Stock 301338 GKG PRECISION MACHINE CO., LTD.
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Financials GKG Precision Machine Co., Ltd.

Equities

301338

CNE100005K69

Semiconductor Equipment & Testing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
31.5 CNY -0.97% Intraday chart for GKG Precision Machine Co., Ltd. +14.80% -23.17%
Apr. 26 GKG Precision Machine Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 GKG Precision Machine Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,873 4,362
Enterprise Value (EV) 1 2,657 3,173
P/E ratio 25.4 x 83.7 x
Yield 0.98% 0.39%
Capitalization / Revenue 4.97 x 5.89 x
EV / Revenue 3.41 x 4.29 x
EV / EBITDA 21.8 x 184 x
EV / FCF -101 x 25 x
FCF Yield -0.99% 4%
Price to Book 2.77 x 3.09 x
Nbr of stocks (in thousands) 106,400 106,400
Reference price 2 36.40 41.00
Announcement Date 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 433.6 515.2 595.2 797.4 779.3 740
EBITDA 1 51.28 62.78 101.6 119.3 121.7 17.21
EBIT 1 45.14 57.55 96.51 114.4 116.7 11.01
Operating Margin 10.41% 11.17% 16.21% 14.35% 14.97% 1.49%
Earnings before Tax (EBT) 1 45.38 56.89 95.94 125.4 139.9 52.78
Net income 1 37.2 48.69 84.19 112.1 127.1 52.58
Net margin 8.58% 9.45% 14.14% 14.06% 16.31% 7.1%
EPS - 0.6929 1.121 1.407 1.436 0.4900
Free Cash Flow 1 -47.28 81.36 110 77.23 -26.21 127
FCF margin -10.9% 15.79% 18.48% 9.69% -3.36% 17.17%
FCF Conversion (EBITDA) - 129.58% 108.21% 64.73% - 737.98%
FCF Conversion (Net income) - 167.09% 130.65% 68.9% - 241.63%
Dividend per Share - - - - 0.3571 0.1600
Announcement Date 11/25/20 11/25/20 6/20/21 7/26/22 4/26/23 4/22/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24 - - - - -
Net Cash position 1 - 72.4 275 367 1,216 1,190
Leverage (Debt/EBITDA) 0.4679 x - - - - -
Free Cash Flow 1 -47.3 81.4 110 77.2 -26.2 127
ROE (net income / shareholders' equity) 27.5% 27% 29.1% 27.4% 13.8% 3.88%
ROA (Net income/ Total Assets) 6.63% 7.19% 8.99% 8.28% 5.19% 0.34%
Assets 1 560.9 677.3 936.5 1,353 2,450 15,311
Book Value Per Share - 3.010 4.590 5.630 13.10 13.30
Cash Flow per Share - 1.210 0.8000 3.990 10.10 9.350
Capex 1 2.92 5.17 0.75 5.6 7.34 16.9
Capex / Sales 0.67% 1% 0.13% 0.7% 0.94% 2.29%
Announcement Date 11/25/20 11/25/20 6/20/21 7/26/22 4/26/23 4/22/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Semiconductor Machinery Manufacturing

1st Jan change Capi.
GKG PRECISION MACHINE CO., LTD. Stock GKG Precision Machine Co., Ltd.
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Semiconductor Machinery Manufacturing
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