YOLFTbeta
OKE Precision Cutting Tools Co. Ltd. A

OKE Precision Cutting Tools Co. Ltd. A

688308 · SHG · Industrials / Tools & Accessories

49.79CNY-2.43 (-4.65%)

Price History

Full chart

Market Stats

Previous Close52.22
Open53.01
Day Range49.33 – 54.84
52-Week Range22.73 – 210.85
Volume6.97M
Market Cap12.24B
P/E (TTM)25.70
Forward P/E0.00
EPS3.00
Dividend Yield0.32%
Beta1.47
50-Day Avg91.31
200-Day Avg92.47

About

OKE Precision Cutting Tools Co., Ltd. engages in the research, development, production, and sale of CNC tool and cemented carbide products. The company offers ceramic inserts, CNC blades, solid carbide tools, superhard cutting tools, carbide saw blades, heat-resistant alloys, serrated blades, solid carbide tools, titanium alloys, disc milling cutters, and other cemented carbide cutting tools. The company was founded in 1996 and is headquartered in Zhuzhou, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Wenqing Tan
  • Employees1.43K
  • HeadquartersJinlong Community, Zhuzhou, China, 412007, China
  • Websitehttps://www.oke-carbide.com

Leadership

  • Mr. Wenqing TanGM & Director · b. 1972
  • Mr. Baoyu LiangFinancial Director & Accounting Supervisor · b. 1980
  • Ms. Hongtao HanDeputy GM & Board Secretary · b. 1980
  • Mr. Yi ZhangDirector of Human Resources · b. 1973
  • Mr. Gang LiuCore Technical Personnel · b. 1984
  • Mr. Shuqiang LiCore Technical Personnel · b. 1980

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue428.49M583.92M602.99M702.21M990.39M1.06B1.03B1.13B1.46B
Growth (%)-+36.27%+3.26%+16.45%+41.04%+6.56%-2.73%+9.81%+29.30%
Cost of Revenue316.27M441.39M416.58M487.41M656.45M671.85M732.08M889.68M1.36B
Gross Profit112.23M142.53M186.41M214.79M333.93M383.47M294.38M237.51M99.90M
Gross Margin26.19%24.41%30.91%30.59%33.72%36.34%28.68%21.07%6.85%
Operating Expense59.35M65.40M86.03M93.34M89.51M113.68M114.38M178.82M0
Operating Income52.87M77.14M100.38M121.45M244.42M269.80M180.00M58.69M99.90M
Operating Margin12.34%13.21%16.65%17.30%24.68%25.57%17.54%5.21%6.85%
EBITDA82.08M115.80M154.72M179.06M312.82M348.66M277.96M186.64M209.45M
EBITDA Margin19.15%19.83%25.66%25.50%31.59%33.04%27.08%16.56%14.37%
Net Income44.58M67.09M88.44M107.45M222.22M242.08M166.00M57.30M103.82M
Net Income Margin10.40%11.49%14.67%15.30%22.44%22.94%16.17%5.08%7.12%
R&D16.43M20.77M30.70M33.12M48.98M52.97M63.83M85.86M89.36M
R&D as % of Total Revenue3.83%3.56%5.09%4.72%4.95%5.02%6.22%7.62%6.13%
Interest Expense2.75M1.78M8.32M5.34M1.85M2.76M9.36M18.11M17.62M
Interest Expense % of Total Revenue0.64%0.30%1.38%0.76%0.19%0.26%0.91%1.61%1.21%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets677.45M947.53M1.01B1.62B1.93B3.17B3.88B3.96B3.84B
Total Liabilities142.24M351.06M329.27M314.44M438.48M705.00M1.32B1.41B1.21B
Total Equity535.21M596.48M678.17M1.31B1.49B2.47B2.56B2.55B2.63B
Cash71.41M153.61M170.37M646.46M189.12M551.04M574.75M300.01M234.00M
Total Debt62.22M109.84M80.09M23.39M10.01M90.03M665.03M560.02M-
Net Debt-9.19M-43.77M-90.28M-623.07M-179.11M-461.02M90.28M260.01M378.91M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.61M53.95M149.06M125.65M159.53M172.88M2.05M38.34M-49.54M
Investing Cash Flow-94.74M-100.59M-82.22M-86.64M-583.63M-745.25M-485.88M-151.86M-
Financing Cash Flow98.90M128.92M-61.85M450.67M-47.52M834.41M524.72M-180.28M-
Capital Expenditure95.05M101.33M82.76M78.61M347.81M472.69M441.84M387.99M194.95M
Free Cash Flow-43.43M-47.38M66.30M47.04M-188.28M-299.81M-450.99M-349.65M-244.49M
Dividends Paid5.75M6.73M17.80M18.04M33.00M70.00M86.05M74.68M39.88M
FCF to OCF-84.15%-87.82%44.48%37.44%-118.02%-173.42%-22000.17%-911.94%493.54%
Dividend Paid to FCF-13.24%-14.20%26.84%38.34%-17.53%-23.35%-19.08%-21.36%-16.31%

Earnings

Report DateMar 26, 2021Apr 27, 2021Aug 9, 2021Oct 20, 2021Feb 22, 2022Apr 28, 2022Aug 9, 2022Oct 28, 2022Apr 11, 2023
EPS Estimate---------
EPS Actual0.300.460.580.660.520.570.580.740.54
Surprise---------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.24B
Enterprise Value14.84B
Trailing P/E25.70
Forward P/E0.00
Price / Sales5.94
Price / Book4.70
EPS3.00
Book Value19.05
Revenue (TTM)2.06B
Gross Profit (TTM)771.06M
EBITDA673.26M
Profit Margin22.99%
Operating Margin34.10%
Return on Equity16.79%
Return on Assets7.24%
Shares Outstanding158.78M
Shares Float102.46M
Beta1.47
Dividend Yield0.32%
Dividend Rate0.25
Payout Ratio5.00%

Dividends

20261×
0.25Jul 22, 2026
20251×
0.15Jul 17, 2025
20241×
0.35Jun 3, 2024
20231×
0.70Jun 16, 2023
20221×
0.50May 24, 2022
20211×
0.24May 27, 2021

Stock Splits

  • Jun 16, 20231.4:1