China · Delayed Price · Currency is CNY GKG Precision Machine Statistics
Total Valuation
SHE:301338 has a market cap or net worth of CNY 20.88 billion. The enterprise value is 19.69 billion.
| Market Cap | 20.88B |
| Enterprise Value | 19.69B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301338 has 106.40 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 106.40M |
| Shares Outstanding | 106.40M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 2.15% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 95.69 and the forward PE ratio is 55.59.
| PE Ratio | 95.69 |
| Forward PE | 55.59 |
| PS Ratio | 16.07 |
| PB Ratio | 12.15 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 120.43 |
| P/OCF Ratio | 113.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.96, with an EV/FCF ratio of 113.57.
| EV / Earnings | 90.12 |
| EV / Sales | 15.16 |
| EV / EBITDA | 85.96 |
| EV / EBIT | 88.94 |
| EV / FCF | 113.57 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,838.28 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 41.19%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 41.19% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 169,375 |
| Employee Count | 1,290 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:301338 has paid 27.66 million in taxes.
| Income Tax | 27.66M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +420.09% in the last 52 weeks. The beta is 0.73, so SHE:301338's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +420.09% |
| 50-Day Moving Average | 182.56 |
| 200-Day Moving Average | 104.74 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 4,953,793 |
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 1.30 billion and earned 218.49 million in profits. Earnings per share was 2.05.
| Revenue | 1.30B |
| Gross Profit | 505.97M |
| Operating Income | 221.40M |
| Pretax Income | 248.77M |
| Net Income | 218.49M |
| EBITDA | 228.22M |
| EBIT | 221.40M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.21 billion in cash and 1.27 million in debt, with a net cash position of 1.21 billion or 11.35 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.27M |
| Net Cash | 1.21B |
| Net Cash Per Share | 11.35 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 15.96 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 184.45 million and capital expenditures -11.08 million, giving a free cash flow of 173.38 million.
| Operating Cash Flow | 184.45M |
| Capital Expenditures | -11.08M |
| Depreciation & Amortization | 6.82M |
| Net Borrowing | -783,619 |
| Free Cash Flow | 173.38M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 38.95%, with operating and profit margins of 17.05% and 16.82%.
| Gross Margin | 38.95% |
| Operating Margin | 17.05% |
| Pretax Margin | 19.15% |
| Profit Margin | 16.82% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 17.05% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.74% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.83% |
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 5.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |