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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,912	3,320	4,362	3,873	-	-
Market Cap Growth	90.50%	-23.90%	12.64%	-	-	-
Enterprise Value	5,802	2,295	3,251	2,732	-	-
Last Close Price	64.96	31.04	40.57	35.67	-	-
PE Ratio	46.64	47.08	82.97	30.47	-	-
PS Ratio	6.56	3.88	5.90	4.97	-	-
PB Ratio	4.36	2.23	3.06	2.76	-	-
P/TBV Ratio	4.47	2.30	3.13	2.80	-	-
P/FCF Ratio	67.00	-	5942.98	142.72	-	-
P/OCF Ratio	56.02	-	246.95	112.32	-	-
EV/Sales Ratio	5.50	2.68	4.39	3.51	-	-
EV/EBITDA Ratio	40.24	49.29	176.68	22.27	-	-
EV/EBIT Ratio	42.08	57.11	295.23	23.41	-	-
EV/FCF Ratio	56.24	-	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
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 Capital (ROIC)	5.66%	1.72%	0.49%	7.83%	16.85%	18.19%
Return on Capital Employed (ROCE)	8.60%	2.70%	0.80%	8.20%	24.50%	25.50%
Earnings Yield	2.14%	2.12%	1.21%	3.28%	-	-
FCF Yield	1.49%	-3.15%	0.02%	0.70%	-	-
Dividend Yield	0.31%	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	1.64%	1.07%	-20.33%	-10.57%	-6.11%	-6.84%

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