GKG Precision Machine Statistics

Total Valuation

SHE:301338 has a market cap or net worth of CNY 19.43 billion. The enterprise value is 18.24 billion.

Market Cap	19.43B
Enterprise Value	18.24B

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 (%)	2.05%
Float	34.22M

Valuation Ratios

The trailing PE ratio is 89.06.

PE Ratio	89.06
Forward PE	n/a
PS Ratio	14.96
PB Ratio	11.31
P/TBV Ratio	11.56
P/FCF Ratio	112.08
P/OCF Ratio	105.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.75, with an EV/FCF ratio of 105.23.

EV / Earnings	83.50
EV / Sales	14.05
EV / EBITDA	70.75
EV / EBIT	73.67
EV / FCF	105.23

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	1.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 46.07%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	46.07%
Return on Capital Employed (ROCE)	14.22%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	1.14M
Profits Per Employee	192,167
Employee Count	1,137
Asset Turnover	0.49
Inventory Turnover	1.30

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 +460.22% in the last 52 weeks. The beta is 0.72, so SHE:301338's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+460.22%
50-Day Moving Average	168.46
200-Day Moving Average	95.25
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	5,651,136

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	526.75M
Operating Income	247.65M
Pretax Income	248.77M
Net Income	218.49M
EBITDA	257.68M
EBIT	247.65M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.27 million in debt, giving 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	15.94
Working Capital	1.27B

Full Balance Sheet

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	10.03M
Net Borrowing	-783,619
Free Cash Flow	173.38M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 19.07% and 16.82%.

Gross Margin	40.55%
Operating Margin	19.07%
Pretax Margin	19.15%
Profit Margin	16.82%
EBITDA Margin	19.84%
EBIT Margin	19.07%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.20
Dividend Yield	0.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	9.74%
Buyback Yield	0.14%
Shareholder Yield	0.24%
Earnings Yield	1.12%
FCF Yield	0.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5