GKG Precision Machine Statistics

Total Valuation

GKG Precision Machine has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.21 billion.

Market Cap	3.23B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

GKG Precision Machine has 106.40 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	106.40M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	59.21%
Owned by Institutions (%)	4.95%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 59.60 and the forward PE ratio is 43.43. GKG Precision Machine's PEG ratio is 1.01.

PE Ratio	59.60
Forward PE	43.43
PS Ratio	3.72
PB Ratio	2.25
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.51, with an EV/FCF ratio of -28.83.

EV / Earnings	40.31
EV / Sales	2.52
EV / EBITDA	87.51
EV / EBIT	118.80
EV / FCF	-28.83

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.59
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.01
Interest Coverage	94.00

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	0.81%
Revenue Per Employee	784,417
Profits Per Employee	48,956
Employee Count	1,120
Asset Turnover	0.41
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.54, so GKG Precision Machine's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.94%
50-Day Moving Average	35.16
200-Day Moving Average	30.95
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	1,495,854

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, GKG Precision Machine had revenue of CNY 878.55 million and earned 54.83 million in profits. Earnings per share was 0.51.

Revenue	878.55M
Gross Profit	254.11M
Operating Income	18.60M
Pretax Income	55.61M
Net Income	54.83M
EBITDA	24.97M
EBIT	18.60M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 758,820 in debt, giving a net cash position of 1.05 billion or 9.82 per share.

Cash & Cash Equivalents	1.05B
Total Debt	758,820
Net Cash	1.05B
Net Cash Per Share	9.82
Equity (Book Value)	1.46B
Book Value Per Share	13.53
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.58 million and capital expenditures -20.08 million, giving a free cash flow of -76.67 million.

Operating Cash Flow	-56.58M
Capital Expenditures	-20.08M
Free Cash Flow	-76.67M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 2.12% and 6.24%.

Gross Margin	28.92%
Operating Margin	2.12%
Pretax Margin	6.33%
Profit Margin	6.24%
EBITDA Margin	2.84%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.16
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-0.41%
Shareholder Yield	0.10%
Earnings Yield	1.68%
FCF Yield	-2.37%

Dividend Details

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

GKG Precision Machine has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a