China
· Delayed Price · Currency is CNY GKG Precision Machine Statistics
Total Valuation
SHE:301338 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is 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 decreased by -0.54% in one year.
| Current Share Class | 106.40M |
| Shares Outstanding | 106.40M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 2.39% |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 48.45 and the forward PE ratio is 38.03.
| PE Ratio | 48.45 |
| Forward PE | 38.03 |
| PS Ratio | 5.00 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.03, with an EV/FCF ratio of -67.05.
| EV / Earnings | 37.18 |
| EV / Sales | 3.85 |
| EV / EBITDA | 48.03 |
| EV / EBIT | 53.04 |
| EV / FCF | -67.05 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.15 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 999.15 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 790,386 |
| Profits Per Employee | 81,755 |
| Employee Count | 1,137 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHE:301338 has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.60, so SHE:301338's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +35.55% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 34.99 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 4,179,633 |
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 898.67 million and earned 92.96 million in profits. Earnings per share was 0.87.
| Revenue | 898.67M |
| Gross Profit | 297.99M |
| Operating Income | 65.16M |
| Pretax Income | 97.22M |
| Net Income | 92.96M |
| EBITDA | 71.29M |
| EBIT | 65.16M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.06 billion in cash and 1.43 million in debt, giving a net cash position of 1.06 billion or 9.92 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.43M |
| Net Cash | 1.06B |
| Net Cash Per Share | 9.92 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.09 |
| Working Capital | 990.69M |
Cash Flow
In the last 12 months, operating cash flow was -22.44 million and capital expenditures -29.12 million, giving a free cash flow of -51.55 million.
| Operating Cash Flow | -22.44M |
| Capital Expenditures | -29.12M |
| Free Cash Flow | -51.55M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 33.16%, with operating and profit margins of 7.25% and 10.34%.
| Gross Margin | 33.16% |
| Operating Margin | 7.25% |
| Pretax Margin | 10.82% |
| Profit Margin | 10.34% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.31% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.07% |
| FCF Yield | -1.15% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |