China · Delayed Price · Currency is CNY GKG Precision Machine Statistics
Total Valuation
SHE:301338 has a market cap or net worth of CNY 10.64 billion. The enterprise value is 9.50 billion.
| Market Cap | 10.64B |
| Enterprise Value | 9.50B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:301338 has 148.96 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 148.96M |
| Shares Outstanding | 148.96M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 3.72% |
| Float | 41.23M |
Valuation Ratios
The trailing PE ratio is 41.52 and the forward PE ratio is 28.32.
| PE Ratio | 41.52 |
| Forward PE | 28.32 |
| PS Ratio | 7.41 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 66.26 |
| P/OCF Ratio | 62.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of 59.16.
| EV / Earnings | 36.95 |
| EV / Sales | 6.62 |
| EV / EBITDA | 34.34 |
| EV / EBIT | 35.32 |
| EV / FCF | 59.16 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,221.37 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 43.74%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 43.74% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 199,237 |
| Employee Count | 1,290 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHE:301338 has paid 34.10 million in taxes.
| Income Tax | 34.10M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +55.80% in the last 52 weeks. The beta is 1.08, so SHE:301338's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +55.80% |
| 50-Day Moving Average | 93.07 |
| 200-Day Moving Average | 111.85 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 4,096,844 |
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 1.43 billion and earned 257.02 million in profits. Earnings per share was 1.72.
| Revenue | 1.43B |
| Gross Profit | 570.81M |
| Operating Income | 268.86M |
| Pretax Income | 292.93M |
| Net Income | 257.02M |
| EBITDA | 275.75M |
| EBIT | 268.86M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.16 billion in cash and 1.04 million in debt, with a net cash position of 1.16 billion or 7.78 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.04M |
| Net Cash | 1.16B |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 11.51 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 169.35 million and capital expenditures -8.84 million, giving a free cash flow of 160.51 million.
| Operating Cash Flow | 169.35M |
| Capital Expenditures | -8.84M |
| Depreciation & Amortization | 6.89M |
| Net Borrowing | -771,419 |
| Free Cash Flow | 160.51M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 39.78%, with operating and profit margins of 18.74% and 17.91%.
| Gross Margin | 39.78% |
| Operating Margin | 18.74% |
| Pretax Margin | 20.41% |
| Profit Margin | 17.91% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 18.74% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 270.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.94% |
| FCF Payout Ratio | 49.19% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.51% |
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 11, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301338 has an Altman Z-Score of 7.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 6 |