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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	20,879	9,375	3,320	4,362	3,873	-
Market Cap Growth	526.33%	182.40%	-23.90%	12.64%	-	-
Enterprise Value	19,691	8,265	2,295	3,251	2,732	-
Last Close Price	196.23	88.11	31.04	40.57	35.67	-
PE Ratio	95.69	50.21	47.08	82.97	30.47	-
PS Ratio	16.07	8.11	3.88	5.90	4.97	-
PB Ratio	12.15	5.68	2.23	3.06	2.76	-
P/TBV Ratio	12.42	5.81	2.30	3.13	2.80	-
P/FCF Ratio	120.43	63.81	-	5942.98	142.72	-
P/OCF Ratio	113.19	57.18	-	246.95	112.32	-
EV/Sales Ratio	15.16	7.15	2.68	4.39	3.51	-
EV/EBITDA Ratio	85.96	43.41	47.56	176.68	22.27	-
EV/EBIT Ratio	88.94	45.09	57.11	295.23	23.41	-
EV/FCF Ratio	113.57	56.26	-	4428.23	100.66	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.04	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.01	-	0.25	0.05	0.01
Net Debt / Equity Ratio	-0.70	-0.73	-0.73	-0.83	-0.86	-0.81
Net Debt / EBITDA Ratio	-5.29	-6.33	-22.36	-64.67	-9.91	-3.06
Net Debt / FCF Ratio	-6.97	-8.21	10.34	-1620.98	-44.80	-3.26
Asset Turnover	0.49	0.46	0.38	0.37	0.55	0.92
Inventory Turnover	1.34	1.31	1.31	1.44	1.47	1.87
Quick Ratio	1.56	1.57	1.63	2.01	3.31	1.13
Current Ratio	2.14	2.14	2.22	2.66	3.98	1.78
Return on Equity (ROE)	13.65%	12.00%	4.92%	3.88%	13.84%	27.39%
Return on Assets (ROA)	5.27%	4.54%	1.13%	0.34%	5.19%	8.28%
Return on Invested Capital (ROIC)	41.19%	38.62%	12.42%	5.15%	77.26%	112.02%
Return on Capital Employed (ROCE)	12.70%	11.00%	2.70%	0.80%	8.20%	24.50%
Earnings Yield	1.05%	1.99%	2.12%	1.21%	3.28%	-
FCF Yield	0.83%	1.57%	-3.15%	0.02%	0.70%	-
Dividend Yield	0.27%	0.60%	0.64%	0.39%	1.00%	-
Payout Ratio	9.74%	11.40%	24.14%	72.31%	0.03%	25.80%
Buyback Yield / Dilution	0.14%	0.13%	0.43%	-20.73%	-11.57%	-6.11%
Total Shareholder Return	0.42%	0.73%	1.07%	-20.33%	-10.57%	-6.11%

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