China · Delayed Price · Currency is CNY GKG Precision Machine Statistics
Total Valuation
SHE:301338 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 6.43 billion.
| Market Cap | 7.47B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301338 has 106.40 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 106.40M |
| Shares Outstanding | 106.40M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 2.39% |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 68.33 and the forward PE ratio is 63.23.
| PE Ratio | 68.33 |
| Forward PE | 63.23 |
| PS Ratio | 7.85 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 557.52 |
| P/OCF Ratio | 230.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.37, with an EV/FCF ratio of 480.32.
| EV / Earnings | 58.40 |
| EV / Sales | 6.77 |
| EV / EBITDA | 72.37 |
| EV / EBIT | 78.21 |
| EV / FCF | 480.32 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.13 |
| Interest Coverage | 660.74 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 836,261 |
| Profits Per Employee | 96,888 |
| Employee Count | 1,137 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHE:301338 has paid 6.41 million in taxes.
| Income Tax | 6.41M |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has increased by +165.33% in the last 52 weeks. The beta is 0.62, so SHE:301338's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +165.33% |
| 50-Day Moving Average | 57.08 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 5,556,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301338 had revenue of CNY 950.83 million and earned 110.16 million in profits. Earnings per share was 1.03.
| Revenue | 950.83M |
| Gross Profit | 328.40M |
| Operating Income | 82.26M |
| Pretax Income | 117.46M |
| Net Income | 110.16M |
| EBITDA | 87.91M |
| EBIT | 82.26M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.05 billion in cash and 1.73 million in debt, giving a net cash position of 1.05 billion or 9.89 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.73M |
| Net Cash | 1.05B |
| Net Cash Per Share | 9.89 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 14.21 |
| Working Capital | 978.32M |
Cash Flow
In the last 12 months, operating cash flow was 32.38 million and capital expenditures -18.99 million, giving a free cash flow of 13.39 million.
| Operating Cash Flow | 32.38M |
| Capital Expenditures | -18.99M |
| Free Cash Flow | 13.39M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 34.54%, with operating and profit margins of 8.65% and 11.59%.
| Gross Margin | 34.54% |
| Operating Margin | 8.65% |
| Pretax Margin | 12.35% |
| Profit Margin | 11.59% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.65% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.31% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301338 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |