,873	-	-
Market Cap Growth	481.33%	-23.90%	12.64%	-	-	-
Enterprise Value	19,426	2,295	3,251	2,732	-	-
Last Close Price	193.00	31.04	40.57	35.67	-	-
PE Ratio	138.56	47.08	82.97	30.47	-	-
PS Ratio	19.48	3.88	5.90	4.97	-	-
PB Ratio	12.96	2.23	3.06	2.76	-	-
P/TBV Ratio	13.27	2.30	3.13	2.80	-	-
P/FCF Ratio	199.05	-	5942.98	142.72	-	-
P/OCF Ratio	166.45	-	246.95	112.32	-	-
EV/Sales Ratio	18.43	2.68	4.39	3.51	-	-
EV/EBITDA Ratio	134.71	49.29	176.68	22.27	-	-
EV/EBIT Ratio	140.87	57.11	295.23	23.41	-	-
EV/FCF Ratio	188.29	-	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	0.72%	2.12%	1.21%	3.28%	-	-
FCF Yield	0.50%	-3.15%	0.02%	0.70%	-	-
Dividend Yield	0.10%	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.