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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,805	3,320	4,362	3,873	-	-
Market Cap Growth	155.83%	-23.90%	12.64%	-	-	-
Enterprise Value	8,695	2,295	3,251	2,732	-	-
Last Close Price	92.15	31.04	40.57	35.67	-	-
PE Ratio	66.15	47.08	82.97	30.47	-	-
PS Ratio	9.30	3.88	5.90	4.97	-	-
PB Ratio	6.19	2.23	3.06	2.76	-	-
P/TBV Ratio	6.34	2.30	3.13	2.80	-	-
P/FCF Ratio	95.04	-	5942.98	142.72	-	-
P/OCF Ratio	79.47	-	246.95	112.32	-	-
EV/Sales Ratio	8.25	2.68	4.39	3.51	-	-
EV/EBITDA Ratio	60.30	49.29	176.68	22.27	-	-
EV/EBIT Ratio	63.06	57.11	295.23	23.41	-	-
EV/FCF Ratio	84.28	-	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	1.51%	2.12%	1.21%	3.28%	-	-
FCF Yield	1.05%	-3.15%	0.02%	0.70%	-	-
Dividend Yield	0.22%	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	1.56%	1.07%	-20.33%	-10.57%	-6.11%	-6.84%

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