China · Delayed Price · Currency is CNY GKG Precision Machine Statistics
Total Valuation
SHE:301338 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.91B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301338 has 106.40 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 106.40M |
| Shares Outstanding | 106.40M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 1.23% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 46.64 and the forward PE ratio is 58.52.
| PE Ratio | 46.64 |
| Forward PE | 58.52 |
| PS Ratio | 6.56 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 67.00 |
| P/OCF Ratio | 56.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.24, with an EV/FCF ratio of 56.24.
| EV / Earnings | 39.27 |
| EV / Sales | 5.50 |
| EV / EBITDA | 40.24 |
| EV / EBIT | 42.08 |
| EV / FCF | 56.24 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,096.54 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 927,132 |
| Profits Per Employee | 129,934 |
| Employee Count | 1,137 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:301338 has paid 11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +90.22% 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 | +90.22% |
| 50-Day Moving Average | 64.81 |
| 200-Day Moving Average | 50.01 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 2,964,603 |
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 1.05 billion and earned 147.74 million in profits. Earnings per share was 1.39.
| Revenue | 1.05B |
| Gross Profit | 401.13M |
| Operating Income | 137.89M |
| Pretax Income | 160.44M |
| Net Income | 147.74M |
| EBITDA | 143.51M |
| EBIT | 137.89M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.13 billion in cash and 1.43 million in debt, giving a net cash position of 1.13 billion or 10.61 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.43M |
| Net Cash | 1.13B |
| Net Cash Per Share | 10.61 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 14.72 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 123.37 million and capital expenditures -20.21 million, giving a free cash flow of 103.17 million.
| Operating Cash Flow | 123.37M |
| Capital Expenditures | -20.21M |
| Free Cash Flow | 103.17M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 38.05%, with operating and profit margins of 13.08% and 14.01%.
| Gross Margin | 38.05% |
| Operating Margin | 13.08% |
| Pretax Margin | 15.22% |
| Profit Margin | 14.01% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 13.08% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.40% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.14% |
| FCF Yield | 1.49% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |