OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China flag China · Delayed Price · Currency is CNY
93.87
+7.21 (8.32%)
Apr 29, 2026, 3:00 PM CST

SHA:688308 Statistics

Total Valuation

SHA:688308 has a market cap or net worth of CNY 13.65 billion. The enterprise value is 14.17 billion.

Market Cap 13.65B
Enterprise Value 14.17B

Important Dates

The last earnings date was 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 increased by 0.18% in one year.

Current Share Class 157.53M
Shares Outstanding 157.53M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +5.43%
Owned by Insiders (%) 24.45%
Owned by Institutions (%) 16.13%
Float 92.84M

Valuation Ratios

The trailing PE ratio is 45.78 and the forward PE ratio is 20.88.

PE Ratio 45.78
Forward PE 20.88
PS Ratio 7.59
PB Ratio 4.81
P/TBV Ratio 5.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.22
EV / Sales 7.87
EV / EBITDA n/a
EV / EBIT 41.90
EV / FCF n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio 1.76
Quick Ratio 0.91
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 599.28

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE) 11.12%
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 9.64%
Return on Capital Employed (ROCE) 11.19%
Weighted Average Cost of Capital (WACC) 9.55%
Revenue Per Employee 1.37M
Profits Per Employee 228,873
Employee Count 1,403
Asset Turnover 0.42
Inventory Turnover 1.89

Taxes

In the past 12 months, SHA:688308 has paid 34.85 million in taxes.

Income Tax 34.85M
Effective Tax Rate 10.41%

Stock Price Statistics

The stock price has increased by +408.27% in the last 52 weeks. The beta is 1.08, so SHA:688308's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +408.27%
50-Day Moving Average 83.55
200-Day Moving Average 41.39
Relative Strength Index (RSI) 47.00
Average Volume (20 Days) 14,176,299

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 1.80 billion and earned 300.05 million in profits. Earnings per share was 1.89.

Revenue 1.80B
Gross Profit 331.38M
Operating Income 338.10M
Pretax Income 334.63M
Net Income 300.05M
EBITDA n/a
EBIT 338.10M
Earnings Per Share (EPS) 1.89
Full Income Statement

Balance Sheet

The company has 447.37 million in cash and 960.25 million in debt, giving a net cash position of -512.89 million or -3.26 per share.

Cash & Cash Equivalents 447.37M
Total Debt 960.25M
Net Cash -512.89M
Net Cash Per Share -3.26
Equity (Book Value) 2.84B
Book Value Per Share 17.92
Working Capital 1.19B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 18.79% and 16.67%.

Gross Margin 18.41%
Operating Margin 18.79%
Pretax Margin 18.59%
Profit Margin 16.67%
EBITDA Margin n/a
EBIT Margin 18.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.15
Dividend Yield 0.17%
Dividend Growth (YoY) -57.14%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.18%
Shareholder Yield -0.02%
Earnings Yield 2.20%
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 5