OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China flag China · Delayed Price · Currency is CNY
85.00
+8.20 (10.68%)
Mar 9, 2026, 3:00 PM CST

SHA:688308 Statistics

Total Valuation

SHA:688308 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 12.45 billion.

Market Cap 12.10B
Enterprise Value 12.45B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Jul 17, 2025

Share Statistics

SHA:688308 has 157.53 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class 157.53M
Shares Outstanding 157.53M
Shares Change (YoY) -1.17%
Shares Change (QoQ) -4.84%
Owned by Insiders (%) 25.20%
Owned by Institutions (%) 11.28%
Float 82.29M

Valuation Ratios

The trailing PE ratio is 116.36 and the forward PE ratio is 88.28.

PE Ratio 116.36
Forward PE 88.28
PS Ratio 8.30
PB Ratio 4.69
P/TBV Ratio 4.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 119.96
EV / Sales 8.55
EV / EBITDA 59.33
EV / EBIT 124.66
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 3.42
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE) 4.05%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 10.63%
Revenue Per Employee 1.11M
Profits Per Employee 79,192
Employee Count 1,403
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +289.45% in the last 52 weeks. The beta is 1.27, so SHA:688308's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +289.45%
50-Day Moving Average 45.55
200-Day Moving Average 28.33
Relative Strength Index (RSI) 77.72
Average Volume (20 Days) 9,000,675

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, SHA:688308 had revenue of CNY 1.46 billion and earned 103.82 million in profits. Earnings per share was 0.66.

Revenue 1.46B
Gross Profit 99.90M
Operating Income 99.90M
Pretax Income 99.43M
Net Income 103.82M
EBITDA 209.93M
EBIT 99.90M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 361.34 million in cash and 717.21 million in debt, giving a net cash position of -355.87 million or -2.26 per share.

Cash & Cash Equivalents 361.34M
Total Debt 717.21M
Net Cash -355.87M
Net Cash Per Share -2.26
Equity (Book Value) 2.58B
Book Value Per Share 16.37
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of 6.85% and 7.12%.

Gross Margin 6.85%
Operating Margin 6.85%
Pretax Margin 6.82%
Profit Margin 7.12%
EBITDA Margin 14.40%
EBIT Margin 6.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.20%.

Dividend Per Share 0.15
Dividend Yield 0.20%
Dividend Growth (YoY) -57.14%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.17%
Shareholder Yield 1.37%
Earnings Yield 0.86%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 16, 2023
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 1