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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,075	4,362	3,873	-	-	-
Market Cap Growth	-25.36%	12.64%	-	-	-	-
Enterprise Value	2,051	3,251	2,732	-	-	-
Last Close Price	28.90	40.78	35.85	-	-	-
PE Ratio	56.66	82.97	30.47	-	-	-
PS Ratio	3.54	5.89	4.97	-	-	-
PB Ratio	2.14	3.06	2.76	-	-	-
P/TBV Ratio	2.39	3.13	2.80	-	-	-
P/FCF Ratio	-	5942.98	142.72	-	-	-
P/OCF Ratio	-	246.95	112.32	-	-	-
EV/Sales Ratio	2.33	4.39	3.50	-	-	-
EV/EBITDA Ratio	81.19	188.82	22.27	-	-	-
EV/EBIT Ratio	110.23	295.23	23.41	-	-	-
EV/FCF Ratio	-26.75	4428.23	100.66	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.06	0.26
Debt / EBITDA Ratio	0.03	0.01	0.01	0.01	0.21	0.89
Debt / FCF Ratio	-	0.25	0.05	0.01	0.16	0.56
Asset Turnover	0.41	0.37	0.55	0.92	0.89	1.03
Inventory Turnover	1.20	1.42	1.47	1.87	1.82	2.11
Quick Ratio	1.59	2.01	3.31	1.13	1.16	0.87
Current Ratio	2.30	2.66	3.97	1.78	1.72	1.37
Return on Equity (ROE)	3.94%	3.88%	13.84%	27.39%	29.11%	26.96%
Return on Assets (ROA)	0.54%	0.34%	5.19%	8.28%	8.99%	7.19%
Return on Capital (ROIC)	0.81%	0.49%	7.83%	16.85%	18.19%	14.11%
Earnings Yield	1.76%	1.21%	3.28%	-	-	-
FCF Yield	-2.49%	0.02%	0.70%	-	-	-
Dividend Yield	0.55%	0.39%	1.00%	-	-	-
Payout Ratio	31.05%	72.31%	0.03%	25.80%	2.65%	8.62%
Buyback Yield / Dilution	-0.41%	-20.73%	-11.57%	-6.11%	-6.84%	-
Total Shareholder Return	0.15%	-20.33%	-10.57%	-6.11%	-6.84%	-

Source: S&P Capital IQ. Standard template. Financial Sources.