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GKG Precision Machine Co. Ltd. A

GKG Precision Machine Co. Ltd. A

301338 · SHE · Industrials / Specialty Industrial Machinery

59.96CNY-3.87 (-6.06%)

Price History

Full chart

Market Stats

Previous Close63.83
Open60.34
Day Range59.50 – 65.99
52-Week Range39.89 – 192.14
Volume3.48M
Market Cap12.93B
P/E (TTM)50.47
Forward P/E0.00
EPS1.72
Dividend Yield0.61%
Beta1.05
50-Day Avg96.09
200-Day Avg113.38

About

GKG Precision Machine Co., Ltd. engages in the provision of precision automation equipment in China and internationally. The company offers precision solder paste printing equipment for 3C and consumer electronics, new energy, semiconductor, aerospace and military industry, medical treatment, LED packaging, and new display package industries; and precision dispensing equipment and dispensing valves, such as dispensing machine and precision fluid control. It also provides precision packaging equipment for semiconductor, miniLED, LED, and COB flexible lamp strip industries; and flexible manufacturing systems. The company was founded in 2005 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Di Deng
  • Employees1.29K
  • HeadquartersNo. 2, Shalang Road, Dongguan, China, 523000, China
  • Websitehttps://www.gkg.cn

Leadership

  • Mr. Di DengGeneral Manager · b. 1983
  • Ms. Jinglin QiuCFO & Board Secretary · b. 1996
  • Mr. Yunan QiuDeputy GM & Director · b. 1994
  • Hongmei WuHead of Accounting Agency & Accounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue515.20M595.22M797.35M779.34M740.02M856.60M1.16B
Growth (%)-+15.53%+33.96%-2.26%-5.04%+15.75%+34.93%
Cost of Revenue302.10M347.91M479.07M426.81M519.24M580.71M678.94M
Gross Profit213.10M247.31M318.28M352.53M220.78M275.89M476.90M
Gross Margin41.36%41.55%39.92%45.23%29.83%32.21%41.26%
Operating Expense134.25M138.96M191.34M224.39M195.91M224.47M270.44M
Operating Income78.85M108.35M126.93M128.14M24.87M51.42M206.45M
Operating Margin15.30%18.20%15.92%16.44%3.36%6.00%17.86%
EBITDA98.44M117.98M133.41M146.10M60.67M80.67M220.05M
EBITDA Margin19.11%19.82%16.73%18.75%8.20%9.42%19.04%
Net Income48.69M84.19M112.09M127.10M52.58M70.52M186.73M
Net Income Margin9.45%14.14%14.06%16.31%7.10%8.23%16.16%
R&D35.51M39.44M54.27M71.18M74.46M78.13M93.51M
R&D as % of Total Revenue6.89%6.63%6.81%9.13%10.06%9.12%8.09%
Interest Expense20.75M1.89M302.83K77.98K210.99K59.05K123.35K
Interest Expense % of Total Revenue4.03%0.32%0.04%0.01%0.03%0.01%0.01%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets563.31M778.68M948.46M1.86B2.14B2.32B2.74B
Total Liabilities348.12M407.45M493.30M457.58M716.61M828.50M1.09B
Total Equity210.64M365.95M449.06M1.40B1.41B1.47B1.63B
Cash84.95M64.14M318.41M1.08B995.05M856.27M747.36M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.95M133.76M118.29M34.48M17.67M-81.20M163.96M
Capital Expenditure5.17M751.87K5.60M7.34M16.93M23.24M17.03M
Free Cash Flow99.78M133.00M112.69M27.14M734.05K-104.44M146.92M
Dividends Paid4.20M2.23M28.92M37.65K38.02M17.02M21.28M
FCF to OCF95.07%99.44%95.26%78.70%4.16%128.62%89.61%
Dividend Paid to FCF4.21%1.68%25.66%0.14%5179.17%-16.30%14.48%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.250.190.080.220.050.070.070.110.110.180.220.230.360.440.440.49
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap12.93B
Enterprise Value14.42B
Trailing P/E50.47
Forward P/E0.00
Price / Sales9.01
Price / Book9.09
EPS1.72
Book Value11.52
Revenue (TTM)1.43B
Gross Profit (TTM)570.81M
EBITDA275.75M
Profit Margin17.91%
Operating Margin19.66%
Return on Equity15.85%
Return on Assets6.16%
Shares Outstanding148.96M
Shares Float41.24M
Beta1.05
Dividend Yield0.61%
Dividend Rate0.53
Payout Ratio30.72%

Dividends

20261×
0.53Jun 11, 2026
20251×
0.14Jun 6, 2025
20241×
0.11May 28, 2024
20231×
0.36Jun 6, 2023

Stock Splits

  • Jun 11, 20261.4:1
  • Jun 6, 20231.4:1